# EDGAR Filing Document

**Accession Number:** 0001100663
**File Stem:** 0001752724-23-068721
**Filing Date:** 2023-3
**Character Count:** 5677
**Document Hash:** 0c2eff9c5074ba77859d12dc9822a3d7
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001752724-23-068721.hdr.sgml**: 20230328

**ACCESSION NUMBER**: 0001752724-23-068721

**CONFORMED SUBMISSION TYPE**: NPORT-P

**PUBLIC DOCUMENT COUNT**: 1

**CONFORMED PERIOD OF REPORT**: 20230131

**FILED AS OF DATE**: 20230328

**DATE AS OF CHANGE**: 20230328

**PERIOD START**: 20230731

**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:** 23767108

**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 ESG Aware Moderate Allocation ETF (Series ID: S000068730)

| Class ID   | Class Name                                | Ticker Symbol   |
|:---|:---|:---|
| C000219700 | iShares ESG Aware Moderate Allocation ETF | EAOM            |

## 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 ESG Aware Moderate Allocation ETF

- **b. EDGAR series identifier (if any):** S000068730

- **c. LEI of Series:** 549300U4XL6EWNDTWQ36

**Item A.3. Reporting period.**

- **a. Date of fiscal year-end:** 2023-07-31

- **b. Date as of which information is reported:** 2023-01-31

**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:** $5078087.84

**Total Liabilities:** $687.95

**Net Assets:** $5077399.89

**Monthly Return Information**

| Class               | Month 1 Return (%)   | Month 2 Return (%)   | Month 3 Return (%)   |
|:---|:---|:---|:---|
| Class ID C000219700 | 5.69%                | -2.52%               | 5.13%                |

**Monthly Gains & Losses**

| Period   | Net Realized Gain/Loss   | Net Unrealized Appreciation/Depreciation   |
|:---|:---|:---|
| Month 1  | $-12942.07               | $308025.68                                 |
| Month 2  | $-1066.25                | $-180289.72                                |
| Month 3  | $23.17                   | $247374.19                                 |

**Designated Index Information**

- **Index Name:** N/A

- **Index Identifier:** N/A

### 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   |
|:---|:---|:---|:---|:---|:---|:---|---:|:---|:---|:---|:---|:---|:---|:---|---:|:---|
| iShares Trust       | iShares ESG Aware MSCI USA ETF                   | CUSIP: 46435G425<br>LEI: 549300N2OW8SZV95FP93 | Long             |  | RF                | US        |     13354 | NS      | $1205064.96   | 23.73%            |  |  |  | No            |                  1 | On Loan: No      |
| iShares, Inc.       | iShares ESG Aware MSCI EM ETF                    | CUSIP: 46434G863<br>LEI: 549300JES9K0OUJ8F389 | Long             |  | RF                | US        |      6837 | NS      | $225689.37    | 4.44%             |  |  |  | No            |                  1 | On Loan: No      |
| iShares Trust       | iShares MSCI USA Small-Cap ESG Optimized ETF     | CUSIP: 46435U663<br>LEI: 549300V3IZTYAHR0WL12 | Long             |  | RF                | US        |      4031 | NS      | $146405.92    | 2.88%             |  |  |  | No            |                  1 | On Loan: No      |
| iShares Trust       | iShares MSCI EAFE ESG Optimized ETF              | CUSIP: 46435G516<br>LEI: 549300IT2A3OM8F0BB22 | Long             |  | RF                | US        |      7208 | NS      | $517174.00    | 10.19%            |  |  |  | No            |                  1 | On Loan: No      |
| iShares Trust       | iShares ESG Aware U.S. Aggregate Bond ETF        | CUSIP: 46435U549<br>LEI: 549300ZH4AMJV5ZGCV06 | Long             |  | RF                | US        |     61639 | NS      | $2977780.09   | 58.65%            |  |  |  | No            |                  1 | On Loan: No      |
| BlackRock Funds III | BlackRock Cash Funds: Treasury, SL Agency Shares | CUSIP: 066922477<br>LEI: 5493005PQV5UQG4OSI49 | Long             | STIV             | RF                | US        |      5073 | NS      | $5072.61      | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |

### Signature

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

**Name of Applicant:** iShares Trust

**Signature:** Chuck Pulsfort

**Name of Signer:** Chuck Pulsfort

**Title:** Assistant Treasurer