Schedule of Investments (unaudited) December 31, 2020 | iShares® S&P 500 Value ETF (Percentages shown are based on Net Assets) |
Security | Shares | Value | ||||||
Common Stocks | ||||||||
Aerospace & Defense — 2.8% | ||||||||
Boeing Co. (The) | 661,350 | $ | 141,568,581 | |||||
General Dynamics Corp. | 289,814 | 43,130,120 | ||||||
Howmet Aerospace Inc. | 486,546 | 13,886,023 | ||||||
Huntington Ingalls Industries Inc. | 50,483 | 8,606,342 | ||||||
L3Harris Technologies Inc. | 112,647 | 21,292,536 | ||||||
Lockheed Martin Corp. | 165,764 | 58,842,905 | ||||||
Northrop Grumman Corp. | 193,313 | 58,906,337 | ||||||
Raytheon Technologies Corp. | 1,893,516 | 135,405,329 | ||||||
Teledyne Technologies Inc.(a) | 23,451 | 9,192,323 | ||||||
Textron Inc.(b) | 285,356 | 13,791,255 | ||||||
TransDigm Group Inc.(a) | 27,145 | 16,798,683 | ||||||
|
| |||||||
521,420,434 | ||||||||
Air Freight & Logistics — 0.5% | ||||||||
CH Robinson Worldwide Inc. | 169,492 | 15,910,214 | ||||||
Expeditors International of Washington Inc. | 73,860 | 7,024,825 | ||||||
FedEx Corp. | 108,220 | 28,096,076 | ||||||
United Parcel Service Inc., Class B | 267,516 | 45,049,694 | ||||||
|
| |||||||
96,080,809 | ||||||||
Airlines — 0.5% | ||||||||
Alaska Air Group Inc. | 154,182 | 8,017,464 | ||||||
American Airlines Group Inc.(b) | 761,503 | 12,008,902 | ||||||
Delta Air Lines Inc. | 795,121 | 31,971,815 | ||||||
Southwest Airlines Co. | 735,941 | 34,302,210 | ||||||
United Airlines Holdings Inc.(a)(b) | 364,890 | 15,781,493 | ||||||
|
| |||||||
102,081,884 | ||||||||
Auto Components — 0.1% | ||||||||
Aptiv PLC | 111,097 | 14,474,828 | ||||||
BorgWarner Inc. | 304,863 | 11,779,906 | ||||||
|
| |||||||
26,254,734 | ||||||||
Automobiles — 0.6% | ||||||||
Ford Motor Co. | 4,871,901 | 42,824,010 | ||||||
General Motors Co. | 1,570,386 | 65,390,873 | ||||||
|
| |||||||
108,214,883 | ||||||||
Banks — 8.0% | ||||||||
Bank of America Corp. | 9,491,392 | 287,684,091 | ||||||
Citigroup Inc. | 2,595,754 | 160,054,191 | ||||||
Citizens Financial Group Inc. | 532,466 | 19,040,984 | ||||||
Comerica Inc. | 173,416 | 9,687,018 | ||||||
Fifth Third Bancorp. | 888,238 | 24,488,722 | ||||||
First Republic Bank/CA | 101,928 | 14,976,281 | ||||||
Huntington Bancshares Inc./OH | 1,268,363 | 16,019,425 | ||||||
JPMorgan Chase & Co. | 3,800,455 | 482,923,817 | ||||||
KeyCorp. | 1,217,452 | 19,978,387 | ||||||
M&T Bank Corp. | 159,953 | 20,362,017 | ||||||
People’s United Financial Inc. | 529,715 | 6,849,215 | ||||||
PNC Financial Services Group Inc. (The) | 528,266 | 78,711,634 | ||||||
Regions Financial Corp. | 1,197,466 | 19,303,152 | ||||||
Truist Financial Corp. | 1,680,810 | 80,561,223 | ||||||
U.S. Bancorp. | 1,709,164 | 79,629,951 | ||||||
Wells Fargo & Co. | 5,154,821 | 155,572,498 | ||||||
Zions Bancorp NA | 204,484 | 8,882,785 | ||||||
|
| |||||||
1,484,725,391 | ||||||||
Beverages — 2.1% | ||||||||
Brown-Forman Corp., Class B, NVS | 113,782 | 9,037,704 | ||||||
Coca-Cola Co. (The) | 3,134,420 | 171,891,593 | ||||||
Constellation Brands Inc., Class A | 211,339 | 46,293,808 | ||||||
Molson Coors Beverage Co., Class B | 234,581 | 10,600,715 |
Security | Shares | Value | ||||||
Beverages (continued) | ||||||||
PepsiCo Inc. | 999,343 | $ | 148,202,567 | |||||
|
| |||||||
386,026,387 | ||||||||
Biotechnology — 1.5% | ||||||||
AbbVie Inc. | 572,304 | 61,322,374 | ||||||
Alexion Pharmaceuticals Inc.(a) | 73,667 | 11,509,732 | ||||||
Amgen Inc. | 362,921 | 83,442,796 | ||||||
Biogen Inc.(a) | 90,173 | 22,079,761 | ||||||
Gilead Sciences Inc. | 1,562,881 | 91,053,447 | ||||||
Incyte Corp.(a) | 85,875 | 7,469,407 | ||||||
|
| |||||||
276,877,517 | ||||||||
Building Products — 0.6% | ||||||||
A O Smith Corp. | 168,851 | 9,256,412 | ||||||
Allegion PLC | 66,558 | 7,746,020 | ||||||
Carrier Global Corp. | 365,667 | 13,792,959 | ||||||
Fortune Brands Home & Security Inc. | 74,486 | 6,384,940 | ||||||
Johnson Controls International PLC | 902,561 | 42,050,317 | ||||||
Masco Corp. | 182,703 | 10,035,876 | ||||||
Trane Technologies PLC | 161,671 | 23,468,162 | ||||||
|
| |||||||
112,734,686 | ||||||||
Capital Markets — 3.7% | ||||||||
Ameriprise Financial Inc. | 147,097 | 28,585,360 | ||||||
Bank of New York Mellon Corp. (The) | 1,016,437 | 43,137,586 | ||||||
BlackRock Inc.(c) | 52,963 | 38,214,923 | ||||||
Cboe Global Markets Inc. | 66,008 | 6,146,665 | ||||||
Charles Schwab Corp. (The) | 1,859,812 | 98,644,428 | ||||||
CME Group Inc. | 447,579 | 81,481,757 | ||||||
Franklin Resources Inc. | 339,724 | 8,489,703 | ||||||
Goldman Sachs Group Inc. (The) | 428,982 | 113,126,843 | ||||||
Intercontinental Exchange Inc. | 321,910 | 37,113,004 | ||||||
Invesco Ltd. | 469,611 | 8,185,320 | ||||||
Moody’s Corp. | 56,379 | 16,363,441 | ||||||
Morgan Stanley | 1,781,986 | 122,119,501 | ||||||
Nasdaq Inc. | 50,105 | 6,650,938 | ||||||
Northern Trust Corp. | 259,479 | 24,167,874 | ||||||
Raymond James Financial Inc. | 151,942 | 14,536,291 | ||||||
State Street Corp. | 439,860 | 32,013,011 | ||||||
T Rowe Price Group Inc. | 112,927 | 17,096,018 | ||||||
|
| |||||||
696,072,663 | ||||||||
Chemicals — 2.4% | ||||||||
Air Products & Chemicals Inc. | 148,808 | 40,657,322 | ||||||
Celanese Corp. | 145,742 | 18,937,716 | ||||||
CF Industries Holdings Inc. | 266,709 | 10,324,305 | ||||||
Corteva Inc. | 928,878 | 35,966,156 | ||||||
Dow Inc. | 471,648 | 26,176,464 | ||||||
DuPont de Nemours Inc. | 914,954 | 65,062,379 | ||||||
Eastman Chemical Co. | 168,898 | 16,937,091 | ||||||
Ecolab Inc. | 167,201 | 36,175,608 | ||||||
International Flavors & Fragrances Inc. | 133,324 | 14,510,984 | ||||||
Linde PLC | 274,845 | 72,424,406 | ||||||
LyondellBasell Industries NV, Class A | 320,568 | 29,383,263 | ||||||
Mosaic Co. (The) | 430,106 | 9,896,739 | ||||||
PPG Industries Inc. | 294,493 | 42,471,781 | ||||||
Sherwin-Williams Co. (The) | 31,595 | 23,219,482 | ||||||
|
| |||||||
442,143,696 | ||||||||
Commercial Services & Supplies — 0.4% | ||||||||
Cintas Corp. | 37,257 | 13,168,859 | ||||||
Republic Services Inc. | 262,270 | 25,256,601 |
1 |
Schedule of Investments (unaudited) (continued) December 31, 2020 | iShares® S&P 500 Value ETF (Percentages shown are based on Net Assets) |
Security | Shares | Value | ||||||
Commercial Services & Supplies (continued) | ||||||||
Waste Management Inc. | 295,698 | $ | 34,871,665 | |||||
|
| |||||||
73,297,125 | ||||||||
Communications Equipment — 1.5% | ||||||||
Cisco Systems Inc. | 5,268,308 | 235,756,783 | ||||||
F5 Networks Inc.(a) | 43,013 | 7,567,707 | ||||||
Juniper Networks Inc. | 411,106 | 9,253,996 | ||||||
Motorola Solutions Inc. | 116,247 | 19,768,965 | ||||||
|
| |||||||
272,347,451 | ||||||||
Construction & Engineering — 0.1% | ||||||||
Jacobs Engineering Group Inc. | 61,411 | 6,691,343 | ||||||
Quanta Services Inc. | 72,714 | 5,236,862 | ||||||
|
| |||||||
11,928,205 | ||||||||
Construction Materials — 0.2% | ||||||||
Martin Marietta Materials Inc. | 77,645 | 22,048,851 | ||||||
Vulcan Materials Co. | 95,824 | 14,211,657 | ||||||
|
| |||||||
36,260,508 | ||||||||
Consumer Finance �� 1.1% | ||||||||
American Express Co. | 813,172 | 98,320,626 | ||||||
Capital One Financial Corp. | 570,273 | 56,371,486 | ||||||
Discover Financial Services | 382,130 | 34,594,229 | ||||||
Synchrony Financial | 676,922 | 23,495,963 | ||||||
|
| |||||||
212,782,304 | ||||||||
Containers & Packaging — 0.6% | ||||||||
Amcor PLC | 1,955,560 | 23,016,941 | ||||||
Avery Dennison Corp. | 60,325 | 9,357,011 | ||||||
Ball Corp. | 146,826 | 13,681,247 | ||||||
International Paper Co. | 490,108 | 24,368,170 | ||||||
Packaging Corp. of America | 118,237 | 16,306,065 | ||||||
Sealed Air Corp. | 65,774 | 3,011,791 | ||||||
Westrock Co. | 327,476 | 14,255,030 | ||||||
|
| |||||||
103,996,255 | ||||||||
Distributors — 0.2% | ||||||||
Genuine Parts Co. | 179,867 | 18,064,043 | ||||||
LKQ Corp.(a) | 349,095 | 12,302,108 | ||||||
|
| |||||||
30,366,151 | ||||||||
Diversified Financial Services — 3.0% | ||||||||
Berkshire Hathaway Inc., Class B(a) | 2,426,125 | 562,545,604 | ||||||
|
| |||||||
Diversified Telecommunication Services — 3.1% | ||||||||
AT&T Inc. | 8,884,586 | 255,520,693 | ||||||
CenturyLink Inc. | 1,231,101 | 12,003,235 | ||||||
Verizon Communications Inc. | 5,159,309 | 303,109,404 | ||||||
|
| |||||||
570,633,332 | ||||||||
Electric Utilities — 3.2% | ||||||||
Alliant Energy Corp. | 311,397 | 16,046,287 | ||||||
American Electric Power Co. Inc. | 618,892 | 51,535,137 | ||||||
Duke Energy Corp. | 917,585 | 84,014,083 | ||||||
Edison International | 471,922 | 29,646,140 | ||||||
Entergy Corp. | 249,648 | 24,924,856 | ||||||
Evergy Inc. | 282,808 | 15,698,672 | ||||||
Eversource Energy | 427,427 | 36,976,710 | ||||||
Exelon Corp. | 1,216,332 | 51,353,537 | ||||||
FirstEnergy Corp. | 676,495 | 20,707,512 | ||||||
NextEra Energy Inc. | 1,392,249 | 107,412,010 | ||||||
NRG Energy Inc. | 124,842 | 4,687,817 | ||||||
Pinnacle West Capital Corp. | 140,381 | 11,223,461 | ||||||
PPL Corp. | 958,563 | 27,031,477 | ||||||
Southern Co. (The) | 1,316,905 | 80,897,474 |
Security | Shares | Value | ||||||
Electric Utilities (continued) | ||||||||
Xcel Energy Inc. | 655,129 | $ | 43,677,451 | |||||
|
| |||||||
605,832,624 | ||||||||
Electrical Equipment — 0.7% | ||||||||
AMETEK Inc. | 146,286 | 17,691,829 | ||||||
Eaton Corp. PLC | 496,968 | 59,705,736 | ||||||
Emerson Electric Co. | 447,377 | 35,955,689 | ||||||
Rockwell Automation Inc. | 63,735 | 15,985,375 | ||||||
|
| |||||||
129,338,629 | ||||||||
Electronic Equipment, Instruments & Components — 0.6% | ||||||||
Amphenol Corp., Class A | 141,735 | 18,534,686 | ||||||
CDW Corp./DE | 99,831 | 13,156,727 | ||||||
Corning Inc. | 504,857 | 18,174,852 | ||||||
FLIR Systems Inc. | 163,507 | 7,166,512 | ||||||
IPG Photonics Corp.(a) | 24,485 | 5,479,498 | ||||||
Keysight Technologies Inc.(a) | 99,341 | 13,121,953 | ||||||
TE Connectivity Ltd. | 255,667 | 30,953,604 | ||||||
Vontier Corp.(a) | 167,956 | 5,609,730 | ||||||
Zebra Technologies Corp., Class A(a) | 17,946 | 6,897,186 | ||||||
|
| |||||||
119,094,748 | ||||||||
Energy Equipment & Services — 0.5% | ||||||||
Baker Hughes Co. | 855,064 | 17,828,084 | ||||||
Halliburton Co. | 1,102,164 | 20,830,900 | ||||||
NOV Inc. | 484,085 | 6,646,487 | ||||||
Schlumberger Ltd. | 1,735,560 | 37,887,275 | ||||||
TechnipFMC PLC | 526,694 | 4,950,924 | ||||||
|
| |||||||
88,143,670 | ||||||||
Entertainment — 2.6% | ||||||||
Activision Blizzard Inc. | 395,071 | 36,682,342 | ||||||
Electronic Arts Inc. | 166,363 | 23,889,727 | ||||||
Live Nation Entertainment Inc.(a)(b) | 178,274 | 13,099,573 | ||||||
Walt Disney Co. (The)(a) | 2,257,287 | 408,975,259 | ||||||
|
| |||||||
482,646,901 | ||||||||
Equity Real Estate Investment Trusts (REITs) — 3.8% | ||||||||
Alexandria Real Estate Equities Inc. | 154,381 | 27,513,782 | ||||||
American Tower Corp. | 271,377 | 60,913,281 | ||||||
AvalonBay Communities Inc. | 174,063 | 27,924,927 | ||||||
Boston Properties Inc. | 176,610 | 16,694,943 | ||||||
Crown Castle International Corp. | 215,094 | 34,240,814 | ||||||
Digital Realty Trust Inc. | 349,304 | 48,731,401 | ||||||
Duke Realty Corp. | 273,607 | 10,936,072 | ||||||
Equinix Inc. | 46,658 | 33,322,210 | ||||||
Equity Residential | 426,990 | 25,311,967 | ||||||
Essex Property Trust Inc. | 81,297 | 19,301,534 | ||||||
Extra Space Storage Inc. | 83,788 | 9,707,678 | ||||||
Federal Realty Investment Trust | 85,831 | 7,305,935 | ||||||
Healthpeak Properties Inc. | 671,221 | 20,291,011 | ||||||
Host Hotels & Resorts Inc. | 879,398 | 12,865,593 | ||||||
Iron Mountain Inc. | 359,291 | 10,591,899 | ||||||
Kimco Realty Corp. | 539,237 | 8,093,947 | ||||||
Mid-America Apartment Communities Inc. | 142,594 | 18,065,234 | ||||||
Prologis Inc. | 921,651 | 91,851,739 | ||||||
Public Storage | 108,087 | 24,960,531 | ||||||
Realty Income Corp. | 437,613 | 27,206,400 | ||||||
Regency Centers Corp. | 196,748 | 8,969,741 | ||||||
SBA Communications Corp. | 48,491 | 13,680,766 | ||||||
Simon Property Group Inc. | 408,812 | 34,863,487 | ||||||
SL Green Realty Corp. | 90,478 | 5,390,679 | ||||||
UDR Inc. | 367,153 | 14,109,690 | ||||||
Ventas Inc. | 467,012 | 22,902,269 |
2 |
Schedule of Investments (unaudited) (continued) December 31, 2020 | iShares® S&P 500 Value ETF (Percentages shown are based on Net Assets) |
Security | Shares | Value | ||||||
Equity Real Estate Investment Trusts (REITs) (continued) | ||||||||
Vornado Realty Trust | 195,536 | $ | 7,301,314 | |||||
Welltower Inc. | 520,289 | 33,621,075 | ||||||
Weyerhaeuser Co. | 930,627 | 31,203,923 | ||||||
|
| |||||||
707,873,842 | ||||||||
Food & Staples Retailing — 2.5% | ||||||||
Costco Wholesale Corp. | 258,555 | 97,418,353 | ||||||
Kroger Co. (The) | 965,415 | 30,661,581 | ||||||
Sysco Corp. | 635,065 | 47,159,927 | ||||||
Walgreens Boots Alliance Inc. | 896,074 | 35,735,431 | ||||||
Walmart Inc. | 1,728,482 | 249,160,680 | ||||||
|
| |||||||
460,135,972 | ||||||||
Food Products — 2.0% | ||||||||
Archer-Daniels-Midland Co. | 693,700 | 34,969,417 | ||||||
Campbell Soup Co. | 252,502 | 12,208,472 | ||||||
Conagra Brands Inc. | 609,081 | 22,085,277 | ||||||
General Mills Inc. | 762,157 | 44,814,832 | ||||||
Hershey Co. (The) | 108,520 | 16,530,852 | ||||||
Hormel Foods Corp. | 350,040 | 16,315,364 | ||||||
JM Smucker Co. (The) | 142,250 | 16,444,100 | ||||||
Kellogg Co. | 317,116 | 19,734,129 | ||||||
Kraft Heinz Co. (The) | 807,904 | 28,001,953 | ||||||
Lamb Weston Holdings Inc. | 114,950 | 9,051,163 | ||||||
McCormick & Co. Inc./MD, NVS | 173,642 | 16,600,175 | ||||||
Mondelez International Inc., Class A | 1,783,109 | 104,258,383 | ||||||
Tyson Foods Inc., Class A | 366,710 | 23,630,792 | ||||||
|
| |||||||
364,644,909 | ||||||||
Gas Utilities — 0.1% | ||||||||
Atmos Energy Corp. | 156,956 | 14,978,311 | ||||||
|
| |||||||
Health Care Equipment & Supplies — 4.2% | ||||||||
Abbott Laboratories | 906,001 | 99,198,050 | ||||||
Baxter International Inc. | 636,879 | 51,103,171 | ||||||
Becton Dickinson and Co. | 361,602 | 90,480,052 | ||||||
Boston Scientific Corp.(a) | 1,785,296 | 64,181,391 | ||||||
Cooper Companies Inc. (The) | 36,070 | 13,104,952 | ||||||
Danaher Corp. | 251,972 | 55,973,060 | ||||||
DENTSPLY SIRONA Inc. | 272,493 | 14,267,733 | ||||||
Edwards Lifesciences Corp.(a) | 334,134 | 30,483,045 | ||||||
Hologic Inc.(a) | 89,723 | 6,534,526 | ||||||
Intuitive Surgical Inc.(a)(b) | 43,969 | 35,971,039 | ||||||
Medtronic PLC | 1,678,193 | 196,583,528 | ||||||
STERIS PLC | 45,746 | 8,670,697 | ||||||
Stryker Corp. | 207,891 | 50,941,611 | ||||||
Teleflex Inc. | 30,775 | 12,666,067 | ||||||
Varian Medical Systems Inc.(a) | 43,283 | 7,574,958 | ||||||
Zimmer Biomet Holdings Inc. | 258,432 | 39,821,787 | ||||||
|
| |||||||
777,555,667 | ||||||||
Health Care Providers & Services — 4.2% | ||||||||
AmerisourceBergen Corp. | 183,351 | 17,924,394 | ||||||
Anthem Inc. | 309,888 | 99,501,938 | ||||||
Cardinal Health Inc. | 365,834 | 19,594,069 | ||||||
Centene Corp.(a) | 722,886 | 43,394,847 | ||||||
Cigna Corp. | 450,422 | 93,768,852 | ||||||
CVS Health Corp. | 1,631,938 | 111,461,365 | ||||||
HCA Healthcare Inc. | 329,065 | 54,118,030 | ||||||
Henry Schein Inc.(a) | 178,009 | 11,901,682 | ||||||
Humana Inc. | 79,044 | 32,429,382 | ||||||
Laboratory Corp. of America Holdings(a) | 121,439 | 24,718,908 | ||||||
McKesson Corp. | 200,190 | 34,817,045 |
Security | Shares | Value | ||||||
Health Care Providers & Services (continued) | ||||||||
Quest Diagnostics Inc. | 168,026 | $ | 20,023,658 | |||||
UnitedHealth Group Inc. | 567,646 | 199,062,099 | ||||||
Universal Health Services Inc., Class B | 96,902 | 13,324,025 | ||||||
|
| |||||||
776,040,294 | ||||||||
Health Care Technology — 0.1% | ||||||||
Cerner Corp. | 217,884 | 17,099,536 | ||||||
|
| |||||||
Hotels, Restaurants & Leisure — 2.1% | ||||||||
Carnival Corp. | 927,240 | 20,084,019 | ||||||
Darden Restaurants Inc. | 162,333 | 19,337,107 | ||||||
Hilton Worldwide Holdings Inc. | 217,927 | 24,246,558 | ||||||
Las Vegas Sands Corp. | 409,502 | 24,406,319 | ||||||
Marriott International Inc./MD, Class A | 331,584 | 43,742,561 | ||||||
McDonald’s Corp. | 557,398 | 119,606,463 | ||||||
MGM Resorts International | 511,145 | 16,106,179 | ||||||
Norwegian Cruise Line Holdings Ltd.(a)(b) | 393,526 | 10,007,366 | ||||||
Royal Caribbean Cruises Ltd. | 232,153 | 17,339,508 | ||||||
Starbucks Corp. | 614,603 | 65,750,229 | ||||||
Wynn Resorts Ltd. | 121,046 | 13,657,620 | ||||||
Yum! Brands Inc. | 214,388 | 23,273,961 | ||||||
|
| |||||||
397,557,890 | ||||||||
Household Durables — 0.6% | ||||||||
DR Horton Inc. | 165,372 | 11,397,438 | ||||||
Garmin Ltd. | 81,828 | 9,791,539 | ||||||
Leggett & Platt Inc. | 165,200 | 7,318,360 | ||||||
Lennar Corp., Class A | 343,010 | 26,147,652 | ||||||
Mohawk Industries Inc.(a) | 74,570 | 10,510,642 | ||||||
Newell Brands Inc. | 470,819 | 9,995,487 | ||||||
NVR Inc.(a) | 4,364 | 17,804,509 | ||||||
PulteGroup Inc. | 163,782 | 7,062,280 | ||||||
Whirlpool Corp. | 77,984 | 14,075,332 | ||||||
|
| |||||||
114,103,239 | ||||||||
Household Products — 1.7% | ||||||||
Church & Dwight Co. Inc. | 102,220 | 8,916,651 | ||||||
Clorox Co. (The) | 51,863 | 10,472,177 | ||||||
Colgate-Palmolive Co. | 512,983 | 43,865,176 | ||||||
Kimberly-Clark Corp. | 262,924 | 35,450,043 | ||||||
Procter & Gamble Co. (The) | 1,607,596 | 223,680,907 | ||||||
|
| |||||||
322,384,954 | ||||||||
Independent Power and Renewable Electricity Producers — 0.1% | ||||||||
AES Corp. (The) | 514,151 | 12,082,549 | ||||||
|
| |||||||
Industrial Conglomerates — 2.4% | ||||||||
3M Co. | 719,169 | 125,703,550 | ||||||
General Electric Co. | 10,921,674 | 117,954,079 | ||||||
Honeywell International Inc. | 874,851 | 186,080,808 | ||||||
Roper Technologies Inc. | 60,149 | 25,929,632 | ||||||
|
| |||||||
455,668,069 | ||||||||
Insurance — 3.2% | ||||||||
Aflac Inc. | 814,489 | 36,220,326 | ||||||
Allstate Corp. (The) | 379,103 | 41,674,793 | ||||||
American International Group Inc. | 1,074,141 | 40,666,978 | ||||||
Aon PLC, Class A | 136,816 | 28,905,116 | ||||||
Arthur J Gallagher & Co. | 136,677 | 16,908,312 | ||||||
Assurant Inc. | 73,953 | 10,073,878 | ||||||
Chubb Ltd. | 562,766 | 86,620,943 | ||||||
Cincinnati Financial Corp. | 186,560 | 16,299,747 | ||||||
Everest Re Group Ltd. | 49,828 | 11,664,236 | ||||||
Globe Life Inc. | 120,049 | 11,399,853 |
3 |
Schedule of Investments (unaudited) (continued) December 31, 2020 | iShares® S&P 500 Value ETF (Percentages shown are based on Net Assets) |
Security | Shares | Value | ||||||
Insurance (continued) | ||||||||
Hartford Financial Services Group Inc. (The) | 446,763 | $ | 21,882,452 | |||||
Lincoln National Corp. | 226,503 | 11,395,366 | ||||||
Loews Corp.(b) | 291,299 | 13,114,281 | ||||||
Marsh & McLennan Companies Inc. | 322,503 | 37,732,851 | ||||||
MetLife Inc. | 953,735 | 44,777,858 | ||||||
Principal Financial Group Inc. | 318,553 | 15,803,414 | ||||||
Progressive Corp. (The) | 262,837 | 25,989,323 | ||||||
Prudential Financial Inc. | 493,728 | 38,545,345 | ||||||
Travelers Companies Inc. (The) | 315,825 | 44,332,355 | ||||||
Unum Group | 253,919 | 5,824,902 | ||||||
Willis Towers Watson PLC | 160,714 | 33,859,225 | ||||||
WR Berkley Corp. | 175,537 | 11,659,168 | ||||||
|
| |||||||
605,350,722 | ||||||||
Internet & Direct Marketing Retail — 0.4% | ||||||||
Booking Holdings Inc.(a) | 31,659 | 70,513,141 | ||||||
Expedia Group Inc. | 108,468 | 14,361,163 | ||||||
|
| |||||||
84,874,304 | ||||||||
IT Services — 5.1% | ||||||||
Accenture PLC, Class A | 347,323 | 90,724,241 | ||||||
Akamai Technologies Inc.(a) | 73,068 | 7,671,409 | ||||||
Automatic Data Processing Inc. | 278,015 | 48,986,243 | ||||||
Broadridge Financial Solutions Inc. | 72,078 | 11,042,350 | ||||||
Cognizant Technology Solutions Corp., Class A | 326,622 | 26,766,673 | ||||||
DXC Technology Co. | 317,196 | 8,167,797 | ||||||
Fidelity National Information Services Inc. | 773,639 | 109,438,973 | ||||||
Fiserv Inc.(a) | 229,391 | 26,118,459 | ||||||
FleetCor Technologies Inc.(a) | 59,268 | 16,170,089 | ||||||
Gartner Inc.(a) | 52,321 | 8,381,301 | ||||||
Global Payments Inc. | 373,205 | 80,395,821 | ||||||
International Business Machines Corp. | 1,110,954 | 139,846,890 | ||||||
Jack Henry & Associates Inc. | 49,478 | 8,014,941 | ||||||
Leidos Holdings Inc. | 166,793 | 17,533,280 | ||||||
Mastercard Inc., Class A | 350,992 | 125,283,085 | ||||||
Paychex Inc. | 187,494 | 17,470,691 | ||||||
VeriSign Inc.(a) | 72,615 | 15,713,886 | ||||||
Visa Inc., Class A | 845,658 | 184,970,774 | ||||||
Western Union Co. (The) | 512,576 | 11,245,917 | ||||||
|
| |||||||
953,942,820 | ||||||||
Leisure Products — 0.1% | ||||||||
Hasbro Inc. | 158,892 | 14,862,758 | ||||||
|
| |||||||
Life Sciences Tools & Services — 0.4% | ||||||||
Agilent Technologies Inc. | 106,827 | 12,657,931 | ||||||
Illumina Inc.(a)(b) | 91,012 | 33,674,440 | ||||||
IQVIA Holdings Inc.(a) | 86,058 | 15,419,012 | ||||||
Waters Corp.(a) | 34,605 | 8,561,969 | ||||||
|
| |||||||
70,313,352 | ||||||||
Machinery — 2.2% | ||||||||
Caterpillar Inc. | 358,987 | 65,342,814 | ||||||
Cummins Inc. | 105,182 | 23,886,832 | ||||||
Deere & Co. | 97,681 | 26,281,073 | ||||||
Dover Corp. | 179,667 | 22,682,959 | ||||||
Flowserve Corp. | 162,411 | 5,984,845 | ||||||
Fortive Corp. | 420,414 | 29,773,720 | ||||||
IDEX Corp. | 51,915 | 10,341,468 | ||||||
Illinois Tool Works Inc. | 201,103 | 41,000,880 | ||||||
Ingersoll Rand Inc.(a) | 463,443 | 21,114,463 | ||||||
Otis Worldwide Corp. | 243,695 | 16,461,597 | ||||||
PACCAR Inc. | 431,939 | 37,267,697 |
Security | Shares | Value | ||||||
Machinery (continued) | ||||||||
Parker-Hannifin Corp. | 76,854 | $ | 20,935,798 | |||||
Pentair PLC | 207,394 | 11,010,547 | ||||||
Snap-on Inc. | 67,592 | 11,567,695 | ||||||
Stanley Black & Decker Inc. | 199,766 | 35,670,217 | ||||||
Westinghouse Air Brake Technologies Corp. | 223,060 | 16,327,992 | ||||||
Xylem Inc./NY | 121,346 | 12,351,809 | ||||||
|
| |||||||
408,002,406 | ||||||||
Media — 1.5% | ||||||||
Comcast Corp., Class A | 3,187,894 | 167,045,646 | ||||||
Discovery Inc., Class A(a)(b) | 199,884 | 6,014,510 | ||||||
Discovery Inc., Class C, NVS(a) | 367,802 | 9,632,734 | ||||||
DISH Network Corp., Class A(a) | 308,300 | 9,970,422 | ||||||
Fox Corp., Class A, NVS | 420,845 | 12,255,006 | ||||||
Fox Corp., Class B(a) | 192,872 | 5,570,143 | ||||||
Interpublic Group of Companies Inc. (The) | 486,287 | 11,437,470 | ||||||
News Corp., Class A, NVS | 487,439 | 8,759,279 | ||||||
News Corp., Class B | 151,824 | 2,697,913 | ||||||
Omnicom Group Inc. | 268,023 | 16,716,595 | ||||||
ViacomCBS Inc., Class B, NVS | 704,405 | 26,246,130 | ||||||
|
| |||||||
276,345,848 | ||||||||
Metals & Mining — 0.3% | ||||||||
Freeport-McMoRan Inc. | 688,338 | 17,910,555 | ||||||
Newmont Corp. | 450,726 | 26,993,980 | ||||||
Nucor Corp. | 376,445 | 20,023,110 | ||||||
|
| |||||||
64,927,645 | ||||||||
Multi-Utilities — 1.8% | ||||||||
Ameren Corp. | 308,213 | 24,059,107 | ||||||
CenterPoint Energy Inc. | 679,277 | 14,699,554 | ||||||
CMS Energy Corp. | 356,998 | 21,780,448 | ||||||
Consolidated Edison Inc. | 426,547 | 30,826,552 | ||||||
Dominion Energy Inc. | 1,017,151 | 76,489,755 | ||||||
DTE Energy Co. | 241,327 | 29,299,511 | ||||||
NiSource Inc. | 477,779 | 10,960,250 | ||||||
Public Service Enterprise Group Inc. | 630,683 | 36,768,819 | ||||||
Sempra Energy | 359,662 | 45,824,536 | ||||||
WEC Energy Group Inc. | 393,277 | 36,193,282 | ||||||
|
| |||||||
326,901,814 | ||||||||
Multiline Retail — 0.4% | ||||||||
Dollar Tree Inc.(a) | 293,235 | 31,681,109 | ||||||
Target Corp. | 212,281 | 37,473,965 | ||||||
|
| |||||||
69,155,074 | ||||||||
Oil, Gas & Consumable Fuels — 4.3% | ||||||||
Apache Corp. | 470,634 | 6,678,296 | ||||||
Cabot Oil & Gas Corp. | 496,943 | 8,090,232 | ||||||
Chevron Corp. | 2,400,126 | 202,690,641 | ||||||
Concho Resources Inc. | 244,748 | 14,281,046 | ||||||
ConocoPhillips | 1,331,511 | 53,247,125 | ||||||
Devon Energy Corp. | 476,912 | 7,539,979 | ||||||
Diamondback Energy Inc. | 196,960 | 9,532,864 | ||||||
EOG Resources Inc. | 727,344 | 36,272,645 | ||||||
Exxon Mobil Corp. | 5,271,696 | 217,299,309 | ||||||
Hess Corp. | 160,149 | 8,454,266 | ||||||
HollyFrontier Corp. | 185,841 | 4,803,990 | ||||||
Kinder Morgan Inc./DE | 2,427,317 | 33,181,423 | ||||||
Marathon Oil Corp. | 984,205 | 6,564,647 | ||||||
Marathon Petroleum Corp. | 811,220 | 33,552,059 | ||||||
Occidental Petroleum Corp. | 1,044,921 | 18,087,583 | ||||||
ONEOK Inc. | 554,070 | 21,265,207 | ||||||
Phillips 66 | 544,592 | 38,088,764 |
4 |
Schedule of Investments (unaudited) (continued) December 31, 2020 | iShares® S&P 500 Value ETF (Percentages shown are based on Net Assets) |
Security | Shares | Value | ||||||
Oil, Gas & Consumable Fuels (continued) | ||||||||
Pioneer Natural Resources Co. | 204,998 | $ | 23,347,222 | |||||
Valero Energy Corp. | 508,426 | 28,761,659 | ||||||
Williams Companies Inc. (The) | 1,513,084 | 30,337,334 | ||||||
|
| |||||||
802,076,291 | ||||||||
Personal Products — 0.2% | ||||||||
Estee Lauder Companies Inc. (The), Class A | 124,278 | 33,081,561 | ||||||
|
| |||||||
Pharmaceuticals — 4.9% | ||||||||
Bristol-Myers Squibb Co. | 1,352,360 | 83,886,891 | ||||||
Eli Lilly & Co. | 386,063 | 65,182,877 | ||||||
Johnson & Johnson | 1,969,332 | 309,933,470 | ||||||
Merck & Co. Inc. | 1,640,288 | 134,175,558 | ||||||
Perrigo Co. PLC | 170,179 | 7,610,405 | ||||||
Pfizer Inc. | 6,930,127 | 255,097,975 | ||||||
Viatris Inc.(a) | 1,504,173 | 28,188,202 | ||||||
Zoetis Inc. | 159,990 | 26,478,345 | ||||||
|
| |||||||
910,553,723 | ||||||||
Professional Services — 0.2% | ||||||||
Equifax Inc. | 75,830 | 14,623,057 | ||||||
IHS Markit Ltd. | 162,636 | 14,609,592 | ||||||
Nielsen Holdings PLC | 445,099 | 9,289,216 | ||||||
Robert Half International Inc. | 142,109 | 8,878,971 | ||||||
|
| |||||||
47,400,836 | ||||||||
Real Estate Management & Development — 0.1% | ||||||||
CBRE Group Inc., Class A(a) | 418,242 | 26,232,138 | ||||||
|
| |||||||
Road & Rail — 1.0% | ||||||||
CSX Corp. | 457,680 | 41,534,460 | ||||||
JB Hunt Transport Services Inc. | 42,680 | 5,832,222 | ||||||
Kansas City Southern | 57,187 | 11,673,582 | ||||||
Norfolk Southern Corp. | 174,166 | 41,383,583 | ||||||
Union Pacific Corp. | 436,885 | 90,968,195 | ||||||
|
| |||||||
191,392,042 | ||||||||
Semiconductors & Semiconductor Equipment — 3.2% | ||||||||
Analog Devices Inc. | 262,578 | 38,790,648 | ||||||
Broadcom Inc. | 161,388 | 70,663,736 | ||||||
Intel Corp. | 5,109,322 | 254,546,422 | ||||||
Maxim Integrated Products Inc. | 133,308 | 11,817,754 | ||||||
Microchip Technology Inc. | 90,895 | 12,553,509 | ||||||
Micron Technology Inc.(a) | 1,387,952 | 104,346,231 | ||||||
Skyworks Solutions Inc. | 99,391 | 15,194,896 | ||||||
Texas Instruments Inc. | 537,903 | 88,286,019 | ||||||
|
| |||||||
596,199,215 | ||||||||
Software — 0.5% | ||||||||
Citrix Systems Inc. | 53,724 | 6,989,492 | ||||||
NortonLifeLock Inc. | 737,935 | 15,334,289 | ||||||
Oracle Corp. | 1,064,237 | 68,845,492 | ||||||
|
| |||||||
91,169,273 | ||||||||
Specialty Retail — 2.2% | ||||||||
Advance Auto Parts Inc. | 84,600 | 13,325,346 | ||||||
AutoZone Inc.(a) | 12,711 | 15,068,128 | ||||||
Best Buy Co. Inc. | 143,664 | 14,336,231 | ||||||
CarMax Inc.(a) | 204,578 | 19,324,438 | ||||||
Gap Inc. (The) | 256,481 | 5,178,351 | ||||||
Home Depot Inc. (The) | 375,838 | 99,830,089 | ||||||
L Brands Inc. | 128,155 | 4,766,084 | ||||||
Lowe’s Companies Inc. | 264,927 | 42,523,433 | ||||||
O’Reilly Automotive Inc.(a) | 28,905 | 13,081,536 | ||||||
Ross Stores Inc. | 443,865 | 54,511,061 |
Security | Shares | Value | ||||||
Specialty Retail (continued) | ||||||||
Tiffany & Co. | 134,721 | $ | 17,709,075 | |||||
TJX Companies Inc. (The) | 1,496,927 | 102,225,145 | ||||||
Ulta Beauty Inc.(a) | 34,420 | 9,884,047 | ||||||
|
| |||||||
411,762,964 | ||||||||
Technology Hardware, Storage & Peripherals — 0.7% | ||||||||
Hewlett Packard Enterprise Co. | 1,604,611 | 19,014,640 | ||||||
HP Inc. | 1,712,453 | 42,109,219 | ||||||
NetApp Inc. | 278,514 | 18,448,768 | ||||||
Seagate Technology PLC | 278,696 | 17,323,743 | ||||||
Western Digital Corp. | 379,332 | 21,011,200 | ||||||
Xerox Holdings Corp. | 207,764 | 4,818,047 | ||||||
|
| |||||||
122,725,617 | ||||||||
Textiles, Apparel & Luxury Goods — 0.8% | ||||||||
Hanesbrands Inc. | 434,281 | 6,331,817 | ||||||
Nike Inc., Class B | 563,213 | 79,677,743 | ||||||
PVH Corp. | 88,642 | 8,322,597 | ||||||
Ralph Lauren Corp. | 60,126 | 6,237,471 | ||||||
Tapestry Inc. | 345,864 | 10,749,453 | ||||||
Under Armour Inc., Class A(a) | 235,062 | 4,036,015 | ||||||
Under Armour Inc., Class C, NVS(a)(b) | 242,638 | 3,610,454 | ||||||
VF Corp. | 398,724 | 34,055,017 | ||||||
|
| |||||||
153,020,567 | ||||||||
Tobacco — 1.4% | ||||||||
Altria Group Inc. | 2,317,046 | 94,998,886 | ||||||
Philip Morris International Inc. | 1,941,637 | 160,748,127 | ||||||
|
| |||||||
255,747,013 | ||||||||
Trading Companies & Distributors — 0.1% | ||||||||
Fastenal Co. | 178,949 | 8,738,080 | ||||||
WW Grainger Inc. | 21,766 | 8,887,928 | ||||||
|
| |||||||
17,626,008 | ||||||||
Water Utilities — 0.1% | ||||||||
American Water Works Co. Inc. | 113,005 | 17,342,877 | ||||||
|
| |||||||
Wireless Telecommunication Services — 0.2% | ||||||||
T-Mobile U.S. Inc.(a) | 225,473 | 30,405,034 | ||||||
|
| |||||||
Total Common Stocks — 99.7% | 18,553,383,725 | |||||||
|
| |||||||
Short-Term Investments | ||||||||
Money Market Funds — 0.5% | ||||||||
BlackRock Cash Funds: Institutional, SL Agency Shares, 0.18%(c)(d)(e) | 55,427,262 | 55,460,519 | ||||||
BlackRock Cash Funds: Treasury, SL Agency Shares, 0.00%(c)(d) | 32,700,000 | 32,700,000 | ||||||
|
| |||||||
88,160,519 | ||||||||
|
| |||||||
Total Short-Term Investments — 0.5% |
| 88,160,519 | ||||||
|
| |||||||
Total Investments in Securities — 100.2% |
| 18,641,544,244 | ||||||
Other Assets, Less Liabilities — (0.2)% | (29,642,522 | ) | ||||||
|
| |||||||
Net Assets — 100.0% | $ | 18,611,901,722 | ||||||
|
|
5 |
Schedule of Investments (unaudited) (continued) December 31, 2020 | iShares® S&P 500 Value ETF |
(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 | $ | 129,283,627 | $ | — | $ | (74,037,279 | )(a) | $ | 222,159 | $ | (7,988 | ) | $ | 55,460,519 | 55,427,262 | $ | 752,264(b | ) | $ | — | |||||||||||||||||||||
BlackRock Cash Funds: Treasury, SL Agency Shares | 21,602,000 | 11,098,000 | (a) | — | — | — | 32,700,000 | 32,700,000 | 32,099 | — | ||||||||||||||||||||||||||||||||
BlackRock Inc. | 38,428,739 | 22,990,504 | (50,114,314 | ) | 12,707,095 | 14,202,899 | 38,214,923 | 52,963 | 1,181,783 | — | ||||||||||||||||||||||||||||||||
|
|
|
|
|
|
|
|
|
| |||||||||||||||||||||||||||||||||
$ | 12,929,254 | $ | 14,194,911 | $ | 126,375,442 | $ | 1,966,146 | $ | — | |||||||||||||||||||||||||||||||||
|
|
|
|
|
|
|
|
|
|
(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
| ||||||||||||||||
Description | Number of Contracts | Expiration Date | Notional Amount (000) | Value/ Unrealized Appreciation (Depreciation) | ||||||||||||
| ||||||||||||||||
Long Contracts | ||||||||||||||||
S&P 500 E-Mini Index | 288 | 03/19/21 | $ | 53,983 | $ | 1,059,411 | ||||||||||
|
|
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 | $ | 18,553,383,725 | $ | — | $ | — | $ | 18,553,383,725 | ||||||||
Money Market Funds | 88,160,519 | — | — | 88,160,519 | ||||||||||||
|
|
|
|
|
|
|
| |||||||||
$ | 18,641,544,244 | $ | — | $ | — | $ | 18,641,544,244 | |||||||||
|
|
|
|
|
|
|
| |||||||||
Derivative financial instruments(a) | ||||||||||||||||
Assets | ||||||||||||||||
Futures Contracts | $ | 1,059,411 | $ | — | $ | — | $ | 1,059,411 | ||||||||
|
|
|
|
|
|
|
|
(a) | Shown at the unrealized appreciation (depreciation) on the contracts. |
6 |
Schedule of Investments (unaudited) (continued) December 31, 2020 | iShares® S&P 500 Value ETF
|
Portfolio Abbreviations - Equity | ||
NVS | Non-Voting Shares |
7 |