# EDGAR Filing Document

**Accession Number:** 0001100663
**File Stem:** 0001752724-23-039554
**Filing Date:** 2023-2
**Character Count:** 38283
**Document Hash:** ef69b505e3078d89d9f63dfe5169f7da
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001752724-23-039554.hdr.sgml**: 20230224

**ACCESSION NUMBER**: 0001752724-23-039554

**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:** 23665675

**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. Healthcare Providers ETF (Series ID: S000009418)

| Class ID   | Class Name                            | Ticker Symbol   |
|:---|:---|:---|
| C000025772 | iShares U.S. Healthcare Providers ETF | IHF             |

## Nport-Ex

# Schedule of Investments (unaudited)

December 31, 2022

iShares® U.S. Healthcare Providers ETF
(Percentages shown are based on Net Assets)

| Security | Shares | Value |
| --- | --- | --- |
| Common Stocks |  |  |
| Health Care Facilities- 13.2% |  |  |
| Schedule of Investments | 278,102 | $22,893,357 |
| Brookdale Senior Living, Inc. (a)(b) | 570,070 | 1,556,291 |
| Cano Health, Inc., Class A (a)(b) | 559,765 | 766,878 |
| Community Health Systems, Inc. (b) | 382,318 | 1,651,614 |

| Security | Shares | Value |
| --- | --- | --- |
| Health Care Technology- 3.2% |  |  |
| American Well Corp., Class A (a)(b) | 739,916 | $2,093,962 |
| Certara, Inc. (a)(b) | 322,503 | 5,182,623 |
| Definitive Healthcare Corp., Class A (a)(b) | 115,444 | 1,268,730 |
| Doximity, Inc., Class A (a)(b) | 347,028 | 11,646,260 |
| GoodRx Holdings, Inc., Class A (a)(b) | 228,805 | 1,066,231 |
| Health Catalyst, Inc. (a) | 167,081 | 1,776,071 |

SCHEDULE OF INVESTMENTS

1

2

(unaudited) (continued)

December 31, 2022

| Excellency's Health Corp. | 305,035 | 18,244,143 | HealthStream, Inc.(a) | 73,706 | 1,830,857 |
| --- | --- | --- | --- | --- | --- |
| Ensign Group, Inc. (The) | 169,604 | 16,046,234 | Multiplan Corp., Class A(ab) | 721,645 | 829,892 |
| HCA Healthcare, Inc. | 298,745 | 66,807,330 | Deviations 31/2022 for purposes of Section 2(a)(3) of the Investment Company Act | 162,906 | 3,044,713 |
| National Healthcare Corp. | 41,203 | 2,451,579 | Schrodinger, Inc.(a) | 162,906 | 3,044,713 |
| Pennant Group, Inc. (The)(a) | 86,037 | 944,686 | Sharecare, Inc.(ab) | 970,937 | 1,553,499 |
| Select Medical Holdings Corp.(b) | 318,354 | 7,904,730 | Teladoc Health, Inc.(ab) | 494,982 | 11,706,824 |
| Surgery Partners, Inc.(ab) | 190,919 | 5,319,003 |  |  | 47,200,806 |
| Tenet Healthcare Corp.(a) | 330,511 | 16,125,632 | Change in |  | Distributions |
| U.S. Physical Therapy, Inc. | 39,676 | 3,214,946 | Life Sciences, Tools & Services- 0.2% |  | from |

(unaudited) (continued)

December 31, 2022

| Universal Health Services, Inc. | Value at 03/31/22 | Purchases at Cost | Proceeds from Sale | Net Realized Gain (Loss) | Accumulation (Depreciation) | Value at 12/31/22 | Shares Held at 12/31/22 | Income | Liabilities Funds |
| --- | --- | --- | --- | --- | --- | --- | --- | --- | --- |
| 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 BlackRock Cash |  |  |  |  |  |  |  |  |  |
| Three input levels for financial reporting purposes as follows: |  |  |  |  |  |  |  |  |  |
| High Life Insurance | 38.2% |  |  |  | Alignment Healthcare, Inc. (a) |  |  | 251,440 | 2,956,934 |
| Life Insurance | 4,213,770 | $2,913,000 | $1,487,518 | $1,473,518 | Clover Liabilities, that the Fund has the ability to access |  |  | 781,000 | $4,103,035 |
| BlackRock Co., Class A |  |  | 875,024 | 1,890,052 | Clover Health Investments Corp., Class A (a) |  |  | 994,894 | 924,754 |
| Accumulated 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, except other than reported prices that are observable for the assets or liabilities (such as interest rates, yield values, gains, liabilities, prepayment speeds, loss severities, cash flows and default rates) or other market-corroborated inputs); and |  |  |  |  |  |  |  |  |  |
| Accumulated Other |  |  | 50,000 | 100,000 | Advance Health, Inc. |  |  | 127,531 | 112,711,347 |
| Agile, Inc. entities, prepayment speeds, loss severities, cash flows and default rates |  |  | 302,000 | 40,000 | Advance Health, Inc. |  |  | 258,000 | 15,327,501 |
|  |  |  |  |  | Advance, Inc. |  |  | 124,327 | 63,679,046 |

Schedule of Investments

iShares® U.S. Healthcare Providers ETF

# Fair Value Hierarchy as of Period End

| agron level 3 | $11,422 | $25,567 | $79,146,467 | $162,678 | $2 |
| --- | --- | --- | --- | --- | --- |
| Amended Community Assumptions | $11,422 | $25,567 | $79,146,467 | $162,678 | $2 |
| As of the end of the year | $11,422 | $25,567 | $79,146,467 | $162,678 | $2 |
| As of the end of the year | $11,422 | $25,567 | $79,146,467 | $162,678 | $2 |
| As of the end of the year | $11,422 | $25,567 |  |  |  |
| As of the end of the year | $11,422 | $25,567 |  |  |  |
| As of the end of the year | $11,422 | $25,567 |  |  |  |
| As of the end of the year | $11,422 | $25,567 |  |  |  |
| As of the end of the year | $11,422 |  |  |  |  |
| As of the end of the year | $11,422 |  |  |  |  |
| As of the end of the year | $11,422 |  |  |  |  |
| As of the end of the year | $11,422 |  |  |  |  |
| As of the end of the year | $11,422 |  |  |  |  |

SCHEDULE OF INVESTMENTS

3

| On hand, 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. | 100,000 | 1,000,000 | Short-Term Securities |  |  |  |
| --- | --- | --- | --- | --- | --- | --- |
| Guantant Health, Inc.(a)(b) | 313,127 | 8,517,054 | Money Market Funds- 5.4% | Notional | Unrealized |  |
| The following table summarizes the Fund's financial instruments categorized in the fair value hierarchy. The breakdown of the Fund's financial instruments is disclosed in the Schedule of Investments and/or Long Contracts. | 37,111 | 2,978,923 | BlackRock Cash Funds: Institutional Money St Agency Shares | Amount | Appreciation |  |
| Laboratory Corp. of America Holdings(b) | 270,836 | 63,776,461 | 4.12% | 9 | 03/17/23 | $1,812,788 |
| LHC Group, Inc.(a) | 94,849 | 15,336,135 | Level 1 | Level 2 | Level 3 | Total |
| LifeStance Health Group, Inc.(a)(b) | 286,843 | 1,417,004 | Total Short-Term Securities- 5.4% |  |  |  |

| Modi-Care, Inc. (a) | 38,830 | 3,484,216 |
| --- | --- | --- |
| Investments |  |  |
| Oak Street Health, Inc. (a) | 356,524 | 7,668,831 |
| Long-term Investments |  |  |
| OPKO Health, Inc. (a) | 1,249,726 | 1,562,158 |
| Common stocks |  |  |
| Option Care Health, Inc. (a) | 472,632 | 14,221,497 |
| Short-term Securities |  |  |
| Pediatric Medical Group, Inc. (a) | 251,002 | 3,729,890 |
| Money Market Funds |  |  |
| Premier, Inc., Class A | 363,037 | 12,699,034 |
| Privia Health Group, Inc. (a) | 154,087 | 3,499,316 |
| Quasi-Diammaries, Inc. | 348,132 | 54,461,770 |
| Services & Financial Instruments (a) |  |  |
| R1 RCM, Inc. (a) | 420,804 | 4,607,804 |

(Cost: $79,111,227) ... 79,146,467

Total Investments - 105.3%
(Cost: $1,600,417,702) ... $1,549,436,349

Liabilities in Excess of Other Assets - (5.3)% ... (77,600,993)
79,146,467 ... 79,146,467

$1,549,436,349 - 100.0% ... $1,549,436,349

(a) Non-income producing security.

| Assets |  |  |  |  |  |  |  |  |  |  |  |  |
| --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- |
| Radher Securities | 148,787 | 2,801,659 | $ |  |  |  |  |  |  |  |  |  |
| Equity Contracts |  |  |  |  |  |  |  |  |  |  |  |  |
| Signify Health, Inc., Class A (a)(b) | 212,915 | 6,102,144 |  |  |  |  |  |  |  |  |  |  |
|  |  | 562,195,449 |  |  |  |  |  |  |  |  |  |  |

(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. Healthcare Providers ETF

- **b. EDGAR series identifier (if any):** S000009418

- **c. LEI of Series:** 5493000J69Q6KCUCL849

**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:** $1548659915.61

**Total Liabilities:** $76785760.85

**Net Assets:** $1471874154.76

**Cash Not Reported:** $15560.00

**Monthly Return Information**

| Class               | Month 1 Return (%)   | Month 2 Return (%)   | Month 3 Return (%)   |
|:---|:---|:---|:---|
| Class ID C000025772 | 8.27%                | 0.99%                | -3.91%               |

**Monthly Gains & Losses**

| Period   | Net Realized Gain/Loss   | Net Unrealized Appreciation/Depreciation   |
|:---|:---|:---|
| Month 1  | $10216572.51             | $111438018.75                              |
| Month 2  | $11585587.23             | $4727102.12                                |
| Month 3  | $27577280.53             | $-93565033.92                              |

### 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   |
|:---|:---|:---|:---|:---|:---|:---|---:|:---|:---|:---|:---|:---|:---|:---|---:|:---|
| CHEMED CORPORATION                                                         | CHEMED CORP                                       | CUSIP: 16359R103<br>LEI: 54930020031IDJT2IM79 | Long             | EC               | CORP              | US        |     45457 | NS      | $23202616.51  | 1.58%             |  |  |  | No            |                  1 | On Loan: —       |
| INVITAE CORPORATION                                                        | INVITAE CORP                                      | CUSIP: 46185L103<br>LEI: 549300MYI59DZW1WIX92 | Long             | EC               | CORP              | US        |    696762 | NS      | $1295977.32   | 0.09%             |  |  |  | No            |                  1 | On Loan: —       |
| Fulgent Genetics Inc                                                       | FULGENT GENETICS INC                              | CUSIP: 359664109<br>LEI: 549300CL6P01M68QJ404 | Long             | EC               | CORP              | US        |     60190 | NS      | $1792458.20   | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| RADNET, INC.                                                               | RADNET INC                                        | CUSIP: 750491102<br>LEI: 529900RECG94V2IZJ970 | Long             | EC               | CORP              | US        |    148787 | NS      | $2801659.21   | 0.19%             |  |  |  | No            |                  1 | On Loan: —       |
| ADDUS HOMECARE CORPORATION                                                 | ADDUS HOMECARE CORP                               | CUSIP: 006739106<br>LEI: 52990090ZT33AKPDBX62 | Long             | EC               | CORP              | US        |     49308 | NS      | $4905652.92   | 0.33%             |  |  |  | No            |                  1 | On Loan: —       |
| 1LIFE HEALTHCARE, INC                                                      | 1LIFE HEALTHCARE INC                              | CUSIP: 68269G107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    513107 | NS      | $8574017.97   | 0.58%             |  |  |  | No            |                  1 | On Loan: —       |
| Phreesia Inc                                                               | PHREESIA INC                                      | CUSIP: 71944F106<br>LEI: 5493000HHF8NU4QOCG53 | Long             | EC               | CORP              | US        |    160743 | NS      | $5201643.48   | 0.35%             |  |  |  | No            |                  1 | On Loan: —       |
| COMMUNITY HEALTH SYSTEMS, INC.                                             | COMMUNITY HEALTH SYSTEMS INC                      | CUSIP: 203668108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    382318 | NS      | $1651613.76   | 0.11%             |  |  |  | No            |                  1 | On Loan: —       |
| NEOGENOMICS, INC.                                                          | NEOGENOMICS INC                                   | CUSIP: 64049M209<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    386764 | NS      | $3573699.36   | 0.24%             |  |  |  | No            |                  1 | On Loan: No      |
| ELEVANCE HEALTH, INC.                                                      | ELEVANCE HEALTH INC                               | CUSIP: 036752103<br>LEI: 8MYN82XMYQH89CTMTH67 | Long             | EC               | CORP              | US        |    227521 | NS      | $116711447.37 | 7.93%             |  |  |  | No            |                  1 | On Loan: No      |
| Definitive Healthcare Corp                                                 | DEFINITIVE HEALTHCARE CORP                        | CUSIP: 24477E103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    115444 | NS      | $1268729.56   | 0.09%             |  |  |  | No            |                  1 | On Loan: —       |
| XAV HEALTH CARE MAR23                                                      | XAV HEALTH CARE MAR23                             | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | US        |         9 | NC      | $3871.38      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| R1 RCM HOLDCO INC.                                                         | R1 RCM INC                                        | CUSIP: 77634L105<br>LEI: 549300VKOMJ3EM506212 | Long             | EC               | CORP              | US        |    420804 | NS      | $4607803.80   | 0.31%             |  |  |  | No            |                  1 | On Loan: No      |
| SURGERY PARTNERS, INC.                                                     | SURGERY PARTNERS INC                              | CUSIP: 86881A100<br>LEI: 549300LC82HG33S19I03 | Long             | EC               | CORP              | US        |    190919 | NS      | $5319003.34   | 0.36%             |  |  |  | No            |                  1 | On Loan: —       |
| OAK STREET HEALTH, INC.                                                    | OAK STREET HEALTH INC                             | CUSIP: 67181A107<br>LEI: 2549007CJE6GSEURLA30 | Long             | EC               | CORP              | US        |    356524 | NS      | $7668831.24   | 0.52%             |  |  |  | No            |                  1 | On Loan: —       |
| GOODRX HOLDINGS, INC.                                                      | GOODRX HOLDINGS INC                               | CUSIP: 38246G108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    228805 | NS      | $1066231.30   | 0.07%             |  |  |  | No            |                  1 | On Loan: —       |
| MULTIPLAN CORPORATION                                                      | MULTIPLAN CORP                                    | CUSIP: 62548M100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    721645 | NS      | $829891.75    | 0.06%             |  |  |  | No            |                  1 | On Loan: —       |
| ACADIA HEALTHCARE COMPANY, INC.                                            | ACADIA HEALTHCARE CO INC                          | CUSIP: 00404A109<br>LEI: 5493005CW985Y9D0NC11 | Long             | EC               | CORP              | US        |    278102 | NS      | $22893356.64  | 1.56%             |  |  |  | No            |                  1 | On Loan: No      |
| CVS HEALTH CORPORATION                                                     | CVS HEALTH CORP                                   | CUSIP: 126650100<br>LEI: 549300EJG376EN5NQE29 | Long             | EC               | CORP              | US        |   2159013 | NS      | $201198421.47 | 13.67%            |  |  |  | No            |                  1 | On Loan: No      |
| Alignment Healthcare Inc                                                   | ALIGNMENT HEALTHCARE INC                          | CUSIP: 01625V104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    251440 | NS      | $2956934.40   | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| QUEST DIAGNOSTICS INCORPORATED                                             | QUEST DIAGNOSTICS INC                             | CUSIP: 74834L100<br>LEI: 8MCWUBXQ0WE04KMXBX50 | Long             | EC               | CORP              | US        |    348132 | NS      | $54461770.08  | 3.70%             |  |  |  | No            |                  1 | On Loan: No      |
| OPTION CARE HEALTH, INC.                                                   | OPTION CARE HEALTH INC                            | CUSIP: 68404L201<br>LEI: 549300DI3Q5ACSYJRI17 | Long             | EC               | CORP              | US        |    472632 | NS      | $14221496.88  | 0.97%             |  |  |  | No            |                  1 | On Loan: —       |
| Clover Health Investments Corp                                             | CLOVER HEALTH INVESTMENTS CORP                    | CUSIP: 18914F103<br>LEI: 5493000HLYOYQU6LK133 | Long             | EC               | CORP              | US        |    994894 | NS      | $924753.97    | 0.06%             |  |  |  | No            |                  1 | On Loan: —       |
| Hims & Hers Health Inc                                                     | HIMS HERS HEALTH INC                              | CUSIP: 433000106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    371111 | NS      | $2378821.51   | 0.16%             |  |  |  | No            |                  1 | On Loan: —       |
| Sharecare Inc                                                              | SHARECARE INC                                     | CUSIP: 81948W104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    970937 | NS      | $1553499.20   | 0.11%             |  |  |  | No            |                  1 | On Loan: —       |
| HUMANA INC.                                                                | HUMANA INC                                        | CUSIP: 444859102<br>LEI: 529900YLDW34GJAO4J06 | Long             | EC               | CORP              | US        |    124327 | NS      | $63679046.13  | 4.33%             |  |  |  | No            |                  1 | On Loan: No      |
| American Well Corp                                                         | AMERICAN WELL CORP                                | CUSIP: 03044L105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    739916 | NS      | $2093962.28   | 0.14%             |  |  |  | No            |                  1 | On Loan: —       |
| HEALTH CATALYST, INC.                                                      | HEALTH CATALYST INC                               | CUSIP: 42225T107<br>LEI: 549300223PL6GWKVJG92 | Long             | EC               | CORP              | US        |    167081 | NS      | $1776071.03   | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| HCA HEALTHCARE, INC.                                                       | HCA HEALTHCARE INC                                | CUSIP: 40412C101<br>LEI: 529900PH4ZGUH2MNEU89 | Long             | EC               | CORP              | US        |    286745 | NS      | $68807330.20  | 4.67%             |  |  |  | No            |                  1 | On Loan: No      |
| MOLINA HEALTHCARE, INC.                                                    | MOLINA HEALTHCARE INC                             | CUSIP: 60855R100<br>LEI: 549300NQQCEQ46YHZ591 | Long             | EC               | CORP              | US        |    178518 | NS      | $58950213.96  | 4.01%             |  |  |  | No            |                  1 | On Loan: —       |
| APOLLO MEDICAL HOLDINGS, INC.                                              | APOLLO MEDICAL HOLDINGS INC                       | CUSIP: 03763A207<br>LEI: 5493008O4R82Q4STJ936 | Long             | EC               | CORP              | US        |    121639 | NS      | $3599298.01   | 0.24%             |  |  |  | No            |                  1 | On Loan: —       |
| THE ENSIGN GROUP, INC.                                                     | ENSIGN GROUP INC THE                              | CUSIP: 29358P101<br>LEI: 5493003K4HEEA8Q0BC72 | Long             | EC               | CORP              | US        |    169604 | NS      | $16046234.44  | 1.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Accolade Inc                                                               | ACCOLADE INC                                      | CUSIP: 00437E102<br>LEI: 549300PHKG8J7A22NF08 | Long             | EC               | CORP              | US        |    190996 | NS      | $1487858.84   | 0.10%             |  |  |  | No            |                  1 | On Loan: —       |
| Castle Biosciences Inc                                                     | CASTLE BIOSCIENCES INC                            | CUSIP: 14843C105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     75594 | NS      | $1779482.76   | 0.12%             |  |  |  | No            |                  1 | On Loan: —       |
| TENET HEALTHCARE CORPORATION                                               | TENET HEALTHCARE CORP                             | CUSIP: 88033G407<br>LEI: 0W9AIBT6U6ADJ2I8HK17 | Long             | EC               | CORP              | US        |    330511 | NS      | $16125631.69  | 1.10%             |  |  |  | No            |                  1 | On Loan: —       |
| PEDIATRIX MEDICAL GROUP, INC.                                              | PEDIATRIX MEDICAL GROUP INC                       | CUSIP: 58502B106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    251002 | NS      | $3729889.72   | 0.25%             |  |  |  | No            |                  1 | On Loan: —       |
| UNITEDHEALTH GROUP INCORPORATED                                            | UNITEDHEALTH GROUP INC                            | CUSIP: 91324P102<br>LEI: 549300GHBMY8T5GXDE41 | Long             | EC               | CORP              | US        |    628810 | NS      | $333382485.80 | 22.65%            |  |  |  | No            |                  1 | On Loan: No      |
| CORVEL CORPORATION                                                         | CORVEL CORP                                       | CUSIP: 221006109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     28029 | NS      | $4073454.57   | 0.28%             |  |  |  | No            |                  1 | On Loan: —       |
| Doximity Inc                                                               | DOXIMITY INC                                      | CUSIP: 26622P107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    347028 | NS      | $11646259.68  | 0.79%             |  |  |  | No            |                  1 | On Loan: —       |
| NATIONAL HEALTHCARE CORPORATION                                            | NATIONAL HEALTHCARE CORP                          | CUSIP: 635906100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     41203 | NS      | $2451578.50   | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| UNIVERSAL HEALTH SERVICES, INC.                                            | UNIVERSAL HEALTH SERVICES                         | CUSIP: 913903100<br>LEI: 549300YGMGQDO0NMJD09 | Long             | EC               | CORP              | US        |    196116 | NS      | $27630783.24  | 1.88%             |  |  |  | No            |                  1 | On Loan: —       |
| CENTENE CORPORATION                                                        | CENTENE CORPORATION                               | CUSIP: 15135B101<br>LEI: 549300Z7JJ4TQSQGT333 | Long             | EC               | CORP              | US        |    781649 | NS      | $64103034.49  | 4.36%             |  |  |  | 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        |   1812788 | NS      | $1812787.81   | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| ENCOMPASS HEALTH CORPORATION                                               | ENCOMPASS HEALTH CORP                             | CUSIP: 29261A100<br>LEI: 549300FVRPM9DRQZRG64 | Long             | EC               | CORP              | US        |    305035 | NS      | $18244143.35  | 1.24%             |  |  |  | No            |                  1 | On Loan: No      |
| CIGNA CORPORATION                                                          | CIGNA CORP                                        | CUSIP: 125523100<br>LEI: 549300VIWYMSIGT1U456 | Long             | EC               | CORP              | US        |    205535 | NS      | $68101966.90  | 4.63%             |  |  |  | No            |                  1 | On Loan: No      |
| AMEDISYS, INC.                                                             | AMEDISYS INC                                      | CUSIP: 023436108<br>LEI: 5299001RBS9GK9STN379 | Long             | EC               | CORP              | US        |     99327 | NS      | $8297777.58   | 0.56%             |  |  |  | No            |                  1 | On Loan: —       |
| MODIVCARE INC.                                                             | MODIVCARE INC                                     | CUSIP: 60783X104<br>LEI: 549300EFZIFW7F7I0Q28 | Long             | EC               | CORP              | US        |     38830 | NS      | $3484215.90   | 0.24%             |  |  |  | No            |                  1 | On Loan: No      |
| THE PENNANT GROUP, INC.                                                    | PENNANT GROUP INC THE                             | CUSIP: 70805E109<br>LEI: 5493007H2OYR6BYLDA64 | Long             | EC               | CORP              | US        |     86037 | NS      | $944686.26    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| DocGo Inc                                                                  | DOCGO INC                                         | CUSIP: 256086109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    251035 | NS      | $1774817.45   | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| Progyny Inc                                                                | PROGYNY INC                                       | CUSIP: 74340E103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    230055 | NS      | $7166213.25   | 0.49%             |  |  |  | No            |                  1 | On Loan: —       |
| LABORATORY CORPORATION OF AMERICA HOLDINGS                                 | LABORATORY CORP OF AMERICA HOLDINGS               | CUSIP: 50540R409<br>LEI: OZ7UA8IXAIFILY2VZH07 | Long             | EC               | CORP              | US        |    270836 | NS      | $63776461.28  | 4.33%             |  |  |  | No            |                  1 | On Loan: —       |
| Certara Inc                                                                | CERTARA INC                                       | CUSIP: 15687V109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    322503 | NS      | $5182623.21   | 0.35%             |  |  |  | No            |                  1 | On Loan: —       |
| BROOKDALE SENIOR LIVING INC.                                               | BROOKDALE SENIOR LIVING INC                       | CUSIP: 112463104<br>LEI: LH7MQB13NWY7CJ9VC445 | Long             | EC               | CORP              | US        |    570070 | NS      | $1556291.10   | 0.11%             |  |  |  | No            |                  1 | On Loan: —       |
| PREMIER, INC.                                                              | PREMIER INC                                       | CUSIP: 74051N102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    363037 | NS      | $12699034.26  | 0.86%             |  |  |  | No            |                  1 | On Loan: No      |
| HEALTHEQUITY, INC.                                                         | HEALTHEQUITY INC                                  | CUSIP: 42226A107<br>LEI: 529900LRJU1RAFQHM467 | Long             | EC               | CORP              | US        |    258397 | NS      | $15927591.08  | 1.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Lifestance Health Group Inc                                                | LIFESTANCE HEALTH GROUP INC                       | CUSIP: 53228F101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    286843 | NS      | $1417004.42   | 0.10%             |  |  |  | No            |                  1 | On Loan: —       |
| Schrodinger Inc                                                            | SCHRODINGER INC UNITED STATES                     | CUSIP: 80810D103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    162906 | NS      | $3044713.14   | 0.21%             |  |  |  | No            |                  1 | On Loan: No      |
| AGILON HEALTH, INC.                                                        | AGILON HEALTH INC                                 | CUSIP: 00857U107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    604303 | NS      | $9753450.42   | 0.66%             |  |  |  | No            |                  1 | On Loan: —       |
| HEALTHSTREAM, INC.                                                         | HEALTHSTREAM INC                                  | CUSIP: 42222N103<br>LEI: 529900OJ88H8635JNH64 | Long             | EC               | CORP              | US        |     73706 | NS      | $1830857.04   | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| GUARDANT HEALTH, INC.                                                      | GUARDANT HEALTH INC                               | CUSIP: 40131M109<br>LEI: 254900M8C3E5VC8BR186 | Long             | EC               | CORP              | US        |    313127 | NS      | $8517054.40   | 0.58%             |  |  |  | No            |                  1 | On Loan: —       |
| Privia Health Group Inc                                                    | PRIVIA HEALTH GROUP INC                           | CUSIP: 74276R102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    154087 | NS      | $3499315.77   | 0.24%             |  |  |  | No            |                  1 | On Loan: —       |
| SELECT MEDICAL HOLDINGS CORPORATION                                        | SELECT MEDICAL HOLDINGS CORP                      | CUSIP: 81619Q105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    318354 | NS      | $7904729.82   | 0.54%             |  |  |  | No            |                  1 | On Loan: —       |
| 23andMe Holding Co.                                                        | 23ANDME HOLDING CO                                | CUSIP: 90138Q108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    875024 | NS      | $1890051.84   | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| DAVITA INC.                                                                | DAVITA INC                                        | CUSIP: 23918K108<br>LEI: M2XHYMU3TZNEZURC6H66 | Long             | EC               | CORP              | US        |    168009 | NS      | $12545232.03  | 0.85%             |  |  |  | No            |                  1 | On Loan: —       |
| U. S. PHYSICAL THERAPY, INC.                                               | US PHYSICAL THERAPY INC                           | CUSIP: 90337L108<br>LEI: 529900KL1UXQYFIOMY96 | Long             | EC               | CORP              | US        |     39676 | NS      | $3214946.28   | 0.22%             |  |  |  | No            |                  1 | On Loan: No      |
| LHC GROUP, INC.                                                            | LHC GROUP INC                                     | CUSIP: 50187A107<br>LEI: 5299009NPLWAMRQYZX73 | Long             | EC               | CORP              | US        |     94849 | NS      | $15336134.81  | 1.04%             |  |  |  | No            |                  1 | On Loan: —       |
| CANO HEALTH, INC.                                                          | CANO HEALTH INC                                   | CUSIP: 13781Y103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    559765 | NS      | $766878.05    | 0.05%             |  |  |  | No            |                  1 | On Loan: —       |
| SIGNIFY HEALTH, INC.                                                       | SIGNIFY HEALTH INC                                | CUSIP: 82671G100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    212915 | NS      | $6102143.90   | 0.41%             |  |  |  | No            |                  1 | On Loan: —       |
| TELADOC HEALTH, INC.                                                       | TELADOC HEALTH INC                                | CUSIP: 87918A105<br>LEI: 549300I2PVFBC9MFAC61 | Long             | EC               | CORP              | US        |    494982 | NS      | $11706324.30  | 0.80%             |  |  |  | No            |                  1 | On Loan: —       |
| AGILITI, INC.                                                              | AGILITI INC                                       | CUSIP: 00848J104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    101724 | NS      | $1659118.44   | 0.11%             |  |  |  | No            |                  1 | On Loan: —       |
| 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        |  76108199 | NS      | $76131031.72  | 5.17%             |  |  |  | No            |                  1 | On Loan: No      |
| OPKO HEALTH, INC.                                                          | OPKO HEALTH INC                                   | CUSIP: 68375N103<br>LEI: 529900A4S2D4OGOJLL02 | Long             | EC               | CORP              | US        |   1249726 | NS      | $1562157.50   | 0.11%             |  |  |  | No            |                  1 | On Loan: —       |

### Signature

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

**Name of Applicant:** iShares Trust

**Signature:** Ann Frechette

**Name of Signer:** Ann Frechette

**Title:** Assistant Treasurer