Schedule of Investments (unaudited) December 31, 2020 | iShares® Russell 1000 Pure U.S. Revenue ETF (Percentages shown are based on Net Assets) |
Security | Shares | Value | ||||||
Common Stocks | ||||||||
Aerospace & Defense — 1.1% | ||||||||
Huntington Ingalls Industries Inc. | 16 | $ | 2,727 | |||||
L3Harris Technologies Inc. | 86 | 16,256 | ||||||
Mercury Systems Inc.(a)(b) | 22 | 1,937 | ||||||
TransDigm Group Inc.(a) | 22 | 13,615 | ||||||
Virgin Galactic Holdings Inc.(a) | 27 | 641 | ||||||
|
| |||||||
35,176 | ||||||||
Air Freight & Logistics — 0.2% | ||||||||
CH Robinson Worldwide Inc. | 54 | 5,069 | ||||||
|
| |||||||
Airlines — 0.4% | ||||||||
Alaska Air Group Inc. | 49 | 2,548 | ||||||
Southwest Airlines Co. | 218 | 10,161 | ||||||
|
| |||||||
12,709 | ||||||||
Banks — 10.2% | ||||||||
Associated Banc-Corp. | 62 | 1,057 | ||||||
Bank of America Corp. | 3,155 | 95,628 | ||||||
Bank of Hawaii Corp. | 16 | 1,226 | ||||||
Bank OZK | 49 | 1,532 | ||||||
BOK Financial Corp. | 13 | 890 | ||||||
Citizens Financial Group Inc. | 173 | 6,187 | ||||||
Commerce Bancshares Inc.(b) | 43 | 2,825 | ||||||
Cullen/Frost Bankers Inc. | 22 | 1,919 | ||||||
East West Bancorp. Inc. | 57 | 2,890 | ||||||
Fifth Third Bancorp. | 289 | 7,968 | ||||||
First Citizens BancShares Inc./NC, Class A | 3 | 1,723 | ||||||
First Hawaiian Inc. | 53 | 1,250 | ||||||
First Horizon Corp. | 222 | 2,833 | ||||||
First Republic Bank/CA | 70 | 10,285 | ||||||
FNB Corp. | 131 | 1,245 | ||||||
Huntington Bancshares Inc./OH | 410 | 5,178 | ||||||
KeyCorp | 395 | 6,482 | ||||||
M&T Bank Corp. | 52 | 6,620 | ||||||
PacWest Bancorp. | 47 | 1,194 | ||||||
People’s United Financial Inc. | 172 | 2,224 | ||||||
Pinnacle Financial Partners Inc. | 30 | 1,932 | ||||||
PNC Financial Services Group Inc. (The) | 173 | 25,777 | ||||||
Prosperity Bancshares Inc. | 36 | 2,497 | ||||||
Regions Financial Corp. | 390 | 6,287 | ||||||
Signature Bank/New York NY | 21 | 2,841 | ||||||
Sterling Bancorp./DE | 78 | 1,402 | ||||||
SVB Financial Group(a)(b) | 21 | 8,144 | ||||||
Synovus Financial Corp. | 59 | 1,910 | ||||||
TCF Financial Corp. | 61 | 2,258 | ||||||
Truist Financial Corp. | 548 | 26,266 | ||||||
U.S. Bancorp. | 553 | 25,764 | ||||||
Umpqua Holdings Corp. | 89 | 1,347 | ||||||
Webster Financial Corp. | 36 | 1,517 | ||||||
Wells Fargo & Co. | 1,532 | 46,236 | ||||||
Western Alliance Bancorp. | 39 | 2,338 | ||||||
Wintrust Financial Corp. | 23 | 1,405 | ||||||
Zions Bancorp NA | 65 | 2,824 | ||||||
|
| |||||||
321,901 | ||||||||
Beverages — 0.6% | ||||||||
Boston Beer Co. Inc. (The), Class A, NVS(a)(b) | 4 | 3,977 | ||||||
Constellation Brands Inc., Class A | 65 | 14,238 | ||||||
|
| |||||||
18,215 | ||||||||
Biotechnology — 2.5% | ||||||||
ACADIA Pharmaceuticals Inc.(a)(b) | 45 | 2,406 |
Security | Shares | Value | ||||||
Biotechnology (continued) | ||||||||
Acceleron Pharma Inc.(a) | 21 | $ | 2,687 | |||||
Agios Pharmaceuticals Inc.(a)(b) | 25 | 1,083 | ||||||
Bluebird Bio Inc.(a)(b) | 27 | 1,168 | ||||||
Exact Sciences Corp.(a)(b) | 60 | 7,949 | ||||||
Global Blood Therapeutics Inc.(a)(b) | 24 | 1,039 | ||||||
Incyte Corp.(a)(b) | 74 | 6,437 | ||||||
Ionis Pharmaceuticals Inc.(a) | 53 | 2,997 | ||||||
Moderna Inc.(a)(b) | 116 | 12,119 | ||||||
Neurocrine Biosciences Inc.(a)(b) | 37 | 3,547 | ||||||
Regeneron Pharmaceuticals Inc.(a)(b) | 40 | 19,324 | ||||||
Sage Therapeutics Inc.(a)(b) | 21 | 1,817 | ||||||
Sarepta Therapeutics Inc.(a) | 31 | 5,285 | ||||||
Seagen Inc.(a) | 52 | 9,107 | ||||||
United Therapeutics Corp.(a)(b) | 18 | 2,732 | ||||||
|
| |||||||
79,697 | ||||||||
Building Products — 0.2% | ||||||||
Armstrong World Industries Inc. | 19 | 1,413 | ||||||
AZEK Co. Inc. (The)(a)(b) | 29 | 1,115 | ||||||
Trex Co. Inc.(a)(b) | 47 | 3,935 | ||||||
|
| |||||||
6,463 | ||||||||
Capital Markets — 3.2% | ||||||||
Ameriprise Financial Inc. | 48 | 9,328 | ||||||
Apollo Global Management Inc. | 69 | 3,380 | ||||||
Ares Management Corp., Class A | 39 | 1,835 | ||||||
Cboe Global Markets Inc. | 44 | 4,097 | ||||||
Charles Schwab Corp. (The) | 561 | 29,755 | ||||||
CME Group Inc. | 145 | 26,397 | ||||||
Eaton Vance Corp., NVS | 45 | 3,057 | ||||||
LPL Financial Holdings Inc. | 32 | 3,335 | ||||||
Raymond James Financial Inc. | 50 | 4,784 | ||||||
T Rowe Price Group Inc. | 92 | 13,928 | ||||||
|
| |||||||
99,896 | ||||||||
Chemicals — 0.1% | ||||||||
Scotts Miracle-Gro Co. (The) | 17 | 3,385 | ||||||
|
| |||||||
Commercial Services & Supplies — 1.5% | ||||||||
ADT Inc. | 63 | 495 | ||||||
Cintas Corp. | 36 | 12,725 | ||||||
IAA Inc.(a)(b) | 54 | 3,509 | ||||||
Republic Services Inc. | 85 | 8,185 | ||||||
Rollins Inc. | 90 | 3,516 | ||||||
Waste Management Inc. | 172 | 20,284 | ||||||
|
| |||||||
48,714 | ||||||||
Construction Materials — 0.5% | ||||||||
Eagle Materials Inc. | 17 | 1,723 | ||||||
Martin Marietta Materials Inc. | 26 | 7,383 | ||||||
Vulcan Materials Co. | 54 | 8,009 | ||||||
|
| |||||||
17,115 | ||||||||
Consumer Finance — 1.6% | ||||||||
Ally Financial Inc. | 152 | 5,420 | ||||||
Capital One Financial Corp. | 184 | 18,188 | ||||||
Credit Acceptance Corp.(a)(b) | 4 | 1,385 | ||||||
Discover Financial Services | 124 | 11,226 | ||||||
LendingTree Inc.(a)(b) | 5 | 1,369 | ||||||
OneMain Holdings Inc. | 26 | 1,252 | ||||||
Santander Consumer USA Holdings Inc. | 28 | 617 | ||||||
SLM Corp. | 152 | 1,883 | ||||||
Synchrony Financial | 237 | 8,226 | ||||||
|
| |||||||
49,566 |
1 |
Schedule of Investments (unaudited) (continued) December 31, 2020 | iShares® Russell 1000 Pure U.S. Revenue ETF (Percentages shown are based on Net Assets) |
Security | Shares | Value | ||||||
Containers & Packaging — 0.3% | ||||||||
Packaging Corp. of America | 38 | $ | 5,241 | |||||
Westrock Co. | 104 | 4,527 | ||||||
|
| |||||||
9,768 | ||||||||
Distributors — 0.2% | ||||||||
Pool Corp.(b) | 16 | 5,960 | ||||||
|
| |||||||
Diversified Consumer Services — 0.5% | ||||||||
Chegg Inc.(a)(b) | 49 | 4,426 | ||||||
frontdoor Inc.(a)(b) | 35 | 1,757 | ||||||
Grand Canyon Education Inc.(a) | 19 | 1,769 | ||||||
H&R Block Inc. | 78 | 1,237 | ||||||
Service Corp. International | 68 | 3,339 | ||||||
Terminix Global Holdings Inc.(a) | 54 | 2,755 | ||||||
|
| |||||||
15,283 | ||||||||
Diversified Financial Services — 0.2% | ||||||||
Equitable Holdings Inc. | 163 | 4,171 | ||||||
Voya Financial Inc. | 51 | 2,999 | ||||||
|
| |||||||
7,170 | ||||||||
Diversified Telecommunication Services — 5.9% | ||||||||
AT&T Inc. | 2,909 | 83,663 | ||||||
CenturyLink Inc. | 444 | 4,329 | ||||||
Verizon Communications Inc. | 1,690 | 99,287 | ||||||
|
| |||||||
187,279 | ||||||||
Electric Utilities — 7.3% | ||||||||
Alliant Energy Corp. | 101 | 5,205 | ||||||
American Electric Power Co. Inc. | 202 | 16,821 | ||||||
Avangrid Inc. | 23 | 1,045 | ||||||
Duke Energy Corp. | 299 | 27,376 | ||||||
Edison International | 145 | 9,109 | ||||||
Entergy Corp. | 81 | 8,087 | ||||||
Evergy Inc. | 92 | 5,107 | ||||||
Eversource Energy | 139 | 12,025 | ||||||
Exelon Corp. | 396 | 16,719 | ||||||
FirstEnergy Corp. | 220 | 6,734 | ||||||
Hawaiian Electric Industries Inc. | 43 | 1,522 | ||||||
IDACORP Inc. | 21 | 2,017 | ||||||
NextEra Energy Inc. | 799 | 61,643 | ||||||
NRG Energy Inc. | 99 | 3,717 | ||||||
OGE Energy Corp. | 81 | 2,581 | ||||||
PG&E Corp.(a)(b) | 538 | 6,703 | ||||||
Pinnacle West Capital Corp. | 45 | 3,598 | ||||||
Southern Co. (The) | 430 | 26,415 | ||||||
Xcel Energy Inc. | 214 | 14,267 | ||||||
|
| |||||||
230,691 | ||||||||
Electrical Equipment — 0.2% | ||||||||
Acuity Brands Inc. | 15 | 1,816 | ||||||
Hubbell Inc. | 22 | 3,450 | ||||||
|
| |||||||
5,266 | ||||||||
Electronic Equipment, Instruments & Components — 0.2% | ||||||||
CDW Corp./DE | 58 | 7,644 | ||||||
|
| |||||||
Energy Equipment & Services — 0.0% | ||||||||
Helmerich & Payne Inc. | 42 | 973 | ||||||
|
| |||||||
Entertainment — 0.5% | ||||||||
Madison Square Garden Entertainment Corp.(a)(b) | 7 | 735 | ||||||
Madison Square Garden Sports Corp.(a) | 8 | 1,473 | ||||||
Roku Inc.(a)(b) | 45 | 14,941 | ||||||
|
| |||||||
17,149 |
Security | Shares | Value | ||||||
Equity Real Estate Investment Trusts (REITs) — 8.2% | ||||||||
Alexandria Real Estate Equities Inc. | 55 | $ | 9,802 | |||||
American Campus Communities Inc. | 55 | 2,352 | ||||||
American Homes 4 Rent, Class A | 111 | 3,330 | ||||||
Apartment Income REIT Corp.(a)(b) | 60 | 2,305 | ||||||
Apartment Investment and Management Co., Class A | 58 | 306 | ||||||
Apple Hospitality REIT Inc. | 85 | 1,097 | ||||||
AvalonBay Communities Inc. | 57 | 9,145 | ||||||
Boston Properties Inc. | 63 | 5,955 | ||||||
Brandywine Realty Trust | 68 | 810 | ||||||
Brixmor Property Group Inc. | 120 | 1,986 | ||||||
Brookfield Property REIT Inc., Class A | 16 | 239 | ||||||
Camden Property Trust | 38 | 3,797 | ||||||
CoreSite Realty Corp. | 17 | 2,130 | ||||||
Corporate Office Properties Trust | 45 | 1,174 | ||||||
Cousins Properties Inc. | 60 | 2,010 | ||||||
Crown Castle International Corp. | 169 | 26,903 | ||||||
CubeSmart | 78 | 2,622 | ||||||
CyrusOne Inc. | 49 | 3,584 | ||||||
Douglas Emmett Inc. | 67 | 1,955 | ||||||
Duke Realty Corp. | 149 | 5,956 | ||||||
Empire State Realty Trust Inc., Class A | 56 | 522 | ||||||
EPR Properties | 30 | 975 | ||||||
Equity Commonwealth | 47 | 1,282 | ||||||
Equity LifeStyle Properties Inc. | 70 | 4,435 | ||||||
Equity Residential | 149 | 8,833 | ||||||
Essex Property Trust Inc. | 27 | 6,410 | ||||||
Extra Space Storage Inc. | 51 | 5,909 | ||||||
Federal Realty Investment Trust | 30 | 2,554 | ||||||
First Industrial Realty Trust Inc. | 52 | 2,191 | ||||||
Gaming and Leisure Properties Inc. | 88 | 3,731 | ||||||
Healthcare Trust of America Inc., Class A | 88 | 2,424 | ||||||
Healthpeak Properties Inc. | 219 | 6,620 | ||||||
Highwoods Properties Inc. | 41 | 1,625 | ||||||
Host Hotels & Resorts Inc. | 284 | 4,155 | ||||||
Hudson Pacific Properties Inc. | 61 | 1,465 | ||||||
Invitation Homes Inc. | 228 | 6,772 | ||||||
JBG SMITH Properties | 49 | 1,532 | ||||||
Kilroy Realty Corp. | 46 | 2,640 | ||||||
Kimco Realty Corp. | 168 | 2,522 | ||||||
Lamar Advertising Co., Class A | 34 | 2,829 | ||||||
Life Storage Inc. | 20 | 2,388 | ||||||
Medical Properties Trust Inc. | 216 | 4,707 | ||||||
Mid-America Apartment Communities Inc. | 47 | 5,954 | ||||||
National Retail Properties Inc. | 70 | 2,864 | ||||||
Omega Healthcare Investors Inc. | 91 | 3,305 | ||||||
Outfront Media Inc. | 58 | 1,134 | ||||||
Paramount Group Inc. | 77 | 696 | ||||||
Park Hotels & Resorts Inc. | 95 | 1,629 | ||||||
Public Storage | 62 | 14,318 | ||||||
Realty Income Corp. | 143 | 8,890 | ||||||
Regency Centers Corp. | 68 | 3,100 | ||||||
Rexford Industrial Realty Inc. | 50 | 2,456 | ||||||
Simon Property Group Inc. | 131 | 11,172 | ||||||
SL Green Realty Corp. | 29 | 1,728 | ||||||
Spirit Realty Capital Inc. | 44 | 1,767 | ||||||
STORE Capital Corp. | 98 | 3,330 | ||||||
Sun Communities Inc. | 43 | 6,534 | ||||||
UDR Inc. | 119 | 4,573 | ||||||
Ventas Inc. | 151 | 7,405 | ||||||
VEREIT Inc. | 88 | 3,326 |
2 |
Schedule of Investments (unaudited) (continued) December 31, 2020 | iShares® Russell 1000 Pure U.S. Revenue ETF (Percentages shown are based on Net Assets) |
Security | Shares | Value | ||||||
Equity Real Estate Investment Trusts (REITs) (continued) | ||||||||
VICI Properties Inc. | 217 | $ | 5,533 | |||||
Vornado Realty Trust | 71 | 2,651 | ||||||
Weingarten Realty Investors | 49 | 1,062 | ||||||
|
| |||||||
257,406 | ||||||||
Food & Staples Retailing — 0.6% | ||||||||
Albertsons Companies Inc., Class A(a)(b) | 20 | 352 | ||||||
Casey’s General Stores Inc. | 15 | 2,679 | ||||||
Grocery Outlet Holding Corp.(a)(b) | 29 | 1,138 | ||||||
Kroger Co. (The) | 315 | 10,004 | ||||||
Sprouts Farmers Market Inc.(a)(b) | 47 | 945 | ||||||
U.S. Foods Holding Corp.(a)(b) | 89 | 2,965 | ||||||
|
| |||||||
18,083 | ||||||||
Food Products — 1.1% | ||||||||
Campbell Soup Co. | 79 | 3,820 | ||||||
Conagra Brands Inc. | 198 | 7,179 | ||||||
Flowers Foods Inc. | 79 | 1,788 | ||||||
Hormel Foods Corp. | 113 | 5,267 | ||||||
JM Smucker Co. (The) | 45 | 5,202 | ||||||
Post Holdings Inc.(a)(b) | 26 | 2,626 | ||||||
Tyson Foods Inc., Class A | 116 | 7,475 | ||||||
|
| |||||||
33,357 | ||||||||
Gas Utilities — 0.2% | ||||||||
Atmos Energy Corp. | 51 | 4,867 | ||||||
National Fuel Gas Co. | 35 | 1,439 | ||||||
|
| |||||||
6,306 | ||||||||
Health Care Providers & Services — 10.1% | ||||||||
Amedisys Inc.(a)(b) | 13 | 3,813 | ||||||
AmerisourceBergen Corp. | 59 | 5,768 | ||||||
Anthem Inc. | 101 | 32,430 | ||||||
Cardinal Health Inc. | 118 | 6,320 | ||||||
Centene Corp.(a) | 234 | 14,047 | ||||||
Chemed Corp. | 7 | 3,728 | ||||||
Cigna Corp.(b) | 145 | 30,186 | ||||||
CVS Health Corp. | 532 | 36,336 | ||||||
DaVita Inc.(a)(b) | 31 | 3,639 | ||||||
Encompass Health Corp. | 40 | 3,308 | ||||||
Guardant Health Inc.(a) | 34 | 4,382 | ||||||
Humana Inc. | 53 | 21,744 | ||||||
Molina Healthcare Inc.(a)(b) | 23 | 4,892 | ||||||
Oak Street Health Inc.(a)(b) | 9 | 551 | ||||||
Premier Inc., Class A | 49 | 1,720 | ||||||
Quest Diagnostics Inc. | 54 | 6,435 | ||||||
UnitedHealth Group Inc. | 385 | 135,012 | ||||||
Universal Health Services Inc., Class B | 30 | 4,125 | ||||||
|
| |||||||
318,436 | ||||||||
Health Care Technology — 0.4% | ||||||||
Cerner Corp. | 123 | 9,653 | ||||||
Change Healthcare Inc.(a) | 98 | 1,828 | ||||||
|
| |||||||
11,481 | ||||||||
Hotels, Restaurants & Leisure — 1.0% | ||||||||
Chipotle Mexican Grill Inc.(a) | 12 | 16,641 | ||||||
Choice Hotels International Inc.(b) | 14 | 1,494 | ||||||
Darden Restaurants Inc. | 53 | 6,313 | ||||||
Extended Stay America Inc. | 72 | 1,066 | ||||||
Planet Fitness Inc., Class A(a) | 33 | 2,562 | ||||||
Six Flags Entertainment Corp. | 31 | 1,057 | ||||||
Wendy’s Co. (The) | 73 | 1,600 | ||||||
|
| |||||||
30,733 |
Security | Shares | Value | ||||||
Household Durables — 0.9% | ||||||||
DR Horton Inc. | 134 | $ | 9,235 | |||||
Lennar Corp., Class A | 110 | 8,386 | ||||||
Lennar Corp., Class B | 6 | 367 | ||||||
NVR Inc.(a) | 1 | 4,080 | ||||||
PulteGroup Inc. | 108 | 4,657 | ||||||
Toll Brothers Inc. | 47 | 2,043 | ||||||
|
| |||||||
28,768 | ||||||||
Household Products — 0.0% | ||||||||
Reynolds Consumer Products Inc. | 20 | 601 | ||||||
|
| |||||||
Independent Power and Renewable Electricity Producers — 0.1% | ||||||||
Vistra Corp. | 198 | 3,893 | ||||||
|
| |||||||
Insurance — 3.7% | ||||||||
Allstate Corp. (The) | 123 | 13,521 | ||||||
American Financial Group Inc./OH | 29 | 2,541 | ||||||
American National Group Inc. | 3 | 288 | ||||||
Athene Holding Ltd., Class A(a)(b) | 46 | 1,984 | ||||||
Brighthouse Financial Inc.(a) | 36 | 1,303 | ||||||
Brown & Brown Inc. | 95 | 4,504 | ||||||
Cincinnati Financial Corp. | 60 | 5,242 | ||||||
CNA Financial Corp. | 11 | 429 | ||||||
Erie Indemnity Co., Class A, NVS | 11 | 2,702 | ||||||
Fidelity National Financial Inc. | 111 | 4,339 | ||||||
First American Financial Corp. | 44 | 2,272 | ||||||
Globe Life Inc. | 42 | 3,988 | ||||||
GoHealth Inc., Class A(a)(b) | 18 | 246 | ||||||
Hanover Insurance Group Inc. (The) | 15 | 1,754 | ||||||
Hartford Financial Services Group Inc. (The) | 145 | 7,102 | ||||||
Kemper Corp. | 25 | 1,921 | ||||||
Lemonade Inc.(a)(b) | 4 | 490 | ||||||
Lincoln National Corp. | 78 | 3,924 | ||||||
Loews Corp. | 95 | 4,277 | ||||||
Mercury General Corp. | 11 | 574 | ||||||
Old Republic International Corp. | 115 | 2,267 | ||||||
Principal Financial Group Inc. | 110 | 5,457 | ||||||
Progressive Corp. (The) | 238 | 23,534 | ||||||
Travelers Companies Inc. (The) | 103 | 14,458 | ||||||
Unum Group | 82 | 1,881 | ||||||
White Mountains Insurance Group Ltd.(b) | 2 | 2,001 | ||||||
WR Berkley Corp. | 56 | 3,720 | ||||||
|
| |||||||
116,719 | ||||||||
Interactive Media & Services — 0.3% | ||||||||
Zillow Group Inc., Class A(a) | 24 | 3,263 | ||||||
Zillow Group Inc., Class C, NVS(a)(b) | 59 | 7,658 | ||||||
|
| |||||||
10,921 | ||||||||
Internet & Direct Marketing Retail — 0.3% | ||||||||
Grubhub Inc.(a)(b) | 37 | 2,748 | ||||||
Wayfair Inc., Class A(a)(b) | 29 | 6,549 | ||||||
|
| |||||||
9,297 | ||||||||
IT Services — 3.3% | ||||||||
Black Knight Inc.(a)(b) | 61 | 5,389 | ||||||
Booz Allen Hamilton Holding Corp. | 55 | 4,795 | ||||||
Broadridge Financial Solutions Inc. | 47 | 7,200 | ||||||
CACI International Inc., Class A(a) | 10 | 2,493 | ||||||
Fiserv Inc.(a)(b) | 234 | 26,643 | ||||||
Jack Henry & Associates Inc. | 31 | 5,022 | ||||||
Leidos Holdings Inc. | 54 | 5,677 | ||||||
Paychex Inc. | 130 | 12,113 | ||||||
Science Applications International Corp. | 23 | 2,177 |
3 |
Schedule of Investments (unaudited) (continued) December 31, 2020 | iShares® Russell 1000 Pure U.S. Revenue ETF (Percentages shown are based on Net Assets) |
Security | Shares | Value | ||||||
IT Services (continued) | ||||||||
Square Inc., Class A(a)(b) | 151 | $ | 32,864 | |||||
Switch Inc., Class A | 31 | 508 | ||||||
|
| |||||||
104,881 | ||||||||
Leisure Products — 0.5% | ||||||||
Peloton Interactive Inc., Class A(a)(b) | 103 | 15,627 | ||||||
|
| |||||||
Life Sciences Tools & Services — 0.1% | ||||||||
Adaptive Biotechnologies Corp.(a)(b) | 31 | 1,833 | ||||||
|
| |||||||
Machinery — 0.0% | ||||||||
Trinity Industries Inc. | 36 | 950 | ||||||
|
| |||||||
Marine — 0.0% | ||||||||
Kirby Corp.(a)(b) | 24 | 1,244 | ||||||
|
| |||||||
Media — 2.1% | ||||||||
Altice USA Inc., Class A(a)(b) | 119 | 4,507 | ||||||
Cable One Inc.(b) | 3 | 6,683 | ||||||
Charter Communications Inc., Class A(a)(b) | 59 | 39,031 | ||||||
DISH Network Corp., Class A(a)(b) | 99 | 3,202 | ||||||
Fox Corp., Class A, NVS | 135 | 3,931 | ||||||
Fox Corp., Class B(a) | 64 | 1,848 | ||||||
New York Times Co. (The), Class A | 66 | 3,417 | ||||||
Nexstar Media Group Inc., Class A | 17 | 1,856 | ||||||
Sirius XM Holdings Inc. | 465 | 2,962 | ||||||
|
| |||||||
67,437 | ||||||||
Metals & Mining — 0.4% | ||||||||
Nucor Corp. | 122 | 6,489 | ||||||
Reliance Steel & Aluminum Co. | 26 | 3,114 | ||||||
Steel Dynamics Inc. | 81 | 2,986 | ||||||
|
| |||||||
12,589 | ||||||||
Mortgage Real Estate Investment — 0.4% | ||||||||
AGNC Investment Corp. | 221 | 3,448 | ||||||
Annaly Capital Management Inc. | 570 | 4,816 | ||||||
New Residential Investment Corp. | 168 | 1,670 | ||||||
Starwood Property Trust Inc. | 111 | 2,142 | ||||||
|
| |||||||
12,076 | ||||||||
Multi-Utilities — 3.0% | ||||||||
Ameren Corp. | 100 | 7,806 | ||||||
CenterPoint Energy Inc. | 205 | 4,436 | ||||||
CMS Energy Corp. | 116 | 7,077 | ||||||
Consolidated Edison Inc. | 136 | 9,829 | ||||||
Dominion Energy Inc. | 332 | 24,966 | ||||||
DTE Energy Co. | 78 | 9,470 | ||||||
MDU Resources Group Inc. | 81 | 2,134 | ||||||
NiSource Inc. | 155 | 3,556 | ||||||
Public Service Enterprise Group Inc. | 205 | 11,951 | ||||||
WEC Energy Group Inc. | 128 | 11,780 | ||||||
|
| |||||||
93,005 | ||||||||
Multiline Retail — 2.3% | ||||||||
Dollar General Corp. | 103 | 21,661 | ||||||
Dollar Tree Inc.(a)(b) | 95 | 10,264 | ||||||
Kohl’s Corp. | 64 | 2,604 | ||||||
Nordstrom Inc. | 44 | 1,373 | ||||||
Ollie’s Bargain Outlet Holdings Inc.(a) | 22 | 1,799 | ||||||
Target Corp. | 204 | 36,012 | ||||||
|
| |||||||
73,713 | ||||||||
Oil, Gas & Consumable Fuels — 2.7% | ||||||||
Antero Midstream Corp. | 113 | 871 | ||||||
Cabot Oil & Gas Corp. | 159 | 2,588 |
Security | Shares | Value | ||||||
Oil, Gas & Consumable Fuels (continued) | ||||||||
Cimarex Energy Co. | 41 | $ | 1,538 | |||||
Concho Resources Inc. | 79 | 4,610 | ||||||
Continental Resources Inc./OK | 30 | 489 | ||||||
Devon Energy Corp. | 155 | 2,451 | ||||||
Diamondback Energy Inc. | 64 | 3,098 | ||||||
EOG Resources Inc. | 237 | 11,819 | ||||||
EQT Corp. | 112 | 1,423 | ||||||
Equitrans Midstream Corp. | 166 | 1,335 | ||||||
HollyFrontier Corp. | 61 | 1,577 | ||||||
Kinder Morgan Inc./DE | 791 | 10,813 | ||||||
Marathon Oil Corp. | 320 | 2,134 | ||||||
Marathon Petroleum Corp. | 263 | 10,878 | ||||||
ONEOK Inc. | 180 | 6,908 | ||||||
Parsley Energy Inc., Class A | 122 | 1,732 | ||||||
Pioneer Natural Resources Co. | 67 | 7,631 | ||||||
Targa Resources Corp. | 92 | 2,427 | ||||||
Williams Companies Inc. (The) | 494 | 9,905 | ||||||
WPX Energy Inc.(a)(b) | 163 | 1,328 | ||||||
|
| |||||||
85,555 | ||||||||
Pharmaceuticals — 0.4% | ||||||||
Horizon Therapeutics PLC(a)(b) | 79 | 5,779 | ||||||
Jazz Pharmaceuticals PLC(a)(b) | 22 | 3,631 | ||||||
Reata Pharmaceuticals Inc., Class A(a)(b) | 10 | 1,236 | ||||||
Royalty Pharma PLC, Class A | 43 | 2,152 | ||||||
|
| |||||||
12,798 | ||||||||
Professional Services — 0.6% | ||||||||
CoreLogic Inc. | 31 | 2,397 | ||||||
CoStar Group Inc.(a)(b) | 16 | 14,788 | ||||||
Dun & Bradstreet Holdings Inc.(a)(b) | 32 | 797 | ||||||
|
| |||||||
17,982 | ||||||||
Real Estate Management & Development — 0.0% | ||||||||
Howard Hughes Corp. (The)(a)(b) | 16 | 1,263 | ||||||
|
| |||||||
Road & Rail — 4.3% | ||||||||
AMERCO | 4 | 1,816 | ||||||
CSX Corp. | 311 | 28,223 | ||||||
JB Hunt Transport Services Inc. | 34 | 4,646 | ||||||
Knight-Swift Transportation Holdings Inc. | 50 | 2,091 | ||||||
Landstar System Inc. | 15 | 2,020 | ||||||
Lyft Inc., Class A(a)(b) | 100 | 4,913 | ||||||
Norfolk Southern Corp. | 105 | 24,949 | ||||||
Old Dominion Freight Line Inc. | 40 | 7,807 | ||||||
Schneider National Inc., Class B | 24 | 497 | ||||||
Union Pacific Corp. | 277 | 57,677 | ||||||
|
| |||||||
134,639 | ||||||||
Software — 3.3% | ||||||||
2U Inc.(a)(b) | 28 | 1,120 | ||||||
Avalara Inc.(a) | 34 | 5,606 | ||||||
Bill.Com Holdings Inc.(a)(b) | 30 | 4,095 | ||||||
Duck Creek Technologies Inc.(a)(b) | 9 | 390 | ||||||
Five9 Inc.(a) | 25 | 4,360 | ||||||
Intuit Inc. | 103 | 39,124 | ||||||
nCino Inc.(a)(b) | 6 | 434 | ||||||
Paycom Software Inc.(a) | 20 | 9,045 | ||||||
Paylocity Holding Corp.(a)(b) | 16 | 3,295 | ||||||
RealPage Inc.(a)(b) | 36 | 3,141 | ||||||
RingCentral Inc., Class A(a)(b) | 32 | 12,127 | ||||||
Trade Desk Inc. (The), Class A(a) | 17 | 13,617 |
4 |
Schedule of Investments (unaudited) (continued) December 31, 2020 | iShares® Russell 1000 Pure U.S. Revenue ETF (Percentages shown are based on Net Assets) |
Security | Shares | Value | ||||||
Software (continued) | ||||||||
Tyler Technologies Inc.(a)(b) | 17 | $ | 7,421 | |||||
|
| |||||||
103,775 | ||||||||
Specialty Retail — 8.6% | ||||||||
Advance Auto Parts Inc. | 27 | 4,253 | ||||||
AutoNation Inc.(a)(b) | 23 | 1,605 | ||||||
AutoZone Inc.(a)(b) | 10 | 11,854 | ||||||
Best Buy Co. Inc. | 93 | 9,280 | ||||||
Burlington Stores Inc.(a)(b) | 27 | 7,062 | ||||||
CarMax Inc.(a)(b) | 66 | 6,234 | ||||||
Carvana Co.(a)(b) | 23 | 5,509 | ||||||
Dick’s Sporting Goods Inc. | 25 | 1,405 | ||||||
Five Below Inc.(a) | 22 | 3,850 | ||||||
Floor & Decor Holdings Inc., Class A(a) | 38 | 3,528 | ||||||
Home Depot Inc. (The) | 438 | 116,342 | ||||||
L Brands Inc. | 93 | 3,459 | ||||||
Lowe’s Companies Inc. | 308 | 49,437 | ||||||
O’Reilly Automotive Inc.(a) | 29 | 13,125 | ||||||
Ross Stores Inc. | 142 | 17,439 | ||||||
Tractor Supply Co. | 47 | 6,607 | ||||||
Ulta Beauty Inc.(a)(b) | 22 | 6,318 | ||||||
Vroom Inc.(a)(b) | 10 | 410 | ||||||
Williams-Sonoma Inc. | 31 | 3,157 | ||||||
|
| |||||||
270,874 | ||||||||
Textiles, Apparel & Luxury Goods — 0.1% | ||||||||
Carter’s Inc. | 18 | 1,693 | ||||||
|
| |||||||
Thrifts & Mortgage Finance — 0.2% | ||||||||
MGIC Investment Corp. | 138 | 1,732 | ||||||
New York Community Bancorp. Inc. | 183 | 1,931 | ||||||
Rocket Companies Inc., Class A(a)(b) | 47 | 950 | ||||||
TFS Financial Corp. | 20 | 353 | ||||||
|
| |||||||
4,966 | ||||||||
Tobacco — 1.0% | ||||||||
Altria Group Inc. | 757 | 31,037 | ||||||
|
| |||||||
Trading Companies & Distributors — 0.7% | ||||||||
Fastenal Co. | 233 | 11,377 | ||||||
MSC Industrial Direct Co. Inc., Class A | 18 | 1,519 |
Security | Shares | Value | ||||||
Trading Companies & Distributors (continued) | ||||||||
United Rentals Inc.(a)(b) | 30 | $ | 6,957 | |||||
Watsco Inc. | 14 | 3,172 | ||||||
|
| |||||||
23,025 | ||||||||
Transportation Infrastructure — 0.0% | ||||||||
Macquarie Infrastructure Corp. | 30 | 1,127 | ||||||
|
| |||||||
Water Utilities — 0.5% | ||||||||
American Water Works Co. Inc. | 74 | 11,357 | ||||||
Essential Utilities Inc. | 99 | 4,682 | ||||||
|
| |||||||
16,039 | ||||||||
Wireless Telecommunication Services — 1.0% | ||||||||
Telephone and Data Systems Inc. | 40 | 743 | ||||||
T-Mobile U.S. Inc.(a)(b) | 224 | 30,206 | ||||||
U.S. Cellular Corp.(a) | 6 | 184 | ||||||
|
| |||||||
31,133 | ||||||||
|
| |||||||
Total Common Stocks — 99.8% |
| 3,150,351 | ||||||
|
| |||||||
Short-Term Investments | ||||||||
Money Market Funds — 15.0% | ||||||||
BlackRock Cash Funds: Institutional, SL Agency Shares, 0.18%(c)(d)(e) | 473,998 | 474,283 | ||||||
|
| |||||||
Total Short-Term Investments — 15.0% |
| 474,283 | ||||||
|
| |||||||
Total Investments in Securities — 114.8% |
| 3,624,634 | ||||||
Other Assets, Less Liabilities — (14.8)% |
| (468,030 | ) | |||||
|
| |||||||
Net Assets — 100.0% | $ | 3,156,604 | ||||||
|
|
(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. |
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 12/31/20 | Income | Capital Gain Distributions from Underlying Funds | |||||||||||||||||||||||||||
| ||||||||||||||||||||||||||||||||||||
BlackRock Cash Funds: Institutional, SL Agency Shares | $ | — | $ | 474,283 | (a) | $ | — | $ | — | $ | — | $ | 474,283 | 473,998 | $ | 2,287 | (b) | $ | — | |||||||||||||||||
|
|
|
|
|
|
|
|
|
|
(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. |
5 |
Schedule of Investments (unaudited) (continued) December 31, 2020 | iShares® Russell 1000 Pure U.S. Revenue ETF |
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.
| ||||||||||||||||
Level 1 | Level 2 | Level 3 | Total | |||||||||||||
| ||||||||||||||||
Investments | ||||||||||||||||
Assets | ||||||||||||||||
Common Stocks | $ | 3,150,351 | $ | — | $ | — | $ | 3,150,351 | ||||||||
Money Market Funds | 474,283 | — | — | 474,283 | ||||||||||||
|
|
|
|
|
|
|
| |||||||||
$ | 3,624,634 | $ | — | $ | — | $ | 3,624,634 | |||||||||
|
|
|
|
|
|
|
|
Portfolio Abbreviations - Equity | ||
NVS | Non-Voting Shares |
6 |