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2021 Quarterly Report (Unaudited)

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2021 Quarterly Report (Unaudited) JANUARY 31, 2021 2021 Quarterly Report (Unaudited) iShares Trust Table of Contents Page iShares Cohen & Steers REIT ETF.......................................................................................................................................... 3 iShares Core Dividend Growth ETF ........................................................................................................................................ 5 iShares Core High Dividend ETF............................................................................................................................................ 11 iShares Core U.S. REIT ETF ............................................................................................................................................... 14 iShares Dow Jones U.S. ETF ............................................................................................................................................... 17 iShares Global REIT ETF................................................................................................................................................... 29 iShares International Developed Real Estate ETF............................................................................................................................ 34 iShares International Select Dividend ETF................................................................................................................................... 38 iShares Morningstar Large-Cap ETF ........................................................................................................................................ 42 iShares Morningstar Large-Cap Growth ETF ................................................................................................................................ 45 iShares Morningstar Large-Cap Value ETF .................................................................................................................................. 47 iShares Morningstar Mid-Cap ETF .......................................................................................................................................... 50 iShares Morningstar Mid-Cap Growth ETF................................................................................................................................... 54 iShares Morningstar Mid-Cap Value ETF .................................................................................................................................... 58 iShares Morningstar Small-Cap ETF ........................................................................................................................................ 62 iShares Morningstar Small-Cap Growth ETF................................................................................................................................. 67 iShares Morningstar Small-Cap Value ETF .................................................................................................................................. 71 iShares MSCI KLD 400 Social ETF ......................................................................................................................................... 76 iShares MSCI USA ESG Select ETF ........................................................................................................................................ 82 iShares Select Dividend ETF ............................................................................................................................................... 86 iShares Transportation Average ETF ........................................................................................................................................ 89 iShares U.S. Basic Materials ETF ........................................................................................................................................... 91 iShares U.S. Consumer Goods ETF......................................................................................................................................... 93 iShares U.S. Consumer Services ETF....................................................................................................................................... 96 iShares U.S. Dividend and Buyback ETF .................................................................................................................................... 99 iShares U.S. Energy ETF................................................................................................................................................... 105 iShares U.S. Financial Services ETF ........................................................................................................................................ 107 iShares U.S. Financials ETF ................................................................................................................................................ 110 iShares U.S. Healthcare ETF ............................................................................................................................................... 114 iShares U.S. Industrials ETF................................................................................................................................................ 117 iShares U.S. Technology ETF............................................................................................................................................... 121 iShares U.S. Utilities ETF................................................................................................................................................... 124 2 Schedule of Investments (unaudited) iShares Cohen & Steers REIT ETF January 31, 2021 (Percentages shown are based on Net Assets) SecurityShares Value SecurityShares Value Common Stocks Retail REITs (continued) Realty Income Corp. .................................... 1,196,000 $ 70,635,760 Health Care REITs — 10.5% Regency Centers Corp. ................................ 546,821 25,799,015 Healthpeak Properties Inc................................ 1,865,962 $ 55,325,773 Simon Property Group Inc. ............................. 1,060,318 98,535,352 Ventas Inc. ............................................. 1,293,227 59,578,968 Welltower Inc............................................ 1,446,481 87,656,749 215,860,892 Specialized REITs — 35.4% 202,561,490 American Tower Corp.................................... 608,661 138,385,165 Hotel & Resort REITs — 1.7% Digital Realty Trust Inc.. ................................ 932,410 134,220,419 Host Hotels & Resorts Inc................................ 2,444,635 33,124,804 Equinix Inc. ............................................. 185,536 137,289,219 Industrial REITs — 10.1% Extra Space Storage Inc. ........................... 447,394 50,908,963 Duke Realty Corp. ...................................... 1,284,471 50,813,673 Public Storage . ......................................... 527,145 119,988,745 Prologis Inc. ............................................ 1,405,157 145,012,202 SBA Communications Corp. ............................ 388,013 104,247,453 195,825,875 685,039,964 Office REITs — 9.8% Total Common Stocks — 99.9% Alexandria Real Estate Equities Inc....................... 429,209 71,725,116 (Cost: $1,853,844,198)........................................... 1,935,668,021 Boston Properties Inc.................................... 490,920 44,806,268 Cousins Properties Inc................................... 513,873 16,207,554 Douglas Emmett Inc. .................................... 571,435 15,834,464 Short-Term Investments Kilroy Realty Corp. ...................................... 363,314 20,574,472 Money Market Funds — 0.2% Vornado Realty Trust .................................... 543,321 21,602,443 BlackRock Cash Funds: Treasury, SL Agency Shares, (a)(b) 190,750,317 0.00% ........................................... 5,110,000 5,110,000 Residential REITs — 21.3% Total Short -Term Investments — 0.2% American Campus Communities Inc...................... 477,072 19,636,283 (Cost: $5,110,000)............................................... 5,110,000 AvalonBay Communities Inc. ............................ 487,859 79,847,882 Equity LifeStyle Properties Inc............................ 587,200 35,725,248 Total Investments in Securities — 100.1% Equity Residential....................................... 1,186,970 73,164,831 (Cost: $1,858,954,198)........................................... 1,940,778,021 Essex Property Trust Inc. ................................ 226,037 54,160,726 Other Assets, Less Liabilities — (0.1)%............................ (2,524,051) Invitation Homes Inc. .................................... 1,942,964 57,278,579 Sun Communities Inc. ................................... 372,844 53,365,162 Net Assets — 100.0% .............................................. $ 1,938,253,970 UDR Inc. ............................................... 1,022,782 39,325,968 (a) Affiliate of the Fund. 412,504,679 (b) Annualized 7-day yield as of period-end. Retail REITs — 11.1% Federal Realty Investment Trust ......................... 238,588 20,890,765 Affiliates Investments in issuers considered to be affiliate(s) of the Fund during the period ended January 31, 2021 for purposes of Section 2(a)(3) of the Investment Company Act of 1940, as amended, were as follows: Capital Gain Change in Distributions Unrealized Shares from Value at Purchases Proceeds Net Realized Appreciation Value at Held at Underlying Affiliated Issuer 04/30/20 at Cost from
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