# EDGAR Filing Document

**Accession Number:** 0001100663
**File Stem:** 0001752724-23-040630
**Filing Date:** 2023-2
**Character Count:** 38162
**Document Hash:** 3bb69192ff478cb3bc09b2efb70afbfe
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001752724-23-040630.hdr.sgml**: 20230224

**ACCESSION NUMBER**: 0001752724-23-040630

**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:** 23668308

**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 Global Utilities ETF (Series ID: S000008883)

| Class ID   | Class Name                   | Ticker Symbol   |
|:---|:---|:---|
| C000024197 | iShares Global Utilities ETF | JXI             |

## Nport-Ex

---

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

---

---

| | | |
|:---|:---|:---|
| *Security* | *Shares* | *Value* |
| **Common Stocks** |  |  |
| **Australia — 1.1%** |  |  |
| APA Group | 114184 | $834617 |
| Origin Energy Ltd. | 166686 | 872422 |
|  |  | 1707039 |
| **Austria — 0.2%** |  |  |
| Verbund AG | 3089 | 259661 |
| **Brazil — 0.7%** |  |  |
| Centrais Eletricas Brasileiras SA | 123239 | 979588 |
| **Canada — 3.7%** |  |  |
| Algonquin Power & Utilities Corp. | 65014 | 423503 |
| Brookfield Infrastructure Partners LP<sup>(a)</sup> | 44330 | 1373117 |
| Emera Inc. | 25915 | 990474 |
| Fortis Inc. | 46133 | 1846001 |
| Hydro One Ltd.<sup>(b)</sup> | 30702 | 822424 |
|  |  | 5455519 |
| **Chile — 0.2%** |  |  |
| Enel Americas SA | 1837534 | 245871 |
| **Colombia — 0.1%** |  |  |
| Interconexion Electrica SA ESP | 43071 | 188427 |
| **Denmark — 1.1%** |  |  |
| Orsted AS<sup>(b)</sup> | 18221 | 1647281 |
| **Finland — 0.5%** |  |  |
| Fortum OYJ | 42114 | 701369 |
| **France — 3.4%** |  |  |
| Electricite de France SA | 60168 | 772457 |
| Engie SA | 179007 | 2560887 |
| Veolia Environnement SA | 63440 | 1630053 |
|  |  | 4963397 |
| **Germany — 3.4%** |  |  |
| E.ON SE | 216468 | 2152124 |
| RWE AG | 65388 | 2890652 |
|  |  | 5042776 |
| **Hong Kong — 0.8%** |  |  |
| CLP Holdings Ltd. | 161500 | 1176619 |
| Hong Kong & China Gas Co. Ltd. |  |  |
|  |  | 1176619 |
| **Italy — 4.1%** |  |  |
| Enel SpA | 746601 | 4015326 |
| Snam SpA | 198361 | 961820 |
| Terna - Rete Elettrica Nazionale | 136135 | 1005383 |
|  |  | 5982529 |
| **Japan — 2.0%** |  |  |
| Chubu Electric Power Co. Inc. | 73300 | 757957 |
| Kansai Electric Power Co. Inc. (The) | 79900 | 775898 |
| Osaka Gas Co.Ltd. | 40300 | 649358 |
| Tokyo Gas Co. Ltd. | 39000 | 763612 |
|  |  | 2946825 |
| **Portugal — 0.9%** |  |  |
| EDP - Energias de Portugal SA | 283940 | 1415385 |
| **Spain — 5.9%** |  |  |
| Enagas SA | 23897 | 397371 |
| Endesa SA | 30732 | 579192 |
| Iberdrola SA | 559336 | 6529402 |

---

---

| | | |
|:---|:---|:---|
| *Security* | *Shares* | *Value* |
| **Spain (continued)** |  |  |
| Naturgy Energy Group SA | 17825 | $463254 |
| Red Electrica Corp. SA | 41882 | 728251 |
|  |  | 8697470 |
| **United Kingdom — 5.5%** |  |  |
| National Grid PLC | 374496 | 4486220 |
| Severn Trent PLC | 24511 | 783080 |
| SSE PLC | 101072 | 2078741 |
| United Utilities Group PLC | 65984 | 788399 |
|  |  | 8136440 |
| **United States — 66.0%** |  |  |
| AES Corp. (The) | 64626 | 1858644 |
| Alliant Energy Corp. | 24279 | 1340444 |
| Ameren Corp. | 24999 | 2222911 |
| American Electric Power Co. Inc. | 49645 | 4713793 |
| American Water Works Co. Inc. | 17537 | 2672990 |
| Atmos Energy Corp. | 13472 | 1509807 |
| CenterPoint Energy Inc. | 60909 | 1826661 |
| CMS Energy Corp. | 28077 | 1778116 |
| Consolidated Edison Inc. | 34304 | 3269514 |
| Constellation Energy Corp. | 31624 | 2726305 |
| Dominion Energy Inc. | 80504 | 4936505 |
| DTE Energy Co. | 18682 | 2195695 |
| Duke Energy Corp. | 74397 | 7662147 |
| Edison International | 36906 | 2347960 |
| Entergy Corp. | 19619 | 2207137 |
| Evergy Inc. | 22208 | 1397549 |
| Eversource Energy | 33651 | 2821300 |
| Exelon Corp. | 95958 | 4148264 |
| FirstEnergy Corp. | 52521 | 2202731 |
| NextEra Energy Inc. | 172252 | 14400267 |
| NiSource Inc. | 39278 | 1077003 |
| NRG Energy Inc. | 22221 | 707072 |
| PG&E Corp.<sup>(a)</sup> | 155289 | 2524999 |
| Pinnacle West Capital Corp. | 10938 | 831726 |
| PPL Corp. | 71226 | 2081224 |
| Public Service Enterprise Group Inc. | 48247 | 2956094 |
| Sempra Energy | 30368 | 4693071 |
| Southern Co. (The) | 105179 | 7510832 |
| WEC Energy Group Inc. | 30424 | 2852554 |
| Xcel Energy Inc. | 52887 | 3707908 |
|  |  | 97181223 |
| **Total Long-Term Investments — 99.6%** |  |  |
| &nbsp;&nbsp;&nbsp;**(Cost: $164,462,770)** |  | 146727419 |
| **Short-Term Securities** |  |  |
| **Money Market Funds — 0.2%** |  |  |
| BlackRock Cash Funds: Treasury, SL Agency Shares, 4.12%<sup>(c)(d)</sup> | 190000 | 190000 |
| **Total Short-Term Securities — 0.2%** |  |  |
| &nbsp;&nbsp;&nbsp;**(Cost: $190,000)** |  | 190000 |
| **Total Investments — 99.8%** |  |  |
| &nbsp;&nbsp;&nbsp;**(Cost: $164,652,770)** |  | 146917419 |
| **Other Assets Less Liabilities — 0.2%** |  | 362126 |
| **Net Assets — 100.0%** |  | $147279545 |

---

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

---

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

---

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

<sup>(d)</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 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<sup>(a)</sup> | $20246 | $— | $(20161)<sup>(b)</sup> | $(82) | $&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;(3) | $— |  | $1531 <sup>(c)</sup> | $&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;— |
| BlackRock Cash Funds: Treasury, SL Agency Shares | 190000 | 0 <sup>(b)</sup> |  |  |  | 190000 | 190000 | 4941 |  |
|  |  |  |  | $(82) | $(3) | $190000 |  | $6472 | $— |

---

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

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

<sup>(c)</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;IBEX 35 Index | 1 | 01/20/23 | $87 | $(1042) |
| &nbsp;&nbsp;&nbsp;E-Mini Utilities Select Sector Index | 6 | 03/17/23 | 430 | (2919) |
|  |  |  |  | $(3961) |

---

**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> Global Utilities 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 | $102882613 | $43844806 | $— | $146727419 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Money Market Funds | 190000 |  |  | 190000 |
|  | $103072613 | $43844806 | $— | $146917419 |
| Derivative financial instruments<sup>(a)</sup> |  |  |  |  |
| &nbsp;&nbsp;&nbsp;Liabilities |  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Futures Contracts | $(2919) | $(1042) | $— | $(3961) |

---

<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 Global Utilities ETF

- **b. EDGAR series identifier (if any):** S000008883

- **c. LEI of Series:** 549300R2GRIF7YTJEM18

**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:** $147430721.57

**Total Liabilities:** $149515.28

**Net Assets:** $147281206.29

**Cash Not Reported:** $216196.89

**Monthly Return Information**

| Class               | Month 1 Return (%)   | Month 2 Return (%)   | Month 3 Return (%)   |
|:---|:---|:---|:---|
| Class ID C000024197 | 3.40%                | 8.52%                | -0.62%               |

**Monthly Gains & Losses**

| Period   | Net Realized Gain/Loss   | Net Unrealized Appreciation/Depreciation   |
|:---|:---|:---|
| Month 1  | $-2149664.04             | $6261227.80                                |
| Month 2  | $3315.47                 | $11249045.56                               |
| Month 3  | $-805727.08              | $-338813.92                                |

### 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   |
|:---|:---|:---|:---|:---|:---|:---|---:|:---|:---|:---|:---|:---|:---|:---|---:|:---|
| EDP - Energias de Portugal SA                  | EDP - Energias de Portugal SA                    | CUSIP: 000000000<br>LEI: 529900CLC3WDMGI9VH80 | Long             | EC               | CORP              | PT        |    283940 | NS      | $1415385.53   | 0.96%             |  |  |  | No            |                  2 | On Loan: No      |
| American Electric Power Co Inc                 | American Electric Power Co Inc                   | CUSIP: 025537101<br>LEI: 1B4S6S7G0TW5EE83BO58 | Long             | EC               | CORP              | US        |     49645 | NS      | $4713792.75   | 3.20%             |  |  |  | No            |                  1 | On Loan: No      |
| Enel Americas SA                               | Enel Americas SA                                 | CUSIP: 000000000<br>LEI: 549300LKH11TFCJLZK20 | Long             | EC               | CORP              | CL        |   1837534 | NS      | $245871.04    | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| American Water Works Co Inc                    | American Water Works Co Inc                      | CUSIP: 030420103<br>LEI: 549300DXHIJQMD5WFW18 | Long             | EC               | CORP              | US        |     17537 | NS      | $2672989.54   | 1.81%             |  |  |  | No            |                  1 | On Loan: No      |
| Dominion Energy Inc                            | Dominion Energy Inc                              | CUSIP: 25746U109<br>LEI: ILUL7B6Z54MRYCF6H308 | Long             | EC               | CORP              | US        |     80504 | NS      | $4936505.28   | 3.35%             |  |  |  | No            |                  1 | On Loan: No      |
| Snam SpA                                       | Snam SpA                                         | CUSIP: 000000000<br>LEI: 8156002278562044AF79 | Long             | EC               | CORP              | IT        |    198361 | NS      | $961820.05    | 0.65%             |  |  |  | No            |                  2 | On Loan: No      |
| Enagas SA                                      | Enagas SA                                        | CUSIP: 000000000<br>LEI: 213800OU3FQKGM4M2U23 | Long             | EC               | CORP              | ES        |     23897 | NS      | $397371.25    | 0.27%             |  |  |  | No            |                  2 | On Loan: No      |
| NextEra Energy Inc                             | NextEra Energy Inc                               | CUSIP: 65339F101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    172252 | NS      | $14400267.20  | 9.78%             |  |  |  | No            |                  1 | On Loan: No      |
| Terna - Rete Elettrica Nazionale               | Terna - Rete Elettrica Nazionale                 | CUSIP: 000000000<br>LEI: 8156009E94ED54DE7C31 | Long             | EC               | CORP              | IT        |    136135 | NS      | $1005383.20   | 0.68%             |  |  |  | No            |                  2 | On Loan: No      |
| Endesa SA                                      | Endesa SA                                        | CUSIP: 000000000<br>LEI: 549300LHK07F2CHV4X31 | Long             | EC               | CORP              | ES        |     30732 | NS      | $579191.59    | 0.39%             |  |  |  | No            |                  2 | On Loan: No      |
| CLP Holdings Ltd                               | CLP Holdings Ltd                                 | CUSIP: 000000000<br>LEI: 25490002BUTSMP94GO68 | Long             | EC               | CORP              | HK        |    161500 | NS      | $1176619.24   | 0.80%             |  |  |  | No            |                  2 | On Loan: No      |
| WEC Energy Group Inc                           | WEC Energy Group Inc                             | CUSIP: 92939U106<br>LEI: 549300IGLYTZUK3PVP70 | Long             | EC               | CORP              | US        |     30424 | NS      | $2852554.24   | 1.94%             |  |  |  | No            |                  1 | On Loan: No      |
| Severn Trent PLC                               | Severn Trent PLC                                 | CUSIP: 000000000<br>LEI: 213800RPBXRETY4A4C59 | Long             | EC               | CORP              | GB        |     24511 | NS      | $783080.34    | 0.53%             |  |  |  | No            |                  2 | On Loan: No      |
| Iberdrola SA                                   | Iberdrola SA                                     | CUSIP: 000000000<br>LEI: 5QK37QC7NWOJ8D7WVQ45 | Long             | EC               | CORP              | ES        |    559336 | NS      | $6529402.24   | 4.43%             |  |  |  | No            |                  2 | On Loan: No      |
| Xcel Energy Inc                                | Xcel Energy Inc                                  | CUSIP: 98389B100<br>LEI: LGJNMI9GH8XIDG5RCM61 | Long             | EC               | CORP              | US        |     52887 | NS      | $3707907.57   | 2.52%             |  |  |  | No            |                  1 | On Loan: No      |
| Brookfield Infrastructure Partners LP          | Brookfield Infrastructure Partners LP            | CUSIP: 000000000<br>LEI: 549300WEH5R2OODI7Y90 | Long             | EC               | CORP              | BM        |     44330 | NS      | $1373116.84   | 0.93%             |  |  |  | No            |                  1 | On Loan: No      |
| Atmos Energy Corp                              | Atmos Energy Corp                                | CUSIP: 049560105<br>LEI: QVLWEGTD2S8GJMO8D383 | Long             | EC               | CORP              | US        |     13472 | NS      | $1509807.04   | 1.03%             |  |  |  | No            |                  1 | On Loan: No      |
| PPL Corp                                       | PPL Corp                                         | CUSIP: 69351T106<br>LEI: 9N3UAJSNOUXFKQLF3V18 | Long             | EC               | CORP              | US        |     71226 | NS      | $2081223.72   | 1.41%             |  |  |  | No            |                  1 | On Loan: No      |
| Exelon Corp                                    | Exelon Corp                                      | CUSIP: 30161N101<br>LEI: 3SOUA6IRML7435B56G12 | Long             | EC               | CORP              | US        |     95958 | NS      | $4148264.34   | 2.82%             |  |  |  | No            |                  1 | On Loan: No      |
| Chicago Mercantile Exchange                    | XAU UTILITIES MAR23                              | CUSIP: 000000000<br>LEI: SNZ2OJLFK8MNNCLQOF39 | N/A              | DE               |  | US        |         6 | NC      | $-2918.75     | -0.00%            |  |  |  | No            |                  1 | On Loan: No      |
| Fortum Oyj                                     | Fortum Oyj                                       | CUSIP: 000000000<br>LEI: 635400IUIZZIUJSAMF76 | Long             | EC               | CORP              | FI        |     42114 | NS      | $701369.24    | 0.48%             |  |  |  | No            |                  2 | On Loan: No      |
| Southern Co/The                                | Southern Co/The                                  | CUSIP: 842587107<br>LEI: 549300FC3G3YU2FBZD92 | Long             | EC               | CORP              | US        |    105179 | NS      | $7510832.39   | 5.10%             |  |  |  | No            |                  1 | On Loan: No      |
| NRG Energy Inc                                 | NRG Energy Inc                                   | CUSIP: 629377508<br>LEI: 5E2UPK5SW04M13XY7I38 | Long             | EC               | CORP              | US        |     22221 | NS      | $707072.22    | 0.48%             |  |  |  | No            |                  1 | On Loan: No      |
| Tokyo Gas Co Ltd                               | Tokyo Gas Co Ltd                                 | CUSIP: 000000000<br>LEI: 353800678EIJLOQSWZ83 | Long             | EC               | CORP              | JP        |     39000 | NS      | $763612.17    | 0.52%             |  |  |  | No            |                  2 | On Loan: No      |
| Edison International                           | Edison International                             | CUSIP: 281020107<br>LEI: 549300I7ROF15MAEVP56 | Long             | EC               | CORP              | US        |     36906 | NS      | $2347959.72   | 1.59%             |  |  |  | No            |                  1 | On Loan: No      |
| Enel SpA                                       | Enel SpA                                         | CUSIP: 000000000<br>LEI: WOCMU6HCI0OJWNPRZS33 | Long             | EC               | CORP              | IT        |    746601 | NS      | $4015325.93   | 2.73%             |  |  |  | No            |                  2 | On Loan: No      |
| APA Group                                      | APA Group                                        | CUSIP: 000000000<br>LEI: 549300T9RBSX164T8H40 | Long             | EC               | CORP              | AU        |    114184 | NS      | $834617.08    | 0.57%             |  |  |  | No            |                  2 | On Loan: No      |
| Origin Energy Ltd                              | Origin Energy Ltd                                | CUSIP: 000000000<br>LEI: ZSN2LWNPYW6ISMRUC664 | Long             | EC               | CORP              | AU        |    166686 | NS      | $872421.82    | 0.59%             |  |  |  | No            |                  2 | On Loan: No      |
| Constellation Energy Corp                      | Constellation Energy Corp                        | CUSIP: 21037T109<br>LEI: 549300F8Y20RYGNGV346 | Long             | EC               | CORP              | US        |     31624 | NS      | $2726305.04   | 1.85%             |  |  |  | No            |                  1 | On Loan: No      |
| Pinnacle West Capital Corp                     | Pinnacle West Capital Corp                       | CUSIP: 723484101<br>LEI: TWSEY0NEDUDCKS27AH81 | Long             | EC               | CORP              | US        |     10938 | NS      | $831725.52    | 0.56%             |  |  |  | No            |                  1 | On Loan: No      |
| Entergy Corp                                   | Entergy Corp                                     | CUSIP: 29364G103<br>LEI: 4XM3TW50JULSLG8BNC79 | Long             | EC               | CORP              | US        |     19619 | NS      | $2207137.50   | 1.50%             |  |  |  | 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        |    190000 | NS      | $190000.00    | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| Sempra Energy                                  | Sempra Energy                                    | CUSIP: 816851109<br>LEI: PBBKGKLRK5S5C0Y4T545 | Long             | EC               | CORP              | US        |     30368 | NS      | $4693070.72   | 3.19%             |  |  |  | No            |                  1 | On Loan: No      |
| Emera Inc                                      | Emera Inc                                        | CUSIP: 290876101<br>LEI: NQZVQT2P5IUF2PGA1Q48 | Long             | EC               | CORP              | CA        |     25915 | NS      | $990473.60    | 0.67%             |  |  |  | No            |                  1 | On Loan: No      |
| CMS Energy Corp                                | CMS Energy Corp                                  | CUSIP: 125896100<br>LEI: 549300IA9XFBAGNIBW29 | Long             | EC               | CORP              | US        |     28077 | NS      | $1778116.41   | 1.21%             |  |  |  | No            |                  1 | On Loan: No      |
| Osaka Gas Co Ltd                               | Osaka Gas Co Ltd                                 | CUSIP: 000000000<br>LEI: 353800024KMNOPQRWZ02 | Long             | EC               | CORP              | JP        |     40300 | NS      | $649357.91    | 0.44%             |  |  |  | No            |                  2 | On Loan: No      |
| Consolidated Edison Inc                        | Consolidated Edison Inc                          | CUSIP: 209115104<br>LEI: 54930033SBW53OO8T749 | Long             | EC               | CORP              | US        |     34304 | NS      | $3269514.24   | 2.22%             |  |  |  | No            |                  1 | On Loan: No      |
| Engie SA                                       | Engie SA                                         | CUSIP: 000000000<br>LEI: LAXUQCHT4FH58LRZDY46 | Long             | EC               | CORP              | FR        |    179007 | NS      | $2560886.56   | 1.74%             |  |  |  | No            |                  2 | On Loan: No      |
| SSE PLC                                        | SSE PLC                                          | CUSIP: 000000000<br>LEI: 549300KI75VYLLMSK856 | Long             | EC               | CORP              | GB        |    101072 | NS      | $2078741.35   | 1.41%             |  |  |  | No            |                  2 | On Loan: No      |
| Alliant Energy Corp                            | Alliant Energy Corp                              | CUSIP: 018802108<br>LEI: 5493009ML300G373MZ12 | Long             | EC               | CORP              | US        |     24279 | NS      | $1340443.59   | 0.91%             |  |  |  | No            |                  1 | On Loan: No      |
| Veolia Environnement SA                        | Veolia Environnement SA                          | CUSIP: 000000000<br>LEI: 969500LENY69X51OOT31 | Long             | EC               | CORP              | FR        |     63440 | NS      | $1630053.38   | 1.11%             |  |  |  | No            |                  2 | On Loan: No      |
| Electricite de France SA                       | Electricite de France SA                         | CUSIP: 000000000<br>LEI: 549300X3UK4GG3FNMO06 | Long             | EC               | CORP              | FR        |     60168 | NS      | $772457.35    | 0.52%             |  |  |  | No            |                  2 | On Loan: No      |
| Evergy Inc                                     | Evergy Inc                                       | CUSIP: 30034W106<br>LEI: 549300PGTHDQY6PSUI61 | Long             | EC               | CORP              | US        |     22208 | NS      | $1397549.44   | 0.95%             |  |  |  | No            |                  1 | On Loan: No      |
| PG&E Corp                                      | PG&E Corp                                        | CUSIP: 69331C108<br>LEI: 8YQ2GSDWYZXO2EDN3511 | Long             | EC               | CORP              | US        |    155289 | NS      | $2524999.14   | 1.71%             |  |  |  | No            |                  1 | On Loan: No      |
| Verbund AG                                     | Verbund AG                                       | CUSIP: 000000000<br>LEI: 5299006UDSEJCTTEJS30 | Long             | EC               | CORP              | AT        |      3089 | NS      | $259660.61    | 0.18%             |  |  |  | No            |                  2 | On Loan: No      |
| United Utilities Group PLC                     | United Utilities Group PLC                       | CUSIP: 000000000<br>LEI: 2138002IEYQAOC88ZJ59 | Long             | EC               | CORP              | GB        |     65984 | NS      | $788398.41    | 0.54%             |  |  |  | No            |                  2 | On Loan: No      |
| CenterPoint Energy Inc                         | CenterPoint Energy Inc                           | CUSIP: 15189T107<br>LEI: 21TPXMRRHFKOBHDC8J74 | Long             | EC               | CORP              | US        |     60909 | NS      | $1826660.91   | 1.24%             |  |  |  | No            |                  1 | On Loan: No      |
| NiSource Inc                                   | NiSource Inc                                     | CUSIP: 65473P105<br>LEI: 549300D8GOWWH0SJB189 | Long             | EC               | CORP              | US        |     39278 | NS      | $1077002.76   | 0.73%             |  |  |  | No            |                  1 | On Loan: No      |
| FirstEnergy Corp                               | FirstEnergy Corp                                 | CUSIP: 337932107<br>LEI: 549300SVYJS666PQJH88 | Long             | EC               | CORP              | US        |     52521 | NS      | $2202730.74   | 1.50%             |  |  |  | No            |                  1 | On Loan: No      |
| Hydro One Ltd                                  | Hydro One Ltd                                    | CUSIP: 448811208<br>LEI: 5493007QZDXTP1W2VL44 | Long             | EC               | CORP              | CA        |     30702 | NS      | $822423.59    | 0.56%             |  |  |  | No            |                  1 | On Loan: No      |
| Chubu Electric Power Co Inc                    | Chubu Electric Power Co Inc                      | CUSIP: 000000000<br>LEI: 529900A76GOP0PGNHT63 | Long             | EC               | CORP              | JP        |     73300 | NS      | $757957.15    | 0.51%             |  |  |  | No            |                  2 | On Loan: No      |
| Eversource Energy                              | Eversource Energy                                | CUSIP: 30040W108<br>LEI: SJ7XXD41SQU3ZNWUJ746 | Long             | EC               | CORP              | US        |     33651 | NS      | $2821299.84   | 1.92%             |  |  |  | No            |                  1 | On Loan: No      |
| Duke Energy Corp                               | Duke Energy Corp                                 | CUSIP: 26441C204<br>LEI: I1BZKREC126H0VB1BL91 | Long             | EC               | CORP              | US        |     74397 | NS      | $7662147.03   | 5.20%             |  |  |  | No            |                  1 | On Loan: No      |
| E.ON SE                                        | E.ON SE                                          | CUSIP: 000000000<br>LEI: Q9MAIUP40P25UFBFG033 | Long             | EC               | CORP              | DE        |    216468 | NS      | $2152124.13   | 1.46%             |  |  |  | No            |                  2 | On Loan: No      |
| Ameren Corp                                    | Ameren Corp                                      | CUSIP: 023608102<br>LEI: XRZQ5S7HYJFPHJ78L959 | Long             | EC               | CORP              | US        |     24999 | NS      | $2222911.08   | 1.51%             |  |  |  | No            |                  1 | On Loan: No      |
| Orsted AS                                      | Orsted AS                                        | CUSIP: 000000000<br>LEI: W9NG6WMZIYEU8VEDOG48 | Long             | EC               | CORP              | DK        |     18221 | NS      | $1647281.08   | 1.12%             |  |  |  | No            |                  2 | On Loan: No      |
| Meff Financial Derivatives                     | IBEX 35 INDX FUTR JAN23                          | CUSIP: 000000000<br>LEI: N/A                  | N/A              | DE               |  | ES        |         1 | NC      | $-1041.94     | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| Red Electrica Corp SA                          | Red Electrica Corp SA                            | CUSIP: 000000000<br>LEI: 5493009HMD0C90GUV498 | Long             | EC               | CORP              | ES        |     41882 | NS      | $728250.69    | 0.49%             |  |  |  | No            |                  2 | On Loan: No      |
| RWE AG                                         | RWE AG                                           | CUSIP: 000000000<br>LEI: 529900GB7KCA94ACC940 | Long             | EC               | CORP              | DE        |     65388 | NS      | $2890652.20   | 1.96%             |  |  |  | No            |                  2 | On Loan: No      |
| Centrais Eletricas Brasileiras SA              | Centrais Eletricas Brasileiras SA                | CUSIP: 000000000<br>LEI: 254900I8KYDELP4B4Z08 | Long             | EC               | CORP              | BR        |    123239 | NS      | $979587.81    | 0.67%             |  |  |  | No            |                  2 | On Loan: No      |
| AES Corp/The                                   | AES Corp/The                                     | CUSIP: 00130H105<br>LEI: 2NUNNB7D43COUIRE5295 | Long             | EC               | CORP              | US        |     64626 | NS      | $1858643.76   | 1.26%             |  |  |  | No            |                  1 | On Loan: No      |
| Fortis Inc/Canada                              | Fortis Inc/Canada                                | CUSIP: 349553107<br>LEI: 549300MQYQ9Y065XPR71 | Long             | EC               | CORP              | CA        |     46133 | NS      | $1846001.43   | 1.25%             |  |  |  | No            |                  1 | On Loan: No      |
| Naturgy Energy Group SA                        | Naturgy Energy Group SA                          | CUSIP: 000000000<br>LEI: TL2N6M87CW970S5SV098 | Long             | EC               | CORP              | ES        |     17825 | NS      | $463254.02    | 0.31%             |  |  |  | No            |                  2 | On Loan: No      |
| National Grid PLC                              | National Grid PLC                                | CUSIP: 000000000<br>LEI: 8R95QZMKZLJX5Q2XR704 | Long             | EC               | CORP              | GB        |    374496 | NS      | $4486219.53   | 3.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Interconexion Electrica SA ESP                 | Interconexion Electrica SA ESP                   | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CO        |     43071 | NS      | $188426.67    | 0.13%             |  |  |  | No            |                  2 | On Loan: No      |
| Kansai Electric Power Co Inc/The               | Kansai Electric Power Co Inc/The                 | CUSIP: 000000000<br>LEI: 353800PFUKP5ONPJNZ86 | Long             | EC               | CORP              | JP        |     79900 | NS      | $775897.65    | 0.53%             |  |  |  | No            |                  2 | On Loan: No      |
| DTE Energy Co                                  | DTE Energy Co                                    | CUSIP: 233331107<br>LEI: 549300IX8SD6XXD71I78 | Long             | EC               | CORP              | US        |     18682 | NS      | $2195695.46   | 1.49%             |  |  |  | No            |                  1 | On Loan: No      |
| Algonquin Power & Utilities Corp               | Algonquin Power & Utilities Corp                 | CUSIP: 015857105<br>LEI: 549300K5VIUTJXQL7X75 | Long             | EC               | CORP              | CA        |     65014 | NS      | $423503.31    | 0.29%             |  |  |  | No            |                  1 | On Loan: No      |
| Public Service Enterprise Group Inc            | Public Service Enterprise Group Inc              | CUSIP: 744573106<br>LEI: PUSS41EMO3E6XXNV3U28 | Long             | EC               | CORP              | US        |     48247 | NS      | $2956093.69   | 2.01%             |  |  |  | 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