# EDGAR Filing Document

**Accession Number:** 0001100663
**File Stem:** 0001752724-23-012203
**Filing Date:** 2023-1
**Character Count:** 30047
**Document Hash:** 4561963ae5059583012f21e95925ff66
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001752724-23-012203.hdr.sgml**: 20230125

**ACCESSION NUMBER**: 0001752724-23-012203

**CONFORMED SUBMISSION TYPE**: NPORT-P

**PUBLIC DOCUMENT COUNT**: 2

**CONFORMED PERIOD OF REPORT**: 20221130

**FILED AS OF DATE**: 20230125

**DATE AS OF CHANGE**: 20230125

**PERIOD START**: 20230831

**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:** 23551356

**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 MSCI Philippines ETF (Series ID: S000028735)

| Class ID   | Class Name                   | Ticker Symbol   |
|:---|:---|:---|
| C000087875 | iShares MSCI Philippines ETF | EPHE            |

## Nport-Ex

---

| | |
|:---|:---|
| Schedule of Investments (unaudited) | **iShares**<sup>®</sup> **MSCI Philippines ETF** |
| November 30, 2022 | **(Percentages shown are based on Net Assets)** |

---

---

| | | |
|:---|:---|:---|
| *Security* | *Shares* | *Value* |
| **Common Stocks** |  |  |
| **Airlines — 0.2%** |  |  |
| Cebu Air Inc.<sup>(a)</sup> | 344240 | $234240 |
| **Banks — 16.8%** |  |  |
| Bank of the Philippine Islands | 3065185 | 5758973 |
| BDO Unibank Inc. | 3817484 | 8835632 |
| Metropolitan Bank & Trust Co. | 4421204 | 4505135 |
| Security Bank Corp. | 1003570 | 1711933 |
|  |  | 20811673 |
| **Chemicals — 1.0%** |  |  |
| D&L Industries Inc. | 8817500 | 1238034 |
| **Diversified Financial Services — 1.5%** |  |  |
| Metro Pacific Investments Corp. | 30754050 | 1881348 |
| **Diversified Telecommunication Services — 1.2%** |  |  |
| Converge Information and Communications Technology Solutions Inc.<sup>(a)</sup> | 5366600 | 1478072 |
| **Electric Utilities — 2.8%** |  |  |
| Manila Electric Co. | 569250 | 2822911 |
| Synergy Grid & Development Phils Inc. | 2772100 | 604040 |
|  |  | 3426951 |
| **Equity Real Estate Investment Trusts (REITs) — 1.1%** |  |  |
| AREIT Inc. | 402300 | 258221 |
| Filinvest REIT Corp. | 4642900 | 467606 |
| MREIT Inc. | 2008900 | 422156 |
| RL Commercial REIT Inc. | 2349000 | 247110 |
|  |  | 1395093 |
| **Food & Staples Retailing — 2.7%** |  |  |
| Cosco Capital Inc. | 9673600 | 684130 |
| Puregold Price Club Inc. | 2573560 | 1622254 |
| Robinsons Retail Holdings Inc. | 1021690 | 1061168 |
|  |  | 3367552 |
| **Food Products — 6.3%** |  |  |
| Century Pacific Food Inc. | 2807100 | 1250688 |
| Monde Nissin Corp.<sup>(b)</sup> | 13279800 | 2973960 |
| Universal Robina Corp. | 1534648 | 3615519 |
|  |  | 7840167 |
| **Hotels, Restaurants & Leisure — 5.1%** |  |  |
| Bloomberry Resorts Corp.<sup>(a)</sup> | 12454865 | 1622708 |
| Jollibee Foods Corp. | 1083851 | 4713232 |
|  |  | 6335940 |
| **Independent Power and Renewable Electricity Producers — 1.9%** |  |  |
| ACEN Corp. | 18363928 | 2317636 |
| **Industrial Conglomerates — 23.7%** |  |  |
| Aboitiz Equity Ventures Inc. | 4106647 | 4375653 |
| Alliance Global Group Inc. | 9095139 | 1575212 |
| Ayala Corp. | 490818 | 6094411 |
| DMCI Holdings Inc. | 10317600 | 1756630 |

---

---

| | | |
|:---|:---|:---|
| *Security* | *Shares* | *Value* |
| **Industrial Conglomerates (continued)** |  |  |
| GT Capital Holdings Inc. | 244466 | $1905209 |
| JG Summit Holdings Inc. | 5742191 | 5039601 |
| LT Group Inc. | 4993300 | 834002 |
| SM Investments Corp. | 470766 | 7861756 |
|  |  | 29442474 |
| **Oil, Gas & Consumable Fuels — 1.0%** |  |  |
| Semirara Mining & Power Corp. | 2120100 | 1262024 |
| **Real Estate Management & Development — 20.3%** |  |  |
| Ayala Land Inc. | 14764450 | 8349850 |
| Megaworld Corp. | 31832960 | 1266637 |
| Robinsons Land Corp. | 1979906 | 564773 |
| SM Prime Holdings Inc. | 23061835 | 14949851 |
| Vista Land & Lifescapes Inc. | 900000 | 22287 |
|  |  | 25153398 |
| **Specialty Retail — 1.9%** |  |  |
| Wilcon Depot Inc. | 4134200 | 2358815 |
| **Transportation Infrastructure — 4.7%** |  |  |
| International Container Terminal Services Inc. | 1589653 | 5787928 |
| **Water Utilities — 0.6%** |  |  |
| Manila Water Co. Inc. | 2135629 | 819520 |
| **Wireless Telecommunication Services — 6.9%** |  |  |
| Globe Telecom Inc. | 73439 | 2997428 |
| PLDT Inc. | 181229 | 5634641 |
|  |  | 8632069 |
| **Total Long-Term Investments — 99.7%** |  |  |
| &nbsp;&nbsp;&nbsp;**(Cost: $159,255,687)** |  | 123782934 |
| **Short-Term Securities** |  |  |
| **Money Market Funds — 0.1%** |  |  |
| BlackRock Cash Funds: Treasury, SL Agency Shares, 3.64%<sup>(c)(d)</sup> | 110000 | 110000 |
| **Total Short-Term Securities — 0.1%** |  |  |
| &nbsp;&nbsp;&nbsp;**(Cost: $110,000)** |  | 110000 |
| **Total Investments — 99.8%** |  |  |
| &nbsp;&nbsp;&nbsp;**(Cost: $159,365,687)** |  | 123892934 |
| **Other Assets Less Liabilities — 0.2%** |  | 192726 |
| **Net Assets — 100.0%** |  | $124085660 |

---

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

<sup>(b)</sup> Security exempt from registration pursuant to Rule 144A under the Securities Act of 1933, as amended. These securities may be resold in transactions exempt from registration to qualified institutional investors.

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

<sup>(d)</sup> Annualized 7-day yield as of period end.

---

| | |
|:---|:---|
| Schedule of Investments (unaudited) (continued) | **iShares**<sup>®</sup> **MSCI Philippines ETF** |
| November 30, 2022 |  |

---

**Affiliates**

Investments in issuers considered to be affiliate(s) of the Fund during the period ended November 30, 2022 for purposes of Section 2(a)(3) of the Investment Company Act of 1940, as amended, were as follows:

---

| | | | | | | | | | |
|:---|:---|:---|:---|:---|:---|:---|:---|:---|:---|
| *Affiliated Issuer* | *Value at <br> 08/31/22* | *Purchases <br> at Cost* | *Proceeds <br> from Sale* | *Net Realized <br> Gain (Loss)* | *Change in <br> Unrealized <br> Appreciation <br> (Depreciation)* | *Value at <br> 11/30/22* | *Shares <br> Held at <br> 11/30/22* | *Income* | *Capital <br> Gain <br> Distributions <br> from <br> Underlying <br> Funds* |
| BlackRock Cash Funds: Treasury, SL Agency Shares | $170000 | $– $| (60000)<sup>(a)</sup> | $— | $— | $110000 | 110000 | $547 | $— |

---

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

**Derivative Financial Instruments Outstanding as of Period End** 

**Futures Contracts**

---

| | | | | |
|:---|:---|:---|:---|:---|
| *Description* | *Number of<br> Contracts* | *Expiration<br> Date* | *Notional<br> Amount<br> (000)* | *Value/<br> Unrealized<br> Appreciation<br> (Depreciation)* |
| Long Contracts |  |  |  |  |
| &nbsp;&nbsp;&nbsp;MSCI Emerging Markets Index | 4 | 12/16/22 | $197 | $7861 |

---

**Fair Value Hierarchy as of Period End**

Various inputs are used in determining the fair value of financial instruments. These inputs to valuation techniques are categorized into a fair value hierarchy consisting of three broad levels for financial reporting purposes as follows:

● Level 1 – Unadjusted price quotations in active markets/exchanges for identical assets or liabilities that each Fund has the ability to access;

● Level 2 – Other observable inputs (including, but not limited to, quoted prices for similar assets or liabilities in markets that are active, quoted prices for identical or similar assets or liabilities in markets that are not active, inputs other than quoted prices that are observable for the assets or liabilities (such as interest rates, yield curves, volatilities, prepayment speeds, loss severities, credit risks and default rates) or other market-corroborated inputs); and

● Level 3 – Unobservable inputs based on the best information available in the circumstances, to the extent observable inputs are not available (including the Valuation Committee's assumptions used in determining the fair value of financial instruments).

The hierarchy gives the highest priority to unadjusted quoted prices in active markets for identical assets or liabilities (Level 1 measurements) and the lowest priority to unobservable inputs (Level 3 measurements). Accordingly, the degree of judgment exercised in determining fair value is greatest for instruments categorized in Level 3. The inputs used to measure fair value may fall into different levels of the fair value hierarchy. In such cases, for disclosure purposes, the fair value hierarchy classification is determined based on the lowest level input that is significant to the fair value measurement in its entirety. Investments classified within Level 3 have significant unobservable inputs used by the Valuation Committee in determining the price for Fair Valued Investments. Level 3 investments include equity or debt issued by privately held companies or funds. There may not be a secondary market, and/or there are a limited number of investors. The categorization of a value determined for financial instruments is based on the pricing transparency of the financial instruments and is not necessarily an indication of the risks associated with investing in those securities. For information about the Fund's policy regarding valuation of financial instruments, refer to its most recent financial statements.

The following table summarizes the Fund's financial instruments categorized in the fair value hierarchy. The breakdown of the Fund's financial instruments into major categories is disclosed in the Schedule of Investments above.

---

| | | | | |
|:---|:---|:---|:---|:---|
|  | *Level 1* | *Level 2* | *Level 3* | *Total* |
| Investments |  |  |  |  |
| &nbsp;&nbsp;&nbsp;Assets |  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Common Stocks | $4063276 | $119719658 | $— | $123782934 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Money Market Funds | 110000 |  |  | 110000 |
|  | $4173276 | $119719658 | $— | $123892934 |
| Derivative financial instruments<sup>(a)</sup> |  |  |  |  |
| &nbsp;&nbsp;&nbsp;Assets |  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Futures Contracts | $7861 | $— | $— | $7861 |

---

<sup>(a)</sup> Derivative financial instruments are futures contracts. Futures contracts are valued at the unrealized appreciation (depreciation) on the instrument.

---

| | |
|:---|:---|
| Schedule of Investments (unaudited) (continued) | **iShares**<sup>®</sup> **MSCI Philippines ETF** |
| November 30, 2022 |  |

---

---

| | |
|:---|:---|
| **Portfolio Abbreviation** | **Portfolio Abbreviation** |
| REIT | Real Estate Investment Trust |

---

## 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 MSCI Philippines ETF

- **b. EDGAR series identifier (if any):** S000028735

- **c. LEI of Series:** 54930043SLQ30SHQRM91

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

- **a. Date of fiscal year-end:** 2023-08-31

- **b. Date as of which information is reported:** 2022-11-30

**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:** $129641326.47

**Total Liabilities:** $5553030.14

**Net Assets:** $124088296.33

**Delayed Delivery Securities:** $162825.48

**Cash Not Reported:** $356278.23

**Monthly Return Information**

| Class               | Month 1 Return (%)   | Month 2 Return (%)   | Month 3 Return (%)   |
|:---|:---|:---|:---|
| Class ID C000087875 | -16.55%              | 8.55%                | 12.19%               |

**Monthly Gains & Losses**

| Period   | Net Realized Gain/Loss   | Net Unrealized Appreciation/Depreciation   |
|:---|:---|:---|
| Month 1  | $-709326.79              | $-17092084.60                              |
| Month 2  | $-7943.87                | $7669465.65                                |
| Month 3  | $-1964622.40             | $14780920.03                               |

### 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   |
|:---|:---|:---|:---|:---|:---|:---|---:|:---|:---|:---|:---|:---|:---|:---|---:|:---|
| Cebu Air Inc                                                     | Cebu Air Inc                                                     | CUSIP: 000000000<br>LEI: 5493005IKXICEEJZJ743 | Long             | EC               | CORP              | PH        |    344240 | NS      | $234240.44    | 0.19%             |  |  |  | No            |                  2 | On Loan: No      |
| Metro Pacific Investments Corp                                   | Metro Pacific Investments Corp                                   | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | PH        |  30754050 | NS      | $1881347.47   | 1.52%             |  |  |  | No            |                  1 | On Loan: No      |
| Bloomberry Resorts Corp                                          | Bloomberry Resorts Corp                                          | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | PH        |  12454865 | NS      | $1622707.72   | 1.31%             |  |  |  | No            |                  2 | On Loan: No      |
| SM Prime Holdings Inc                                            | SM Prime Holdings Inc                                            | CUSIP: 000000000<br>LEI: 254900SZK83MIAB8CU32 | Long             | EC               | CORP              | PH        |  23061835 | NS      | $14949852.48  | 12.05%            |  |  |  | No            |                  2 | On Loan: No      |
| BDO Unibank Inc                                                  | BDO Unibank Inc                                                  | CUSIP: 000000000<br>LEI: 3FGIIBS1PEI1FYQBGN97 | Long             | EC               | CORP              | PH        |   3817484 | NS      | $8835632.26   | 7.12%             |  |  |  | No            |                  2 | On Loan: No      |
| Metropolitan Bank & Trust Co                                     | Metropolitan Bank & Trust Co                                     | CUSIP: 000000000<br>LEI: 549300SQYI82RVWFN715 | Long             | EC               | CORP              | PH        |   4421204 | NS      | $4505134.57   | 3.63%             |  |  |  | No            |                  2 | On Loan: No      |
| Vista Land & Lifescapes Inc                                      | Vista Land & Lifescapes Inc                                      | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | PH        |    900000 | NS      | $22286.52     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Robinsons Land Corp                                              | Robinsons Land Corp                                              | CUSIP: 000000000<br>LEI: 254900BUUS5N9MUSIS52 | Long             | EC               | CORP              | PH        |   1979906 | NS      | $564772.95    | 0.46%             |  |  |  | No            |                  2 | On Loan: No      |
| Globe Telecom Inc                                                | Globe Telecom Inc                                                | CUSIP: 000000000<br>LEI: 254900GPWI1816YIM923 | Long             | EC               | CORP              | PH        |     73439 | NS      | $2997427.46   | 2.42%             |  |  |  | No            |                  2 | On Loan: No      |
| RL Commercial REIT Inc                                           | RL Commercial REIT Inc                                           | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               |  | PH        |   2349000 | NS      | $247110.15    | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| Wilcon Depot Inc                                                 | Wilcon Depot Inc                                                 | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | PH        |   4134200 | NS      | $2358814.59   | 1.90%             |  |  |  | No            |                  2 | On Loan: No      |
| Security Bank Corp                                               | Security Bank Corp                                               | CUSIP: 000000000<br>LEI: 549300JSVDZIR2CPTP95 | Long             | EC               | CORP              | PH        |   1003570 | NS      | $1711933.14   | 1.38%             |  |  |  | No            |                  2 | On Loan: No      |
| Megaworld Corp                                                   | Megaworld Corp                                                   | CUSIP: 000000000<br>LEI: 254900P57OOZ5AY5C521 | Long             | EC               | CORP              | PH        |  31832960 | NS      | $1266636.63   | 1.02%             |  |  |  | No            |                  2 | On Loan: No      |
| GT Capital Holdings Inc                                          | GT Capital Holdings Inc                                          | CUSIP: 000000000<br>LEI: 254900P0ZPSRAHUO2131 | Long             | EC               | CORP              | PH        |    244466 | NS      | $1905209.63   | 1.54%             |  |  |  | No            |                  2 | On Loan: No      |
| Manila Electric Co                                               | Manila Electric Co                                               | CUSIP: 000000000<br>LEI: 254900RDFLCM12O8SK69 | Long             | EC               | CORP              | PH        |    569250 | NS      | $2822910.75   | 2.27%             |  |  |  | No            |                  2 | On Loan: No      |
| Alliance Global Group Inc                                        | Alliance Global Group Inc                                        | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | PH        |   9095139 | NS      | $1575212.31   | 1.27%             |  |  |  | No            |                  2 | On Loan: No      |
| Jollibee Foods Corp                                              | Jollibee Foods Corp                                              | CUSIP: 000000000<br>LEI: 2138009XN3KTAAKUPR35 | Long             | EC               | CORP              | PH        |   1083851 | NS      | $4713232.71   | 3.80%             |  |  |  | No            |                  2 | On Loan: No      |
| Filinvest REIT Corp                                              | Filinvest REIT Corp                                              | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               |  | PH        |   4642900 | NS      | $467605.78    | 0.38%             |  |  |  | No            |                  2 | On Loan: No      |
| DMCI Holdings Inc                                                | DMCI Holdings Inc                                                | CUSIP: 000000000<br>LEI: 2138002QZEXPJIIIEN10 | Long             | EC               | CORP              | PH        |  10317600 | NS      | $1756630.50   | 1.42%             |  |  |  | No            |                  2 | On Loan: No      |
| JG Summit Holdings Inc                                           | JG Summit Holdings Inc                                           | CUSIP: 000000000<br>LEI: 8945008FXJ2QCVCRJM25 | Long             | EC               | CORP              | PH        |   5742191 | NS      | $5039600.94   | 4.06%             |  |  |  | No            |                  2 | On Loan: No      |
| ACEN Corp                                                        | ACEN Corp                                                        | CUSIP: 000000000<br>LEI: 549300LGUZQ61GQQXQ60 | Long             | EC               | CORP              | PH        |  18363928 | NS      | $2317635.83   | 1.87%             |  |  |  | No            |                  2 | On Loan: No      |
| Semirara Mining & Power Corp                                     | Semirara Mining & Power Corp                                     | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | PH        |   2120100 | NS      | $1262024.42   | 1.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Robinsons Retail Holdings Inc                                    | Robinsons Retail Holdings Inc                                    | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | PH        |   1021690 | NS      | $1061167.39   | 0.86%             |  |  |  | No            |                  2 | On Loan: No      |
| Bank of the Philippine Islands                                   | Bank of the Philippine Islands                                   | CUSIP: 000000000<br>LEI: 549300UW4UH6XT2X8C50 | Long             | EC               | CORP              | PH        |   3065185 | NS      | $5758973.03   | 4.64%             |  |  |  | No            |                  2 | On Loan: No      |
| Cosco Capital Inc                                                | Cosco Capital Inc                                                | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | PH        |   9673600 | NS      | $684130.13    | 0.55%             |  |  |  | No            |                  1 | On Loan: No      |
| MREIT Inc                                                        | MREIT Inc                                                        | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               |  | PH        |   2008900 | NS      | $422155.91    | 0.34%             |  |  |  | No            |                  2 | On Loan: No      |
| Puregold Price Club Inc                                          | Puregold Price Club Inc                                          | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | PH        |   2573560 | NS      | $1622254.06   | 1.31%             |  |  |  | No            |                  2 | On Loan: No      |
| Aboitiz Equity Ventures Inc                                      | Aboitiz Equity Ventures Inc                                      | CUSIP: 000000000<br>LEI: 254900MDNXYJKHXO0P61 | Long             | EC               | CORP              | PH        |   4106647 | NS      | $4375652.71   | 3.53%             |  |  |  | No            |                  2 | On Loan: No      |
| Century Pacific Food Inc                                         | Century Pacific Food Inc                                         | CUSIP: 000000000<br>LEI: 254900NFV7QTJB821G52 | Long             | EC               | CORP              | PH        |   2807100 | NS      | $1250688.12   | 1.01%             |  |  |  | No            |                  1 | On Loan: No      |
| BLACKROCK CASH FUNDS TREASURY SL AGENCY SHARES                   | BlackRock Cash Funds: Treasury, SL Agency Shares                 | CUSIP: 066922477<br>LEI: 5493008LW2651I1QB503 | Long             | STIV             | RF                | US        |    110000 | NS      | $110000.00    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Monde Nissin Corp                                                | Monde Nissin Corp                                                | CUSIP: 000000000<br>LEI: 549300CUOTXJCLZ00K49 | Long             | EC               | CORP              | PH        |  13279800 | NS      | $2973959.56   | 2.40%             |  |  |  | No            |                  2 | On Loan: No      |
| Manila Water Co Inc                                              | Manila Water Co Inc                                              | CUSIP: 000000000<br>LEI: 5493004SJIK0GOUIZM45 | Long             | EC               | CORP              | PH        |   2135629 | NS      | $819520.29    | 0.66%             |  |  |  | No            |                  2 | On Loan: No      |
| SM Investments Corp                                              | SM Investments Corp                                              | CUSIP: 000000000<br>LEI: 254900YB8UATFP21AF80 | Long             | EC               | CORP              | PH        |    470766 | NS      | $7861755.68   | 6.34%             |  |  |  | No            |                  2 | On Loan: No      |
| Ayala Corp                                                       | Ayala Corp                                                       | CUSIP: 000000000<br>LEI: 254900QJ68UH8GKNGI69 | Long             | EC               | CORP              | PH        |    490818 | NS      | $6094410.67   | 4.91%             |  |  |  | No            |                  2 | On Loan: No      |
| LT Group Inc                                                     | LT Group Inc                                                     | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | PH        |   4993300 | NS      | $834001.78    | 0.67%             |  |  |  | No            |                  2 | On Loan: No      |
| Universal Robina Corp                                            | Universal Robina Corp                                            | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | PH        |   1534648 | NS      | $3615518.82   | 2.91%             |  |  |  | No            |                  2 | On Loan: No      |
| Converge Information and Communications Technology Solutions Inc | Converge Information and Communications Technology Solutions Inc | CUSIP: 000000000<br>LEI: 254900CGJPNECN6ENN96 | Long             | EC               | CORP              | PH        |   5366600 | NS      | $1478072.18   | 1.19%             |  |  |  | No            |                  2 | On Loan: No      |
| AREIT Inc                                                        | AREIT Inc                                                        | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               |  | PH        |    402300 | NS      | $258221.07    | 0.21%             |  |  |  | No            |                  2 | On Loan: No      |
| Ayala Land Inc                                                   | Ayala Land Inc                                                   | CUSIP: 000000000<br>LEI: 254900EWT10TQ6DKTV34 | Long             | EC               | CORP              | PH        |  14764450 | NS      | $8349850.14   | 6.73%             |  |  |  | No            |                  2 | On Loan: No      |
| International Container Terminal Services Inc                    | International Container Terminal Services Inc                    | CUSIP: 000000000<br>LEI: 254900FU1MWK0I0Q4J61 | Long             | EC               | CORP              | PH        |   1589653 | NS      | $5787927.84   | 4.66%             |  |  |  | No            |                  2 | On Loan: No      |
| PLDT Inc                                                         | PLDT Inc                                                         | CUSIP: 000000000<br>LEI: 254900ADE8GQHM5P2648 | Long             | EC               | CORP              | PH        |    181229 | NS      | $5634641.26   | 4.54%             |  |  |  | No            |                  2 | On Loan: No      |
| D&L Industries Inc                                               | D&L Industries Inc                                               | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | PH        |   8817500 | NS      | $1238034.21   | 1.00%             |  |  |  | No            |                  2 | On Loan: No      |
| ICE Futures U.S., Inc.                                           | MSCI EMGMKT DEC22                                                | CUSIP: 000000000<br>LEI: 5493004R83R1LVX2IL36 | N/A              | DE               |  | US        |        11 | NC      | $35340.42     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Synergy Grid & Development Phils Inc                             | Synergy Grid & Development Phils Inc                             | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | PH        |   2772100 | NS      | $604040.15    | 0.49%             |  |  |  | No            |                  2 | On Loan: No      |

### Signature

**Date Signed:** 2022-12-29

**Name of Applicant:** iShares Trust

**Signature:** Ann Frechette

**Name of Signer:** Ann Frechette

**Title:** Assistant Treasurer