# EDGAR Filing Document

**Accession Number:** 0001100663
**File Stem:** 0001752724-23-039547
**Filing Date:** 2023-2
**Character Count:** 38687
**Document Hash:** b14fb77ba9b3ffa9f60a3bee74e5f699
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001752724-23-039547.hdr.sgml**: 20230224

**ACCESSION NUMBER**: 0001752724-23-039547

**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:** 23665671

**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 U.S. Medical Devices ETF (Series ID: S000009419)

| Class ID   | Class Name                       | Ticker Symbol   |
|:---|:---|:---|
| C000025773 | iShares U.S. Medical Devices ETF | IHI             |

## Nport-Ex

# Schedule of Investments (unaudited)

December 31, 2022

**iShares® U.S. Medical Devices ETF**  
(Percentages shown are based on Net Assets)

| Security | Shares | Value |
| --- | --- | --- |
| Common Stocks |  |  |
| Health Care Equipment- 78.7% |  |  |
| Schedule of Investments | 8,625,400 | $946,982,666 |
| AngioDynamics, Inc. (a)(b) | 231,034 | 3,181,338 |
| Artivion, Inc. (a) | 233,897 | 2,834,832 |
| AtriCure, Inc. (a) | 272,863 | 12,109,660 |

| Security | Shares | Value |
| --- | --- | --- |
| Health Care Equipment (continued) |  |  |
| Senseonics Holdings, Inc. (a)(b) | 2,818,445 | $2,902,998 |
| Shockwave Medical, Inc. (a) | 412,042 | 43,597,956 |
| SI-BONE, Inc. (a)(b) | 175,794 | 2,390,798 |
| STERIS PLC (b) | 585,670 | 108,167,392 |
| Stryker Corp. | 1,153,902 | 282,117,500 |
| Surmodics, Inc. (a)(b) | 82,561 | 2,816,981 |

SCHEDULE OF INVESTMENTS

1

2

(unaudited) (continued)

December 31, 2022

| Axonics, Inc. (a) | 248,125 | 2,476,287 | Tandem Diabetes Care, Inc. (a)(b) | 377,264 | 16,958,017 |
| --- | --- | --- | --- | --- | --- |
| Axonics, Inc. (a)(b) | 290,630 | 18,173,094 | Telefax, Inc. (b) | 275,198 | 68,697,677 |
| Bank Statements and Audits | 2,851,418 | 2,851,418 | December 31, 2022 for purposes of Section 2(a)(3) of the Investment Company Act | 187,998 | 13,994,742 |
| Bank Statements and Audits | 1,133,315 | 288,202,005 | Treace Medical Concepts, Inc. (a)(b) | 185,644 | 4,267,956 |
| of 1940, as amended, were as follows: |  |  | Vertex Imaging Corp. (a)(b) | 234,114 | 4,752,514 |
| Boston Scientific Corp. (a) | 6,121,773 | 283,254,437 | ViewRay, Inc. (a)(b) | 851,505 | 3,814,788 |
| Butterfly Network, Inc., Class A (a)(b) | 838,090 | 2,061,701 | Zimmer Biomet Holdings, Inc. | 1,231,261 | 156,985,778 |
| Cardiovascular Systems, Inc. (a)(b) | 245,745 | 3,347,047 | Change in |  | 4,834,440,078 |
| CONMED Corp. (b) | 178,821 | 15,850,693 | Unrealized |  |  |
| Dexcom, Inc. (a) | 2,266,284 | 256,634,000 |  |  |  |

(unaudited) (continued)

December 31, 2022

| Edwards Lifesciences Corp. (48) | Value at | Purchases | 3,627,483 | Proceeds | Not Realized | Health Care Supplies- 0.2% | Value at | Shares Held | Underlying Funds |
| --- | --- | --- | --- | --- | --- | --- | --- | --- | --- |
| Affiliated Issues | 03/31/22 | at Cost | 20,500 | from Sale | Gain (Loss) | Dispensation | 12/31/22 | at 12/31/22 | Income |
| Product 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: |  |  | 256,598 | 32,208,655 |  |  |  |  |  |
| Global Corp. (48) |  |  | 279,874 | 12,224,896 |  |  |  |  |  |
| Global Corp. (48) |  |  | 279,874 | 12,224,896 |  |  |  |  |  |
| Global Corp. (48) |  |  | 279,874 | 12,224,896 |  |  |  |  |  |
| Global Corp. (48) |  |  | 279,874 | 12,224,896 |  |  |  |  |  |
| Global Corp. (48) |  |  |  |  |  |  |  |  |  |
| Global Corp. (48) |  |  |  |  |  |  |  |  |  |
| Global Corp. (48) |  |  |  |  |  |  |  |  |  |
| Global Corp. (48) |  |  |  |  |  |  |  |  |  |
| Global Corp. (48) |  |  |  |  |  |  |  |  |  |

| Life Sciences Tools & Services- 20.9% |  |  |  |  |  |  |  |  |  |
| --- | --- | --- | --- | --- | --- | --- | --- | --- | --- |
| Bruker Corp. (8) | 586,834 | 40,110,104 |  |  |  |  |  |  |  |
| Heritage, Inc. (8) | 1,789 | 2,006,709 |  |  |  |  |  |  |  |
| Heritage, Inc. (8) | 1,789 | 2,006,709 |  |  |  |  |  |  |  |
| Heritage, Inc. (8) | 1,789 | 2,006,709 |  |  |  |  |  |  |  |
| Heritage, Inc. (8) | 1,789 | 2,006,709 |  |  |  |  |  |  |  |
| Heritage, Inc. (8) | 1,789 | 2,006,709 |  |  |  |  |  |  |  |

| Life Sciences Tools & Services- 20.9% |  |  |  |  |  |  |  |  |  |
| --- | --- | --- | --- | --- | --- | --- | --- | --- | --- |
| Bruker Corp. (8) | 1,789 | 2,006,709 |  |  |  |  |  |  |  |
| Heritage, Inc. (8) | 1,789 | 2,006,709 |  |  |  |  |  |  |  |
| Heritage, Inc. (8) | 1,789 | 2,006,709 |  |  |  |  |  |  |  |

| Life Sciences Tools & Services- 20.9% |  |  |  |  |  |  |  |  |  |
| --- | --- | --- | --- | --- | --- | --- | --- | --- | --- |
| Bruker Corp. (8) | 1,789 | 2,006,709 |  |  |  |  |  |  |  |
| Heritage, Inc. (8) | 1,789 | 2,006,709 |  |  |  |  |  |  |  |

| Life Sciences Tools & Services- 20.9% |  |  |  |  |  |  |  |  |  |
| --- | --- | --- | --- | --- | --- | --- | --- | --- | --- |
| Bruker Corp. (8) | 1,789 | 2,006,709 |  |  |  |  |  |  |  |
| Heritage, Inc. (8) | 1,789 | 2,006,709 |  |  |  |  |  |  |  |

| Life Sciences Tools & Services- 20.9% |  |  |  |  |  |  |  |  |  |
| --- | --- | --- | --- | --- | --- | --- | --- | --- | --- |
| Bruker Corp. (8) | 1,789 | 2,006,709 |  |  |  |  |  |  |  |
| Heritage, Inc. (8) | 1,789 | 2,006,709 |  |  |  |  |  |  |  |

| Life Sciences Tools & Services- 20.9% |  |  |  |  |  |  |  |  |  |
| --- | --- | --- | --- | --- | --- | --- | --- | --- | --- |
| Bruker Corp. (8) | 1,789 | 2,006,709 |  |  |  |  |  |  |  |
| Heritage, Inc. (8) | 1,789 | 2,006,709 |  |  |  |  |  |  |  |

| Life Sciences Tools & Services- 20.9% |  |  |  |  |  |  |  |  |  |
| --- | --- | --- | --- | --- | --- | --- | --- | --- | --- |
| Bruker Corp. (8) | 1,789 | 2,006,709 |  |  |  |  |  |  |  |
| Heritage, Inc. (8) | 1,789 | 2,006,709 |  |  |  |  |  |  |  |

| Life Sciences Tools & Services- 20.9% |  |  |  |  |  |  |  |  |  |
| --- | --- | --- | --- | --- | --- | --- | --- | --- | --- |
| Bruker Corp. (8) | 1,789 | 2,006,709 |  |  |  |  |  |  |  |
| Heritage, Inc. (8) | 1,789 | 2,006,709 |  |  |  |  |  |  |  |

Schedule of Investments

iShares® U.S. Medical Devices ETF

# Fair Value Hierarchy as of Period End

Level 3 - Unobservable inputs based on the best information available in the circumstances, to the extent observable inputs are not available (including the Valuation Impairment of the Fund).

Total Long-Term Investments - 99.8%

The fair value given the highest priority to unadjusted, divided prices in the fair market for physical activity (Level 1 measurements) and the lowest priority to unadjusted, divided prices in the fair market for physical activity (Level 2 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 effective. In addition, 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. The fair value measure is calculated by the fair value measure in its entirety.

SCHEDULE OF INVESTMENTS

3

| 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 strong 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 investment financial data. Funds: Treasury, SL Agency Shares, National Unrealized |  |  |  |  |  |  |  |
| --- | --- | --- | --- | --- | --- | --- | --- |
| MSA Laboratories, Inc.(1) | 28,413 | 4,888,735 | 4.12% | Number of | Expiration | 5,644,821 | April 24, 2021 |
| 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. | 207,878 | 6,231,969 |  |  |  |  |  |
| Depreciation | 520,543 | 38,841,979 |  |  |  |  |  |
| Number of Shares |  |  | (Cost: $160,339,764) |  |  |  |  |
| Number of Shares |  |  |  |  |  |  | 160,400,164 |
| Corporate Assets | 305,880 | 12,614,491 |  | 48 | 03/17/23 | $6,635 | $(4,354) |
| Corporate Assets |  |  |  |  |  |  |  |
| Corporate Assets | 261,982 | 13,209,132 |  |  |  |  |  |
| Total Short-Term Securities - 2.6% |  |  | Total Investments - 102.4% Level 3 |  |  |  |  |
| Depreciation |  |  |  |  |  |  | 3,917 |
| Depreciation |  |  |  |  |  |  | (126,981) |
| Notional | 115,446 | 2,370,106 |  |  |  |  |  |
| (Cost: $160,339,764) |  |  |  |  |  |  | 6,291,650,283 |

| Out-of-State Medical, Inc. (a)(b) | 283,456 | 7,318,834 |
| --- | --- | --- |
| Parasite Home Investments | 149,850 | 2,863,634 |
| Pennsylvania Stock | 222,855 | 49,576,323 |
| PROFIT & FINANCE Corp. (a)(b) | 191,539 | 7,956,530 |
| Quidex One Company Funds | 313,899 | 26,891,727 |
| ResMed, Inc. (b) | 859,454 | 178,878,161 |

Derivative Financial Instruments$^{(a)}$

|  | $(130,715) |
| --- | --- |
| Liabilities in Excess of Other Assets - (2.4)% | (148,800,367) |
| Net Assets - 100% | $6,131,250,116 |
| Net Income producing security | 160,400,164 |
| 6,291,650,283 | $6,291,650,283 |

$^{(b)}$ Affiliate of the Fund.

$^{(a)}$ Annualized 7-day yield as of period end.

| Liabilities |  |  |  |  |  |  |
| --- | --- | --- | --- | --- | --- | --- |
| Equity Contracts | $ | (a) | All or a portion of this security was purchased with the cash collateral from loaned securities. |  |  |  |
|  |  |  | (130.715) | $ | $ | $(130.715) |

$^{(a)}$ 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 U.S. Medical Devices ETF

- **b. EDGAR series identifier (if any):** S000009419

- **c. LEI of Series:** 549300MTJJWSCQO9N641

**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:** $6312216989.67

**Total Liabilities:** $164108226.08

**Net Assets:** $6148108763.59

**Cash Not Reported:** $163720.00

**Monthly Return Information**

| Class               | Month 1 Return (%)   | Month 2 Return (%)   | Month 3 Return (%)   |
|:---|:---|:---|:---|
| Class ID C000025773 | 6.60%                | 5.66%                | -0.78%               |

**Monthly Gains & Losses**

| Period   | Net Realized Gain/Loss   | Net Unrealized Appreciation/Depreciation   |
|:---|:---|:---|
| Month 1  | $20427212.79             | $355289611.66                              |
| Month 2  | $15432029.96             | $330281981.59                              |
| Month 3  | $44631677.55             | $-102139612.88                             |

### 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   |
|:---|:---|:---|:---|:---|:---|:---|---:|:---|:---|:---|:---|:---|:---|:---|---:|:---|
| Butterfly Network Inc                                                      | BUTTERFLY NETWORK INC                             | CUSIP: 124155102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    838808 | NS      | $2063467.68    | 0.03%             |  |  |  | No            |                  1 | On Loan: —       |
| INTUITIVE SURGICAL, INC.                                                   | INTUITIVE SURGICAL INC                            | CUSIP: 46120E602<br>LEI: 54930052SRG011710797 | Long             | EC               | CORP              | US        |   1123379 | NS      | $298088617.65  | 4.85%             |  |  |  | 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        |   5644771 | NS      | $5644770.65    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| LEMAITRE VASCULAR, INC.                                                    | LEMAITRE VASCULAR INC                             | CUSIP: 525558201<br>LEI: 549300FZUBUB7MHY8R17 | Long             | EC               | CORP              | US        |    113671 | NS      | $5231139.42    | 0.09%             |  |  |  | No            |                  1 | On Loan: —       |
| VIEWRAY, INC.                                                              | VIEWRAY INC                                       | CUSIP: 92672L107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    852235 | NS      | $3818012.80    | 0.06%             |  |  |  | No            |                  1 | On Loan: —       |
| BRUKER CORPORATION                                                         | BRUKER CORP                                       | CUSIP: 116794108<br>LEI: LEBZ6VLQ6I8XB1NHVY15 | Long             | EC               | CORP              | US        |    587336 | NS      | $40144415.60   | 0.65%             |  |  |  | No            |                  1 | On Loan: —       |
| OMNICELL, INC.                                                             | OMNICELL INC                                      | CUSIP: 68213N109<br>LEI: 5493008RH0GTKHHPZI77 | Long             | EC               | CORP              | US        |    262206 | NS      | $13220426.52   | 0.22%             |  |  |  | No            |                  1 | On Loan: No      |
| BOSTON SCIENTIFIC CORPORATION                                              | BOSTON SCIENTIFIC CORP                            | CUSIP: 101137107<br>LEI: Y6ZDD9FP4P8JSSJMW954 | Long             | EC               | CORP              | US        |   6127015 | NS      | $283496984.05  | 4.61%             |  |  |  | No            |                  1 | On Loan: No      |
| INTEGER HOLDINGS CORPORATION                                               | INTEGER HOLDINGS CORP                             | CUSIP: 45826H109<br>LEI: 549300SUD2ED5XG6X569 | Long             | EC               | CORP              | US        |    194566 | NS      | $13319988.36   | 0.22%             |  |  |  | No            |                  1 | On Loan: —       |
| BAXTER INTERNATIONAL INC.                                                  | BAXTER INTERNATIONAL INC                          | CUSIP: 071813109<br>LEI: J5OIVXX3P24RJRW5CK77 | Long             | EC               | CORP              | US        |   2960351 | NS      | $150889090.47  | 2.45%             |  |  |  | No            |                  1 | On Loan: No      |
| TANDEM DIABETES CARE, INC.                                                 | TANDEM DIABETES CARE INC                          | CUSIP: 875372203<br>LEI: 549300JEPFOD0K4D3I05 | Long             | EC               | CORP              | US        |    377588 | NS      | $16972580.60   | 0.28%             |  |  |  | No            |                  1 | On Loan: —       |
| BECTON, DICKINSON AND COMPANY                                              | BECTON DICKINSON CO                               | CUSIP: 075887109<br>LEI: ICE2EP6D98PQUILVRZ91 | Long             | EC               | CORP              | US        |   1134285 | NS      | $288448675.50  | 4.69%             |  |  |  | No            |                  1 | On Loan: —       |
| EDWARDS LIFESCIENCES CORPORATION                                           | EDWARDS LIFESCIENCES CORP                         | CUSIP: 28176E108<br>LEI: YA13X31F3V31L8TMPR58 | Long             | EC               | CORP              | US        |   3630589 | NS      | $270878245.29  | 4.41%             |  |  |  | No            |                  1 | On Loan: —       |
| Transmedics Group Inc                                                      | TRANSMEDICS GROUP INC                             | CUSIP: 89377M109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    187476 | NS      | $11571018.72   | 0.19%             |  |  |  | No            |                  1 | On Loan: —       |
| STERIS PUBLIC LIMITED COMPANY                                              | STERIS PLC                                        | CUSIP: G8473T100<br>LEI: N/A                  | Long             | EC               | CORP              | IE        |    586172 | NS      | $108260106.68  | 1.76%             |  |  |  | No            |                  1 | On Loan: —       |
| ARTIVION, INC.                                                             | ARTIVION INC                                      | CUSIP: 228903100<br>LEI: 549300YTKV8DMSMG6K81 | Long             | EC               | CORP              | US        |    234097 | NS      | $2837255.64    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| DEXCOM, INC.                                                               | DEXCOM INC                                        | CUSIP: 252131107<br>LEI: 549300YSK3QDSFR5EU59 | Long             | EC               | CORP              | US        |   2268224 | NS      | $256853685.76  | 4.18%             |  |  |  | No            |                  1 | On Loan: No      |
| iRhythm Technologies Inc                                                   | IRHYTHM TECHNOLOGIES INC                          | CUSIP: 450056106<br>LEI: 549300FJI72RJGDQS384 | Long             | EC               | CORP              | US        |    176801 | NS      | $16560949.67   | 0.27%             |  |  |  | No            |                  1 | On Loan: —       |
| PARAGON 28, INC.                                                           | PARAGON 28 INC                                    | CUSIP: 69913P105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    149978 | NS      | $2866079.58    | 0.05%             |  |  |  | No            |                  1 | On Loan: —       |
| PENUMBRA, INC.                                                             | PENUMBRA INC                                      | CUSIP: 70975L107<br>LEI: 549300RGE06P3ECANU72 | Long             | EC               | CORP              | US        |    223045 | NS      | $49618590.70   | 0.81%             |  |  |  | No            |                  1 | On Loan: —       |
| ZIMMER BIOMET HOLDINGS, INC.                                               | ZIMMER BIOMET HOLDINGS INC                        | CUSIP: 98956P102<br>LEI: 2P2YLDVPES3BXQ1FRB91 | Long             | EC               | CORP              | US        |   1232315 | NS      | $157120162.50  | 2.56%             |  |  |  | No            |                  1 | On Loan: —       |
| MEDTRONIC PUBLIC LIMITED COMPANY                                           | MEDTRONIC PLC                                     | CUSIP: G5960L103<br>LEI: 549300GX3ZBSQWUXY261 | Long             | EC               | CORP              | IE        |   6580873 | NS      | $511465449.56  | 8.32%             |  |  |  | No            |                  1 | On Loan: No      |
| ENOVIS CORPORATION                                                         | ENOVIS CORP                                       | CUSIP: 194014502<br>LEI: 635400OP2DYYYMOIYL17 | Long             | EC               | CORP              | US        |    279797 | NS      | $14974735.44   | 0.24%             |  |  |  | No            |                  1 | On Loan: —       |
| Shockwave Medical Inc                                                      | SHOCKWAVE MEDICAL INC                             | CUSIP: 82489T104<br>LEI: 549300LDXO56IC5Y1538 | Long             | EC               | CORP              | US        |    212224 | NS      | $43635376.64   | 0.71%             |  |  |  | No            |                  1 | On Loan: No      |
| NOVOCURE LIMITED                                                           | NOVOCURE LTD                                      | CUSIP: G6674U108<br>LEI: 213800YPP55UMHWA4826 | Long             | EC               | CORP              | JE        |    529997 | NS      | $38875279.95   | 0.63%             |  |  |  | No            |                  1 | On Loan: —       |
| INTEGRA LIFESCIENCES HOLDINGS CORPORATION                                  | INTEGRA LIFESCIENCES HOLDINGS CORP                | CUSIP: 457985208<br>LEI: WB7IJCYY8YFTENS4O147 | Long             | EC               | CORP              | US        |    426684 | NS      | $23924171.88   | 0.39%             |  |  |  | No            |                  1 | On Loan: —       |
| STAAR SURGICAL COMPANY                                                     | STAAR SURGICAL CO                                 | CUSIP: 852312305<br>LEI: 5299006LRHI7OJ8BY308 | Long             | EC               | CORP              | US        |    283084 | NS      | $13740897.36   | 0.22%             |  |  |  | No            |                  1 | On Loan: —       |
| Axonics Inc                                                                | AXONICS INC                                       | CUSIP: 05465P101<br>LEI: 549300LJY4X7N57VJL05 | Long             | EC               | CORP              | US        |    290878 | NS      | $18188601.34   | 0.30%             |  |  |  | No            |                  1 | On Loan: —       |
| MESA LABORATORIES, INC.                                                    | MESA LABORATORIES INC                             | CUSIP: 59064R109<br>LEI: 549300ZCG738WLX8ZW79 | Long             | EC               | CORP              | US        |     29439 | NS      | $4893056.19    | 0.08%             |  |  |  | No            |                  1 | On Loan: —       |
| STRYKER CORPORATION                                                        | STRYKER CORP                                      | CUSIP: 863667101<br>LEI: 5493002F0SC4JTBU5137 | Long             | EC               | CORP              | US        |   1154890 | NS      | $282359056.10  | 4.59%             |  |  |  | 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        | 161537096 | NS      | $161585557.08  | 2.63%             |  |  |  | No            |                  1 | On Loan: No      |
| Treace Medical Concepts Inc                                                | TREACE MEDICAL CONCEPTS INC                       | CUSIP: 89455T109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    185802 | NS      | $4271587.98    | 0.07%             |  |  |  | No            |                  1 | On Loan: —       |
| CONMED CORPORATION                                                         | CONMED CORP                                       | CUSIP: 207410101<br>LEI: Z6C0YCECH9DCU5ZIQW84 | Long             | EC               | CORP              | US        |    178975 | NS      | $15864344.00   | 0.26%             |  |  |  | No            |                  1 | On Loan: —       |
| AxoGen, Inc.                                                               | AXOGEN INC                                        | CUSIP: 05463X106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    248337 | NS      | $2478403.26    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| GLAUKOS CORPORATION                                                        | GLAUKOS CORP                                      | CUSIP: 377322102<br>LEI: 5299004JA1LHE21M6T14 | Long             | EC               | CORP              | US        |    280114 | NS      | $12235379.52   | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| XAK TECHNOLOGY MAR23                                                       | XAK TECHNOLOGY MAR23                              | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | US        |        31 | NC      | $-126361.16    | -0.00%            |  |  |  | No            |                  1 | On Loan: No      |
| SENSEONICS HOLDINGS, INC.                                                  | SENSEONICS HOLDINGS INC                           | CUSIP: 81727U105<br>LEI: 549300RCH6Z07TBHJ258 | Long             | EC               | CORP              | US        |   2820859 | NS      | $2905484.77    | 0.05%             |  |  |  | No            |                  1 | On Loan: —       |
| SURMODICS, INC.                                                            | SURMODICS INC                                     | CUSIP: 868873100<br>LEI: 549300H76KXCAAGUS878 | Long             | EC               | CORP              | US        |     82631 | NS      | $2819369.72    | 0.05%             |  |  |  | No            |                  1 | On Loan: —       |
| ENVISTA HOLDINGS CORPORATION                                               | ENVISTA HOLDINGS CORP                             | CUSIP: 29415F104<br>LEI: 549300BX623VURJZ5269 | Long             | EC               | CORP              | US        |    957418 | NS      | $32236264.06   | 0.52%             |  |  |  | No            |                  1 | On Loan: —       |
| ATRICURE, INC.                                                             | ATRICURE INC                                      | CUSIP: 04963C209<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    273097 | NS      | $12120044.86   | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| Inspire Medical Systems Inc                                                | INSPIRE MEDICAL SYSTEMS INC                       | CUSIP: 457730109<br>LEI: 549300XQQCQ7HCJKTW25 | Long             | EC               | CORP              | US        |    169639 | NS      | $42728671.32   | 0.69%             |  |  |  | No            |                  1 | On Loan: No      |
| VAREX IMAGING CORPORATION                                                  | VAREX IMAGING CORP                                | CUSIP: 92214X106<br>LEI: 549300CWYWPVCT8E9W67 | Long             | EC               | CORP              | US        |    234314 | NS      | $4756574.20    | 0.08%             |  |  |  | No            |                  1 | On Loan: —       |
| BIO-RAD LABORATORIES, INC.                                                 | BIO RAD LABORATORIES INC                          | CUSIP: 090572207<br>LEI: 549300ZC1GPV35XYDK53 | Long             | EC               | CORP              | US        |    126445 | NS      | $53168858.05   | 0.86%             |  |  |  | No            |                  1 | On Loan: No      |
| QUIDELORTHO CORPORATION                                                    | QUIDELORTHO CORP                                  | CUSIP: 219798105<br>LEI: 549300YU8CMO9HF53113 | Long             | EC               | CORP              | US        |    314167 | NS      | $26914686.89   | 0.44%             |  |  |  | No            |                  1 | On Loan: No      |
| NEVRO CORP.                                                                | NEVRO CORP                                        | CUSIP: 64157F103<br>LEI: 254900SH91I4BOYKUE38 | Long             | EC               | CORP              | US        |    208056 | NS      | $8239017.60    | 0.13%             |  |  |  | No            |                  1 | On Loan: —       |
| ORTHOFIX MEDICAL INC.                                                      | ORTHOFIX MEDICAL INC                              | CUSIP: 68752M108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    115544 | NS      | $2372118.32    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| PROCEPT BioRobotics Corp                                                   | PROCEPT BIOROBOTICS CORP                          | CUSIP: 74276L105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    191703 | NS      | $7963342.62    | 0.13%             |  |  |  | No            |                  1 | On Loan: —       |
| MASIMO CORPORATION                                                         | MASIMO CORP                                       | CUSIP: 574795100<br>LEI: 549300Q4A8JK0PIYCU29 | Long             | EC               | CORP              | US        |    284010 | NS      | $42019279.50   | 0.68%             |  |  |  | No            |                  1 | On Loan: —       |
| TELEFLEX INCORPORATED                                                      | TELEFLEX INC                                      | CUSIP: 879369106<br>LEI: UUL85LWXB4NGSWWXIQ25 | Long             | EC               | CORP              | US        |    275434 | NS      | $68756589.42   | 1.12%             |  |  |  | No            |                  1 | On Loan: —       |
| Inogen Inc                                                                 | INOGEN INC                                        | CUSIP: 45780L104<br>LEI: 549300J8WJIVTOJ8IH97 | Long             | EC               | CORP              | US        |    135475 | NS      | $2670212.25    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| SI-BONE Inc                                                                | SI BONE INC                                       | CUSIP: 825704109<br>LEI: 549300J8JGYVJJHV9C31 | Long             | EC               | CORP              | US        |    175944 | NS      | $2392838.40    | 0.04%             |  |  |  | No            |                  1 | On Loan: —       |
| THERMO FISHER SCIENTIFIC INC.                                              | THERMO FISHER SCIENTIFIC INC                      | CUSIP: 883556102<br>LEI: HCHV7422L5HDJZCRFL38 | Long             | EC               | CORP              | US        |   1941810 | NS      | $1069335348.90 | 17.39%            |  |  |  | No            |                  1 | On Loan: —       |
| ANGIODYNAMICS, INC.                                                        | ANGIODYNAMICS INC                                 | CUSIP: 03475V101<br>LEI: 549300W3VKC5ZKMO8C28 | Long             | EC               | CORP              | US        |    231232 | NS      | $3184064.64    | 0.05%             |  |  |  | No            |                  1 | On Loan: —       |
| HESKA CORPORATION                                                          | HESKA CORP                                        | CUSIP: 42805E306<br>LEI: 529900O1OR2EB7L0HY27 | Long             | EC               | CORP              | US        |     59735 | NS      | $3713127.60    | 0.06%             |  |  |  | No            |                  1 | On Loan: —       |
| IDEXX LABORATORIES, INC.                                                   | IDEXX LABORATORIES INC                            | CUSIP: 45168D104<br>LEI: OGMTXK0LUU1HKV2P0J84 | Long             | EC               | CORP              | US        |    486324 | NS      | $198400739.04  | 3.23%             |  |  |  | No            |                  1 | On Loan: —       |
| NANOSTRING TECHNOLOGIES, INC.                                              | NANOSTRING TECHNOLOGIES INC                       | CUSIP: 63009R109<br>LEI: 549300G4CK0Y3WRDMY89 | Long             | EC               | CORP              | US        |    252005 | NS      | $2008479.85    | 0.03%             |  |  |  | No            |                  1 | On Loan: —       |
| Outset Medical Inc                                                         | OUTSET MEDICAL INC                                | CUSIP: 690145107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    283698 | NS      | $7325082.36    | 0.12%             |  |  |  | No            |                  1 | On Loan: —       |
| LIVANOVA PLC                                                               | LIVANOVA PLC                                      | CUSIP: G5509L101<br>LEI: 2138001K2FX6SHK2B339 | Long             | EC               | CORP              | GB        |    314327 | NS      | $17457721.58   | 0.28%             |  |  |  | No            |                  1 | On Loan: —       |
| CARDIOVASCULAR SYSTEMS, INC.                                               | CARDIOVASCULAR SYSTEMS INC                        | CUSIP: 141619106<br>LEI: 549300NUBWKJMNMQ3287 | Long             | EC               | CORP              | US        |    245955 | NS      | $3349907.10    | 0.05%             |  |  |  | No            |                  1 | On Loan: —       |
| NUVASIVE, INC.                                                             | NUVASIVE INC                                      | CUSIP: 670704105<br>LEI: 549300C5ZB4NZ6TWM881 | Long             | EC               | CORP              | US        |    306142 | NS      | $12625296.08   | 0.21%             |  |  |  | No            |                  1 | On Loan: —       |
| ABBOTT LABORATORIES                                                        | ABBOTT LABORATORIES                               | CUSIP: 002824100<br>LEI: HQD377W2YR662HK5JX27 | Long             | EC               | CORP              | US        |   8632784 | NS      | $947793355.36  | 15.42%            |  |  |  | No            |                  1 | On Loan: No      |
| HOLOGIC, INC.                                                              | HOLOGIC INC                                       | CUSIP: 436440101<br>LEI: 549300DYP6F5ZJL0LB74 | Long             | EC               | CORP              | US        |   1466037 | NS      | $109674227.97  | 1.78%             |  |  |  | No            |                  1 | On Loan: —       |
| INSULET CORPORATION                                                        | INSULET CORP                                      | CUSIP: 45784P101<br>LEI: 549300TZTYD2PYN92D43 | Long             | EC               | CORP              | US        |    407850 | NS      | $120066961.50  | 1.95%             |  |  |  | No            |                  1 | On Loan: —       |
| GLOBUS MEDICAL, INC.                                                       | GLOBUS MEDICAL INC                                | CUSIP: 379577208<br>LEI: 5299003M2P4CIK0RF205 | Long             | EC               | CORP              | US        |    454610 | NS      | $33763884.70   | 0.55%             |  |  |  | No            |                  1 | On Loan: —       |
| RESMED INC.                                                                | RESMED INC                                        | CUSIP: 761152107<br>LEI: 529900T3QE5253CCXF22 | Long             | EC               | CORP              | US        |    860190 | NS      | $179031344.70  | 2.91%             |  |  |  | No            |                  1 | On Loan: —       |
| WATERS CORPORATION                                                         | WATERS CORP                                       | CUSIP: 941848103<br>LEI: 5T547R1474YC9HOD8Q74 | Long             | EC               | CORP              | US        |    348872 | NS      | $119516569.76  | 1.94%             |  |  |  | No            |                  1 | On Loan: No      |
| INARI MEDICAL, INC.                                                        | INARI MEDICAL INC                                 | CUSIP: 45332Y109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    283576 | NS      | $18024090.56   | 0.29%             |  |  |  | No            |                  1 | On Loan: —       |
| XAV HEALTH CARE MAR23                                                      | XAV HEALTH CARE MAR23                             | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | US        |        48 | NC      | $-4353.56      | -0.00%            |  |  |  | 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