# EDGAR Filing Document

**Accession Number:** 0001100663
**File Stem:** 0001752724-23-039551
**Filing Date:** 2023-2
**Character Count:** 29027
**Document Hash:** 2cc098852253490b6318d53049cadd50
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001752724-23-039551.hdr.sgml**: 20230224

**ACCESSION NUMBER**: 0001752724-23-039551

**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:** 23665674

**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 Focused Value Factor ETF (Series ID: S000064965)

| Class ID   | Class Name                       | Ticker Symbol   |
|:---|:---|:---|
| C000210345 | iShares Focused Value Factor ETF | FOVL            |

## Nport-Ex

# Schedule of Investments (unaudited)

December 31, 2022

iShares® Focused Value Factor ETF
(Percentages shown are based on Net Assets)

| Security | Shares | Value |
| --- | --- | --- |
| Common Stocks |  |  |
| Automobiles- 2.4% |  |  |
| Schedule of Investments | 6,476 | $488,873 |
| Banks- 17.7% |  |  |
| Bank OZK | 12,895 | 516,574 |
| JPMorgan Chase & Co. | 4,298 | 576,362 |

| Security | Shares | Value |
| --- | --- | --- |
| Insurance (continued) |  |  |
| First American Financial Corp. | 9,144 | $478,597 |
| MetLife, Inc. | 7,707 | 557,766 |
| iShares® Focused Value Factor ETF |  |  |
|  |  | 4,206,609 |
| Media- 2.6% |  |  |
| Nexstar Media Group, Inc. [1] | 2,971 | 520,014 |

SCHEDULE OF INVESTMENTS

1

2

(unaudited) (continued)

December 31, 2022

| Affiliates |  |  |  |  |
| --- | --- | --- | --- | --- |
| Popular, Inc. | 6,291 | 417,219 | Metals & Mining- 3.0% |  |
| Prospects, Inc. | 2,085 | 515,229 | Alger Corp. | 4,635 |
| 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 | 25,610 | 556,464 |  | 610,938 |
| of 1940, as amended, were as follows: |  |  | Oil, Gas & Consumable Fuels- 11.4% |  |
| Synovus Financial Corp. | 13,424 | 504,071 | Marathon Oil Corp. | 21,528 |
| Umpqua Holdings Corp. | 28,858 | 515,115 | Marathon Petroleum Corp. | 5,887 |
|  |  | 3,601,033 | Ovintiv, Inc. | 10,951 |
|  |  |  | Change in | 555,328 |
|  |  |  | PDC Energy, Inc. | 7,855 |
|  |  |  | Unrealized | 498,636 |
|  |  |  |  | from |
| Beverages- 2.2% |  |  |  |  |

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

- •
- •

![img-1.jpeg](img-1.jpeg)

| Molson Coors Beverage Co., Class B | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.0000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.0000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.0 |
| --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- |
| Affiliated Issuer | 03/31/22 | at Cost | from Sale | Gain (Loss) | (Depreciation) | 12/31/22 | at 12/31/22 | Income | Funds |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
| Chemicals- 9.8% |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
| BlackRock |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
| Dow, Inc. |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
| Lyonnetibosell Industries NV, Class A |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
| International, SL |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
| Olio Corp. |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
| Agency Shares |  | $528,053(4) | $10,457 | - | 553,594 | 39 | Specialty Retail- 4.9% | 528,196 | 528,038 | $313(5) | $464,609 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
| Westside Corp. |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
| BlackRock Cash |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
| Funds: Treasury, |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
| SL Agency |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |

| Consumer Finance- 4.2% |  |  |  |  |  |  |  |  |  |
| --- | --- | --- | --- | --- | --- | --- | --- | --- | --- |
| Shares | 90,000 | - | (54,921) (a) | 353,107 | - | Textiles, Apparel & Luxury Goods- 2.9% | 35,079 | 1,014 | - (b) |
| Ally Financial, Inc. |  |  | 14,442 |  |  | PS/H Corp. .104. . $ .563,275. |  | $8,537 | $600,368 (c) |
| Discover Financial Services |  |  | 5,117 | 500,596 | 39 |  |  |  |  |
|  |  |  |  | 853,703 |  | Thrifts & Mortgage Finance- 2.5% |  |  |  |
| Dividend Tax-Unfunded Services- 1.8% |  |  |  |  |  | MGIC Investment Corp. |  | 38,408 | 499,304 |
| We are a portion of the 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. |  |  |  |  |  | Total Long-Term Investments- 99.8% |  |  |  |
| Eliminator- 2.2% |  |  |  |  |  | (Cost: $20,355,525) |  |  | 20,324,448 |

Avangrid, Inc. ... 10,493 ... 450,989

# **Fair Value Hierarchy as of Period End**

**Equity Real Estate Investment Trusts (REITs) - 1.7%**  
The fair value of financial instruments. These inputs to valuation techniques are categorized into a fair value hierarchy consisting of  
ST Green Realty Corp. ... 10,486 ... 353,588  
three broad levels for financial reporting purposes as follows:

**Gas Utilities - 2.7%**  
**UGI Corp. - 2.7%**  
**Market Funds - 2.7%**  
Adjusted price quotations in active markets/exchanges for identical assets or liabilities that the Fund has the ability to access;  
US$528,038 ... 528,196  
**US$528,196**  
**Level 2 - Other observable inputs (including, but not limited to, quoted prices for similar assets or liabilities in market) 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**

| Toll Brothers, Inc. | 10,851 | 541,682 | Total Short-Term Securities - 2.7% |
| --- | --- | --- | --- |
| Whirlpool Corp. | 3,125 | 442,063 | (Cost: $563,171) |
| 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) | 983,745 | 983,745 | Total Investments - 102.5% |
| Insurance - 20.7% |  |  | (Cost: $20,918,696) |
| The hierarchy gives the highest priority to unadjusted quoted prices in active markets for historical 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 created for instruments categorized in Level 3. | 3,485 | 478,556 | Liabilities to Excess of Short Assets - 0.3% |
| American International Group, Inc. | 9,465 | 556,557 |  |
| 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 Value Investments. Level 3 investments include equity or debt issued by privately held companies | 10,038 | 667,854 | Net Assets - 100.0% |

CNA Financial Corp. ... 10,778 ... 455,694  
 10,778 ... 455,694  
 10,778 ... 455,694  
 10,778 ... 455,694  
 10,778 ... 455,694  
 10,778 ... 455,694  
 10,778 ... 455,  
 10,778 ... 455,694  
 10,778 ... 455,694  
 10,778 ... 455,694  
 10,778 ... 455,694  
 10,778 ... 455,694  
 10,778 ... 455,  
 10,778 ... 455,  
 10,778 ... 455,  
 10,778 ... 455,  
 10,778 ... 455,  
 10,778 ... 455,  
 10,778 ... 455,  
 10,778 ...

Level 1

Level 2

Level 3

Total

# **Assets**

# **Investments**

# **Long-Term Investments**

| Common Stocks | $ | 20,324,448 | $ | - | $ | - | $ | 20,324,448 |
| --- | --- | --- | --- | --- | --- | --- | --- | --- |

# **Short-Term Securities**

| Money Market Funds |  | 563,275 |  | - |  | - |  | 563,275 |
| --- | --- | --- | --- | --- | --- | --- | --- | --- |

|  | $ | 20,887,723 | $ | - | $ | - | $ | 20,887,723 |
| --- | --- | --- | --- | --- | --- | --- | --- | --- |

## 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 Focused Value Factor ETF

- **b. EDGAR series identifier (if any):** S000064965

- **c. LEI of Series:** 549300TKE7L386BO7E45

**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:** $20923603.87

**Total Liabilities:** $553984.49

**Net Assets:** $20369619.38

**Cash Not Reported:** $5879.70

**Monthly Return Information**

| Class               | Month 1 Return (%)   | Month 2 Return (%)   | Month 3 Return (%)   |
|:---|:---|:---|:---|
| Class ID C000210345 | 11.03%               | 7.57%                | -5.83%               |

**Monthly Gains & Losses**

| Period   | Net Realized Gain/Loss   | Net Unrealized Appreciation/Depreciation   |
|:---|:---|:---|
| Month 1  | $-97.19                  | $2229081.46                                |
| Month 2  | $-0.01                   | $1658935.47                                |
| Month 3  | $142104.94               | $-1606021.40                               |

### 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   |
|:---|:---|:---|:---|:---|:---|:---|---:|:---|:---|:---|:---|:---|:---|:---|---:|:---|
| AMERICAN FINANCIAL GROUP, INC.                                             | AMERICAN FINANCIAL GROUP INC OH                   | CUSIP: 025932104<br>LEI: 549300AFOM7IVKIU1G39 | Long             | EC               | CORP              | US        |      3486 | NS      | $478558.08    | 2.35%             |  |  |  | No            |                  1 | On Loan: No      |
| PVH CORP.                                                                  | PVH CORP                                          | CUSIP: 693656100<br>LEI: 123WALMHY1GZXG2YDL90 | Long             | EC               | CORP              | US        |      8505 | NS      | $600367.95    | 2.95%             |  |  |  | No            |                  1 | On Loan: No      |
| LyondellBasell Industries N.V.                                             | LYONDELLBASELL INDUSTRIES NV CL A                 | CUSIP: N53745100<br>LEI: BN6WCCZ8OVP3ITUUVN49 | Long             | EC               | CORP              | NL        |      5533 | NS      | $459404.99    | 2.26%             |  |  |  | No            |                  1 | On Loan: No      |
| SYNOVUS FINANCIAL CORP.                                                    | SYNOVUS FINANCIAL CORP                            | CUSIP: 87161C501<br>LEI: 549300EIUS8UN5JTLE54 | Long             | EC               | CORP              | US        |     13424 | NS      | $504071.20    | 2.47%             |  |  |  | No            |                  1 | On Loan: No      |
| CNA FINANCIAL CORPORATION                                                  | CNA FINANCIAL CORP                                | CUSIP: 126117100<br>LEI: 549300YX2GSZD7YG1R84 | Long             | EC               | CORP              | US        |     10778 | NS      | $455693.84    | 2.24%             |  |  |  | No            |                  1 | On Loan: No      |
| AVANGRID, INC.                                                             | AVANGRID INC                                      | CUSIP: 05351W103<br>LEI: 549300OX0Q38NLSKPB49 | Long             | EC               | CORP              | US        |     10493 | NS      | $450989.14    | 2.21%             |  |  |  | No            |                  1 | On Loan: No      |
| AUTONATION, INC.                                                           | AUTONATION INC                                    | CUSIP: 05329W102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      4330 | NS      | $464609.00    | 2.28%             |  |  |  | No            |                  1 | On Loan: No      |
| DOW INC.                                                                   | DOW INC                                           | CUSIP: 260557103<br>LEI: 5493003S21INSLK2IP73 | Long             | EC               | CORP              | US        |      9377 | NS      | $472507.03    | 2.32%             |  |  |  | No            |                  1 | On Loan: No      |
| OVINTIV INC.                                                               | OVINTIV INC                                       | CUSIP: 69047Q102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     10951 | NS      | $555325.21    | 2.73%             |  |  |  | No            |                  1 | On Loan: No      |
| MGIC INVESTMENT CORPORATION                                                | MGIC INVESTMENT CORP                              | CUSIP: 552848103<br>LEI: 254900S8483WM4M98R28 | Long             | EC               | CORP              | US        |     38408 | NS      | $499304.00    | 2.45%             |  |  |  | No            |                  1 | On Loan: No      |
| WHIRLPOOL CORPORATION                                                      | WHIRLPOOL CORP                                    | CUSIP: 963320106<br>LEI: WHENKOULSSK7WUM60H03 | Long             | EC               | CORP              | US        |      3125 | NS      | $442062.50    | 2.17%             |  |  |  | No            |                  1 | On Loan: No      |
| DISCOVER FINANCIAL SERVICES                                                | DISCOVER FINANCIAL SERVICES                       | CUSIP: 254709108<br>LEI: Z1YLO2USPORE63VVUL20 | Long             | EC               | CORP              | US        |      5117 | NS      | $500596.11    | 2.46%             |  |  |  | No            |                  1 | On Loan: No      |
| MOLSON COORS BEVERAGE COMPANY                                              | MOLSON COORS BREWING COMPANY                      | CUSIP: 60871R209<br>LEI: 54930073LBBH6ZCBE225 | Long             | EC               | CORP              | US        |      8878 | NS      | $457394.56    | 2.25%             |  |  |  | No            |                  1 | On Loan: No      |
| BlackRock Funds III: BlackRock Cash Funds: Treasury; SL Agency Shares      | BLACKROCK CASH FUNDS TREASURY                     | CUSIP: 066922477<br>LEI: N/A                  | Long             | STIV             | RF                | US        |     35079 | NS      | $35078.68     | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| ARCH CAPITAL GROUP LTD.                                                    | ARCH CAPITAL GROUP LTD                            | CUSIP: G0450A105<br>LEI: 549300AYR4P8AFKDCE43 | Long             | EC               | CORP              | BM        |     10638 | NS      | $667853.64    | 3.28%             |  |  |  | No            |                  1 | On Loan: No      |
| METLIFE, INC.                                                              | METLIFE INC                                       | CUSIP: 59156R108<br>LEI: C4BXATY60WC6XEOZDX54 | Long             | EC               | CORP              | US        |      7707 | NS      | $557755.59    | 2.74%             |  |  |  | No            |                  1 | On Loan: No      |
| AMERICAN INTERNATIONAL GROUP, INC.                                         | AMERICAN INTERNATIONAL GROUP INC                  | CUSIP: 026874784<br>LEI: ODVCVCQG2BP6VHV36M30 | Long             | EC               | CORP              | US        |      9465 | NS      | $598566.60    | 2.94%             |  |  |  | No            |                  1 | On Loan: No      |
| JPMORGAN CHASE & CO.                                                       | JPMORGAN CHASE CO                                 | CUSIP: 46625H100<br>LEI: 8I5DZWZKVSZI1NUHU748 | Long             | EC               | CORP              | US        |      4298 | NS      | $576361.80    | 2.83%             |  |  |  | No            |                  1 | On Loan: No      |
| WESTLAKE CORPORATION                                                       | WESTLAKE CORP                                     | CUSIP: 960413102<br>LEI: GOXNEVUM0LL78B1OS344 | Long             | EC               | CORP              | US        |      4937 | NS      | $506239.98    | 2.49%             |  |  |  | No            |                  1 | On Loan: No      |
| NEXSTAR MEDIA GROUP, INC.                                                  | NEXSTAR MEDIA GROUP INC                           | CUSIP: 65336K103<br>LEI: 52990083ZRR5UT591988 | Long             | EC               | CORP              | US        |      2971 | NS      | $520014.13    | 2.55%             |  |  |  | No            |                  1 | On Loan: —       |
| PENSKE AUTOMOTIVE GROUP, INC.                                              | PENSKE AUTOMOTIVE GROUP INC                       | CUSIP: 70959W103<br>LEI: 549300W7UTQ0M4C7LB15 | Long             | EC               | CORP              | US        |      4623 | NS      | $531321.39    | 2.61%             |  |  |  | No            |                  1 | On Loan: No      |
| ALLY FINANCIAL INC.                                                        | ALLY FINANCIAL INC                                | CUSIP: 02005N100<br>LEI: 549300JBN1OSM8YNAI90 | Long             | EC               | CORP              | US        |     14442 | NS      | $353106.90    | 1.73%             |  |  |  | No            |                  1 | On Loan: No      |
| PDC ENERGY, INC.                                                           | PDC ENERGY INC                                    | CUSIP: 69327R101<br>LEI: 5493008W8H2T511J5Y59 | Long             | EC               | CORP              | US        |      7855 | NS      | $498635.40    | 2.45%             |  |  |  | No            |                  1 | On Loan: No      |
| THOR INDUSTRIES, INC.                                                      | THOR INDUSTRIES INC                               | CUSIP: 885160101<br>LEI: 254900XZO1228PDSG060 | Long             | EC               | CORP              | US        |      6476 | NS      | $488873.24    | 2.40%             |  |  |  | No            |                  1 | On Loan: No      |
| VERIZON COMMUNICATIONS INC.                                                | VERIZON COMMUNICATIONS INC                        | CUSIP: 92343V104<br>LEI: 2S72QS2UO2OESLG6Y829 | Long             | EC               | CORP              | US        |      9536 | NS      | $375718.40    | 1.84%             |  |  |  | No            |                  1 | On Loan: No      |
| MARATHON OIL CORPORATION                                                   | MARATHON OIL CORP                                 | CUSIP: 565849106<br>LEI: 1FRVQX2CRLGC1XLP5727 | Long             | EC               | CORP              | US        |     21528 | NS      | $582762.96    | 2.86%             |  |  |  | No            |                  1 | On Loan: No      |
| AXIS CAPITAL HOLDINGS LIMITED                                              | AXIS CAPITAL HOLDINGS LTD                         | CUSIP: G0692U109<br>LEI: N/A                  | Long             | EC               | CORP              | BM        |      8477 | NS      | $459199.09    | 2.25%             |  |  |  | No            |                  1 | On Loan: No      |
| F&G ANNUITIES & LIFE, INC.                                                 | F G ANNUITIES LIFE INC                            | CUSIP: 30190A104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       889 | NS      | $17788.89     | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| SL GREEN REALTY CORP.                                                      | SL GREEN REALTY CORP                              | CUSIP: 78440X887<br>LEI: 549300VQZPJU97H3GT17 | Long             | EC               | CORP              | US        |     10486 | NS      | $353587.92    | 1.74%             |  |  |  | No            |                  1 | On Loan: No      |
| Bank Ozk                                                                   | BANK OZK                                          | CUSIP: 06417N103<br>LEI: 549300VYK2WBD7SST478 | Long             | EC               | CORP              | US        |     12895 | NS      | $516573.70    | 2.54%             |  |  |  | No            |                  1 | On Loan: No      |
| FIRST AMERICAN FINANCIAL CORPORATION                                       | FIRST AMERICAN FINANCIAL CORP                     | CUSIP: 31847R102<br>LEI: 549300B6VEZK3N0A1P55 | Long             | EC               | CORP              | US        |      9144 | NS      | $478596.96    | 2.35%             |  |  |  | No            |                  1 | On Loan: No      |
| POPULAR, INC.                                                              | POPULAR INC                                       | CUSIP: 733174700<br>LEI: 5493008CARDZMVQ3LO89 | Long             | EC               | CORP              | PR        |      6291 | NS      | $417219.12    | 2.05%             |  |  |  | No            |                  1 | On Loan: No      |
| MARATHON PETROLEUM CORPORATION                                             | MARATHON PETROLEUM CORP                           | CUSIP: 56585A102<br>LEI: 3BNYRYQHD39K4LCKQF12 | Long             | EC               | CORP              | US        |      5887 | NS      | $685187.93    | 3.36%             |  |  |  | No            |                  1 | On Loan: No      |
| BlackRock Funds III: BlackRock Cash Funds: Institutional; SL Agency Shares | BLACKROCK CASH FUNDS INSTITUTIONAL FUND SL AGENCY | CUSIP: 066922519<br>LEI: N/A                  | Long             | STIV             | RF                | US        |    518366 | NS      | $518521.29    | 2.55%             |  |  |  | No            |                  1 | On Loan: No      |
| Olin Corporation                                                           | OLIN CORP                                         | CUSIP: 680665205<br>LEI: 549300GKK294V7W57P06 | Long             | EC               | CORP              | US        |     10457 | NS      | $553593.58    | 2.72%             |  |  |  | No            |                  1 | On Loan: No      |
| UGI CORPORATION                                                            | UGI CORP                                          | CUSIP: 902681105<br>LEI: DX6GCWD4Q1JO9CRE5I40 | Long             | EC               | CORP              | US        |     12534 | NS      | $464635.38    | 2.28%             |  |  |  | No            |                  1 | On Loan: No      |
| NUCOR CORPORATION                                                          | NUCOR CORP                                        | CUSIP: 670346105<br>LEI: 549300GGJCRSI2TIEJ46 | Long             | EC               | CORP              | US        |      4635 | NS      | $610939.35    | 3.00%             |  |  |  | No            |                  1 | On Loan: No      |
| TOLL BROTHERS, INC.                                                        | TOLL BROTHERS INC                                 | CUSIP: 889478103<br>LEI: 529900JB6IS9MSZGVR44 | Long             | EC               | CORP              | US        |     10851 | NS      | $541681.92    | 2.66%             |  |  |  | No            |                  1 | On Loan: No      |
| KNIGHT-SWIFT TRANSPORTATION HOLDINGS INC.                                  | KNIGHT SWIFT TRANSPORTATION HOLDINGS INC          | CUSIP: 499049104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     10455 | NS      | $547946.55    | 2.69%             |  |  |  | No            |                  1 | On Loan: No      |
| PROSPERITY BANCSHARES, INC.                                                | PROSPERITY BANCSHARES INC                         | CUSIP: 743606105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      7089 | NS      | $515228.52    | 2.53%             |  |  |  | No            |                  1 | On Loan: No      |
| REGIONS FINANCIAL CORPORATION                                              | REGIONS FINANCIAL CORP                            | CUSIP: 7591EP100<br>LEI: CW05CS5KW59QTC0DG824 | Long             | EC               | CORP              | US        |     25810 | NS      | $556463.60    | 2.73%             |  |  |  | No            |                  1 | On Loan: No      |
| FIDELITY NATIONAL FINANCIAL, INC.                                          | FIDELITY NATIONAL FINANCIAL INC                   | CUSIP: 31620R303<br>LEI: 549300CAZYIH39SYQ287 | Long             | EC               | CORP              | US        |     13094 | NS      | $492596.28    | 2.42%             |  |  |  | No            |                  1 | On Loan: No      |
| UMPQUA HOLDINGS CORPORATION                                                | UMPQUA HOLDINGS CORP                              | CUSIP: 904214103<br>LEI: 5299002ENJ7CY215BW86 | Long             | EC               | CORP              | US        |     28858 | NS      | $515115.30    | 2.53%             |  |  |  | No            |                  1 | On Loan: No      |

### Signature

**Date Signed:** 2023-01-30

**Name of Applicant:** iShares Trust

**Signature:** Ann Frechette

**Name of Signer:** Ann Frechette

**Title:** Assistant Treasurer