# EDGAR Filing Document

**Accession Number:** 0001100663
**File Stem:** 0001752724-23-039555
**Filing Date:** 2023-2
**Character Count:** 44132
**Document Hash:** ef5c7fe7378ccaa417194ad80184c9de
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001752724-23-039555.hdr.sgml**: 20230224

**ACCESSION NUMBER**: 0001752724-23-039555

**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:** 23665676

**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. Real Estate ETF (Series ID: S000004328)

| Class ID   | Class Name                   | Ticker Symbol   |
|:---|:---|:---|
| C000012058 | iShares U.S. Real Estate ETF | IYR             |

## Nport-Ex

# Schedule of Investments (unaudited)

December 31, 2022

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

| Security | Shares | Value |
| --- | --- | --- |
| Common Stocks |  |  |
| Diversified REITs- 2.1% |  |  |
| Schedule of Investments | 853,031 | $27,348,174 |
| WP Carey, Inc. | 667,827 | 52,190,680 |
|  |  | 79,538,854 |
| Health Care REITs- 7.7% |  |  |

| Security | Shares | Value |
| --- | --- | --- |
| Research & Consulting Services- 2.7% |  |  |
| CoStar Group, Inc. (a)(b) | 1,305,556 | $100,893,368 |
| Residential REITs- 13.5% |  |  |
| American Homes 4 Rent, Class A | 985,353 | 29,698,539 |
| Apartment Income REIT Corp. | 481,551 | 16,522,015 |
| AvalonBay Communities, Inc. | 449,098 | 72,538,309 |

SCHEDULE OF INVESTMENTS

1

2

(unaudited) (continued)

December 31, 2022

| 10. All or a portion of this security is on loan. | 1,221,715 | 23,542,448 | Camden Property Trust | 341,975 | 38,260,163 |
| --- | --- | --- | --- | --- | --- |
| 10. Non-Income producing security. | 1,725,612 | 43,261,093 | Equity LifeStyle Properties, Inc. | 561,607 | 36,279,812 |
| 10. Affiliate of the Fund. | 1,919,699 | 21,385,447 | Equity Residential | 1,091,879 | 64,420,861 |
| 10. Annualized 1-day yield as of period end. | 139,044 | 7,260,878 | Essex Property Trust, Inc. | 207,871 | 44,052,022 |
| 10. All or a portion of this security was purchased with the cash collateral from loaned securities. | 751,794 | 20,972,514 | Invitation Homes, Inc. | 1,864,610 | 55,267,040 |
| Congress Healthcare Solutions, Inc. | 732,756 | 10,602,979 | Mid-America Apartment Communities, Inc. | 370,704 | 58,196,821 |
| Physicians Realty Trust. | 742,942 | 9,234,769 | Sun Communities, Inc. | 397,712 | 56,872,816 |
| Sains Health Care REIT, Inc. | 742,942 | 9,234,769 | UDR, Inc. | 982,350 | 38,046,416 |
| Veritas, Inc. | 1,221,715 | 23,542,448 |  |  |  |

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

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

(unaudited) (continued)

December 31, 2022

of 1,516,886 99,431,877

| 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 |  |  |  |
| --- | --- | --- | --- |
| Asset & Real Estate (REITs) for financial reporting purposes as follows: |  |  |  |
| Host Hotels & Resorts, Inc. | 2,295,385 | 36,840,929 | 292,782 |
| Level 1 - Unadjusted price quotations in active markets/exchanges for identical assets of interest in that the Fund has the ability to access: |  |  | 21,826,998 |
| Industrial REITs - Other observable inputs (including, but not limited to, quoted prices for similar assets of liabilities in markets that are not active, reported and not quoted prices that are not available for the assets or liabilities such as investments, yield, assets, equity, etc.) |  |  | 23,706,712 |
| Associated (Other) - Other observable inputs (including, but not limited to, quoted prices for similar assets of liabilities in markets that are not active, reported and not quoted prices that are not available for the assets or liabilities such as investments, yield, assets, equity, etc.) |  |  | 42,050,978 |
| East/Carolina Properties, Inc. | 136,973 | 29,710,495 | 473,787 |
| Essex/Johns Hopkins, prepayment speeds, loss severities, credit risks and default rates) or other market-combursed inputs); and |  |  | 20,000,000 |
|  |  |  | 494,406 |
|  |  |  | 30,900,375 |

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

Schedule of Investments

iShares® U.S. Real Estate ETF

# Fair Value Hierarchy as of Period End

| First Industrial Realty Trust, Inc. | 424,179 | 20,470,879 |  |  |  |  |
| --- | --- | --- | --- | --- | --- | --- |
| Cashflows - Unobservable inputs based on the best information available in the circumstances, to the extent observable inputs are not available (including the Valuation |  |  |  |  |  |  |
| LXP Industrial Trust | 583,449 | 5,852,159 |  |  |  |  |
| Investments - Assumptions used in determining the fair value of financial instruments |  |  |  |  |  |  |
| Property, Inc. | $60,300,476 | $65,995,711 | $232,083,993 | $6,117 | $26,851 | $126,329,155 |
| Property, Inc. | $60,300,476 | $65,995,711 | $232,083,993 | $6,117 | $26,851 | $126,329,155 |
| Property, Inc. | $60,300,476 | $65,995,711 | $232,083,993 | $6,117 | $26,851 | $126,329,155 |
| The fair value of the highest priority to unadjusted capital prices in the market markets for identical assets or liabilities (Level 1 measurements) and the lowest priority to |  |  |  |  |  |  |
| unadjusted capital prices (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 classifications |  |  |  |  |  |  |
| of the fair value hierarchy in such cases for disclosure purposes, the fair value hierarchy classifications |  |  |  |  |  |  |
| of the fair value hierarchy in such cases for disclosure purposes, the fair value hierarchy classifications |  |  |  |  |  |  |
| of the fair value hierarchy in such cases for disclosure purposes, the fair value hierarchy classifications |  |  |  |  |  |  |
| in the fair value hierarchy in such cases for disclosure purposes, the fair value hierarchy classifications |  |  |  |  |  |  |
| in the fair value hierarchy in such cases for disclosure purposes, the fair value hierarchy classifications |  |  |  |  |  |  |
| in the fair value hierarchy in such cases for disclosure purposes, the fair value hierarchy classifications |  |  |  |  |  |  |
| in the fair value hierarchy in such cases for disclosure purposes, the fair value hierarchy classifications |  |  |  |  |  |  |

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 principal market value of the financial instruments and is not necessarily an indication of the risks associated with investing in those securities. For information about the financial instruments, the financial instruments are not included in the market value of the financial instruments. The financial instruments are not included in the market value of the financial instruments. The financial instruments are not included in the market value of the financial instruments. The financial instruments are not included in the market value of the financial instruments. The financial instruments are not included in the market value of the financial instruments. The financial instruments are not included in the market value of the financial instruments. The financial instruments are not included in the market value of the financial instruments.

| Derivative Financial Instruments Outstanding as of Period End |  |  |  |  |
| --- | --- | --- | --- | --- |
| Alexandria Real Estate Equities, Inc. | 479,344 | 69,826,040 | Capital Invest | 258,282 |
| Equity Contracts | 457,923 | 30,946,436 | Extra Stock Storage, Inc. | 429,918 |
|  |  |  | Clothing and Leisure Properties, Inc. and collateral investment equipment, and other equipment | 626,640 |
|  |  |  | Value Quarterly | 48,000 |
|  |  |  | Lamar Advertising Co., Class A | 280,131 |
|  |  |  | Life Storage, Inc. | 272,860 |
|  |  |  | National Storage Affiliates Trust | 271,767 |
|  |  |  | PotlatchDeltic Corp. | 259,309 |
|  |  |  |  | 63,275,331 |
|  |  |  |  | 9,816,224 |
|  |  |  |  | 11,407,003 |

| Corporate Office Properties Trust | 360,157 | 9,342,473 | Public Storage | 507,450 | 142,182,416 |
| --- | --- | --- | --- | --- | --- |
| County Properties, Inc. | 486,579 | 12,305,583 | Rayonier, Inc. (a) | 470,047 | 15,400,749 |
| Long Term Investments |  |  |  |  |  |
| Douglas Property, Inc. | 563,141 | 8,830,051 | SRA Communications Corp., Class A | 348,688 | 97,154,044 |
| Common Stock |  |  |  |  |  |
| Equity, Commonwealth | 350,616 | 8,754,882 | VICI Properties, Inc. | 3,091,733 | 3,782,882,114 |
| Short Term Securities |  |  |  |  |  |
| International Properties, Inc. | 338,354 | 9,467,145 | Weyerhaeuser Co. | 2,362,400 | 1,128,339,153 |
| Wiley Market Funds |  |  |  |  |  |
| Long Term Properties | 317,168 | 6,019,849 | 128,329,155 |  | 1,456,213,035 |
| Long Term Investments |  |  |  |  |  |
| Kings Realty Corp. | 337,929 | 13,067,714 | 3,909,211,269 | 718 | 3,909,211,269 |
| St. George Realty Corp. |  |  |  | 03/17/23 | 23,680 |
| Deutsche Bank of Real Estate Index | 206,041 | 6,947,703 | Total Long-Term Investments - 99.4% |  | (273,351) |
| Deutsche Bank of Real Estate Index |  |  | (Cost: $5,099,187,294) |  |  |
| Vornado Realty Trust | 517,810 | 10,775,626 |  |  | 3,782,882,114 |

# Liabilities

Equity Contracts ... 186,283,502\$

(273,351) \$ - \$ - \$(273,351)

# Real Estate Development- 0.2%

Howard Hughes Corp. (The) $^{1}$110,630 8,454,345 Money Market Funds- 3.3%  
 $^{2}$1. Derivative financial instruments are futures contracts. Futures contracts are valued at the unrealized appreciation (depreciation) on the instrument.

# Real Estate Services- 3.4%

| Portfolio Abbreviation | 1,014,261 | 78,057,527 |
| --- | --- | --- |
| Jones Lang LaSalle, Inc. (a)(b) | 152,365 | 24,282,410 |
| Opendoor Technologies, Inc. (a)(b) | 1,623,034 | 1,882,719 |

# Short-Term Securities

| Money Market Funds- 3.3% |  |  |
| --- | --- | --- |
| BlackRock Cash Funds: Institutional, SL Agency Shares, |  |  |
| 4.53% (c)(d) | 126,291,268 | 126,329,155 |

# Total Short-Term Securities - 3.3%

| Zillow Group, Inc., Class A | 146,474 | 5,819,853 |
| --- | --- | --- |
| Zillow Group, Inc., Class C, NVS (a)(b) | 523,147 | 16,850,565 |
|  |  | 126,893,074 |

| (Cost: $126,307,523) | 126,329,155 |
| --- | --- |
| Total Investments - 102.7% |  |
| (Cost: $5,225,494,817) | 3,909,211,269 |
| Liabilities in Excess of Other Assets - (2.7)% | (103,232,550) |
| Net Assets - 100.0% | $3,805,978,719 |

## 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. Real Estate ETF

- **b. EDGAR series identifier (if any):** S000004328

- **c. LEI of Series:** 549300SJWB2CPZFPT616

**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:** $3954462247.33

**Total Liabilities:** $127436764.51

**Net Assets:** $3827025482.82

**Cash Not Reported:** $5816933.96

**Monthly Return Information**

| Class               | Month 1 Return (%)   | Month 2 Return (%)   | Month 3 Return (%)   |
|:---|:---|:---|:---|
| Class ID C000012058 | 3.12%                | 6.25%                | -4.78%               |

**Monthly Gains & Losses**

| Period   | Net Realized Gain/Loss   | Net Unrealized Appreciation/Depreciation   |
|:---|:---|:---|
| Month 1  | $-120029300.17           | $220784226.12                              |
| Month 2  | $-12168988.61            | $206156781.40                              |
| Month 3  | $-49106083.25            | $-162147809.56                             |

### 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   |
|:---|:---|:---|:---|:---|:---|:---|---:|:---|:---|:---|:---|:---|:---|:---|---:|:---|
| SL GREEN REALTY CORP.                                                      | SL GREEN REALTY CORP                              | CUSIP: 78440X887<br>LEI: 549300VQZPJU97H3GT17 | Long             | EC               | CORP              | US        |    207181 | NS      | $6986143.32   | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| BLACKSTONE MORTGAGE TRUST, INC.                                            | BLACKSTONE MORTGAGE TRUST INC                     | CUSIP: 09257W100<br>LEI: 549300OLDJ20R2Y2UW20 | Long             | EC               | CORP              | US        |    551402 | NS      | $11673180.34  | 0.31%             |  |  |  | No            |                  1 | On Loan: No      |
| FEDERAL REALTY INVESTMENT TRUST                                            | FEDERAL REALTY INVESTMENT TRUST                   | CUSIP: 313745101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    235927 | NS      | $23838064.08  | 0.62%             |  |  |  | No            |                  1 | On Loan: No      |
| SIMON PROPERTY GROUP, INC.                                                 | SIMON PROPERTY GROUP INC                          | CUSIP: 828806109<br>LEI: 529900GQL5X8H7AO3T64 | Long             | EC               | CORP              | US        |   1055369 | NS      | $123984750.12 | 3.24%             |  |  |  | No            |                  1 | On Loan: No      |
| ALEXANDRIA REAL ESTATE EQUITIES, INC.                                      | ALEXANDRIA REAL ESTATE EQUITIES INC               | CUSIP: 015271109<br>LEI: MGCJBT4MKTQBVLNUIS88 | Long             | EC               | CORP              | US        |    481994 | NS      | $70212065.98  | 1.83%             |  |  |  | No            |                  1 | On Loan: No      |
| OMEGA HEALTHCARE INVESTORS, INC.                                           | OMEGA HEALTHCARE INVESTORS INC                    | CUSIP: 681936100<br>LEI: 549300OJ7ENK42CZ8E73 | Long             | EC               | CORP              | US        |    755935 | NS      | $21128383.25  | 0.55%             |  |  |  | No            |                  1 | On Loan: No      |
| CUBESMART                                                                  | CUBESMART                                         | CUSIP: 229663109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    724917 | NS      | $29177909.25  | 0.76%             |  |  |  | No            |                  1 | On Loan: No      |
| INVITATION HOMES INC.                                                      | INVITATION HOMES INC                              | CUSIP: 46187W107<br>LEI: 984500FE452E665C9F85 | Long             | EC               | CORP              | US        |   1874925 | NS      | $55572777.00  | 1.45%             |  |  |  | No            |                  1 | On Loan: No      |
| REALTY INCOME CORPORATION                                                  | REALTY INCOME CORP                                | CUSIP: 756109104<br>LEI: 549300CUWDAUZSH43859 | Long             | EC               | CORP              | US        |   2024424 | NS      | $128409214.32 | 3.36%             |  |  |  | No            |                  1 | On Loan: No      |
| MID-AMERICA APARTMENT COMMUNITIES, INC.                                    | MID AMERICA APARTMENT COMMUNITIES INC             | CUSIP: 59522J103<br>LEI: 549300FQZKFR5YNSHZ21 | Long             | EC               | CORP              | US        |    372754 | NS      | $58518650.46  | 1.53%             |  |  |  | No            |                  1 | On Loan: No      |
| HEALTHPEAK PROPERTIES, INC.                                                | HEALTHPEAK PROPERTIES INC                         | CUSIP: 42250P103<br>LEI: PZ9HF5U52KPF0MH0QN75 | Long             | EC               | CORP              | US        |   1735157 | NS      | $43500385.99  | 1.14%             |  |  |  | No            |                  1 | On Loan: No      |
| RITHM CAPITAL CORP.                                                        | RITHM CAPITAL CORP                                | CUSIP: 64828T201<br>LEI: 549300WNTHGEO5LP2G31 | Long             | EC               | CORP              | US        |   1530128 | NS      | $12501145.76  | 0.33%             |  |  |  | No            |                  1 | On Loan: No      |
| POTLATCHDELTIC CORPORATION                                                 | POTLATCHDELTIC CORP                               | CUSIP: 737630103<br>LEI: 54930084YA8UJOTXDM59 | Long             | EC               | CORP              | US        |    260744 | NS      | $11470128.56  | 0.30%             |  |  |  | No            |                  1 | On Loan: No      |
| APARTMENT INCOME REIT CORP.                                                | APARTMENT INCOME REIT CORP                        | CUSIP: 03750L109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    484216 | NS      | $16613450.96  | 0.43%             |  |  |  | No            |                  1 | On Loan: No      |
| EQUITY LIFESTYLE PROPERTIES, INC.                                          | EQUITY LIFESTYLE PROPERTIES INC                   | CUSIP: 29472R108<br>LEI: 529900PEQG66LENB6798 | Long             | EC               | CORP              | US        |    564712 | NS      | $36480395.20  | 0.95%             |  |  |  | No            |                  1 | On Loan: No      |
| OPENDOOR TECHNOLOGIES INC.                                                 | OPENDOOR TECHNOLOGIES INC                         | CUSIP: 683712103<br>LEI: 254900KX11YZ4HV5BQ47 | Long             | EC               | CORP              | US        |   1632009 | NS      | $1893130.44   | 0.05%             |  |  |  | No            |                  1 | On Loan: —       |
| CROWN CASTLE INC.                                                          | CROWN CASTLE INC                                  | CUSIP: 22822V101<br>LEI: 54930012H97VSM0I2R19 | Long             | EC               | CORP              | US        |   1266219 | NS      | $171749945.16 | 4.49%             |  |  |  | No            |                  1 | On Loan: No      |
| BRIXMOR PROPERTY GROUP INC.                                                | BRIXMOR PROPERTY GROUP INC                        | CUSIP: 11120U105<br>LEI: 5299007UXW6Y0W2EGZ95 | Long             | EC               | CORP              | US        |    968107 | NS      | $21946985.69  | 0.57%             |  |  |  | No            |                  1 | On Loan: No      |
| VICI PROPERTIES INC.                                                       | VICI PROPERTIES INC                               | CUSIP: 925652109<br>LEI: 254900RKH6RY9KCJQH63 | Long             | EC               | CORP              | US        |   3108839 | NS      | $100726383.60 | 2.63%             |  |  |  | No            |                  1 | On Loan: No      |
| ZILLOW GROUP, INC.                                                         | ZILLOW GROUP INC                                  | CUSIP: 98954M200<br>LEI: 2549002XEELQDIR6FU05 | Long             | EC               | CORP              | US        |    526042 | NS      | $16943812.82  | 0.44%             |  |  |  | No            |                  1 | On Loan: —       |
| ESSEX PROPERTY TRUST, INC.                                                 | ESSEX PROPERTY TRUST INC                          | CUSIP: 297178105<br>LEI: 549300TR2H2VEFX0NC60 | Long             | EC               | CORP              | US        |    209021 | NS      | $44295730.32  | 1.16%             |  |  |  | No            |                  1 | On Loan: No      |
| LIFE STORAGE, INC.                                                         | LIFE STORAGE INC                                  | CUSIP: 53223X107<br>LEI: W9EE01AFDDF9DQCQZC68 | Long             | EC               | CORP              | US        |    274370 | NS      | $27025445.00  | 0.71%             |  |  |  | No            |                  1 | On Loan: No      |
| HIGHWOODS PROPERTIES, INC.                                                 | HIGHWOODS PROPERTIES INC                          | CUSIP: 431284108<br>LEI: ZIIGTYKL9T0X3HLTDX53 | Long             | EC               | CORP              | US        |    340224 | NS      | $9519467.52   | 0.25%             |  |  |  | No            |                  1 | On Loan: No      |
| PUBLIC STORAGE                                                             | PUBLIC STORAGE                                    | CUSIP: 74460D109<br>LEI: 549300LMZF40TKJ6DM64 | Long             | EC               | CORP              | US        |    510255 | NS      | $142968348.45 | 3.74%             |  |  |  | No            |                  1 | On Loan: No      |
| NATIONAL HEALTH INVESTORS, INC.                                            | NATIONAL HEALTH INVESTORS INC                     | CUSIP: 63633D104<br>LEI: 549300ZPKZIG6DKDEC02 | Long             | EC               | CORP              | US        |    139814 | NS      | $7301087.08   | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| CORPORATE OFFICE PROPERTIES TRUST                                          | CORPORATE OFFICE PROPERTIES TRUST                 | CUSIP: 22002T108<br>LEI: YY1J47X6LF9TYY8JY420 | Long             | EC               | CORP              | US        |    362147 | NS      | $9394093.18   | 0.25%             |  |  |  | No            |                  1 | On Loan: No      |
| HEALTHCARE REALTY TRUST INCORPORATED                                       | HEALTHCARE REALTY TRUST INC                       | CUSIP: 42226K105<br>LEI: 549300L0I14L7I0VLX84 | Long             | EC               | CORP              | US        |   1228470 | NS      | $23672616.90  | 0.62%             |  |  |  | No            |                  1 | On Loan: No      |
| FIRST INDUSTRIAL REALTY TRUST, INC.                                        | FIRST INDUSTRIAL REALTY TRUST INC                 | CUSIP: 32054K103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    426524 | NS      | $20584048.24  | 0.54%             |  |  |  | No            |                  1 | On Loan: No      |
| STORE CAPITAL CORPORATION                                                  | STORE CAPITAL CORP                                | CUSIP: 862121100<br>LEI: 5493004EA6C9IHDZ7N66 | Long             | EC               | CORP              | US        |    857751 | NS      | $27499497.06  | 0.72%             |  |  |  | No            |                  1 | On Loan: —       |
| AMERICAN TOWER CORPORATION                                                 | AMERICAN TOWER CORP REIT                          | CUSIP: 03027X100<br>LEI: 5493006ORUSIL88JOE18 | Long             | EC               | CORP              | US        |   1493986 | NS      | $316515873.96 | 8.27%             |  |  |  | No            |                  1 | On Loan: No      |
| SABRA HEALTH CARE REIT, INC.                                               | SABRA HEALTH CARE REIT INC                        | CUSIP: 78573L106<br>LEI: 549300E3BC7GU7TAZ621 | Long             | EC               | CORP              | US        |    747052 | NS      | $9285856.36   | 0.24%             |  |  |  | No            |                  1 | On Loan: No      |
| Gaming and Leisure Properties, Inc.                                        | GAMING AND LEISURE PROPERTIES INC                 | CUSIP: 36467J108<br>LEI: 5493006GWRDBCZYWTM57 | Long             | EC               | CORP              | US        |    831250 | NS      | $43299812.50  | 1.13%             |  |  |  | No            |                  1 | On Loan: No      |
| PROLOGIS, INC.                                                             | PROLOGIS INC                                      | CUSIP: 74340W103<br>LEI: 529900DFH19P073LZ636 | Long             | EC               | CORP              | US        |   2961859 | NS      | $333890365.07 | 8.72%             |  |  |  | No            |                  1 | On Loan: No      |
| CBRE GROUP, INC.                                                           | CBRE GROUP INC CL A                               | CUSIP: 12504L109<br>LEI: 52990016II9MJ2OSWA10 | Long             | EC               | CORP              | US        |   1019871 | NS      | $78489272.16  | 2.05%             |  |  |  | No            |                  1 | On Loan: —       |
| AMERICOLD REALTY TRUST, INC.                                               | AMERICOLD REALTY TRUST INC                        | CUSIP: 03064D108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    869611 | NS      | $24618687.41  | 0.64%             |  |  |  | No            |                  1 | On Loan: No      |
| DJ US REAL ESTATE MAR23                                                    | DJ US REAL ESTATE MAR23                           | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | US        |       629 | NC      | $-272329.51   | -0.01%            |  |  |  | No            |                  1 | On Loan: No      |
| DOUGLAS EMMETT, INC.                                                       | DOUGLAS EMMETT INC                                | CUSIP: 25960P109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    566256 | NS      | $8878894.08   | 0.23%             |  |  |  | No            |                  1 | On Loan: No      |
| PHYSICIANS REALTY TRUST                                                    | PHYSICIANS REALTY TRUST                           | CUSIP: 71943U104<br>LEI: 549300ITOVH0OY7PZC34 | Long             | EC               | CORP              | US        |    736811 | NS      | $10661655.17  | 0.28%             |  |  |  | No            |                  1 | On Loan: No      |
| EASTGROUP PROPERTIES, INC.                                                 | EASTGROUP PROPERTIES INC                          | CUSIP: 277276101<br>LEI: 31TIGQQZC4P6JMHKSW85 | Long             | EC               | CORP              | US        |    140654 | NS      | $20825231.24  | 0.54%             |  |  |  | No            |                  1 | On Loan: No      |
| WELLTOWER INC.                                                             | WELLTOWER INC                                     | CUSIP: 95040Q104<br>LEI: T6IZ0MBEG5ACZDTR7D06 | Long             | EC               | CORP              | US        |   1525276 | NS      | $99981841.80  | 2.61%             |  |  |  | No            |                  1 | On Loan: No      |
| UDR, INC.                                                                  | UDR INC                                           | CUSIP: 902653104<br>LEI: P3CH2EG5X6Z1XWU1OO74 | Long             | EC               | CORP              | US        |    987785 | NS      | $38256913.05  | 1.00%             |  |  |  | No            |                  1 | On Loan: No      |
| AMERICAN HOMES 4 RENT                                                      | AMERICAN HOMES 4 RENT                             | CUSIP: 02665T306<br>LEI: 549300ZJUO7A58PNUW40 | Long             | EC               | CORP              | US        |    990803 | NS      | $29862802.42  | 0.78%             |  |  |  | No            |                  1 | On Loan: No      |
| EQUITY RESIDENTIAL                                                         | EQUITY RESIDENTIAL REIT                           | CUSIP: 29476L107<br>LEI: 5493008RACSH5EP3PI59 | Long             | EC               | CORP              | US        |   1097919 | NS      | $64777221.00  | 1.69%             |  |  |  | No            |                  1 | On Loan: No      |
| LAMAR ADVERTISING COMPANY                                                  | LAMAR ADVERTISING CO                              | CUSIP: 512816109<br>LEI: 529900Y8WW4MKVPTB543 | Long             | EC               | CORP              | US        |    281681 | NS      | $26590686.40  | 0.69%             |  |  |  | No            |                  1 | On Loan: No      |
| W.P. CAREY INC.                                                            | WP CAREY INC                                      | CUSIP: 92936U109<br>LEI: 54930042CRNE713E3Q67 | Long             | EC               | CORP              | US        |    671522 | NS      | $52479444.30  | 1.37%             |  |  |  | No            |                  1 | On Loan: No      |
| NATIONAL RETAIL PROPERTIES, INC.                                           | NATIONAL RETAIL PROPERTIES INC                    | CUSIP: 637417106<br>LEI: 5493008JKH5SOTI0JS97 | Long             | EC               | CORP              | US        |    576942 | NS      | $26400865.92  | 0.69%             |  |  |  | No            |                  1 | On Loan: No      |
| SPIRIT REALTY CAPITAL, INC.                                                | SPIRIT REALTY CAPITAL INC                         | CUSIP: 84860W300<br>LEI: 549300LTU6LVPZSHMJ25 | Long             | EC               | CORP              | US        |    450817 | NS      | $18001122.81  | 0.47%             |  |  |  | No            |                  1 | On Loan: No      |
| NATIONAL STORAGE AFFILIATES TRUST                                          | NATIONAL STORAGE AFFILIATES TRUST                 | CUSIP: 637870106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    273272 | NS      | $9870584.64   | 0.26%             |  |  |  | No            |                  1 | On Loan: No      |
| ZILLOW GROUP, INC.                                                         | ZILLOW GROUP INC                                  | CUSIP: 98954M101<br>LEI: 2549002XEELQDIR6FU05 | Long             | EC               | CORP              | US        |    187504 | NS      | $5851999.84   | 0.15%             |  |  |  | No            |                  1 | On Loan: —       |
| AGNC INVESTMENT CORP.                                                      | AGNC INVESTMENT CORP                              | CUSIP: 00123Q104<br>LEI: 5TRACI5HRMELWV32OF39 | Long             | EC               | CORP              | US        |   1845165 | NS      | $19097457.75  | 0.50%             |  |  |  | No            |                  1 | On Loan: No      |
| EQUINIX, INC.                                                              | EQUINIX INC                                       | CUSIP: 29444U700<br>LEI: 549300EVUN2BTLJ3GT74 | Long             | EC               | CORP              | US        |    296927 | NS      | $194496092.81 | 5.08%             |  |  |  | No            |                  1 | On Loan: —       |
| THE HOWARD HUGHES CORPORATION                                              | HOWARD HUGHES CORP THE                            | CUSIP: 44267D107<br>LEI: 549300BVHY25JZC1KI49 | Long             | EC               | CORP              | US        |    111240 | NS      | $8500960.80   | 0.22%             |  |  |  | No            |                  1 | On Loan: —       |
| VENTAS, INC.                                                               | VENTAS INC                                        | CUSIP: 92276F100<br>LEI: ORQTRC074CWLT3DKHT41 | Long             | EC               | CORP              | US        |   1290269 | NS      | $58126618.45  | 1.52%             |  |  |  | No            |                  1 | On Loan: No      |
| BOSTON PROPERTIES, INC.                                                    | BOSTON PROPERTIES INC                             | CUSIP: 101121101<br>LEI: 549300OF70FSEUQBT254 | Long             | EC               | CORP              | US        |    460458 | NS      | $31117751.64  | 0.81%             |  |  |  | No            |                  1 | On Loan: No      |
| EXTRA SPACE STORAGE INC.                                                   | EXTRA SPACE STORAGE INC                           | CUSIP: 30225T102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    432298 | NS      | $63625619.64  | 1.66%             |  |  |  | No            |                  1 | On Loan: No      |
| MEDICAL PROPERTIES TRUST, INC.                                             | MEDICAL PROPERTIES TRUST INC                      | CUSIP: 58463J304<br>LEI: 254900U6E39J1MQCCY14 | Long             | EC               | CORP              | US        |   1930319 | NS      | $21503753.66  | 0.56%             |  |  |  | No            |                  1 | On Loan: No      |
| STARWOOD PROPERTY TRUST, INC.                                              | STARWOOD PROPERTY TRUST INC                       | CUSIP: 85571B105<br>LEI: BUGSFQZERKRBFWIG5267 | Long             | EC               | CORP              | US        |    999322 | NS      | $18317572.26  | 0.48%             |  |  |  | No            |                  1 | On Loan: No      |
| SUN COMMUNITIES, INC.                                                      | SUN COMMUNITIES INC                               | CUSIP: 866674104<br>LEI: 549300H5GEOJYN41ZG57 | Long             | EC               | CORP              | US        |    399912 | NS      | $57187416.00  | 1.49%             |  |  |  | No            |                  1 | On Loan: No      |
| AGREE REALTY CORPORATION                                                   | AGREE REALTY CORP                                 | CUSIP: 008492100<br>LEI: 98450090H010B37OEB68 | Long             | EC               | CORP              | US        |    285912 | NS      | $20279738.16  | 0.53%             |  |  |  | No            |                  1 | On Loan: —       |
| WEYERHAEUSER COMPANY                                                       | WEYERHAEUSER CO                                   | CUSIP: 962166104<br>LEI: 08IRJODWFYBI7QWRGS31 | Long             | EC               | CORP              | US        |   2375508 | NS      | $73640748.00  | 1.92%             |  |  |  | No            |                  1 | On Loan: No      |
| LXP INDUSTRIAL TRUST                                                       | LXP INDUSTRIAL TRUST                              | CUSIP: 529043101<br>LEI: 549300S4MH2ICXDBFV43 | Long             | EC               | CORP              | US        |    888334 | NS      | $8901106.68   | 0.23%             |  |  |  | No            |                  1 | On Loan: No      |
| JONES LANG LASALLE INCORPORATED                                            | JONES LANG LASALLE INC                            | CUSIP: 48020Q107<br>LEI: 6SYKCME112RT8TQUO411 | Long             | EC               | CORP              | US        |    153210 | NS      | $24417077.70  | 0.64%             |  |  |  | No            |                  1 | On Loan: —       |
| KIMCO REALTY CORPORATION                                                   | KIMCO REALTY CORP                                 | CUSIP: 49446R109<br>LEI: 549300EA7I6T15IBYS12 | Long             | EC               | CORP              | US        |   1996366 | NS      | $42283031.88  | 1.10%             |  |  |  | No            |                  1 | On Loan: No      |
| HOST HOTELS & RESORTS, INC.                                                | HOST HOTELS RESORTS INC                           | CUSIP: 44107P104<br>LEI: N6EL63S0K3PB1YFTDI24 | Long             | EC               | CORP              | US        |   2308080 | NS      | $37044684.00  | 0.97%             |  |  |  | No            |                  1 | On Loan: No      |
| SBA Communications Corporation                                             | SBA COMMUNICATIONS CORP                           | CUSIP: 78410G104<br>LEI: 5299001HX8ZN8Y8QIT49 | Long             | EC               | CORP              | US        |    348510 | NS      | $97690838.10  | 2.55%             |  |  |  | No            |                  1 | On Loan: No      |
| ANNALY CAPITAL MANAGEMENT, INC.                                            | ANNALY CAPITAL MANAGEMENT INC                     | CUSIP: 035710839<br>LEI: 2DTL0G3FPRYUT58TI025 | Long             | EC               | CORP              | US        |   1510246 | NS      | $31835985.68  | 0.83%             |  |  |  | No            |                  1 | On Loan: No      |
| STAG INDUSTRIAL, INC.                                                      | STAG INDUSTRIAL INC                               | CUSIP: 85254J102<br>LEI: 549300QWYX2W6FASVQ07 | Long             | EC               | CORP              | US        |    578499 | NS      | $18691302.69  | 0.49%             |  |  |  | No            |                  1 | On Loan: No      |
| COSTAR GROUP, INC.                                                         | COSTAR GROUP INC                                  | CUSIP: 22160N109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |   1312776 | NS      | $101451329.28 | 2.65%             |  |  |  | No            |                  1 | On Loan: —       |
| EQUITY COMMONWEALTH                                                        | EQUITY COMMONWEALTH                               | CUSIP: 294628102<br>LEI: 549300YPGVU9PR4L0606 | Long             | EC               | CORP              | US        |    352556 | NS      | $8803323.32   | 0.23%             |  |  |  | No            |                  1 | On Loan: No      |
| IRON MOUNTAIN INCORPORATED                                                 | IRON MOUNTAIN INC                                 | CUSIP: 46284V101<br>LEI: SQL3F6CKNNBM3SQGHX24 | Long             | EC               | CORP              | US        |    938410 | NS      | $46779738.50  | 1.22%             |  |  |  | No            |                  1 | On Loan: No      |
| VORNADO REALTY TRUST                                                       | VORNADO REALTY TRUST                              | CUSIP: 929042109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    520675 | NS      | $10835246.75  | 0.28%             |  |  |  | No            |                  1 | On Loan: No      |
| JBG SMITH PROPERTIES                                                       | JBG SMITH PROPERTIES                              | CUSIP: 46590V100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    318923 | NS      | $6053158.54   | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| REXFORD INDUSTRIAL REALTY, INC                                             | REXFORD INDUSTRIAL REALTY INC                     | CUSIP: 76169C100<br>LEI: 549300MSLO0DF0EMX355 | Long             | EC               | CORP              | US        |    592308 | NS      | $32363709.12  | 0.85%             |  |  |  | No            |                  1 | On Loan: No      |
| AVALONBAY COMMUNITIES, INC.                                                | AVALONBAY COMMUNITIES INC                         | CUSIP: 053484101<br>LEI: K9G90K85RBWD2LAGQX17 | Long             | EC               | CORP              | US        |    451583 | NS      | $72939686.16  | 1.91%             |  |  |  | No            |                  1 | On Loan: No      |
| CAMDEN PROPERTY TRUST                                                      | CAMDEN PROPERTY TRUST                             | CUSIP: 133131102<br>LEI: 5493002MYX22OHYJBD89 | Long             | EC               | CORP              | US        |    343865 | NS      | $38471616.20  | 1.01%             |  |  |  | No            |                  1 | On Loan: No      |
| REGENCY CENTERS CORPORATION                                                | REGENCY CENTERS COPORATION                        | CUSIP: 758849103<br>LEI: 529900053A7X7FJ97S58 | Long             | EC               | CORP              | US        |    497141 | NS      | $31071312.50  | 0.81%             |  |  |  | No            |                  1 | On Loan: No      |
| DIGITAL REALTY TRUST, INC.                                                 | DIGITAL REALTY TRUST INC                          | CUSIP: 253868103<br>LEI: 549300HKCZ31D08NEI41 | Long             | EC               | CORP              | US        |    928109 | NS      | $93061489.43  | 2.43%             |  |  |  | No            |                  1 | On Loan: No      |
| RAYONIER INC.                                                              | RAYONIER INC                                      | CUSIP: 754907103<br>LEI: HGV8VDVNL0W6SF2U9C50 | Long             | EC               | CORP              | US        |    472647 | NS      | $15578445.12  | 0.41%             |  |  |  | No            |                  1 | On Loan: —       |
| COUSINS PROPERTIES INCORPORATED                                            | COUSINS PROPERTIES INC                            | CUSIP: 222795502<br>LEI: 5493007XPYD5EJABN062 | Long             | EC               | CORP              | US        |    489269 | NS      | $12373613.01  | 0.32%             |  |  |  | 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        | 124809254 | NS      | $124846696.37 | 3.26%             |  |  |  | No            |                  1 | On Loan: No      |
| KILROY REALTY CORPORATION                                                  | KILROY REALTY CORP                                | CUSIP: 49427F108<br>LEI: 549300CXXI18B214UN80 | Long             | EC               | CORP              | US        |    339799 | NS      | $13140027.33  | 0.34%             |  |  |  | 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