Schedule of Investments (unaudited) December 31, 2020 | iShares® Russell 1000 Value ETF (Percentages shown are based on Net Assets) |
Security | Shares | Value | ||||||
Common Stocks | ||||||||
Aerospace & Defense — 2.2% | ||||||||
Boeing Co. (The) | 1,363,242 | $ | 291,815,583 | |||||
BWX Technologies Inc. | 87,207 | 5,256,838 | ||||||
Curtiss-Wright Corp. | 105,555 | 12,281,324 | ||||||
General Dynamics Corp. | 648,823 | 96,557,839 | ||||||
HEICO Corp. | 22,121 | 2,928,820 | ||||||
HEICO Corp., Class A | 38,825 | 4,544,854 | ||||||
Hexcel Corp. | 212,365 | 10,297,579 | ||||||
Howmet Aerospace Inc. | 1,005,345 | 28,692,546 | ||||||
Huntington Ingalls Industries Inc. | 91,185 | 15,545,219 | ||||||
L3Harris Technologies Inc. | 534,170 | 100,968,813 | ||||||
Mercury Systems Inc.(a)(b) | 25,867 | 2,277,848 | ||||||
Northrop Grumman Corp. | 31,230 | 9,516,406 | ||||||
Raytheon Technologies Corp. | 3,640,202 | 260,310,845 | ||||||
Spirit AeroSystems Holdings Inc., Class A(b) | 267,286 | 10,448,210 | ||||||
Teledyne Technologies Inc.(a) | 93,289 | 36,567,422 | ||||||
Textron Inc.(b) | 570,944 | 27,593,724 | ||||||
TransDigm Group Inc.(a) | 103,384 | 63,979,188 | ||||||
Virgin Galactic Holdings Inc.(a)(b) | 23,094 | 548,021 | ||||||
|
| |||||||
980,131,079 | ||||||||
Air Freight & Logistics — 0.8% | ||||||||
CH Robinson Worldwide Inc. | 284,635 | 26,718,687 | ||||||
Expeditors International of Washington Inc. | 168,645 | 16,039,826 | ||||||
FedEx Corp. | 616,921 | 160,165,030 | ||||||
United Parcel Service Inc., Class B | 620,988 | 104,574,379 | ||||||
XPO Logistics Inc.(a) | 219,773 | 26,196,942 | ||||||
|
| |||||||
333,694,864 | ||||||||
Airlines — 0.5% | ||||||||
Alaska Air Group Inc. | 305,809 | 15,902,068 | ||||||
American Airlines Group Inc.(b) | 1,384,021 | 21,826,011 | ||||||
Copa Holdings SA, Class A, NVS | 79,686 | 6,154,150 | ||||||
Delta Air Lines Inc. | 1,622,628 | 65,245,872 | ||||||
JetBlue Airways Corp.(a)(b) | 809,043 | 11,763,485 | ||||||
Southwest Airlines Co. | 1,500,074 | 69,918,449 | ||||||
United Airlines Holdings Inc.(a) | 744,538 | 32,201,269 | ||||||
|
| |||||||
223,011,304 | ||||||||
Auto Components — 0.4% | ||||||||
Aptiv PLC | 681,856 | 88,839,018 | ||||||
BorgWarner Inc. | 532,786 | 20,586,851 | ||||||
Gentex Corp. | 624,967 | 21,205,130 | ||||||
Lear Corp. | 150,087 | 23,868,336 | ||||||
|
| |||||||
154,499,335 | ||||||||
Automobiles — 0.6% | ||||||||
Ford Motor Co. | 9,927,026 | 87,258,558 | ||||||
General Motors Co. | 3,183,456 | 132,559,108 | ||||||
Harley-Davidson Inc.(b) | 389,867 | 14,308,119 | ||||||
Thor Industries Inc.(b) | 135,175 | 12,569,923 | ||||||
|
| |||||||
246,695,708 | ||||||||
Banks — 7.7% | ||||||||
Associated Banc-Corp. | 386,121 | 6,583,363 | ||||||
Bank of America Corp. | 19,735,418 | 598,180,520 | ||||||
Bank of Hawaii Corp. | 100,587 | 7,706,976 | ||||||
Bank OZK | 310,964 | 9,723,844 | ||||||
BOK Financial Corp. | 79,729 | 5,459,842 | ||||||
Citigroup Inc. | 5,315,681 | 327,764,890 | ||||||
Citizens Financial Group Inc. | 1,073,979 | 38,405,489 | ||||||
Comerica Inc. | 354,488 | 19,801,700 | ||||||
Commerce Bancshares Inc. | 269,118 | 17,681,053 |
Security | Shares | Value | ||||||
Banks (continued) | ||||||||
Cullen/Frost Bankers Inc. | 142,573 | $ | 12,436,643 | |||||
East West Bancorp. Inc. | 359,272 | 18,218,683 | ||||||
Fifth Third Bancorp. | 1,809,768 | 49,895,304 | ||||||
First Citizens BancShares Inc./NC, Class A | 16,500 | 9,475,455 | ||||||
First Hawaiian Inc. | 330,062 | 7,782,862 | ||||||
First Horizon Corp. | 1,357,537 | 17,322,172 | ||||||
First Republic Bank/CA | 439,667 | 64,600,272 | ||||||
FNB Corp. | 821,612 | 7,805,314 | ||||||
Huntington Bancshares Inc./OH | 2,539,475 | 32,073,569 | ||||||
JPMorgan Chase & Co. | 7,726,151 | 981,762,008 | ||||||
KeyCorp | 2,471,816 | 40,562,501 | ||||||
M&T Bank Corp. | 325,864 | 41,482,487 | ||||||
PacWest Bancorp. | 297,217 | 7,549,312 | ||||||
People’s United Financial Inc. | 1,077,805 | 13,936,019 | ||||||
Pinnacle Financial Partners Inc. | 188,103 | 12,113,833 | ||||||
PNC Financial Services Group Inc. (The) | 1,080,770 | 161,034,730 | ||||||
Popular Inc. | 211,017 | 11,884,477 | ||||||
Prosperity Bancshares Inc. | 227,300 | 15,765,528 | ||||||
Regions Financial Corp. | 2,421,621 | 39,036,530 | ||||||
Signature Bank/New York NY | 129,418 | 17,508,961 | ||||||
Sterling Bancorp./DE | 492,644 | 8,857,739 | ||||||
SVB Financial Group(a) | 131,911 | 51,159,043 | ||||||
Synovus Financial Corp. | 372,590 | 12,060,738 | ||||||
TCF Financial Corp. | 384,493 | 14,233,931 | ||||||
Truist Financial Corp. | 3,441,292 | 164,941,126 | ||||||
U.S. Bancorp. | 3,463,807 | 161,378,768 | ||||||
Umpqua Holdings Corp. | 560,405 | 8,484,532 | ||||||
Webster Financial Corp. | 228,276 | 9,621,833 | ||||||
Wells Fargo & Co. | 9,587,320 | 289,345,318 | ||||||
Western Alliance Bancorp. | 254,686 | 15,268,426 | ||||||
Wintrust Financial Corp. | 145,602 | 8,894,826 | ||||||
Zions Bancorp NA | 411,410 | 17,871,650 | ||||||
|
| |||||||
3,355,672,267 | ||||||||
Beverages — 1.2% | ||||||||
Brown-Forman Corp., Class A | 17,158 | 1,260,598 | ||||||
Brown-Forman Corp., Class B, NVS | 68,294 | 5,424,593 | ||||||
Coca-Cola Co. (The) | 4,077,343 | 223,601,490 | ||||||
Constellation Brands Inc., Class A | 406,256 | 88,990,377 | ||||||
Keurig Dr Pepper Inc. | 1,127,586 | 36,082,752 | ||||||
Molson Coors Beverage Co., Class B | 454,068 | 20,519,333 | ||||||
PepsiCo Inc. | 943,834 | 139,970,582 | ||||||
|
| |||||||
515,849,725 | ||||||||
Biotechnology — 1.0% | ||||||||
AbbVie Inc. | 265,764 | 28,476,613 | ||||||
Acceleron Pharma Inc.(a) | 10,349 | 1,324,051 | ||||||
Agios Pharmaceuticals Inc.(a)(b) | 141,477 | 6,130,198 | ||||||
Alexion Pharmaceuticals Inc.(a) | 457,930 | 71,546,983 | ||||||
Alkermes PLC(a)(b) | 402,306 | 8,026,005 | ||||||
Biogen Inc.(a) | 272,421 | 66,705,006 | ||||||
BioMarin Pharmaceutical Inc.(a) | 42,948 | 3,766,110 | ||||||
Bluebird Bio Inc.(a)(b) | 100,592 | 4,352,616 | ||||||
Exact Sciences Corp.(a)(b) | 49,743 | 6,590,450 | ||||||
Exelixis Inc.(a) | 514,670 | 10,329,427 | ||||||
Gilead Sciences Inc. | 3,207,270 | 186,855,550 | ||||||
Ionis Pharmaceuticals Inc.(a)(b) | 168,986 | 9,554,469 | ||||||
Sage Therapeutics Inc.(a)(b) | 120,826 | 10,452,657 | ||||||
United Therapeutics Corp.(a) | 110,491 | 16,771,429 | ||||||
|
| |||||||
430,881,564 |
1
Schedule of Investments (unaudited) (continued) December 31, 2020 | iShares® Russell 1000 Value ETF (Percentages shown are based on Net Assets) |
Security | Shares | Value | ||||||
Building Products — 0.9% | ||||||||
A O Smith Corp. | 341,851 | $ | 18,740,272 | |||||
Allegion PLC | 82,269 | 9,574,466 | ||||||
Armstrong World Industries Inc.(b) | 76,533 | 5,693,290 | ||||||
AZEK Co. Inc. (The)(a)(b) | 151,843 | 5,838,363 | ||||||
Carrier Global Corp. | 1,416,825 | 53,442,639 | ||||||
Fortune Brands Home & Security Inc. | 346,111 | 29,668,635 | ||||||
Johnson Controls International PLC | 1,851,482 | 86,260,546 | ||||||
Lennox International Inc. | 86,671 | 23,745,254 | ||||||
Masco Corp. | 668,615 | 36,727,022 | ||||||
Owens Corning | 272,264 | 20,626,721 | ||||||
Trane Technologies PLC | 610,804 | 88,664,309 | ||||||
|
| |||||||
378,981,517 | ||||||||
Capital Markets — 4.3% | ||||||||
Affiliated Managers Group Inc. | 114,568 | 11,651,566 | ||||||
Ameriprise Financial Inc. | 300,389 | 58,374,594 | ||||||
Apollo Global Management Inc. | 219,063 | 10,729,706 | ||||||
Bank of New York Mellon Corp. (The) | 2,034,082 | 86,326,440 | ||||||
BlackRock Inc.(c) | 375,190 | 270,714,592 | ||||||
Carlyle Group Inc. (The) | 282,882 | 8,893,810 | ||||||
Cboe Global Markets Inc. | 213,405 | 19,872,274 | ||||||
Charles Schwab Corp. (The) | 3,511,223 | 186,235,268 | ||||||
CME Group Inc. | 906,791 | 165,081,301 | ||||||
Eaton Vance Corp., NVS | 282,194 | 19,169,438 | ||||||
Evercore Inc., Class A | 100,753 | 11,046,559 | ||||||
Franklin Resources Inc. | 690,622 | 17,258,644 | ||||||
Goldman Sachs Group Inc. (The) | 844,390 | 222,674,087 | ||||||
Interactive Brokers Group Inc., Class A | 191,342 | 11,656,555 | ||||||
Intercontinental Exchange Inc. | 914,770 | 105,463,833 | ||||||
Invesco Ltd. | 961,020 | 16,750,579 | ||||||
KKR & Co. Inc. | 1,383,426 | 56,014,919 | ||||||
Lazard Ltd., Class A | 256,975 | 10,870,042 | ||||||
LPL Financial Holdings Inc. | 180,150 | 18,775,233 | ||||||
Morgan Stanley | 3,397,749 | 232,847,739 | ||||||
Morningstar Inc. | 8,719 | 2,019,059 | ||||||
Nasdaq Inc. | 291,085 | 38,638,623 | ||||||
Northern Trust Corp. | 488,735 | 45,520,778 | ||||||
Raymond James Financial Inc. | 308,339 | 29,498,792 | ||||||
S&P Global Inc. | 252,678 | 83,062,839 | ||||||
SEI Investments Co. | 286,419 | 16,460,500 | ||||||
State Street Corp. | 896,065 | 65,215,611 | ||||||
T Rowe Price Group Inc. | 429,616 | 65,039,566 | ||||||
Tradeweb Markets Inc., Class A | 31,425 | 1,962,491 | ||||||
Virtu Financial Inc., Class A | 17,182 | 432,471 | ||||||
|
| |||||||
1,888,257,909 | ||||||||
Chemicals — 3.1% | ||||||||
Air Products & Chemicals Inc. | 492,656 | 134,603,472 | ||||||
Albemarle Corp. | 265,825 | 39,214,504 | ||||||
Ashland Global Holdings Inc. | 140,976 | 11,165,299 | ||||||
Axalta Coating Systems Ltd.(a) | 536,881 | 15,327,953 | ||||||
Cabot Corp. | 141,863 | 6,366,811 | ||||||
Celanese Corp. | 296,457 | 38,521,623 | ||||||
CF Industries Holdings Inc. | 532,801 | 20,624,727 | ||||||
Chemours Co. (The) | 416,226 | 10,318,243 | ||||||
Corteva Inc. | 1,909,430 | 73,933,130 | ||||||
Dow Inc. | 1,890,227 | 104,907,599 | ||||||
DuPont de Nemours Inc. | 1,872,858 | 133,178,932 | ||||||
Eastman Chemical Co. | 341,468 | 34,242,411 | ||||||
Ecolab Inc. | 508,416 | 110,000,886 | ||||||
Element Solutions Inc. | 552,907 | 9,803,041 |
Security | Shares | Value | ||||||
Chemicals (continued) | ||||||||
FMC Corp. | 261,161 | $ | 30,015,234 | |||||
Huntsman Corp. | 510,537 | 12,834,900 | ||||||
International Flavors & Fragrances Inc. | 272,084 | 29,613,623 | ||||||
Linde PLC | 1,340,829 | 353,321,850 | ||||||
LyondellBasell Industries NV, Class A | 652,761 | 59,832,073 | ||||||
Mosaic Co. (The) | 880,165 | 20,252,597 | ||||||
NewMarket Corp. | 3,932 | 1,566,076 | ||||||
Olin Corp. | 363,463 | 8,926,651 | ||||||
PPG Industries Inc. | 603,388 | 87,020,617 | ||||||
RPM International Inc. | 53,304 | 4,838,937 | ||||||
Scotts Miracle-Gro Co. (The) | 6,498 | 1,294,012 | ||||||
Valvoline Inc. | 472,367 | 10,930,572 | ||||||
Westlake Chemical Corp. | 86,199 | 7,033,838 | ||||||
WR Grace & Co. | 91,815 | 5,033,298 | ||||||
|
| |||||||
1,374,722,909 | ||||||||
Commercial Services & Supplies — 0.5% | ||||||||
ADT Inc. | 394,828 | 3,099,400 | ||||||
Cintas Corp. | 25,656 | 9,068,370 | ||||||
Clean Harbors Inc.(a) | 130,962 | 9,966,208 | ||||||
IAA Inc.(a) | 254,080 | 16,510,118 | ||||||
MSA Safety Inc. | 72,042 | 10,762,354 | ||||||
Republic Services Inc. | 534,138 | 51,437,489 | ||||||
Rollins Inc. | 70,659 | 2,760,667 | ||||||
Stericycle Inc.(a) | 232,690 | 16,132,398 | ||||||
Waste Management Inc. | 940,534 | 110,917,175 | ||||||
|
| |||||||
230,654,179 | ||||||||
Communications Equipment — 1.5% | ||||||||
Arista Networks Inc.(a) | 26,569 | 7,720,154 | ||||||
Ciena Corp.(a)(b) | 380,699 | 20,119,942 | ||||||
Cisco Systems Inc. | 10,836,037 | 484,912,656 | ||||||
CommScope Holding Co. Inc.(a)(b) | 494,988 | 6,632,839 | ||||||
EchoStar Corp., Class A(a)(b) | 122,478 | 2,595,309 | ||||||
F5 Networks Inc.(a) | 155,253 | 27,315,213 | ||||||
Juniper Networks Inc. | 838,019 | 18,863,808 | ||||||
Lumentum Holdings Inc.(a)(b) | 165,777 | 15,715,659 | ||||||
Motorola Solutions Inc. | 391,079 | 66,506,895 | ||||||
Ubiquiti Inc.(b) | 2,518 | 701,288 | ||||||
ViaSat Inc.(a)(b) | 160,035 | 5,225,143 | ||||||
|
| |||||||
656,308,906 | ||||||||
Construction & Engineering — 0.2% | ||||||||
AECOM(a) | 380,445 | 18,938,552 | ||||||
Jacobs Engineering Group Inc. | 315,192 | 34,343,320 | ||||||
Quanta Services Inc. | 277,942 | 20,017,383 | ||||||
Valmont Industries Inc. | 53,256 | 9,316,072 | ||||||
|
| |||||||
82,615,327 | ||||||||
Construction Materials — 0.2% | ||||||||
Eagle Materials Inc. | 104,999 | 10,641,648 | ||||||
Martin Marietta Materials Inc. | 158,236 | 44,934,277 | ||||||
Vulcan Materials Co. | 336,199 | 49,861,674 | ||||||
|
| |||||||
105,437,599 | ||||||||
Consumer Finance — 1.1% | ||||||||
Ally Financial Inc. | 939,496 | 33,502,427 | ||||||
American Express Co. | 1,666,857 | 201,539,680 | ||||||
Capital One Financial Corp. | 1,153,040 | 113,978,004 | ||||||
Credit Acceptance Corp.(a)(b) | 24,109 | 8,345,089 | ||||||
Discover Financial Services | 779,987 | 70,612,223 | ||||||
LendingTree Inc.(a)(b) | 2,680 | 733,757 | ||||||
OneMain Holdings Inc. | 165,692 | 7,979,727 | ||||||
Santander Consumer USA Holdings Inc. | 172,394 | 3,796,116 |
2
Schedule of Investments (unaudited) (continued) December 31, 2020 | iShares® Russell 1000 Value ETF (Percentages shown are based on Net Assets) |
Security | Shares | Value | ||||||
Consumer Finance (continued) | ||||||||
SLM Corp. | 733,302 | $ | 9,085,612 | |||||
Synchrony Financial | 1,483,357 | 51,487,322 | ||||||
|
| |||||||
501,059,957 | ||||||||
Containers & Packaging — 0.7% | ||||||||
Amcor PLC | 3,432,346 | 40,398,713 | ||||||
AptarGroup Inc. | 160,570 | 21,980,427 | ||||||
Ardagh Group SA | 31,161 | 536,281 | ||||||
Avery Dennison Corp. | 124,564 | 19,321,122 | ||||||
Ball Corp. | 52,016 | 4,846,851 | ||||||
Berry Global Group Inc.(a) | 223,454 | 12,555,880 | ||||||
Crown Holdings Inc.(a) | 291,871 | 29,245,474 | ||||||
Graphic Packaging Holding Co. | 527,378 | 8,933,783 | ||||||
International Paper Co. | 1,000,640 | 49,751,821 | ||||||
Packaging Corp. of America | 235,488 | 32,476,150 | ||||||
Sealed Air Corp. | 396,179 | 18,141,036 | ||||||
Silgan Holdings Inc. | 200,311 | 7,427,532 | ||||||
Sonoco Products Co. | 255,339 | 15,128,836 | ||||||
Westrock Co. | 644,130 | 28,038,979 | ||||||
|
| |||||||
288,782,885 | ||||||||
Distributors — 0.1% | ||||||||
Genuine Parts Co. | 357,579 | 35,911,659 | ||||||
LKQ Corp.(a) | 760,105 | 26,786,100 | ||||||
|
| |||||||
62,697,759 | ||||||||
Diversified Consumer Services — 0.2% | ||||||||
Bright Horizons Family Solutions Inc.(a)(b) | 44,698 | 7,732,307 | ||||||
frontdoor Inc.(a)(b) | 181,389 | 9,107,542 | ||||||
Graham Holdings Co., Class B | 10,651 | 5,681,030 | ||||||
Grand Canyon Education Inc.(a)(b) | 114,365 | 10,648,525 | ||||||
H&R Block Inc. | 146,127 | 2,317,574 | ||||||
Service Corp. International | 425,079 | 20,871,379 | ||||||
Terminix Global Holdings Inc.(a) | 328,548 | 16,759,234 | ||||||
|
| |||||||
73,117,591 | ||||||||
Diversified Financial Services — 2.7% | ||||||||
Berkshire Hathaway Inc., Class B(a) | 4,796,993 | 1,112,278,767 | ||||||
Equitable Holdings Inc. | 1,019,277 | 26,083,298 | ||||||
Jefferies Financial Group Inc. | 548,114 | 13,483,604 | ||||||
Voya Financial Inc. | 320,276 | 18,835,432 | ||||||
|
| |||||||
1,170,681,101 | ||||||||
Diversified Telecommunication Services — 2.7% | ||||||||
AT&T Inc. | 18,194,858 | 523,284,116 | ||||||
CenturyLink Inc. | 2,747,176 | 26,784,966 | ||||||
Verizon Communications Inc. | 10,571,426 | 621,071,278 | ||||||
|
| |||||||
1,171,140,360 | ||||||||
Electric Utilities — 3.4% | ||||||||
Alliant Energy Corp. | 635,549 | 32,749,840 | ||||||
American Electric Power Co. Inc. | 1,269,096 | 105,677,624 | ||||||
Avangrid Inc. | 144,626 | 6,573,252 | ||||||
Duke Energy Corp. | 1,876,095 | 171,775,258 | ||||||
Edison International | 910,341 | 57,187,621 | ||||||
Entergy Corp. | 511,327 | 51,050,888 | ||||||
Evergy Inc. | 568,986 | 31,584,413 | ||||||
Eversource Energy | 878,273 | 75,979,397 | ||||||
Exelon Corp. | 2,488,667 | 105,071,521 | ||||||
FirstEnergy Corp. | 1,379,397 | 42,223,342 | ||||||
Hawaiian Electric Industries Inc. | 272,425 | 9,641,121 | ||||||
IDACORP Inc. | 128,351 | 12,325,546 | ||||||
NextEra Energy Inc. | 4,996,523 | 385,481,749 | ||||||
NRG Energy Inc. | 404,751 | 15,198,400 |
Security | Shares | Value | ||||||
Electric Utilities (continued) | ||||||||
OGE Energy Corp. | 509,117 | $ | 16,220,468 | |||||
PG&E Corp.(a)(b) | 3,370,265 | 41,993,502 | ||||||
Pinnacle West Capital Corp. | 281,423 | 22,499,769 | ||||||
PPL Corp. | 1,961,332 | 55,309,562 | ||||||
Southern Co. (The) | 2,697,537 | 165,709,698 | ||||||
Xcel Energy Inc. | 1,343,091 | 89,543,877 | ||||||
|
| |||||||
1,493,796,848 | ||||||||
Electrical Equipment — 1.0% | ||||||||
Acuity Brands Inc.(b) | 94,464 | 11,438,646 | ||||||
AMETEK Inc. | 583,408 | 70,557,363 | ||||||
Array Technologies Inc.(a)(b) | 128,478 | 5,542,541 | ||||||
Eaton Corp. PLC | 1,022,411 | 122,832,457 | ||||||
Emerson Electric Co. | 1,516,403 | 121,873,309 | ||||||
Generac Holdings Inc.(a)(b) | 13,649 | 3,103,919 | ||||||
GrafTech International Ltd. | 172,057 | 1,834,128 | ||||||
Hubbell Inc. | 137,499 | 21,558,468 | ||||||
nVent Electric PLC | 396,056 | 9,224,144 | ||||||
Regal Beloit Corp. | 103,141 | 12,666,746 | ||||||
Rockwell Automation Inc. | 151,755 | 38,061,672 | ||||||
Sensata Technologies Holding PLC(a) | 393,121 | 20,733,202 | ||||||
|
| |||||||
439,426,595 | ||||||||
Electronic Equipment, Instruments & Components — 0.8% | ||||||||
Amphenol Corp., Class A | 302,478 | 39,555,048 | ||||||
Arrow Electronics Inc.(a) | 189,792 | 18,466,762 | ||||||
Avnet Inc. | 249,814 | 8,770,969 | ||||||
Coherent Inc.(a)(b) | 10,832 | 1,625,017 | ||||||
Corning Inc. | 1,908,250 | 68,697,000 | ||||||
Dolby Laboratories Inc., Class A | 141,604 | 13,753,996 | ||||||
FLIR Systems Inc. | 332,465 | 14,571,941 | ||||||
IPG Photonics Corp.(a) | 84,432 | 18,895,037 | ||||||
Jabil Inc. | 303,315 | 12,899,987 | ||||||
Keysight Technologies Inc.(a) | 316,024 | 41,743,610 | ||||||
Littelfuse Inc.(b) | 59,860 | 15,243,948 | ||||||
National Instruments Corp. | 328,307 | 14,425,810 | ||||||
SYNNEX Corp. | 105,502 | 8,592,083 | ||||||
Trimble Inc.(a) | 634,535 | 42,367,902 | ||||||
Vontier Corp.(a) | 302,862 | 10,115,591 | ||||||
Zebra Technologies Corp., Class A(a) | 10,446 | 4,014,711 | ||||||
|
| |||||||
333,739,412 | ||||||||
Energy Equipment & Services — 0.4% | ||||||||
Baker Hughes Co. | 1,653,280 | 34,470,888 | ||||||
Halliburton Co. | 2,228,634 | 42,121,183 | ||||||
Helmerich & Payne Inc. | 266,032 | 6,161,301 | ||||||
NOV Inc. | 988,743 | 13,575,441 | ||||||
Schlumberger Ltd. | 3,536,143 | 77,194,002 | ||||||
|
| |||||||
173,522,815 | ||||||||
Entertainment — 2.5% | ||||||||
Activision Blizzard Inc. | 1,181,408 | 109,693,733 | ||||||
Electronic Arts Inc. | 628,567 | 90,262,221 | ||||||
Liberty Media Corp.-Liberty Formula One, Class A(a)(b) | 63,120 | 2,397,929 | ||||||
Liberty Media Corp.-Liberty Formula One, Class C, NVS(a)(b) | 494,780 | 21,077,628 | ||||||
Lions Gate Entertainment Corp., Class A(a)(b) | 112,999 | 1,284,799 | ||||||
Lions Gate Entertainment Corp., Class B, NVS(a) | 291,505 | 3,025,822 | ||||||
Madison Square Garden Entertainment | 47,264 | 4,964,610 | ||||||
Madison Square Garden Sports Corp.(a) | 47,609 | 8,764,817 | ||||||
Take-Two Interactive Software Inc.(a) | 23,591 | 4,901,974 | ||||||
Walt Disney Co. (The)(a) | 4,610,298 | 835,293,792 |
3
Schedule of Investments (unaudited) (continued) December 31, 2020 | iShares® Russell 1000 Value ETF (Percentages shown are based on Net Assets) |
Security | Shares | Value | ||||||
Entertainment (continued) | ||||||||
Zynga Inc., Class A(a) | 400,051 | $ | 3,948,503 | |||||
|
| |||||||
1,085,615,828 | ||||||||
Equity Real Estate Investment Trusts (REITs) — 4.2% | ||||||||
Alexandria Real Estate Equities Inc. | 340,867 | 60,749,317 | ||||||
American Campus Communities Inc. | 348,684 | 14,913,215 | ||||||
American Homes 4 Rent, Class A | 694,200 | 20,826,000 | ||||||
Americold Realty Trust | 457,891 | 17,093,071 | ||||||
Apartment Income REIT Corp.(a) | 383,032 | 14,712,259 | ||||||
Apartment Investment and Management Co., Class A | 371,534 | 1,961,700 | ||||||
Apple Hospitality REIT Inc. | 534,056 | 6,894,663 | ||||||
AvalonBay Communities Inc. | 358,202 | 57,466,347 | ||||||
Boston Properties Inc. | 395,881 | 37,422,631 | ||||||
Brandywine Realty Trust. | 429,405 | 5,114,214 | ||||||
Brixmor Property Group Inc. | 755,036 | 12,495,846 | ||||||
Brookfield Property REIT Inc., Class A(b) | 27,605 | 412,419 | ||||||
Camden Property Trust | 240,211 | 24,001,883 | ||||||
CoreSite Realty Corp. | 33,305 | 4,172,450 | ||||||
Corporate Office Properties Trust | 286,209 | 7,464,331 | ||||||
Cousins Properties Inc. | 377,264 | 12,638,344 | ||||||
Crown Castle International Corp. | 71,044 | 11,309,494 | ||||||
CubeSmart | 492,399 | 16,549,530 | ||||||
CyrusOne Inc. | 305,856 | 22,373,366 | ||||||
Digital Realty Trust Inc. | 711,137 | 99,210,723 | ||||||
Douglas Emmett Inc. | 423,909 | 12,369,665 | ||||||
Duke Realty Corp. | 937,324 | 37,464,840 | ||||||
Empire State Realty Trust Inc., Class A | 328,777 | 3,064,202 | ||||||
EPR Properties | 197,957 | 6,433,602 | ||||||
Equity Commonwealth | 297,263 | 8,109,335 | ||||||
Equity LifeStyle Properties Inc. | 261,574 | 16,573,329 | ||||||
Equity Residential | 935,517 | 55,457,448 | ||||||
Essex Property Trust Inc. | 165,977 | 39,406,259 | ||||||
Extra Space Storage Inc. | 95,209 | 11,030,915 | ||||||
Federal Realty Investment Trust | 191,810 | 16,326,867 | ||||||
First Industrial Realty Trust Inc. | 331,873 | 13,981,809 | ||||||
Gaming and Leisure Properties Inc. | 558,222 | 23,668,613 | ||||||
Healthcare Trust of America Inc., Class A(b) | 553,777 | 15,251,019 | ||||||
Healthpeak Properties Inc. | 1,372,261 | 41,483,450 | ||||||
Highwoods Properties Inc. | 262,154 | 10,389,163 | ||||||
Host Hotels & Resorts Inc. | 1,751,905 | 25,630,370 | ||||||
Hudson Pacific Properties Inc. | 382,858 | 9,196,249 | ||||||
Invitation Homes Inc. | 1,436,379 | 42,660,456 | ||||||
Iron Mountain Inc. | 301,749 | 8,895,561 | ||||||
JBG SMITH Properties | 310,221 | 9,700,611 | ||||||
Kilroy Realty Corp. | 285,800 | 16,404,920 | ||||||
Kimco Realty Corp. | 1,052,574 | 15,799,136 | ||||||
Lamar Advertising Co., Class A | 218,962 | 18,222,018 | ||||||
Life Storage Inc. | 122,924 | 14,675,896 | ||||||
Medical Properties Trust Inc. | 1,353,044 | 29,482,829 | ||||||
Mid-America Apartment Communities Inc. | 289,757 | 36,709,314 | ||||||
National Retail Properties Inc. | 447,139 | 18,296,928 | ||||||
Omega Healthcare Investors Inc. | 573,220 | 20,819,350 | ||||||
Outfront Media Inc. | 346,147 | 6,770,635 | ||||||
Paramount Group Inc. | 482,083 | 4,358,030 | ||||||
Park Hotels & Resorts Inc. | 611,159 | 10,481,377 | ||||||
Prologis Inc. | 1,879,627 | 187,323,627 | ||||||
Public Storage | 131,611 | 30,392,928 | ||||||
Rayonier Inc. | 347,526 | 10,210,314 | ||||||
Realty Income Corp. | 894,938 | 55,638,295 | ||||||
Regency Centers Corp. | 429,445 | 19,578,398 | ||||||
Rexford Industrial Realty Inc. | 314,665 | 15,453,198 |
Security | Shares | Value | ||||||
Equity Real Estate Investment Trusts (REITs) (continued) | ||||||||
SBA Communications Corp. | 244,678 | $ | 69,031,004 | |||||
Simon Property Group Inc. | 175,641 | 14,978,664 | ||||||
SL Green Realty Corp. | 185,586 | 11,057,214 | ||||||
Spirit Realty Capital Inc. | 276,541 | 11,108,652 | ||||||
STORE Capital Corp. | 614,231 | 20,871,569 | ||||||
Sun Communities Inc. | 269,265 | 40,914,817 | ||||||
UDR Inc. | 735,107 | 28,250,162 | ||||||
Ventas Inc. | 949,813 | 46,578,830 | ||||||
VEREIT Inc. | 549,098 | 20,750,413 | ||||||
VICI Properties Inc. | 1,368,081 | 34,886,065 | ||||||
Vornado Realty Trust | 447,270 | 16,701,062 | ||||||
Weingarten Realty Investors | 308,989 | 6,695,792 | ||||||
Welltower Inc. | 1,064,296 | 68,774,807 | ||||||
Weyerhaeuser Co. | 1,901,019 | 63,741,167 | ||||||
WP Carey Inc. | 443,006 | 31,267,363 | ||||||
|
| |||||||
1,851,100,340 | ||||||||
Food & Staples Retailing — 1.7% | ||||||||
Albertsons Companies Inc., Class A(a)(b) | 73,136 | 1,285,731 | ||||||
Casey’s General Stores Inc. | 91,500 | 16,343,730 | ||||||
Costco Wholesale Corp. | 131,739 | 49,636,620 | ||||||
Grocery Outlet Holding Corp.(a)(b) | 93,825 | 3,682,631 | ||||||
Kroger Co. (The) | 1,982,326 | 62,958,674 | ||||||
Sprouts Farmers Market Inc.(a) | 47,017 | 945,042 | ||||||
Sysco Corp. | 350,512 | 26,029,021 | ||||||
U.S. Foods Holding Corp.(a)(b) | 559,786 | 18,646,472 | ||||||
Walgreens Boots Alliance Inc. | 1,843,781 | 73,529,986 | ||||||
Walmart Inc. | 3,555,768 | 512,563,957 | ||||||
|
| |||||||
765,621,864 | ||||||||
Food Products — 1.8% | ||||||||
Archer-Daniels-Midland Co. | 1,417,638 | 71,463,131 | ||||||
Beyond Meat Inc.(a)(b) | 29,592 | 3,699,000 | ||||||
Bunge Ltd. | 350,507 | 22,986,249 | ||||||
Campbell Soup Co. | 249,354 | 12,056,266 | ||||||
Conagra Brands Inc. | 1,240,432 | 44,978,064 | ||||||
Flowers Foods Inc. | 496,471 | 11,235,139 | ||||||
General Mills Inc. | 1,552,102 | 91,263,597 | ||||||
Hain Celestial Group Inc. (The)(a) | 218,434 | 8,770,125 | ||||||
Hershey Co. (The) | 85,612 | 13,041,276 | ||||||
Hormel Foods Corp. | 710,275 | 33,105,918 | ||||||
Ingredion Inc. | 171,181 | 13,466,809 | ||||||
JM Smucker Co. (The) | 281,051 | 32,489,496 | ||||||
Kellogg Co. | 415,993 | 25,887,244 | ||||||
Kraft Heinz Co. (The) | 1,648,262 | 57,128,761 | ||||||
Lamb Weston Holdings Inc. | 281,182 | 22,140,271 | ||||||
McCormick & Co. Inc./MD, NVS | 274,300 | 26,223,080 | ||||||
Mondelez International Inc., Class A | 3,605,977 | 210,841,475 | ||||||
Pilgrim’s Pride Corp.(a) | 104,782 | 2,054,775 | ||||||
Post Holdings Inc.(a)(b) | 162,265 | 16,390,388 | ||||||
Seaboard Corp. | 744 | 2,255,064 | ||||||
TreeHouse Foods Inc.(a)(b) | 137,287 | 5,833,325 | ||||||
Tyson Foods Inc., Class A | 731,697 | 47,150,555 | ||||||
|
| |||||||
774,460,008 | ||||||||
Gas Utilities — 0.1% | ||||||||
Atmos Energy Corp. | 317,440 | 30,293,299 | ||||||
National Fuel Gas Co. | 221,196 | 9,097,791 | ||||||
UGI Corp. | 518,078 | 18,112,007 | ||||||
|
| |||||||
57,503,097 | ||||||||
Health Care Equipment & Supplies — 4.3% | ||||||||
Abbott Laboratories | 2,718,660 | 297,666,083 |
4
Schedule of Investments (unaudited) (continued) December 31, 2020 | iShares® Russell 1000 Value ETF (Percentages shown are based on Net Assets) |
Security | Shares | Value | ||||||
Health Care Equipment & Supplies (continued) | ||||||||
Baxter International Inc. | 753,630 | $ | 60,471,271 | |||||
Becton Dickinson and Co. | 704,766 | 176,346,549 | ||||||
Boston Scientific Corp.(a) | 3,651,244 | 131,262,222 | ||||||
Cooper Companies Inc. (The) | 108,935 | 39,578,264 | ||||||
Danaher Corp. | 1,598,006 | 354,981,053 | ||||||
DENTSPLY SIRONA Inc. | 549,163 | 28,754,175 | ||||||
Envista Holdings Corp.(a)(b) | 406,480 | 13,710,570 | ||||||
Globus Medical Inc., Class A(a) | 195,444 | 12,746,858 | ||||||
Haemonetics Corp.(a) | 8,373 | 994,294 | ||||||
Hill-Rom Holdings Inc. | 149,855 | 14,681,294 | ||||||
Hologic Inc.(a) | 197,503 | 14,384,144 | ||||||
ICU Medical Inc.(a) | 34,248 | 7,345,854 | ||||||
Integra LifeSciences Holdings Corp.(a)(b) | 181,707 | 11,796,419 | ||||||
Medtronic PLC | 3,423,609 | 401,041,558 | ||||||
STERIS PLC | 202,663 | 38,412,745 | ||||||
Stryker Corp. | 596,804 | 146,240,852 | ||||||
Tandem Diabetes Care Inc.(a) | 16,433 | 1,572,309 | ||||||
Teleflex Inc. | 43,212 | 17,784,763 | ||||||
Varian Medical Systems Inc.(a) | 201,641 | 35,289,191 | ||||||
Zimmer Biomet Holdings Inc.(b) | 527,258 | 81,245,185 | ||||||
|
| |||||||
1,886,305,653 | ||||||||
Health Care Providers & Services — 2.5% | ||||||||
Acadia Healthcare Co. Inc.(a)(b) | 223,960 | 11,256,230 | ||||||
AmerisourceBergen Corp. | 193,131 | 18,880,486 | ||||||
Anthem Inc. | 471,566 | 151,415,127 | ||||||
Centene Corp.(a) | 1,031,469 | 61,919,084 | ||||||
Cigna Corp. | 659,533 | 137,301,580 | ||||||
CVS Health Corp. | 3,332,536 | 227,612,209 | ||||||
DaVita Inc.(a)(b) | 161,602 | 18,972,075 | ||||||
Encompass Health Corp. | 141,222 | 11,677,647 | ||||||
HCA Healthcare Inc. | 327,101 | 53,795,030 | ||||||
Henry Schein Inc.(a) | 357,265 | 23,886,738 | ||||||
Humana Inc. | 208,318 | 85,466,626 | ||||||
Laboratory Corp. of America Holdings(a) | 233,113 | 47,450,151 | ||||||
McKesson Corp. | 104,915 | 18,246,817 | ||||||
Molina Healthcare Inc.(a) | 47,060 | 10,008,721 | ||||||
Oak Street Health Inc.(a) | 28,062 | 1,716,272 | ||||||
Premier Inc., Class A | 309,445 | 10,861,519 | ||||||
Quest Diagnostics Inc. | 340,153 | 40,536,033 | ||||||
UnitedHealth Group Inc. | 405,409 | 142,168,828 | ||||||
Universal Health Services Inc., Class B | 187,590 | 25,793,625 | ||||||
|
| |||||||
1,098,964,798 | ||||||||
Health Care Technology — 0.0% | ||||||||
American Well Corp., Class A(a) | 34,947 | 885,208 | ||||||
Change Healthcare Inc.(a) | 163,874 | 3,056,250 | ||||||
Teladoc Health Inc.(a)(b) | 18,145 | 3,628,274 | ||||||
|
| |||||||
7,569,732 | ||||||||
Hotels, Restaurants & Leisure — 2.5% | ||||||||
Aramark | 570,277 | 21,944,259 | ||||||
Carnival Corp. | 1,233,039 | 26,707,625 | ||||||
Choice Hotels International Inc.(b) | 88,710 | 9,468,018 | ||||||
Darden Restaurants Inc. | 327,934 | 39,063,498 | ||||||
Extended Stay America Inc. | 450,818 | 6,676,615 | ||||||
Hilton Worldwide Holdings Inc. | 694,664 | 77,288,317 | ||||||
Hyatt Hotels Corp., Class A | 89,118 | 6,617,011 | ||||||
Las Vegas Sands Corp. | 477,777 | 28,475,509 | ||||||
Marriott International Inc./MD, Class A | 684,197 | 90,259,268 | ||||||
McDonald’s Corp. | 1,628,589 | 349,462,628 | ||||||
MGM Resorts International(b) | 1,185,831 | 37,365,535 |
Security | Shares | Value | ||||||
Hotels, Restaurants & Leisure (continued) | ||||||||
Norwegian Cruise Line Holdings Ltd.(a)(b) | 786,601 | $ | 20,003,263 | |||||
Planet Fitness Inc., Class A(a) | 94,116 | 7,306,225 | ||||||
Royal Caribbean Cruises Ltd. | 467,139 | 34,890,612 | ||||||
Six Flags Entertainment Corp. | 194,400 | 6,629,040 | ||||||
Starbucks Corp. | 1,260,348 | 134,832,029 | ||||||
Vail Resorts Inc.(b) | 92,258 | 25,736,292 | ||||||
Wyndham Destinations Inc. | 213,902 | 9,595,644 | ||||||
Wyndham Hotels & Resorts Inc. | 233,501 | 13,879,299 | ||||||
Wynn Resorts Ltd. | 187,750 | 21,183,832 | ||||||
Yum China Holdings Inc. | 954,795 | 54,509,247 | ||||||
Yum! Brands Inc. | 713,526 | 77,460,383 | ||||||
|
| |||||||
1,099,354,149 | ||||||||
Household Durables — 0.7% | ||||||||
DR Horton Inc. | 841,199 | 57,975,435 | ||||||
Garmin Ltd. | 380,469 | 45,526,920 | ||||||
Leggett & Platt Inc. | 336,249 | 14,895,831 | ||||||
Lennar Corp., Class A | 688,562 | 52,489,081 | ||||||
Lennar Corp., Class B | 39,899 | 2,441,819 | ||||||
Mohawk Industries Inc.(a)(b) | 148,007 | 20,861,587 | ||||||
Newell Brands Inc. | 957,377 | 20,325,114 | ||||||
NVR Inc.(a) | 7,729 | 31,533,238 | ||||||
PulteGroup Inc. | 671,425 | 28,951,846 | ||||||
Tempur Sealy International Inc.(a) | 124,788 | 3,369,276 | ||||||
Toll Brothers Inc. | 295,047 | 12,825,693 | ||||||
Whirlpool Corp. | 155,364 | 28,041,648 | ||||||
|
| |||||||
319,237,488 | ||||||||
Household Products — 1.8% | ||||||||
Clorox Co. (The) | 91,623 | 18,500,516 | ||||||
Colgate-Palmolive Co. | 2,152,258 | 184,039,582 | ||||||
Energizer Holdings Inc. | 32,523 | 1,371,820 | ||||||
Kimberly-Clark Corp. | 867,946 | 117,025,159 | ||||||
Procter & Gamble Co. (The) | 3,439,027 | 478,506,217 | ||||||
Reynolds Consumer Products Inc. | 81,917 | 2,460,787 | ||||||
Spectrum Brands Holdings Inc. | 108,131 | 8,540,186 | ||||||
|
| |||||||
810,444,267 | ||||||||
Independent Power and Renewable Electricity Producers — 0.1% | ||||||||
AES Corp. (The) | 1,665,613 | 39,141,906 | ||||||
Vistra Corp. | 1,219,658 | 23,978,476 | ||||||
|
| |||||||
63,120,382 | ||||||||
Industrial Conglomerates — 1.9% | ||||||||
3M Co. | 489,249 | 85,515,833 | ||||||
Carlisle Companies Inc. | 133,645 | 20,872,676 | ||||||
General Electric Co. | 22,152,730 | 239,249,484 | ||||||
Honeywell International Inc. | 1,792,146 | 381,189,454 | ||||||
Roper Technologies Inc. | 228,572 | 98,535,103 | ||||||
|
| |||||||
825,362,550 | ||||||||
Insurance — 3.5% | ||||||||
Aflac Inc. | 1,770,684 | 78,742,317 | ||||||
Alleghany Corp. | 31,647 | 19,104,977 | ||||||
Allstate Corp. (The) | 773,076 | 84,984,245 | ||||||
American Financial Group Inc./OH | 178,060 | 15,601,617 | ||||||
American International Group Inc. | 2,195,249 | 83,112,127 | ||||||
American National Group Inc. | 15,343 | 1,474,769 | ||||||
Arch Capital Group Ltd.(a) | 992,596 | 35,802,938 | ||||||
Arthur J Gallagher & Co. | 486,025 | 60,126,153 | ||||||
Assurant Inc. | 148,791 | 20,268,310 | ||||||
Assured Guaranty Ltd. | 189,653 | 5,972,173 | ||||||
Athene Holding Ltd., Class A(a) | 284,220 | 12,261,251 | ||||||
Axis Capital Holdings Ltd. | 192,570 | 9,703,602 |
5
Schedule of Investments (unaudited) (continued) December 31, 2020 | iShares® Russell 1000 Value ETF (Percentages shown are based on Net Assets) |
Security | Shares | Value | ||||||
Insurance (continued) | ||||||||
Brighthouse Financial Inc.(a) | 223,907 | $ | 8,106,553 | |||||
Brown & Brown Inc. | 559,575 | 26,529,451 | ||||||
Chubb Ltd. | 1,145,630 | 176,335,370 | ||||||
Cincinnati Financial Corp. | 380,823 | 33,272,505 | ||||||
CNA Financial Corp. | 71,437 | 2,783,186 | ||||||
Erie Indemnity Co., Class A, NVS(b) | 27,303 | 6,705,617 | ||||||
Everest Re Group Ltd. | 100,209 | 23,457,925 | ||||||
Fidelity National Financial Inc. | 699,469 | 27,342,243 | ||||||
First American Financial Corp. | 276,415 | 14,271,306 | ||||||
Globe Life Inc. | 262,484 | 24,925,481 | ||||||
GoHealth Inc., Class A(a)(b) | 96,169 | 1,313,669 | ||||||
Hanover Insurance Group Inc. (The) | 92,761 | 10,845,616 | ||||||
Hartford Financial Services Group Inc. (The) | 909,795 | 44,561,759 | ||||||
Kemper Corp. | 161,822 | 12,432,784 | ||||||
Lemonade Inc.(a)(b) | 32,487 | 3,979,657 | ||||||
Lincoln National Corp. | 421,394 | 21,200,332 | ||||||
Loews Corp. | 595,416 | 26,805,628 | ||||||
Markel Corp.(a) | 34,704 | 35,859,643 | ||||||
Marsh & McLennan Companies Inc. | 287,584 | 33,647,328 | ||||||
Mercury General Corp. | 69,632 | 3,635,487 | ||||||
MetLife Inc. | 1,959,534 | 92,000,121 | ||||||
Old Republic International Corp. | 721,080 | 14,212,487 | ||||||
Primerica Inc. | 35,228 | 4,718,086 | ||||||
Principal Financial Group Inc. | 683,431 | 33,905,012 | ||||||
Progressive Corp. (The) | 1,064,476 | 105,255,387 | ||||||
Prudential Financial Inc. | 1,007,504 | 78,655,837 | ||||||
Reinsurance Group of America Inc. | 169,083 | 19,596,720 | ||||||
RenaissanceRe Holdings Ltd. | 85,249 | 14,135,989 | ||||||
Travelers Companies Inc. (The) | 643,829 | 90,374,277 | ||||||
Unum Group | 518,206 | 11,887,646 | ||||||
White Mountains Insurance Group Ltd.(b) | 8,040 | 8,045,306 | ||||||
Willis Towers Watson PLC | 327,456 | 68,988,430 | ||||||
WR Berkley Corp. | 354,756 | 23,562,894 | ||||||
|
| |||||||
1,530,504,211 | ||||||||
Interactive Media & Services — 1.8% | ||||||||
Alphabet Inc., Class A(a) | 171,455 | 300,498,891 | ||||||
Alphabet Inc., Class C, NVS(a) | 166,086 | 290,962,742 | ||||||
Pinterest Inc., Class A(a) | 174,060 | 11,470,554 | ||||||
TripAdvisor Inc.(a) | 256,181 | 7,372,889 | ||||||
Twitter Inc.(a) | 1,985,119 | 107,494,194 | ||||||
Zillow Group Inc., Class A(a) | 133,478 | 18,144,999 | ||||||
Zillow Group Inc., Class C, NVS(a)(b) | 327,996 | 42,573,881 | ||||||
|
| |||||||
778,518,150 | ||||||||
Internet & Direct Marketing Retail — 0.2% | ||||||||
eBay Inc. | 138,480 | 6,958,620 | ||||||
Expedia Group Inc. | 302,673 | 40,073,905 | ||||||
Grubhub Inc.(a) | 211,836 | 15,733,060 | ||||||
Qurate Retail Inc., Series A | 970,158 | 10,642,633 | ||||||
Wayfair Inc., Class A(a)(b) | 16,249 | 3,669,187 | ||||||
|
| |||||||
77,077,405 | ||||||||
IT Services — 2.7% | ||||||||
Akamai Technologies Inc.(a) | 71,668 | 7,524,423 | ||||||
Alliance Data Systems Corp. | 119,397 | 8,847,318 | ||||||
Amdocs Ltd. | 331,826 | 23,536,418 | ||||||
Automatic Data Processing Inc. | 151,196 | 26,640,735 | ||||||
BigCommerce Holdings Inc., Series 1(a)(b) | 10,673 | 684,673 | ||||||
CACI International Inc., Class A(a) | 52,978 | 13,209,005 | ||||||
Cognizant Technology Solutions Corp., Class A | 1,264,732 | 103,644,787 | ||||||
Concentrix Corp.(a) | 105,502 | 10,413,047 |
Security | Shares | Value | ||||||
IT Services (continued) | ||||||||
DXC Technology Co. | 646,329 | $ | 16,642,972 | |||||
Euronet Worldwide Inc.(a) | 128,099 | 18,564,107 | ||||||
Fidelity National Information Services Inc. | 1,576,657 | 223,033,899 | ||||||
Fiserv Inc.(a) | 1,031,670 | 117,465,946 | ||||||
Genpact Ltd. | 292,316 | 12,090,190 | ||||||
Global Payments Inc. | 758,613 | 163,420,412 | ||||||
International Business Machines Corp. | 2,268,470 | 285,555,004 | ||||||
Jack Henry & Associates Inc. | 39,599 | 6,414,642 | ||||||
Leidos Holdings Inc. | 305,491 | 32,113,214 | ||||||
Paychex Inc. | 167,340 | 15,592,741 | ||||||
Sabre Corp. | 808,158 | 9,714,059 | ||||||
Science Applications International Corp. | 128,742 | 12,184,143 | ||||||
Twilio Inc., Class A(a)(b) | 59,880 | 20,269,380 | ||||||
VeriSign Inc.(a) | 104,250 | 22,559,700 | ||||||
Western Union Co. (The) | 842,237 | 18,478,680 | ||||||
WEX Inc.(a)(b) | 103,450 | 21,055,179 | ||||||
|
| |||||||
1,189,654,674 | ||||||||
Leisure Products — 0.3% | ||||||||
Brunswick Corp./DE | 200,872 | 15,314,481 | ||||||
Hasbro Inc. | 319,831 | 29,916,992 | ||||||
Mattel Inc.(a) | 336,628 | 5,874,159 | ||||||
Peloton Interactive Inc., Class A(a) | 489,659 | 74,291,063 | ||||||
Polaris Inc. | 132,924 | 12,664,999 | ||||||
|
| |||||||
138,061,694 | ||||||||
Life Sciences Tools & Services — 1.1% | ||||||||
Agilent Technologies Inc. | 719,819 | 85,291,353 | ||||||
Berkeley Lights Inc.(a)(b) | 14,243 | 1,273,467 | ||||||
Bio-Rad Laboratories Inc., Class A(a) | 53,654 | 31,277,063 | ||||||
Bio-Techne Corp. | 5,844 | 1,855,762 | ||||||
Bruker Corp. | 151,465 | 8,198,800 | ||||||
Charles River Laboratories International | 14,107 | 3,524,775 | ||||||
IQVIA Holdings Inc.(a) | 300,574 | 53,853,844 | ||||||
Mettler-Toledo International Inc.(a) | 3,394 | 3,868,074 | ||||||
PerkinElmer Inc. | 225,729 | 32,392,111 | ||||||
PPD Inc.(a) | 62,787 | 2,148,571 | ||||||
PRA Health Sciences Inc.(a) | 24,083 | 3,020,972 | ||||||
QIAGEN NV(a)(b) | 564,608 | 29,839,533 | ||||||
Syneos Health Inc.(a) | 170,812 | 11,637,422 | ||||||
Thermo Fisher Scientific Inc. | 416,600 | 194,043,948 | ||||||
Waters Corp.(a) | 142,825 | 35,337,761 | ||||||
|
| |||||||
497,563,456 | ||||||||
Machinery — 3.2% | ||||||||
AGCO Corp. | 153,170 | 15,790,295 | ||||||
Allison Transmission Holdings Inc. | 101,156 | 4,362,858 | ||||||
Caterpillar Inc. | 1,380,268 | 251,236,381 | ||||||
Colfax Corp.(a)(b) | 252,313 | 9,648,449 | ||||||
Crane Co. | 123,876 | 9,620,210 | ||||||
Cummins Inc. | 377,042 | 85,626,238 | ||||||
Deere & Co. | 720,077 | 193,736,717 | ||||||
Donaldson Co. Inc. | 290,110 | 16,211,347 | ||||||
Dover Corp. | 365,660 | 46,164,575 | ||||||
Flowserve Corp. | 331,635 | 12,220,750 | ||||||
Fortive Corp. | 757,080 | 53,616,406 | ||||||
Gates Industrial Corp. PLC(a) | 135,458 | 1,728,444 | ||||||
Graco Inc. | 210,512 | 15,230,543 | ||||||
IDEX Corp. | 191,688 | 38,184,250 | ||||||
Illinois Tool Works Inc. | 448,659 | 91,472,597 | ||||||
Ingersoll Rand Inc.(a) | 881,561 | 40,163,919 | ||||||
ITT Inc. | 220,125 | 16,954,027 |
6
Schedule of Investments (unaudited) (continued) December 31, 2020 | iShares® Russell 1000 Value ETF (Percentages shown are based on Net Assets) |
Security | Shares | Value | ||||||
Machinery (continued) | ||||||||
Lincoln Electric Holdings Inc. | 83,466 | $ | 9,702,922 | |||||
Middleby Corp. (The)(a)(b) | 137,124 | 17,678,026 | ||||||
Nordson Corp. | 26,718 | 5,368,982 | ||||||
Oshkosh Corp. | 172,622 | 14,857,576 | ||||||
Otis Worldwide Corp. | 1,044,858 | 70,580,158 | ||||||
PACCAR Inc. | 867,610 | 74,857,391 | ||||||
Parker-Hannifin Corp. | 325,936 | 88,788,226 | ||||||
Pentair PLC | 412,463 | 21,897,661 | ||||||
Snap-on Inc. | 136,962 | 23,439,677 | ||||||
Stanley Black & Decker Inc. | 392,444 | 70,074,801 | ||||||
Timken Co. (The) | 161,320 | 12,479,715 | ||||||
Toro Co. (The) | 26,888 | 2,550,058 | ||||||
Trinity Industries Inc. | 214,253 | 5,654,137 | ||||||
Westinghouse Air Brake Technologies Corp. | 460,504 | 33,708,893 | ||||||
Woodward Inc. | 141,746 | 17,226,391 | ||||||
Xylem Inc./NY | 455,141 | 46,328,802 | ||||||
|
| |||||||
1,417,161,422 | ||||||||
Marine — 0.0% | ||||||||
Kirby Corp.(a) | 151,954 | 7,875,776 | ||||||
|
| |||||||
Media — 2.3% | ||||||||
Charter Communications Inc., Class A(a) | 35,822 | 23,698,044 | ||||||
Comcast Corp., Class A | 11,561,523 | 605,823,805 | ||||||
Discovery Inc., Class A(a)(b) | 397,696 | 11,966,673 | ||||||
Discovery Inc., Class C, NVS(a) | 789,708 | 20,682,453 | ||||||
DISH Network Corp., Class A(a)(b) | 612,684 | 19,814,201 | ||||||
Fox Corp., Class A, NVS | 849,372 | 24,733,713 | ||||||
Fox Corp., Class B(a) | 392,536 | 11,336,440 | ||||||
Interpublic Group of Companies Inc. (The) | 972,203 | 22,866,215 | ||||||
John Wiley & Sons Inc., Class A | 109,891 | 5,017,623 | ||||||
Liberty Broadband Corp., Class A(a)(b) | 63,114 | 9,945,504 | ||||||
Liberty Broadband Corp., Class C, NVS(a) | 406,804 | 64,425,549 | ||||||
Liberty Media Corp.-Liberty SiriusXM, Class A(a)(b) | 186,870 | 8,070,915 | ||||||
Liberty Media Corp.-Liberty SiriusXM, Class C, NVS(a) | 390,879 | 17,007,145 | ||||||
New York Times Co. (The), Class A | 406,347 | 21,036,584 | ||||||
News Corp., Class A, NVS | 988,764 | 17,768,089 | ||||||
News Corp., Class B | 308,972 | 5,490,432 | ||||||
Nexstar Media Group Inc., Class A | 32,965 | 3,599,448 | ||||||
Omnicom Group Inc. | 535,191 | 33,379,863 | ||||||
Sirius XM Holdings Inc.(b) | 1,128,051 | 7,185,685 | ||||||
ViacomCBS Inc., Class A | 27,344 | 1,034,150 | ||||||
ViacomCBS Inc., Class B, NVS | 1,380,655 | 51,443,205 | ||||||
|
| |||||||
986,325,736 | ||||||||
Metals & Mining — 0.7% | ||||||||
Freeport-McMoRan Inc. | 3,691,005 | 96,039,950 | ||||||
Newmont Corp. | 2,051,627 | 122,871,941 | ||||||
Nucor Corp. | 766,648 | 40,778,007 | ||||||
Reliance Steel & Aluminum Co. | 161,543 | 19,344,774 | ||||||
Royal Gold Inc. | 47,288 | 5,029,552 | ||||||
Southern Copper Corp. | 210,347 | 13,697,797 | ||||||
Steel Dynamics Inc. | 516,746 | 19,052,425 | ||||||
|
| |||||||
316,814,446 | ||||||||
Mortgage Real Estate Investment — 0.2% | ||||||||
AGNC Investment Corp. | 1,385,457 | 21,613,129 | ||||||
Annaly Capital Management Inc. | 3,571,632 | 30,180,291 | ||||||
New Residential Investment Corp. | 1,056,020 | 10,496,839 | ||||||
Starwood Property Trust Inc. | 696,581 | 13,444,013 | ||||||
|
| |||||||
75,734,272 |
Security | Shares | Value | ||||||
Multi-Utilities — 1.5% | ||||||||
Ameren Corp. | 626,740 | $ | 48,923,324 | |||||
CenterPoint Energy Inc. | 1,264,134 | 27,355,860 | ||||||
CMS Energy Corp. | 726,881 | 44,347,010 | ||||||
Consolidated Edison Inc. | 857,724 | 61,987,714 | ||||||
Dominion Energy Inc. | 2,077,930 | 156,260,336 | ||||||
DTE Energy Co. | 488,857 | 59,352,128 | ||||||
MDU Resources Group Inc. | 507,959 | 13,379,640 | ||||||
NiSource Inc. | 956,656 | 21,945,689 | ||||||
Public Service Enterprise Group Inc. | 1,292,135 | 75,331,471 | ||||||
Sempra Energy | 740,806 | 94,386,092 | ||||||
WEC Energy Group Inc. | 807,771 | 74,339,165 | ||||||
|
| |||||||
677,608,429 | ||||||||
Multiline Retail — 0.7% | ||||||||
Dollar Tree Inc.(a) | 308,653 | 33,346,870 | ||||||
Kohl’s Corp. | 405,990 | 16,519,733 | ||||||
Nordstrom Inc. | 277,988 | 8,676,005 | ||||||
Ollie’s Bargain Outlet Holdings Inc.(a)(b) | 20,756 | 1,697,218 | ||||||
Target Corp. | 1,276,222 | 225,291,470 | ||||||
|
| |||||||
285,531,296 | ||||||||
Oil, Gas & Consumable Fuels — 3.9% | ||||||||
Antero Midstream Corp. | 681,829 | 5,256,901 | ||||||
Apache Corp. | 962,269 | 13,654,597 | ||||||
Cabot Oil & Gas Corp. | 999,282 | 16,268,311 | ||||||
Chevron Corp. | 4,915,457 | 415,110,344 | ||||||
Cimarex Energy Co. | 255,963 | 9,601,172 | ||||||
Concho Resources Inc. | 490,540 | 28,623,009 | ||||||
ConocoPhillips | 2,737,479 | 109,471,785 | ||||||
Continental Resources Inc./OK(b) | 190,657 | 3,107,709 | ||||||
Devon Energy Corp. | 973,149 | 15,385,486 | ||||||
Diamondback Energy Inc. | 392,585 | 19,001,114 | ||||||
EOG Resources Inc. | 1,483,218 | 73,968,082 | ||||||
EQT Corp. | 700,448 | 8,902,694 | ||||||
Equitrans Midstream Corp. | 944,119 | 7,590,717 | ||||||
Exxon Mobil Corp. | 10,800,314 | 445,188,943 | ||||||
Hess Corp. | 698,784 | 36,888,807 | ||||||
HollyFrontier Corp. | 380,373 | 9,832,642 | ||||||
Kinder Morgan Inc./DE | 4,953,767 | 67,717,995 | ||||||
Marathon Oil Corp. | 2,008,112 | 13,394,107 | ||||||
Marathon Petroleum Corp. | 1,647,388 | 68,135,968 | ||||||
Murphy Oil Corp. | 370,597 | 4,484,224 | ||||||
Occidental Petroleum Corp. | 2,117,372 | 36,651,709 | ||||||
ONEOK Inc. | 1,128,838 | 43,324,802 | ||||||
Parsley Energy Inc., Class A | 767,155 | 10,893,601 | ||||||
Phillips 66 | 1,111,084 | 77,709,215 | ||||||
Pioneer Natural Resources Co. | 417,765 | 47,579,256 | ||||||
Targa Resources Corp. | 571,570 | 15,078,017 | ||||||
Valero Energy Corp. | 1,037,755 | 58,705,800 | ||||||
Williams Companies Inc. (The) | 3,094,817 | 62,051,081 | ||||||
WPX Energy Inc.(a) | 1,024,765 | 8,351,835 | ||||||
|
| |||||||
1,731,929,923 | ||||||||
Personal Products — 0.1% | ||||||||
Coty Inc., Class A | 734,154 | 5,153,761 | ||||||
Estee Lauder Companies Inc. (The), Class A | 59,802 | 15,918,694 | ||||||
Herbalife Nutrition Ltd.(a) | 190,276 | 9,142,762 | ||||||
Nu Skin Enterprises Inc., Class A | 122,233 | 6,677,589 | ||||||
|
| |||||||
36,892,806 | ||||||||
Pharmaceuticals — 4.4% | ||||||||
Bristol-Myers Squibb Co. | 3,682,488 | 228,424,731 | ||||||
Catalent Inc.(a) | 415,767 | 43,268,872 |
7
Schedule of Investments (unaudited) (continued) December 31, 2020 | iShares® Russell 1000 Value ETF (Percentages shown are based on Net Assets) |
Security | Shares | Value | ||||||
Pharmaceuticals (continued) | ||||||||
Elanco Animal Health Inc.(a) | 1,143,739 | $ | 35,078,475 | |||||
Horizon Therapeutics PLC(a)(b) | 40,746 | 2,980,570 | ||||||
Jazz Pharmaceuticals PLC(a)(b) | 137,616 | 22,713,521 | ||||||
Johnson & Johnson | 5,825,018 | 916,741,333 | ||||||
Merck & Co. Inc. | 811,284 | 66,363,031 | ||||||
Nektar Therapeutics(a)(b) | 421,900 | 7,172,300 | ||||||
Perrigo Co. PLC | 348,042 | 15,564,438 | ||||||
Pfizer Inc. | 14,189,332 | 522,309,311 | ||||||
Reata Pharmaceuticals Inc., Class A(a)(b) | 6,345 | 784,369 | ||||||
Royalty Pharma PLC, Class A | 160,132 | 8,014,606 | ||||||
Viatris Inc.(a) | 3,091,911 | 57,942,412 | ||||||
Zoetis Inc. | 115,311 | 19,083,970 | ||||||
|
| |||||||
1,946,441,939 | ||||||||
Professional Services — 0.3% | ||||||||
CoreLogic Inc. | 186,092 | 14,388,633 | ||||||
Dun & Bradstreet Holdings Inc.(a)(b) | 111,664 | 2,780,434 | ||||||
Equifax Inc. | 79,406 | 15,312,653 | ||||||
FTI Consulting Inc.(a) | 88,876 | 9,929,227 | ||||||
IHS Markit Ltd. | 459,806 | 41,304,373 | ||||||
ManpowerGroup Inc. | 147,556 | 13,306,600 | ||||||
Nielsen Holdings PLC | 908,267 | 18,955,532 | ||||||
Robert Half International Inc. | 284,376 | 17,767,812 | ||||||
TransUnion | 43,216 | 4,287,892 | ||||||
|
| |||||||
138,033,156 | ||||||||
Real Estate Management & Development — 0.2% | ||||||||
CBRE Group Inc., Class A(a) | 848,851 | 53,239,935 | ||||||
Howard Hughes Corp. (The)(a) | 99,179 | 7,828,198 | ||||||
Jones Lang LaSalle Inc.(b) | 131,053 | 19,444,334 | ||||||
|
| |||||||
80,512,467 | ||||||||
Road & Rail — 1.6% | ||||||||
AMERCO | 21,870 | 9,928,105 | ||||||
CSX Corp. | 1,943,664 | 176,387,508 | ||||||
JB Hunt Transport Services Inc. | 155,908 | 21,304,828 | ||||||
Kansas City Southern | 237,746 | 48,531,091 | ||||||
Knight-Swift Transportation Holdings Inc. | 318,674 | 13,326,947 | ||||||
Landstar System Inc. | 18,332 | 2,468,587 | ||||||
Lyft Inc., Class A(a)(b) | 628,479 | 30,877,173 | ||||||
Norfolk Southern Corp. | 652,266 | 154,984,924 | ||||||
Old Dominion Freight Line Inc. | 34,178 | 6,670,862 | ||||||
Ryder System Inc. | 133,602 | 8,251,260 | ||||||
Schneider National Inc., Class B | 150,088 | 3,106,822 | ||||||
Uber Technologies Inc.(a) | 816,019 | 41,616,969 | ||||||
Union Pacific Corp. | 849,967 | 176,980,129 | ||||||
|
| |||||||
694,435,205 | ||||||||
Semiconductors & Semiconductor Equipment — 3.3% | ||||||||
Advanced Micro Devices Inc.(a) | 213,700 | 19,598,427 | ||||||
Allegro MicroSystems Inc.(a)(b) | 43,108 | 1,149,259 | ||||||
Analog Devices Inc. | 823,919 | 121,717,554 | ||||||
Broadcom Inc. | 53,179 | 23,284,425 | ||||||
Cirrus Logic Inc.(a)(b) | 143,425 | 11,789,535 | ||||||
Cree Inc.(a) | 280,954 | 29,753,029 | ||||||
Entegris Inc. | 21,689 | 2,084,313 | ||||||
First Solar Inc.(a)(b) | 233,931 | 23,140,455 | ||||||
Intel Corp. | 10,461,573 | 521,195,567 | ||||||
Marvell Technology Group Ltd. | 1,696,225 | 80,638,536 | ||||||
Maxim Integrated Products Inc. | 451,282 | 40,006,149 | ||||||
Microchip Technology Inc. | 159,020 | 21,962,252 | ||||||
Micron Technology Inc.(a)(b) | 2,834,589 | 213,104,401 | ||||||
MKS Instruments Inc. | 34,219 | 5,148,249 |
Security | Shares | Value | ||||||
Semiconductors & Semiconductor Equipment (continued) | ||||||||
ON Semiconductor Corp.(a)(b) | 1,020,214 | $ | 33,391,604 | |||||
Qorvo Inc.(a) | 292,209 | 48,585,590 | ||||||
Skyworks Solutions Inc. | 424,395 | 64,881,508 | ||||||
Texas Instruments Inc. | 1,177,067 | 193,192,007 | ||||||
|
| |||||||
1,454,622,860 | ||||||||
Software — 0.8% | ||||||||
2U Inc.(a)(b) | 128,807 | 5,153,568 | ||||||
Aspen Technology Inc.(a) | 11,784 | 1,534,866 | ||||||
Autodesk Inc.(a) | 186,601 | 56,976,749 | ||||||
CDK Global Inc. | 270,880 | 14,039,710 | ||||||
Ceridian HCM Holding Inc.(a) | 87,111 | 9,282,548 | ||||||
Citrix Systems Inc. | 228,427 | 29,718,353 | ||||||
Crowdstrike Holdings Inc., Class A(a)(b) | 104,109 | 22,052,368 | ||||||
Datto Holding Corp.(a) | 30,891 | 834,057 | ||||||
Duck Creek Technologies Inc.(a) | 18,749 | 811,832 | ||||||
FireEye Inc.(a) | 462,017 | 10,654,112 | ||||||
Guidewire Software Inc.(a)(b) | 175,005 | 22,528,394 | ||||||
Jamf Holding Corp.(a)(b) | 40,103 | 1,199,882 | ||||||
JFrog Ltd.(a) | 6,840 | 429,757 | ||||||
Manhattan Associates Inc.(a)(b) | 17,522 | 1,842,964 | ||||||
McAfee Corp., Class A | 48,079 | 802,438 | ||||||
nCino Inc.(a)(b) | 6,239 | 451,766 | ||||||
Nuance Communications Inc.(a)(b) | 706,619 | 31,154,832 | ||||||
Oracle Corp. | 576,608 | 37,300,772 | ||||||
Pegasystems Inc.(b) | 10,314 | 1,374,444 | ||||||
RealPage Inc.(a)(b) | 28,046 | 2,446,733 | ||||||
salesforce.com Inc.(a) | 163,193 | 36,315,338 | ||||||
SolarWinds Corp.(a)(b) | 118,435 | 1,770,603 | ||||||
SS&C Technologies Holdings Inc. | 447,127 | 32,528,489 | ||||||
Synopsys Inc.(a)(b) | 29,136 | 7,553,217 | ||||||
Teradata Corp.(a)(b) | 65,435 | 1,470,324 | ||||||
Unity Software Inc.(a)(b) | 12,482 | 1,915,613 | ||||||
|
| |||||||
332,143,729 | ||||||||
Specialty Retail — 1.6% | ||||||||
Advance Auto Parts Inc. | 166,462 | 26,219,430 | ||||||
AutoNation Inc.(a)(b) | 149,825 | 10,456,287 | ||||||
AutoZone Inc.(a) | 24,515 | 29,061,062 | ||||||
Best Buy Co. Inc. | 475,691 | 47,469,205 | ||||||
Burlington Stores Inc.(a)(b) | 17,661 | 4,619,234 | ||||||
CarMax Inc.(a)(b) | 382,931 | 36,171,662 | ||||||
Dick’s Sporting Goods Inc. | 156,927 | 8,820,867 | ||||||
Foot Locker Inc. | 263,622 | 10,660,874 | ||||||
Gap Inc. (The) | 464,959 | 9,387,522 | ||||||
Home Depot Inc. (The) | 1,371,003 | 364,165,817 | ||||||
L Brands Inc. | 575,720 | 21,411,027 | ||||||
Leslie’s Inc.(a)(b) | 73,757 | 2,046,757 | ||||||
Penske Automotive Group Inc. | 81,262 | 4,826,150 | ||||||
Ross Stores Inc. | 166,548 | 20,453,760 | ||||||
Tiffany & Co. | 308,156 | 40,507,106 | ||||||
TJX Companies Inc. (The) | 580,104 | 39,615,302 | ||||||
Ulta Beauty Inc.(a)(b) | 8,224 | 2,361,604 | ||||||
Vroom Inc.(a)(b) | 14,024 | 574,563 | ||||||
Williams-Sonoma Inc. | 160,203 | 16,315,073 | ||||||
|
| |||||||
695,143,302 | ||||||||
Technology Hardware, Storage & Peripherals — 0.6% | ||||||||
Dell Technologies Inc., Class C(a) | 618,424 | 45,324,295 | ||||||
Hewlett Packard Enterprise Co. | 3,282,759 | 38,900,694 | ||||||
HP Inc. | 3,500,970 | 86,088,852 | ||||||
NCR Corp.(a) | 323,748 | 12,163,213 |
8
Schedule of Investments (unaudited) (continued) December 31, 2020 | iShares® Russell 1000 Value ETF (Percentages shown are based on Net Assets) |
Security | Shares | Value | ||||||
Technology Hardware, Storage & Peripherals (continued) | ||||||||
NetApp Inc. | 258,344 | $ | 17,112,707 | |||||
Pure Storage Inc., Class A(a)(b) | 262,835 | 5,942,699 | ||||||
Western Digital Corp. | 775,221 | 42,939,491 | ||||||
Xerox Holdings Corp. | 428,786 | 9,943,547 | ||||||
|
| |||||||
258,415,498 | ||||||||
Textiles, Apparel & Luxury Goods — 0.4% | ||||||||
Capri Holdings Ltd.(a) | 361,497 | 15,182,874 | ||||||
Carter’s Inc. | 109,155 | 10,268,211 | ||||||
Columbia Sportswear Co. | 73,202 | 6,396,391 | ||||||
Hanesbrands Inc. | 883,712 | 12,884,521 | ||||||
PVH Corp. | 179,010 | 16,807,249 | ||||||
Ralph Lauren Corp. | 121,920 | 12,647,981 | ||||||
Skechers U.S.A. Inc., Class A(a) | 340,786 | 12,247,849 | ||||||
Tapestry Inc. | 690,236 | 21,452,535 | ||||||
Under Armour Inc., Class A(a)(b) | 479,872 | 8,239,402 | ||||||
Under Armour Inc., Class C, NVS(a)(b) | 515,187 | 7,665,982 | ||||||
VF Corp. | 777,652 | 66,419,257 | ||||||
|
| |||||||
190,212,252 | ||||||||
Thrifts & Mortgage Finance — 0.1% | ||||||||
MGIC Investment Corp. | 860,533 | 10,799,689 | ||||||
New York Community Bancorp. Inc. | 1,146,313 | 12,093,602 | ||||||
Rocket Companies Inc., Class A(a)(b) | 164,703 | 3,330,295 | ||||||
TFS Financial Corp. | 137,649 | 2,426,752 | ||||||
|
| |||||||
28,650,338 | ||||||||
Tobacco — 1.0% | ||||||||
Altria Group Inc. | 2,673,589 | 109,617,149 | ||||||
Philip Morris International Inc. | 3,972,114 | 328,851,318 | ||||||
|
| |||||||
438,468,467 | ||||||||
Trading Companies & Distributors — 0.3% | ||||||||
Air Lease Corp. | 271,259 | 12,049,325 | ||||||
Fastenal Co. | 275,933 | 13,473,808 | ||||||
MSC Industrial Direct Co. Inc., Class A | 113,937 | 9,615,144 | ||||||
United Rentals Inc.(a)(b) | 183,326 | 42,515,133 | ||||||
Univar Solutions Inc.(a) | 424,901 | 8,077,368 | ||||||
Watsco Inc. | 81,148 | 18,384,079 | ||||||
WW Grainger Inc. | 29,242 | 11,940,678 | ||||||
|
| |||||||
116,055,535 |
Security | Shares | Value | ||||||
| ||||||||
Transportation Infrastructure — 0.0% | ||||||||
Macquarie Infrastructure Corp. | 187,057 | $ | 7,023,990 | |||||
|
| |||||||
Water Utilities — 0.2% | ||||||||
American Water Works Co. Inc. | 463,543 | 71,139,944 | ||||||
Essential Utilities Inc. | 560,957 | 26,527,657 | ||||||
|
| |||||||
97,667,601 | ||||||||
Wireless Telecommunication Services — 0.4% | ||||||||
Telephone and Data Systems Inc. | 256,366 | 4,760,716 | ||||||
T-Mobile U.S. Inc.(a) | 1,405,068 | 189,473,420 | ||||||
U.S. Cellular Corp.(a)(b) | 36,749 | 1,127,827 | ||||||
|
| |||||||
195,361,963 | ||||||||
|
| |||||||
Total Common Stocks — 99.7% |
| 43,730,481,669 | ||||||
|
| |||||||
Short-Term Investments | ||||||||
Money Market Funds — 1.0% | ||||||||
BlackRock Cash Funds: Institutional, SL Agency Shares, 0.18%(c)(d)(e) | 351,308,429 | 351,519,214 | ||||||
BlackRock Cash Funds: Treasury, SL Agency Shares, 0.00%(c)(d) | 92,480,000 | 92,480,000 | ||||||
|
| |||||||
443,999,214 | ||||||||
|
| |||||||
Total Short-Term Investments — 1.0% |
| 443,999,214 | ||||||
|
| |||||||
Total Investments in Securities — 100.7% |
| 44,174,480,883 | ||||||
Other Assets, Less Liabilities — (0.7)% |
| (298,306,289 | ) | |||||
|
| |||||||
Net Assets — 100.0% | $ | 43,876,174,594 | ||||||
|
|
(a) | Non-income producing security. |
(b) | All or a portion of this security is on loan. |
(c) | Affiliate of the Fund. |
(d) | Annualized 7-day yield as of period-end. |
(e) | All or a portion of this security was purchased with cash collateral received from loaned securities. |
9
Schedule of Investments (unaudited) (continued) December 31, 2020 | iShares® Russell 1000 Value ETF |
Affiliates
Investments in issuers considered to be affiliate(s) of the Fund during the period ended December 31, 2020 for purposes of Section 2(a)(3) of the Investment Company Act of 1940, as amended, were as follows:
| ||||||||||||||||||||||||||||||||||||||||||
Affiliated Issuer | Value at 03/31/20 | Purchases at Cost | Proceeds from Sales | Net Realized Gain (Loss) | Change in Unrealized Appreciation (Depreciation) | Value at 12/31/20 | Shares Held at | Income | Capital Gain | |||||||||||||||||||||||||||||||||
| ||||||||||||||||||||||||||||||||||||||||||
| BlackRock Cash Funds: Institutional, SL Agency Shares | $ | 591,444,619 | $ | — | $ | (240,610,470 | )(a) | $ | 333,322 | $ | 351,743 | $ | 351,519,214 | 351,308,429 | $ | 2,544,291 | (b) | $ | — | ||||||||||||||||||||||
BlackRock Cash Funds: Treasury, SL Agency Shares | 88,826,000 | 3,654,000 | (a) | — | — | — | 92,480,000 | 92,480,000 | 68,449 | — | ||||||||||||||||||||||||||||||||
BlackRock Inc. | 154,704,891 | 78,399,869 | (63,669,960 | ) | 9,937,111 | 91,342,681 | 270,714,592 | 375,190 | 4,154,698 | — | ||||||||||||||||||||||||||||||||
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$ | 10,270,433 | $ | 91,694,424 | $ | 714,713,806 | $ | 6,767,438 | $ | — | |||||||||||||||||||||||||||||||||
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(a) | Represents net amount purchased (sold). |
(b) | All or a portion represents securities lending income earned from the reinvestment of cash collateral from loaned securities, net of fees and collateral investment expenses, and other payments to and from borrowers of securities. |
Futures Contracts
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Description | Number of Contracts | Expiration Date | Notional Amount (000) | Value/ Unrealized Appreciation (Depreciation) | ||||||||||||
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Long Contracts | ||||||||||||||||
S&P 500 E-Mini Index | 387 | 03/19/21 | $ | 72,539 | $ | 1,315,686 | ||||||||||
S&P MidCap 400 E-Mini Index | 273 | 03/19/21 | 62,886 | 1,153,981 | ||||||||||||
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$ | 2,469,667 | |||||||||||||||
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Fair Value Measurements
Various inputs are used in determining the fair value of financial instruments. For description of the input levels and information about the Fund’s policy regarding valuation of financial instruments, refer to a recently published shareholder report. Shareholder reports are available on the Fund’s website at iShares.com and on the U.S. Securities and Exchange Commission website at sec.gov.
The following table summarizes the value of the Fund’s investments according to the fair value hierarchy as of December 31, 2020. The breakdown of the Fund’s investments into major categories is disclosed in the Schedule of Investments above.
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Level 1 | Level 2 | Level 3 | Total | |||||||||||||
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Investments | ||||||||||||||||
Assets | ||||||||||||||||
Common Stocks | $ | 43,730,481,669 | $ | — | $ | — | $ | 43,730,481,669 | ||||||||
Money Market Funds | 443,999,214 | — | — | 443,999,214 | ||||||||||||
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$ | 44,174,480,883 | $ | — | $ | — | $ | 44,174,480,883 | |||||||||
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Derivative financial instruments(a) | ||||||||||||||||
Assets | ||||||||||||||||
Futures Contracts | $ | 2,469,667 | $ | — | $ | — | $ | 2,469,667 | ||||||||
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(a) | Shown at the unrealized appreciation (depreciation) on the contracts. |
Portfolio Abbreviations - Equity | ||
NVS | Non-Voting Shares |
10 |