Schedule of Investments (unaudited) December 31, 2020 | iShares® Russell 3000 ETF (Percentages shown are based on Net Assets) |
Security | Shares | Value | ||||||
Common Stocks |
| |||||||
Aerospace & Defense — 1.5% | ||||||||
AAR Corp. | 9,662 | $ | 349,958 | |||||
Aerojet Rocketdyne Holdings Inc.(a) | 20,503 | 1,083,583 | ||||||
Aerovironment Inc.(a) | 6,032 | 524,181 | ||||||
Astronics Corp.(a) | 7,212 | 95,415 | ||||||
Axon Enterprise Inc.(a)(b) | 17,645 | 2,162,042 | ||||||
Boeing Co. (The) | 148,961 | 31,886,592 | ||||||
BWX Technologies Inc. | 25,975 | 1,565,773 | ||||||
Cubic Corp. | 8,671 | 537,949 | ||||||
Curtiss-Wright Corp. | 12,058 | 1,402,948 | ||||||
Ducommun Inc.(a) | 2,696 | 144,775 | ||||||
General Dynamics Corp. | 70,825 | 10,540,176 | ||||||
HEICO Corp. | 12,257 | 1,622,827 | ||||||
HEICO Corp., Class A | 21,315 | 2,495,134 | ||||||
Hexcel Corp. | 24,093 | 1,168,269 | ||||||
Howmet Aerospace Inc. | 107,961 | 3,081,207 | ||||||
Huntington Ingalls Industries Inc. | 11,267 | 1,920,798 | ||||||
Kaman Corp. | 8,053 | 460,068 | ||||||
Kratos Defense & Security Solutions Inc.(a) | 31,057 | 851,893 | ||||||
L3Harris Technologies Inc. | 58,343 | 11,027,994 | ||||||
Lockheed Martin Corp. | 68,973 | 24,484,035 | ||||||
Maxar Technologies Inc.(b) | 15,796 | 609,568 | ||||||
Mercury Systems Inc.(a) | 15,637 | 1,376,994 | ||||||
Moog Inc., Class A | 8,016 | 635,669 | ||||||
National Presto Industries Inc. | 1,197 | 105,851 | ||||||
Northrop Grumman Corp. | 43,656 | 13,302,856 | ||||||
PAE Inc.(a) | 16,403 | 150,579 | ||||||
Park Aerospace Corp. | 5,330 | 71,475 | ||||||
Parsons Corp.(a) | 5,209 | 189,660 | ||||||
Raytheon Technologies Corp. | 396,978 | 28,387,897 | ||||||
Spirit AeroSystems Holdings Inc., Class A | 29,077 | 1,136,620 | ||||||
Teledyne Technologies Inc.(a) | 9,959 | 3,903,729 | ||||||
Textron Inc. | 64,697 | 3,126,806 | ||||||
TransDigm Group Inc.(a) | 14,560 | 9,010,456 | ||||||
Triumph Group Inc. | 16,416 | 206,185 | ||||||
Vectrus Inc.(a)(b) | 2,626 | 130,565 | ||||||
Virgin Galactic Holdings Inc.(a)(b) | 16,768 | 397,905 | ||||||
|
| |||||||
160,148,432 | ||||||||
Air Freight & Logistics — 0.6% | ||||||||
Air Transport Services Group Inc.(a) | 16,322 | 511,531 | ||||||
Atlas Air Worldwide Holdings Inc.(a) | 6,733 | 367,218 | ||||||
CH Robinson Worldwide Inc. | 36,977 | 3,471,031 | ||||||
Echo Global Logistics Inc.(a) | 6,805 | 182,510 | ||||||
Expeditors International of Washington Inc. | 46,299 | 4,403,498 | ||||||
FedEx Corp. | 67,520 | 17,529,542 | ||||||
Forward Air Corp. | 7,557 | 580,680 | ||||||
Hub Group Inc., Class A(a) | 9,463 | 539,391 | ||||||
Radiant Logistics Inc.(a) | 8,689 | 50,396 | ||||||
United Parcel Service Inc., Class B | 199,504 | 33,596,474 | ||||||
XPO Logistics Inc.(a) | 25,403 | 3,028,038 | ||||||
|
| |||||||
64,260,309 | ||||||||
Airlines — 0.3% | ||||||||
Alaska Air Group Inc. | 33,649 | 1,749,748 | ||||||
Allegiant Travel Co. | 3,783 | 715,895 | ||||||
American Airlines Group Inc.(b) | 151,180 | 2,384,109 | ||||||
Copa Holdings SA, Class A, NVS | 8,415 | 649,890 | ||||||
Delta Air Lines Inc. | 177,902 | 7,153,439 | ||||||
Hawaiian Holdings Inc. | 14,669 | 259,641 | ||||||
JetBlue Airways Corp.(a) | 85,009 | 1,236,031 |
Security | Shares | Value | ||||||
Airlines (continued) | ||||||||
Mesa Air Group Inc.(a) | 5,494 | $ | 36,755 | |||||
SkyWest Inc. | 14,447 | 582,359 | ||||||
Southwest Airlines Co. | 164,473 | 7,666,086 | ||||||
Spirit Airlines Inc.(a)(b) | 24,006 | 586,947 | ||||||
United Airlines Holdings Inc.(a)(b) | 81,660 | 3,531,795 | ||||||
|
| |||||||
26,552,695 | ||||||||
Auto Components — 0.3% | ||||||||
Adient PLC(a) | 25,614 | 890,599 | ||||||
American Axle & Manufacturing Holdings Inc.(a) | 31,074 | 259,157 | ||||||
Aptiv PLC | 74,745 | 9,738,526 | ||||||
BorgWarner Inc. | 68,922 | 2,663,146 | ||||||
Cooper Tire & Rubber Co. | 13,741 | 556,511 | ||||||
Cooper-Standard Holdings Inc.(a) | 4,908 | 170,160 | ||||||
Dana Inc. | 42,197 | 823,685 | ||||||
Dorman Products Inc.(a) | 7,639 | 663,218 | ||||||
Fox Factory Holding Corp.(a) | 11,567 | 1,222,748 | ||||||
Gentex Corp. | 68,440 | 2,322,169 | ||||||
Gentherm Inc.(a) | 8,717 | 568,523 | ||||||
Goodyear Tire & Rubber Co. (The) | 65,124 | 710,503 | ||||||
LCI Industries | 7,181 | 931,232 | ||||||
Lear Corp. | 16,434 | 2,613,499 | ||||||
Modine Manufacturing Co.(a) | 12,109 | 152,089 | ||||||
Motorcar Parts of America Inc.(a)(b) | 5,539 | 108,675 | ||||||
Patrick Industries Inc. | 6,066 | 414,611 | ||||||
Standard Motor Products Inc. | 5,257 | 212,698 | ||||||
Stoneridge Inc.(a) | 7,024 | 212,336 | ||||||
Tenneco Inc., Class A(a) | 15,134 | 160,420 | ||||||
Visteon Corp.(a)(b) | 7,911 | 992,989 | ||||||
Workhorse Group Inc.(a)(b) | 26,172 | 517,682 | ||||||
XPEL Inc.(a) | 4,634 | 238,929 | ||||||
|
| |||||||
27,144,105 | ||||||||
Automobiles — 1.7% | ||||||||
Ford Motor Co. | 1,086,139 | 9,547,162 | ||||||
General Motors Co. | 347,429 | 14,466,944 | ||||||
Harley-Davidson Inc. | 43,343 | 1,590,688 | ||||||
Tesla Inc.(a)(b) | 210,621 | 148,628,921 | ||||||
Thor Industries Inc.(b) | 14,978 | 1,392,804 | ||||||
Winnebago Industries Inc. | 8,078 | 484,195 | ||||||
|
| |||||||
176,110,714 | ||||||||
Banks — 4.0% | ||||||||
1st Constitution Bancorp. | 3,594 | 57,037 | ||||||
1st Source Corp. | 4,155 | 167,446 | ||||||
ACNB Corp. | 1,565 | 39,125 | ||||||
Allegiance Bancshares Inc. | 6,009 | 205,087 | ||||||
Altabancorp | 4,609 | 128,683 | ||||||
Amalgamated Bank, Class A | 3,940 | 54,136 | ||||||
Amerant Bancorp Inc.(a) | 5,285 | 80,332 | ||||||
American National Bankshares Inc. | 1,985 | 52,027 | ||||||
Ameris Bancorp. | 16,376 | 623,434 | ||||||
Ames National Corp. | 2,046 | 49,145 | ||||||
Arrow Financial Corp. | 3,252 | 97,267 | ||||||
Associated Banc-Corp. | 45,973 | 783,840 | ||||||
Atlantic Capital Bancshares Inc.(a) | 8,695 | 138,424 | ||||||
Atlantic Union Bankshares Corp. | 22,907 | 754,557 | ||||||
Banc of California Inc. | 12,776 | 187,935 | ||||||
BancFirst Corp. | 4,879 | 286,397 | ||||||
Bancorp. Inc. (The)(a) | 16,962 | 231,531 | ||||||
BancorpSouth Bank | 28,837 | 791,287 | ||||||
Bank First Corp. | 1,548 | 100,341 |
1
Schedule of Investments (unaudited) (continued) December 31, 2020 | iShares® Russell 3000 ETF (Percentages shown are based on Net Assets) |
Security | Shares | Value | ||||||
Banks (continued) | ||||||||
Bank of America Corp. | 2,154,168 | $ | 65,292,832 | |||||
Bank of Commerce Holdings | 6,157 | 60,954 | ||||||
Bank of Hawaii Corp. | 11,528 | 883,275 | ||||||
Bank of Marin Bancorp., Class A | 4,643 | 159,441 | ||||||
Bank of NT Butterfield & Son Ltd. (The) | 14,469 | 450,854 | ||||||
Bank of Princeton (The) | 2,365 | 55,365 | ||||||
Bank OZK | 33,206 | 1,038,352 | ||||||
BankFinancial Corp. | 5,297 | 46,508 | ||||||
BankUnited Inc. | 27,478 | 955,685 | ||||||
Bankwell Financial Group Inc. | 1,500 | 29,325 | ||||||
Banner Corp. | 9,732 | 453,414 | ||||||
Bar Harbor Bankshares | 4,367 | 98,651 | ||||||
Baycom Corp.(a) | 3,313 | 50,258 | ||||||
BCB Bancorp. Inc. | 4,364 | 48,309 | ||||||
Berkshire Hills Bancorp. Inc. | 12,618 | 216,020 | ||||||
BOK Financial Corp. | 9,250 | 633,440 | ||||||
Boston Private Financial Holdings Inc. | 26,569 | 224,508 | ||||||
Bridge Bancorp. Inc. | 4,506 | 108,955 | ||||||
Brookline Bancorp. Inc. | 24,899 | 299,784 | ||||||
Bryn Mawr Bank Corp. | 5,033 | 153,985 | ||||||
Business First Bancshares Inc. | 3,011 | 61,304 | ||||||
Byline Bancorp Inc. | 7,582 | 117,142 | ||||||
C&F Financial Corp. | 848 | 31,469 | ||||||
Cadence BanCorp. | 38,534 | 632,728 | ||||||
Cambridge Bancorp. | 1,016 | 70,866 | ||||||
Camden National Corp. | 3,834 | 137,181 | ||||||
Capital City Bank Group Inc. | 2,844 | 69,906 | ||||||
Capstar Financial Holdings Inc. | 6,111 | 90,137 | ||||||
Carter Bankshares Inc. | 6,190 | 66,357 | ||||||
Cathay General Bancorp. | 21,332 | 686,677 | ||||||
CBTX Inc. | 5,133 | 130,943 | ||||||
Central Pacific Financial Corp. | 8,258 | 156,985 | ||||||
Central Valley Community Bancorp. | 2,325 | 34,619 | ||||||
Century Bancorp. Inc./MA, Class A, NVS | 868 | 67,148 | ||||||
Chemung Financial Corp. | 826 | 28,043 | ||||||
ChoiceOne Financial Services Inc. | 3,228 | 99,455 | ||||||
CIT Group Inc. | 25,819 | 926,902 | ||||||
Citigroup Inc. | 580,693 | 35,805,530 | ||||||
Citizens & Northern Corp. | 3,012 | 59,758 | ||||||
Citizens Financial Group Inc. | 118,239 | 4,228,227 | ||||||
City Holding Co. | 4,234 | 294,475 | ||||||
Civista Bancshares Inc. | 3,494 | 61,250 | ||||||
CNB Financial Corp./PA | 3,226 | 68,682 | ||||||
Coastal Financial Corp./WA(a) | 4,653 | 97,713 | ||||||
Codorus Valley Bancorp. Inc. | 2,374 | 40,263 | ||||||
Columbia Banking System Inc. | 19,525 | 700,947 | ||||||
Comerica Inc. | 39,199 | 2,189,656 | ||||||
Commerce Bancshares Inc. | 30,350 | 1,993,995 | ||||||
Community Bank System Inc. | 15,550 | 968,920 | ||||||
Community Bankers Trust Corp. | 8,305 | 56,059 | ||||||
Community Financial Corp. (The) | 1,928 | 51,053 | ||||||
Community Trust Bancorp. Inc. | 3,960 | 146,718 | ||||||
ConnectOne Bancorp. Inc. | 10,745 | 212,644 | ||||||
CrossFirst Bankshares Inc.(a)(b) | 13,250 | 142,437 | ||||||
Cullen/Frost Bankers Inc. | 15,568 | 1,357,997 | ||||||
Customers Bancorp. Inc.(a) | 7,224 | 131,332 | ||||||
CVB Financial Corp. | 34,583 | 674,368 | ||||||
Dime Community Bancshares Inc. | 8,060 | 127,106 | ||||||
Eagle Bancorp. Inc. | 9,669 | 399,330 | ||||||
East West Bancorp. Inc. | 38,448 | 1,949,698 |
Security | Shares | Value | ||||||
Banks (continued) | ||||||||
Eastern Bankshares Inc.(a) | 45,848 | $ | 747,781 | |||||
Enterprise Bancorp. Inc./MA | 2,393 | 61,141 | ||||||
Enterprise Financial Services Corp. | 6,167 | 215,537 | ||||||
Equity Bancshares Inc., Class A(a) | 3,844 | 82,992 | ||||||
Esquire Financial Holdings Inc.(a)(b) | 2,947 | 56,553 | ||||||
Evans Bancorp. Inc. | 1,669 | 45,964 | ||||||
Farmers & Merchants Bancorp. Inc./Archbold OH | 2,720 | 62,560 | ||||||
Farmers National Banc Corp. | 6,565 | 87,118 | ||||||
FB Financial Corp. | 7,855 | 272,804 | ||||||
Fidelity D&D Bancorp. Inc. | 1,403 | 90,297 | ||||||
Fifth Third Bancorp. | 198,601 | 5,475,430 | ||||||
Financial Institutions Inc. | 3,483 | 78,367 | ||||||
First Bancorp. Inc./ME | 2,152 | 54,661 | ||||||
First BanCorp./Puerto Rico | 66,573 | 613,803 | ||||||
First Bancorp./Southern Pines NC | 8,695 | 294,152 | ||||||
First Bancshares Inc. (The) | 5,209 | 160,854 | ||||||
First Bank/Hamilton NJ | 5,900 | 55,342 | ||||||
First Busey Corp. | 14,408 | 310,492 | ||||||
First Business Financial Services Inc. | 2,010 | 37,004 | ||||||
First Capital Inc. | 1,458 | 88,296 | ||||||
First Choice Bancorp. | 2,701 | 49,941 | ||||||
First Citizens BancShares Inc./NC, Class A | 1,736 | 996,933 | ||||||
First Commonwealth Financial Corp. | 30,811 | 337,072 | ||||||
First Community Bankshares Inc. | 4,549 | 98,167 | ||||||
First Financial Bancorp. | 25,266 | 442,913 | ||||||
First Financial Bankshares Inc. | 35,545 | 1,285,840 | ||||||
First Financial Corp./IN | 2,882 | 111,966 | ||||||
First Foundation Inc. | 11,974 | 239,480 | ||||||
First Guaranty Bancshares Inc. | 3,154 | 56,047 | ||||||
First Hawaiian Inc. | 36,493 | 860,505 | ||||||
First Horizon Corp. | 153,638 | 1,960,421 | ||||||
First Internet Bancorp. | 1,384 | 39,776 | ||||||
First Interstate BancSystem Inc., Class A | 12,660 | 516,148 | ||||||
First Merchants Corp. | 14,773 | 552,658 | ||||||
First Mid Bancshares Inc. | 3,468 | 116,733 | ||||||
First Midwest Bancorp. Inc. | 32,731 | 521,078 | ||||||
First Northwest Bancorp. | 2,933 | 45,755 | ||||||
First of Long Island Corp. (The) | 6,805 | 121,469 | ||||||
First Republic Bank/CA | 48,019 | 7,055,432 | ||||||
Flushing Financial Corp. | 7,795 | 129,709 | ||||||
FNB Corp. | 88,750 | 843,125 | ||||||
Franklin Financial Services Corp. | 2,396 | 64,764 | ||||||
Fulton Financial Corp. | 47,016 | 598,044 | ||||||
FVCBankcorp Inc.(a) | 4,261 | 62,637 | ||||||
German American Bancorp. Inc. | 6,692 | 221,438 | ||||||
Glacier Bancorp. Inc. | 27,667 | 1,272,959 | ||||||
Great Southern Bancorp. Inc. | 2,666 | 130,367 | ||||||
Great Western Bancorp. Inc. | 16,571 | 346,334 | ||||||
Guaranty Bancshares Inc./TX | 2,365 | 70,832 | ||||||
Hancock Whitney Corp. | 24,352 | 828,455 | ||||||
Hanmi Financial Corp. | 8,508 | 96,481 | ||||||
Harborone Bancorp Inc.(a) | 17,602 | 191,158 | ||||||
HBT Financial Inc. | 4,829 | 73,159 | ||||||
Heartland Financial USA Inc. | 9,949 | 401,641 | ||||||
Heritage Commerce Corp. | 17,036 | 151,109 | ||||||
Heritage Financial Corp./WA | 11,292 | 264,120 | ||||||
Hilltop Holdings Inc. | 20,891 | 574,711 | ||||||
Home BancShares Inc./AR | 42,580 | 829,458 | ||||||
HomeTrust Bancshares Inc. | 5,604 | 108,213 | ||||||
Hope Bancorp Inc. | 29,653 | 323,514 |
2
Schedule of Investments (unaudited) (continued) December 31, 2020 | iShares® Russell 3000 ETF (Percentages shown are based on Net Assets) |
Security | Shares | Value | ||||||
Banks (continued) | ||||||||
Horizon Bancorp Inc./IN | 10,897 | $ | 172,826 | |||||
Howard Bancorp. Inc.(a) | 3,624 | 42,799 | ||||||
Huntington Bancshares Inc./OH | 282,360 | 3,566,207 | ||||||
Independent Bank Corp. | 8,978 | 655,753 | ||||||
Independent Bank Corp./MI | 5,728 | 105,796 | ||||||
Independent Bank Group Inc. | 11,019 | 688,908 | ||||||
International Bancshares Corp. | 15,106 | 565,569 | ||||||
Investar Holding Corp. | 3,039 | 50,265 | ||||||
Investors Bancorp. Inc. | 63,191 | 667,297 | ||||||
JPMorgan Chase & Co. | 843,677 | 107,206,036 | ||||||
KeyCorp | 271,054 | 4,447,996 | ||||||
Lakeland Bancorp. Inc. | 11,807 | 149,949 | ||||||
Lakeland Financial Corp. | 6,162 | 330,160 | ||||||
LCNB Corp. | 2,339 | 34,360 | ||||||
Level One Bancorp. Inc. | 2,875 | 58,161 | ||||||
Live Oak Bancshares Inc. | 8,725 | 414,088 | ||||||
M&T Bank Corp. | 35,699 | 4,544,483 | ||||||
Macatawa Bank Corp. | 6,998 | 58,573 | ||||||
Mackinac Financial Corp. | 5,509 | 70,295 | ||||||
MainStreet Bancshares Inc.(a) | 3,672 | 62,094 | ||||||
Mercantile Bank Corp. | 4,905 | 133,269 | ||||||
Metrocity Bankshares Inc. | 5,209 | 75,114 | ||||||
Metropolitan Bank Holding Corp.(a) | 1,572 | 57,016 | ||||||
Mid Penn Bancorp. Inc. | 2,371 | 51,925 | ||||||
Midland States Bancorp. Inc. | 6,441 | 115,101 | ||||||
MidWestOne Financial Group Inc. | 3,752 | 91,924 | ||||||
MVB Financial Corp. | 4,261 | 96,639 | ||||||
National Bank Holdings Corp., Class A | 8,542 | 279,836 | ||||||
National Bankshares Inc. | 1,746 | 54,667 | ||||||
NBT Bancorp. Inc. | 11,816 | 379,294 | ||||||
Nicolet Bankshares Inc.(a)(b) | 3,027 | 200,841 | ||||||
Northeast Bank(a) | 2,141 | 48,215 | ||||||
Northrim Bancorp. Inc. | 1,775 | 60,261 | ||||||
Norwood Financial Corp. | 2,404 | 62,913 | ||||||
Oak Valley Bancorp. | 3,470 | 57,671 | ||||||
OceanFirst Financial Corp. | 15,629 | 291,168 | ||||||
OFG Bancorp. | 11,998 | 222,443 | ||||||
Ohio Valley Banc Corp. | 1,995 | 47,082 | ||||||
Old National Bancorp./IN | 47,234 | 782,195 | ||||||
Old Second Bancorp. Inc. | 7,921 | 80,002 | ||||||
Origin Bancorp Inc. | 4,374 | 121,466 | ||||||
Orrstown Financial Services Inc. | 1,956 | 32,372 | ||||||
Pacific Premier Bancorp. Inc. | 22,786 | 713,885 | ||||||
PacWest Bancorp. | 33,287 | 845,490 | ||||||
Park National Corp. | 3,676 | 386,017 | ||||||
Parke Bancorp. Inc. | 3,881 | 60,544 | ||||||
PCB Bancorp. | 4,062 | 41,067 | ||||||
Peapack Gladstone Financial Corp. | 4,993 | 113,641 | ||||||
Penns Woods Bancorp. Inc. | 1,417 | 36,856 | ||||||
Peoples Bancorp. Inc./OH | 5,638 | 152,733 | ||||||
Peoples Bancorp. of North Carolina Inc. | 2,451 | 56,422 | ||||||
Peoples Financial Services Corp. | 1,920 | 70,579 | ||||||
People’s United Financial Inc. | 115,105 | 1,488,308 | ||||||
Pinnacle Financial Partners Inc. | 20,891 | 1,345,380 | ||||||
PNC Financial Services Group Inc. (The) | 118,495 | 17,655,755 | ||||||
Popular Inc. | 24,169 | 1,361,198 | ||||||
Preferred Bank/Los Angeles CA | 3,634 | 183,408 | ||||||
Premier Financial Bancorp. Inc. | 3,144 | 41,784 | ||||||
Prosperity Bancshares Inc. | 25,267 | 1,752,519 | ||||||
QCR Holdings Inc. | 5,211 | 206,303 |
Security | Shares | Value | ||||||
Banks (continued) | ||||||||
RBB Bancorp. | 2,781 | $ | 42,772 | |||||
Red River Bancshares Inc. | 1,629 | 80,717 | ||||||
Regions Financial Corp. | 270,280 | 4,356,914 | ||||||
Reliant Bancorp Inc. | 2,953 | 54,985 | ||||||
Renasant Corp. | 16,064 | 541,036 | ||||||
Republic Bancorp. Inc./KY, Class A | 2,522 | 90,969 | ||||||
Republic First Bancorp. Inc.(a)(b) | 16,436 | 46,843 | ||||||
Richmond Mutual Bancorp. Inc. | 6,045 | 82,575 | ||||||
S&T Bancorp. Inc. | 13,068 | 324,609 | ||||||
Sandy Spring Bancorp. Inc. | 14,010 | 450,982 | ||||||
Seacoast Banking Corp. of Florida(a) | 13,627 | 401,315 | ||||||
Select Bancorp. Inc.(a) | 6,157 | 58,307 | ||||||
ServisFirst Bancshares Inc. | 13,861 | 558,460 | ||||||
Shore Bancshares Inc. | 3,315 | 48,399 | ||||||
Sierra Bancorp. | 2,948 | 70,516 | ||||||
Signature Bank/New York NY | 14,295 | 1,933,971 | ||||||
Silvergate Capital Corp., Class A(a) | 3,648 | 271,083 | ||||||
Simmons First National Corp., Class A | 28,427 | 613,739 | ||||||
SmartFinancial Inc. | 2,850 | 51,699 | ||||||
South Plains Financial Inc. | 4,261 | 80,746 | ||||||
South State Corp. | 19,394 | 1,402,186 | ||||||
Southern First Bancshares Inc.(a) | 1,503 | 53,131 | ||||||
Southern National Bancorp. of Virginia Inc. | 7,082 | 85,763 | ||||||
Southside Bancshares Inc. | 9,146 | 283,800 | ||||||
Spirit of Texas Bancshares Inc. | 3,313 | 55,658 | ||||||
Sterling Bancorp./DE | 56,609 | 1,017,830 | ||||||
Stock Yards Bancorp. Inc. | 6,240 | 252,595 | ||||||
Summit Financial Group Inc. | 2,209 | 48,775 | ||||||
SVB Financial Group(a)(b) | 14,313 | 5,551,011 | ||||||
Synovus Financial Corp. | 39,248 | 1,270,458 | ||||||
TCF Financial Corp. | 43,406 | 1,606,890 | ||||||
Texas Capital Bancshares Inc.(a)(b) | 13,439 | 799,620 | ||||||
Tompkins Financial Corp. | 3,670 | 259,102 | ||||||
TowneBank/Portsmouth VA | 17,533 | 411,675 | ||||||
TriCo Bancshares | 7,511 | 264,988 | ||||||
TriState Capital Holdings Inc.(a)(b) | 5,742 | 99,911 | ||||||
Triumph Bancorp. Inc.(a) | 7,525 | 365,339 | ||||||
Truist Financial Corp. | 374,624 | 17,955,728 | ||||||
Trustmark Corp. | 17,034 | 465,199 | ||||||
U.S. Bancorp. | 379,742 | 17,692,180 | ||||||
UMB Financial Corp. | 12,776 | 881,416 | ||||||
Umpqua Holdings Corp. | 60,976 | 923,177 | ||||||
United Bankshares Inc./WV | 35,085 | 1,136,754 | ||||||
United Community Banks Inc./GA | 20,815 | 591,979 | ||||||
United Security Bancshares/Fresno CA | 7,097 | 50,034 | ||||||
Unity Bancorp. Inc. | 4,158 | 72,973 | ||||||
Univest Financial Corp. | 7,417 | 152,642 | ||||||
Valley National Bancorp. | 106,135 | 1,034,816 | ||||||
Veritex Holdings Inc. | 15,585 | 399,911 | ||||||
Washington Trust Bancorp. Inc. | 3,704 | 165,939 | ||||||
Webster Financial Corp. | 26,065 | 1,098,640 | ||||||
Wells Fargo & Co. | 1,047,185 | 31,604,043 | ||||||
WesBanco Inc. | 17,446 | 522,682 | ||||||
West Bancorp. Inc. | 3,865 | 74,594 | ||||||
Westamerica Bancorp. | 7,741 | 428,000 | ||||||
Western Alliance Bancorp. | 27,279 | 1,635,376 | ||||||
Wintrust Financial Corp. | 16,365 | 999,738 | ||||||
Zions Bancorp NA | 45,597 | 1,980,734 | ||||||
|
| |||||||
420,736,518 |
3
Schedule of Investments (unaudited) (continued) December 31, 2020 | iShares® Russell 3000 ETF (Percentages shown are based on Net Assets) |
Security | Shares | Value | ||||||
Beverages — 1.4% | ||||||||
Boston Beer Co. Inc. (The), Class A, NVS(a) | 2,470 | $ | 2,455,896 | |||||
Brown-Forman Corp., Class A | 12,317 | 904,930 | ||||||
Brown-Forman Corp., Class B, NVS | 50,410 | 4,004,066 | ||||||
Celsius Holdings Inc.(a)(b) | 9,529 | 479,404 | ||||||
Coca-Cola Co. (The) | 1,076,463 | 59,033,231 | ||||||
Coca-Cola Consolidated Inc. | 1,417 | 377,305 | ||||||
Constellation Brands Inc., Class A | 44,389 | 9,723,411 | ||||||
Keurig Dr Pepper Inc. | 124,664 | 3,989,248 | ||||||
MGP Ingredients Inc. | 3,983 | 187,440 | ||||||
Molson Coors Beverage Co., Class B | 49,765 | 2,248,880 | ||||||
Monster Beverage Corp.(a) | 103,033 | 9,528,492 | ||||||
National Beverage Corp. | 3,476 | 295,112 | ||||||
NewAge Inc.(a)(b) | 19,972 | 52,526 | ||||||
PepsiCo Inc. | 386,480 | 57,314,984 | ||||||
Primo Water Corp. | 46,223 | 724,777 | ||||||
|
| |||||||
151,319,702 | ||||||||
Biotechnology — 2.7% | ||||||||
AbbVie Inc. | 490,456 | 52,552,360 | ||||||
Abeona Therapeutics Inc.(a) | 6,514 | 10,227 | ||||||
ACADIA Pharmaceuticals Inc.(a)(b) | 31,347 | 1,675,811 | ||||||
Acceleron Pharma Inc.(a) | 14,003 | 1,791,544 | ||||||
ADMA Biologics Inc.(a)(b) | 15,637 | 30,492 | ||||||
Adverum Biotechnologies Inc.(a) | 26,786 | 290,360 | ||||||
Aeglea BioTherapeutics Inc.(a) | 7,198 | 56,648 | ||||||
Affimed NV(a) | 28,308 | 164,753 | ||||||
Agenus Inc.(a) | 46,871 | 149,050 | ||||||
Agios Pharmaceuticals Inc.(a) | 16,770 | 726,644 | ||||||
Akebia Therapeutics Inc.(a) | 36,493 | 102,180 | ||||||
Akero Therapeutics Inc.(a)(b) | 3,185 | 82,173 | ||||||
Akouos Inc.(a) | 4,042 | 80,153 | ||||||
Albireo Pharma Inc.(a) | 2,393 | 89,761 | ||||||
Alector Inc.(a)(b) | 10,939 | 165,507 | ||||||
Alexion Pharmaceuticals Inc.(a) | 59,245 | 9,256,439 | ||||||
Alkermes PLC(a) | 43,803 | 873,870 | ||||||
Allakos Inc.(a)(b) | 6,764 | 946,960 | ||||||
Allogene Therapeutics Inc.(a)(b) | 16,048 | 405,052 | ||||||
Allovir Inc.(a)(b) | 4,988 | 191,739 | ||||||
Alnylam Pharmaceuticals Inc.(a) | 31,854 | 4,140,064 | ||||||
ALX Oncology Holdings Inc.(a)(b) | 2,652 | 228,602 | ||||||
Amgen Inc. | 162,258 | 37,306,359 | ||||||
Amicus Therapeutics Inc.(a) | 72,578 | 1,675,826 | ||||||
AnaptysBio Inc.(a) | 7,490 | 161,035 | ||||||
Anavex Life Sciences Corp.(a)(b) | 19,870 | 107,298 | ||||||
Anika Therapeutics Inc.(a) | 4,239 | 191,857 | ||||||
Annexon Inc.(a) | 4,185 | 104,751 | ||||||
Apellis Pharmaceuticals Inc.(a) | 15,637 | 894,436 | ||||||
Applied Molecular Transport Inc.(a)(b) | 3,436 | 105,726 | ||||||
Applied Therapeutics Inc.(a) | 1,867 | 41,093 | ||||||
Aprea Therapeutics Inc.(a) | 2,682 | 13,195 | ||||||
Arcturus Therapeutics Holdings Inc.(a)(b) | 6,086 | 264,011 | ||||||
Arcus Biosciences Inc.(a)(b) | 12,441 | 322,968 | ||||||
Arcutis Biotherapeutics Inc.(a) | 3,313 | 93,195 | ||||||
Ardelyx Inc.(a) | 18,356 | 118,763 | ||||||
Arena Pharmaceuticals Inc.(a) | 15,744 | 1,209,612 | ||||||
Arrowhead Pharmaceuticals Inc.(a)(b) | 27,316 | 2,095,957 | ||||||
Assembly Biosciences Inc.(a) | 6,208 | 37,558 | ||||||
Atara Biotherapeutics Inc.(a) | 16,588 | 325,622 | ||||||
Athenex Inc.(a)(b) | 16,387 | 181,240 | ||||||
Athersys Inc.(a)(b) | 46,102 | 80,679 | ||||||
Atreca Inc., Class A(a) | 9,891 | 159,740 |
Security | Shares | Value | ||||||
Biotechnology (continued) | ||||||||
Avid Bioservices Inc.(a)(b) | 11,808 | $ | 136,264 | |||||
Avidity Biosciences Inc.(a) | 4,642 | 118,464 | ||||||
Avrobio Inc.(a) | 5,691 | 79,333 | ||||||
Beam Therapeutics Inc.(a) | 9,829 | 802,440 | ||||||
Beyondspring Inc.(a) | 3,733 | 45,543 | ||||||
BioCryst Pharmaceuticals Inc.(a) | 47,519 | 354,017 | ||||||
Biogen Inc.(a) | 42,695 | 10,454,298 | ||||||
Biohaven Pharmaceutical Holding Co. Ltd.(a) | 13,065 | 1,119,801 | ||||||
BioMarin Pharmaceutical Inc.(a) | 50,689 | 4,444,918 | ||||||
Bioxcel Therapeutics Inc.(a) | 2,565 | 118,503 | ||||||
Black Diamond Therapeutics Inc.(a)(b) | 3,499 | 112,143 | ||||||
Bluebird Bio Inc.(a) | 17,837 | 771,807 | ||||||
Blueprint Medicines Corp.(a) | 14,905 | 1,671,596 | ||||||
BrainStorm Cell Therapeutics Inc.(a)(b) | 7,952 | 35,983 | ||||||
Bridgebio Pharma Inc.(a) | 21,002 | 1,493,452 | ||||||
Calithera Biosciences Inc.(a) | 20,377 | 100,051 | ||||||
Calyxt Inc.(a)(b) | 2,632 | 11,107 | ||||||
CareDx Inc.(a) | 13,275 | 961,774 | ||||||
CASI Pharmaceuticals Inc.(a) | 13,751 | 40,565 | ||||||
Catalyst Pharmaceuticals Inc.(a)(b) | 25,158 | 84,028 | ||||||
Cellular Biomedicine Group Inc.(a) | 4,268 | 78,446 | ||||||
CEL-SCI Corp.(a)(b) | 10,904 | 127,141 | ||||||
ChemoCentryx Inc.(a) | 13,756 | 851,772 | ||||||
Chimerix Inc.(a) | 11,787 | 56,931 | ||||||
Chinook Therapeutics Inc.(a) | 3,947 | 62,599 | ||||||
Clovis Oncology Inc.(a)(b) | 14,484 | 69,523 | ||||||
Coherus Biosciences Inc.(a) | 17,084 | 296,920 | ||||||
Concert Pharmaceuticals Inc.(a) | 4,082 | 51,596 | ||||||
Constellation Pharmaceuticals Inc.(a) | 10,051 | 289,469 | ||||||
Corbus Pharmaceuticals Holdings Inc.(a) | 25,117 | 31,396 | ||||||
Cortexyme Inc.(a) | 5,029 | 139,706 | ||||||
Crinetics Pharmaceuticals Inc.(a) | 7,495 | 105,754 | ||||||
Cue Biopharma Inc.(a)(b) | 4,505 | 56,358 | ||||||
Cyclerion Therapeutics Inc.(a) | 4,230 | 12,944 | ||||||
Cytokinetics Inc.(a)(b) | 18,448 | 383,349 | ||||||
CytomX Therapeutics Inc.(a) | 10,500 | 68,775 | ||||||
Deciphera Pharmaceuticals Inc.(a) | 10,369 | 591,759 | ||||||
Denali Therapeutics Inc.(a) | 16,433 | 1,376,428 | ||||||
Dicerna Pharmaceuticals Inc.(a) | 16,592 | 365,522 | ||||||
Dynavax Technologies Corp.(a) | 17,159 | 76,358 | ||||||
Eagle Pharmaceuticals Inc./DE(a) | 3,313 | 154,286 | ||||||
Editas Medicine Inc.(a)(b) | 16,249 | 1,139,217 | ||||||
Eidos Therapeutics Inc.(a) | 2,425 | 319,082 | ||||||
Eiger BioPharmaceuticals Inc.(a) | 7,588 | 93,257 | ||||||
Emergent BioSolutions Inc.(a)(b) | 12,336 | 1,105,306 | ||||||
Enanta Pharmaceuticals Inc.(a)(b) | 4,974 | 209,405 | ||||||
Epizyme Inc.(a) | 21,685 | 235,499 | ||||||
Esperion Therapeutics Inc.(a)(b) | 6,261 | 162,786 | ||||||
Evelo Biosciences Inc.(a)(b) | 5,807 | 70,207 | ||||||
Exact Sciences Corp.(a) | 41,452 | 5,491,976 | ||||||
Exelixis Inc.(a) | 85,635 | 1,718,694 | ||||||
Fate Therapeutics Inc.(a)(b) | 19,897 | 1,809,234 | ||||||
FibroGen Inc.(a)(b) | 23,060 | 855,295 | ||||||
Five Prime Therapeutics Inc.(a)(b) | 7,575 | 128,851 | ||||||
Flexion Therapeutics Inc.(a)(b) | 15,437 | 178,143 | ||||||
Forma Therapeutics Holdings Inc.(a) | 4,467 | 155,898 | ||||||
Fortress Biotech Inc.(a) | 21,262 | 67,401 | ||||||
Frequency Therapeutics Inc.(a) | 7,835 | 276,262 | ||||||
G1 Therapeutics Inc.(a) | 9,315 | 167,577 | ||||||
Galectin Therapeutics Inc.(a)(b) | 21,472 | 48,097 |
4
Schedule of Investments (unaudited) (continued) December 31, 2020 | iShares® Russell 3000 ETF (Percentages shown are based on Net Assets) |
Security | Shares | Value | ||||||
Biotechnology (continued) | ||||||||
Generation Bio Co.(a) | 3,395 | $ | 96,248 | |||||
Geron Corp.(a)(b) | 101,527 | 161,428 | ||||||
Gilead Sciences Inc. | 350,994 | 20,448,910 | ||||||
Global Blood Therapeutics Inc.(a)(b) | 16,585 | 718,296 | ||||||
GlycoMimetics Inc.(a) | 9,076 | 34,126 | ||||||
Gossamer Bio Inc.(a)(b) | 11,869 | 114,773 | ||||||
Gritstone Oncology Inc.(a) | 8,053 | 31,729 | ||||||
Halozyme Therapeutics Inc.(a)(b) | 36,926 | 1,577,109 | ||||||
Heron Therapeutics Inc.(a)(b) | 23,345 | 494,097 | ||||||
Homology Medicines Inc.(a) | 8,228 | 92,894 | ||||||
Ideaya Biosciences Inc.(a) | 7,359 | 103,026 | ||||||
IGM Biosciences Inc.(a)(b) | 1,417 | 125,107 | ||||||
ImmunoGen Inc.(a) | 56,803 | 366,379 | ||||||
Immunovant Inc.(a) | 9,705 | 448,274 | ||||||
Incyte Corp.(a) | 50,716 | 4,411,278 | ||||||
Inovio Pharmaceuticals Inc.(a)(b) | 39,900 | 353,115 | ||||||
Inozyme Pharma Inc.(a)(b) | 3,919 | 80,888 | ||||||
Insmed Inc.(a)(b) | 28,039 | 933,418 | ||||||
Intellia Therapeutics Inc.(a)(b) | 13,719 | 746,314 | ||||||
Intercept Pharmaceuticals Inc.(a) | 7,035 | 173,765 | ||||||
Invitae Corp.(a)(b) | 31,984 | 1,337,251 | ||||||
Ionis Pharmaceuticals Inc.(a) | 36,060 | 2,038,832 | ||||||
Iovance Biotherapeutics Inc.(a)(b) | 37,716 | 1,750,022 | ||||||
Ironwood Pharmaceuticals Inc.(a) | 41,599 | 473,813 | ||||||
iTeos Therapeutics Inc.(a) | 3,245 | 109,746 | ||||||
IVERIC bio Inc.(a) | 22,297 | 154,072 | ||||||
Jounce Therapeutics Inc.(a) | 4,918 | 34,426 | ||||||
Kadmon Holdings Inc.(a) | 48,405 | 200,881 | ||||||
KalVista Pharmaceuticals Inc.(a) | 3,930 | 74,631 | ||||||
Karuna Therapeutics Inc.(a) | 4,270 | 433,789 | ||||||
Karyopharm Therapeutics Inc.(a) | 21,342 | 330,374 | ||||||
Keros Therapeutics Inc.(a) | 3,601 | 254,015 | ||||||
Kezar Life Sciences Inc.(a) | 5,693 | 29,717 | ||||||
Kindred Biosciences Inc.(a) | 8,725 | 37,605 | ||||||
Kiniksa Pharmaceuticals Ltd., Class A(a) | 8,391 | 148,269 | ||||||
Kodiak Sciences Inc.(a) | 8,337 | 1,224,789 | ||||||
Kronos Bio Inc.(a) | 4,040 | 120,675 | ||||||
Krystal Biotech Inc.(a) | 4,351 | 261,060 | ||||||
Kura Oncology Inc.(a) | 17,187 | 561,327 | ||||||
Kymera Therapeutics Inc.(a)(b) | 2,785 | 172,670 | ||||||
La Jolla Pharmaceutical Co.(a)(b) | 5,209 | 20,211 | ||||||
Lexicon Pharmaceuticals Inc.(a)(b) | 9,648 | 32,996 | ||||||
Ligand Pharmaceuticals Inc.(a)(b) | 4,019 | 399,690 | ||||||
MacroGenics Inc.(a) | 12,469 | 285,041 | ||||||
Madrigal Pharmaceuticals Inc.(a) | 2,812 | 312,610 | ||||||
Magenta Therapeutics Inc.(a)(b) | 4,476 | 35,092 | ||||||
MannKind Corp.(a) | 40,753 | 127,557 | ||||||
Marker Therapeutics Inc.(a)(b) | 11,121 | 16,125 | ||||||
MediciNova Inc.(a)(b) | 7,853 | 41,307 | ||||||
MEI Pharma Inc.(a) | 39,086 | 103,187 | ||||||
MeiraGTx Holdings PLC(a) | 4,437 | 67,176 | ||||||
Mersana Therapeutics Inc.(a) | 14,771 | 393,056 | ||||||
Minerva Neurosciences Inc.(a) | 12,800 | 29,952 | ||||||
Mirati Therapeutics Inc.(a) | 11,827 | 2,597,682 | ||||||
Moderna Inc.(a) | 79,826 | 8,339,422 | ||||||
Molecular Templates Inc.(a) | 8,053 | 75,618 | ||||||
Morphic Holding Inc.(a) | 3,798 | 127,423 | ||||||
Mustang Bio Inc.(a) | 11,410 | 43,187 | ||||||
Myriad Genetics Inc.(a) | 18,703 | 369,852 | ||||||
NantKwest Inc.(a)(b) | 8,009 | 106,760 |
Security | Shares | Value | ||||||
Biotechnology (continued) | ||||||||
Natera Inc.(a) | 20,901 | $ | 2,080,068 | |||||
Neoleukin Therapeutics Inc.(a) | 8,207 | 115,719 | ||||||
Neurocrine Biosciences Inc.(a) | 26,065 | 2,498,330 | ||||||
NextCure Inc.(a) | 3,921 | 42,739 | ||||||
Nkarta Inc.(a) | 4,506 | 276,984 | ||||||
Novavax Inc.(a) | 17,124 | 1,909,497 | ||||||
Nurix Therapeutics Inc.(a) | 3,120 | 102,586 | ||||||
Oncternal Therapeutics Inc.(b)(c) | 684 | 1,402 | ||||||
OPKO Health Inc.(a)(b) | 103,888 | 410,358 | ||||||
ORIC Pharmaceuticals Inc.(a)(b) | 6,135 | 207,670 | ||||||
Ovid therapeutics Inc.(a) | 11,845 | 27,362 | ||||||
Oyster Point Pharma Inc.(a)(b) | 2,531 | 47,633 | ||||||
Passage Bio Inc.(a)(b) | 3,764 | 96,245 | ||||||
Pieris Pharmaceuticals Inc.(a) | 15,032 | 37,580 | ||||||
PMV Pharmaceuticals Inc.(a) | 3,774 | 232,139 | ||||||
Praxis Precision Medicines Inc.(a) | 3,050 | 167,811 | ||||||
Precigen Inc.(a) | 21,461 | 218,902 | ||||||
Precision BioSciences Inc.(a) | 9,949 | 82,975 | ||||||
Prelude Therapeutics Inc.(a) | 2,533 | 181,236 | ||||||
Prevail Therapeutics Inc.(a) | 6,031 | 139,135 | ||||||
Protagonist Therapeutics Inc.(a) | 7,472 | 150,636 | ||||||
Prothena Corp. PLC(a) | 10,285 | 123,523 | ||||||
PTC Therapeutics Inc.(a)(b) | 16,542 | 1,009,558 | ||||||
Puma Biotechnology Inc.(a) | 7,986 | 81,936 | ||||||
Radius Health Inc.(a) | 13,644 | 243,682 | ||||||
Rapt Therapeutics Inc.(a) | 3,061 | 60,455 | ||||||
Regeneron Pharmaceuticals Inc.(a) | 27,013 | 13,050,250 | ||||||
REGENXBIO Inc.(a) | 9,554 | 433,369 | ||||||
Relay Therapeutics Inc.(a)(b) | 8,956 | 372,211 | ||||||
Replimune Group Inc.(a) | 6,359 | 242,596 | ||||||
REVOLUTION Medicines Inc.(a) | 10,727 | 424,682 | ||||||
Rhythm Pharmaceuticals Inc.(a)(b) | 9,104 | 270,662 | ||||||
Rigel Pharmaceuticals Inc.(a) | 45,253 | 158,386 | ||||||
Rocket Pharmaceuticals Inc.(a)(b) | 9,815 | 538,255 | ||||||
Rubius Therapeutics Inc.(a)(b) | 9,423 | 71,521 | ||||||
Sage Therapeutics Inc.(a) | 13,964 | 1,208,026 | ||||||
Sangamo Therapeutics Inc.(a) | 34,779 | 542,726 | ||||||
Sarepta Therapeutics Inc.(a) | 20,755 | 3,538,520 | ||||||
Savara Inc.(a) | 6,837 | 7,863 | ||||||
Scholar Rock Holding Corp.(a) | 7,048 | 342,039 | ||||||
Seagen Inc.(a) | 35,243 | 6,172,459 | ||||||
Selecta Biosciences Inc.(a) | 27,055 | 81,977 | ||||||
Seres Therapeutics Inc.(a) | 15,342 | 375,879 | ||||||
Shattuck Labs Inc.(a) | 3,619 | 189,672 | ||||||
Solid Biosciences Inc.(a) | 2,949 | 22,353 | ||||||
Sorrento Therapeutics Inc.(a)(b) | 63,306 | 432,063 | ||||||
Spectrum Pharmaceuticals Inc.(a) | 27,012 | 92,111 | ||||||
Spero Therapeutics Inc.(a)(b) | 6,373 | 123,572 | ||||||
SpringWorks Therapeutics Inc.(a) | 5,892 | 427,288 | ||||||
Stoke Therapeutics Inc.(a) | 3,386 | 209,695 | ||||||
Sutro Biopharma Inc.(a) | 8,510 | 184,752 | ||||||
Syndax Pharmaceuticals Inc.(a) | 8,136 | 180,945 | ||||||
Syros Pharmaceuticals Inc.(a) | 12,400 | 134,540 | ||||||
TCR2 Therapeutics Inc.(a) | 4,917 | 152,083 | ||||||
TG Therapeutics Inc.(a)(b) | 30,826 | 1,603,569 | ||||||
Translate Bio Inc.(a)(b) | 21,051 | 387,970 | ||||||
Travere Therapeutics, Inc.(a) | 12,675 | 345,457 | ||||||
Turning Point Therapeutics Inc.(a) | 10,354 | 1,261,635 | ||||||
Twist Bioscience Corp.(a) | 9,445 | 1,334,484 | ||||||
Tyme Technologies Inc.(a)(b) | 27,971 | 34,125 |
5
Schedule of Investments (unaudited) (continued) December 31, 2020 | iShares® Russell 3000 ETF (Percentages shown are based on Net Assets) |
Security | Shares | Value | ||||||
Biotechnology (continued) | ||||||||
Ultragenyx Pharmaceutical Inc.(a) | 17,294 | $ | 2,394,008 | |||||
United Therapeutics Corp.(a) | 12,285 | 1,864,740 | ||||||
UNITY Biotechnology Inc.(a) | 6,705 | 35,134 | ||||||
UroGen Pharma Ltd.(a)(b) | 5,209 | 93,866 | ||||||
Vanda Pharmaceuticals Inc.(a) | 15,367 | 201,922 | ||||||
Vaxart Inc.(a)(b) | 15,277 | 87,232 | ||||||
Vaxcyte Inc.(a)(b) | 5,071 | 134,736 | ||||||
VBI Vaccines Inc.(a)(b) | 47,633 | 130,991 | ||||||
Veracyte Inc.(a) | 15,900 | 778,146 | ||||||
Verastem Inc.(a)(b) | 45,337 | 96,568 | ||||||
Vericel Corp.(a) | 13,964 | 431,208 | ||||||
Vertex Pharmaceuticals Inc.(a) | 72,527 | 17,141,031 | ||||||
Viela Bio Inc.(a)(b) | 5,531 | 198,950 | ||||||
Viking Therapeutics Inc.(a)(b) | 20,983 | 118,134 | ||||||
Vir Biotechnology Inc.(a)(b) | 15,566 | 416,857 | ||||||
Voyager Therapeutics Inc.(a) | 6,133 | 43,851 | ||||||
X4 Pharmaceuticals Inc.(a)(b) | 736 | 4,732 | ||||||
XBiotech Inc.(a)(b) | 5,211 | 81,552 | ||||||
Xencor Inc.(a)(b) | 15,394 | 671,640 | ||||||
Y-mAbs Therapeutics Inc.(a) | 7,380 | 365,384 | ||||||
Zentalis Pharmaceuticals Inc.(a) | 7,947 | 412,767 | ||||||
ZIOPHARM Oncology Inc.(a)(b) | 46,546 | 117,296 | ||||||
|
| |||||||
288,034,339 | ||||||||
Building Products — 0.6% | ||||||||
A O Smith Corp. | 38,011 | 2,083,763 | ||||||
AAON Inc. | 10,897 | 726,067 | ||||||
Advanced Drainage Systems Inc.(b) | 15,452 | 1,291,478 | ||||||
Allegion PLC | 25,831 | 3,006,212 | ||||||
Alpha Pro Tech Ltd.(a) | 6,048 | 67,435 | ||||||
American Woodmark Corp.(a) | 4,906 | 460,428 | ||||||
Apogee Enterprises Inc. | 7,277 | 230,535 | ||||||
Armstrong World Industries Inc. | 13,628 | 1,013,787 | ||||||
AZEK Co. Inc. (The)(a)(b) | 19,741 | 759,042 | ||||||
Builders FirstSource Inc.(a) | 33,435 | 1,364,482 | ||||||
Caesarstone Ltd. | 6,288 | 81,052 | ||||||
Carrier Global Corp. | 242,341 | 9,141,103 | ||||||
Cornerstone Building Brands Inc.(a) | 11,801 | 109,513 | ||||||
CSW Industrials Inc. | 3,810 | 426,377 | ||||||
Fortune Brands Home & Security Inc. | 38,473 | 3,297,906 | ||||||
Gibraltar Industries Inc.(a)(b) | 8,390 | 603,577 | ||||||
Griffon Corp. | 11,801 | 240,504 | ||||||
Insteel Industries Inc. | 4,426 | 98,567 | ||||||
JELD-WEN Holding Inc.(a) | 18,213 | 461,882 | ||||||
Johnson Controls International PLC | 202,239 | 9,422,315 | ||||||
Lennox International Inc. | 9,787 | 2,681,344 | ||||||
Masco Corp. | 73,356 | 4,029,445 | ||||||
Masonite International Corp.(a) | 7,382 | 725,946 | ||||||
Owens Corning | 29,954 | 2,269,315 | ||||||
PGT Innovations Inc.(a) | 15,286 | 310,917 | ||||||
Quanex Building Products Corp. | 9,343 | 207,134 | ||||||
Resideo Technologies Inc.(a) | 34,151 | 726,050 | ||||||
Simpson Manufacturing Co. Inc. | 11,981 | 1,119,625 | ||||||
Trane Technologies PLC | 66,532 | 9,657,785 | ||||||
Trex Co. Inc.(a) | 32,128 | 2,689,756 | ||||||
UFP Industries Inc. | 16,841 | 935,518 | ||||||
|
| |||||||
60,238,860 | ||||||||
Capital Markets — 2.6% | ||||||||
Affiliated Managers Group Inc. | 12,621 | 1,283,556 | ||||||
Ameriprise Financial Inc. | 32,807 | 6,375,384 |
Security | Shares | Value | ||||||
Capital Markets (continued) | ||||||||
Apollo Global Management Inc. | 47,605 | $ | 2,331,693 | |||||
Ares Management Corp., Class A | 27,347 | 1,286,676 | ||||||
Artisan Partners Asset Management Inc., Class A | 15,377 | 774,078 | ||||||
Assetmark Financial Holdings Inc.(a) | 3,841 | 92,952 | ||||||
Associated Capital Group Inc., Class A | 779 | 27,359 | ||||||
B. Riley Financial Inc. | 4,303 | 190,279 | ||||||
Bank of New York Mellon Corp. (The) | 223,030 | 9,465,393 | ||||||
BGC Partners Inc., Class A | 90,010 | 360,040 | ||||||
BlackRock Inc.(d) | 41,000 | 29,583,140 | ||||||
Blucora Inc.(a) | 13,546 | 215,517 | ||||||
BrightSphere Investment Group Inc. | 15,135 | 291,803 | ||||||
Carlyle Group Inc. (The) | 32,504 | 1,021,926 | ||||||
Cboe Global Markets Inc. | 30,217 | 2,813,807 | ||||||
Charles Schwab Corp. (The) | 383,526 | 20,342,219 | ||||||
CME Group Inc. | 99,151 | 18,050,440 | ||||||
Cohen & Steers Inc. | 6,291 | 467,421 | ||||||
Cowen Inc., Class A | 6,366 | 165,452 | ||||||
Diamond Hill Investment Group Inc. | 714 | 106,579 | ||||||
Donnelley Financial Solutions Inc.(a) | 10,385 | 176,233 | ||||||
Eaton Vance Corp., NVS | 31,136 | 2,115,069 | ||||||
Evercore Inc., Class A | 10,897 | 1,194,747 | ||||||
FactSet Research Systems Inc. | 10,353 | 3,442,373 | ||||||
Federated Hermes Inc. | 27,620 | 797,942 | ||||||
Focus Financial Partners Inc., Class A(a) | 9,724 | 422,994 | ||||||
Franklin Resources Inc. | 73,957 | 1,848,185 | ||||||
GAMCO Investors Inc., Class A | 3,313 | 58,773 | ||||||
Goldman Sachs Group Inc. (The) | 92,545 | 24,405,042 | ||||||
Greenhill & Co. Inc. | 4,594 | 55,771 | ||||||
Hamilton Lane Inc., Class A | 8,362 | 652,654 | ||||||
Houlihan Lokey Inc. | 14,215 | 955,674 | ||||||
Interactive Brokers Group Inc., Class A | 20,339 | 1,239,052 | ||||||
Intercontinental Exchange Inc. | 154,191 | 17,776,680 | ||||||
Invesco Ltd. | 102,615 | 1,788,579 | ||||||
KKR & Co. Inc. | 148,666 | 6,019,486 | ||||||
Lazard Ltd., Class A | 27,206 | 1,150,814 | ||||||
LPL Financial Holdings Inc. | 22,419 | 2,336,508 | ||||||
MarketAxess Holdings Inc. | 10,306 | 5,880,191 | ||||||
Moelis & Co., Class A | 14,699 | 687,325 | ||||||
Moody’s Corp. | 45,364 | 13,166,447 | ||||||
Morgan Stanley | 372,310 | 25,514,404 | ||||||
Morningstar Inc. | 6,065 | 1,404,472 | ||||||
MSCI Inc. | 22,767 | 10,166,149 | ||||||
Nasdaq Inc. | 32,329 | 4,291,352 | ||||||
Northern Trust Corp. | 53,076 | 4,943,499 | ||||||
Oppenheimer Holdings Inc., Class A, NVS | 2,599 | 81,687 | ||||||
Piper Sandler Cos. | 5,104 | 514,994 | ||||||
PJT Partners Inc., Class A | 6,527 | 491,157 | ||||||
Pzena Investment Management Inc., Class A | 2,861 | 20,885 | ||||||
Raymond James Financial Inc. | 33,722 | 3,226,184 | ||||||
S&P Global Inc. | 67,143 | 22,071,918 | ||||||
Safeguard Scientifics Inc.(a) | 5,192 | 33,125 | ||||||
Sculptor Capital Management Inc. | 4,635 | 70,452 | ||||||
SEI Investments Co. | 32,169 | 1,848,752 | ||||||
Siebert Financial Corp.(a) | 2,194 | 9,215 | ||||||
Silvercrest Asset Management Group Inc., Class A | 1,857 | 25,794 | ||||||
State Street Corp. | 98,217 | 7,148,233 | ||||||
StepStone Group Inc., Class A(a) | 5,366 | 213,567 | ||||||
Stifel Financial Corp. | 28,603 | 1,443,307 | ||||||
StoneX Group Inc.(a) | 3,588 | 207,745 | ||||||
T Rowe Price Group Inc. | 63,115 | 9,554,980 |
6
Schedule of Investments (unaudited) (continued) December 31, 2020 | iShares® Russell 3000 ETF (Percentages shown are based on Net Assets) |
Security | Shares | Value | ||||||
Capital Markets (continued) | ||||||||
Tradeweb Markets Inc., Class A | 22,914 | $ | 1,430,979 | |||||
Value Line Inc. | 318 | 10,484 | ||||||
Virtu Financial Inc., Class A | 15,923 | 400,782 | ||||||
Virtus Investment Partners Inc. | 1,819 | 394,723 | ||||||
Waddell & Reed Financial Inc., Class A | 17,395 | 443,051 | ||||||
Westwood Holdings Group Inc. | 1,717 | 24,897 | ||||||
WisdomTree Investments Inc. | 41,354 | 221,244 | ||||||
|
| |||||||
277,624,284 | ||||||||
Chemicals — 1.8% | ||||||||
Advanced Emissions Solutions Inc. | 6,951 | 38,230 | ||||||
AdvanSix Inc.(a) | 8,129 | 162,499 | ||||||
Air Products & Chemicals Inc. | 61,566 | 16,821,063 | ||||||
Albemarle Corp. | 29,687 | 4,379,426 | ||||||
American Vanguard Corp. | 7,020 | 108,950 | ||||||
Amyris Inc.(a)(b) | 13,919 | 85,950 | ||||||
Ashland Global Holdings Inc. | 15,432 | 1,222,214 | ||||||
Avient Corp. | 26,065 | 1,049,898 | ||||||
Axalta Coating Systems Ltd.(a) | 57,423 | 1,639,427 | ||||||
Balchem Corp. | 9,185 | 1,058,296 | ||||||
Cabot Corp. | 16,170 | 725,710 | ||||||
Celanese Corp. | 32,781 | 4,259,563 | ||||||
CF Industries Holdings Inc. | 58,610 | 2,268,793 | ||||||
Chase Corp. | 2,365 | 238,889 | ||||||
Chemours Co. (The) | 46,752 | 1,158,982 | ||||||
Corteva Inc. | 208,262 | 8,063,905 | ||||||
Dow Inc. | 207,221 | 11,500,765 | ||||||
DuPont de Nemours Inc. | 205,314 | 14,599,879 | ||||||
Eastman Chemical Co. | 38,038 | 3,814,451 | ||||||
Ecolab Inc. | 69,443 | 15,024,687 | ||||||
Element Solutions Inc. | 60,761 | 1,077,293 | ||||||
Ferro Corp.(a) | 22,981 | 336,212 | ||||||
FMC Corp. | 35,943 | 4,130,929 | ||||||
FutureFuel Corp. | 9,265 | 117,665 | ||||||
GCP Applied Technologies Inc.(a) | 14,585 | 344,935 | ||||||
Hawkins Inc. | 2,298 | 120,208 | ||||||
HB Fuller Co. | 13,949 | 723,674 | ||||||
Huntsman Corp. | 55,960 | 1,406,834 | ||||||
Ingevity Corp.(a) | 11,507 | 871,425 | ||||||
Innospec Inc. | 6,710 | 608,798 | ||||||
International Flavors & Fragrances Inc. | 29,572 | 3,218,616 | ||||||
Intrepid Potash Inc.(a) | 3,320 | 80,178 | ||||||
Koppers Holdings Inc.(a) | 5,374 | 167,454 | ||||||
Kraton Corp.(a) | 8,265 | 229,684 | ||||||
Kronos Worldwide Inc. | 5,120 | 76,339 | ||||||
Linde PLC | 146,483 | 38,599,735 | ||||||
Livent Corp.(a) | 40,649 | 765,827 | ||||||
LyondellBasell Industries NV, Class A | 71,569 | 6,560,015 | ||||||
Minerals Technologies Inc. | 10,024 | 622,691 | ||||||
Mosaic Co. (The) | 97,167 | 2,235,813 | ||||||
NewMarket Corp. | 1,902 | 757,548 | ||||||
Olin Corp. | 39,686 | 974,688 | ||||||
Orion Engineered Carbons SA | 16,492 | 282,673 | ||||||
PPG Industries Inc. | 65,505 | 9,447,131 | ||||||
PQ Group Holdings Inc. | 12,406 | 176,910 | ||||||
Quaker Chemical Corp. | 3,662 | 927,914 | ||||||
Rayonier Advanced Materials Inc.(a) | 14,643 | 95,472 | ||||||
RPM International Inc. | 35,969 | 3,265,266 | ||||||
Scotts Miracle-Gro Co. (The) | 11,068 | 2,204,082 | ||||||
Sensient Technologies Corp. | 11,779 | 868,937 | ||||||
Sherwin-Williams Co. (The) | 22,898 | 16,827,969 |
Security | Shares | Value | ||||||
Chemicals (continued) | ||||||||
Stepan Co. | 6,303 | $ | 752,074 | |||||
Trecora Resources(a) | 5,047 | 35,279 | ||||||
Tredegar Corp. | 6,062 | 101,235 | ||||||
Trinseo SA | 11,879 | 608,324 | ||||||
Tronox Holdings PLC, Class A(a) | 29,250 | 427,635 | ||||||
Valvoline Inc. | 51,902 | 1,201,012 | ||||||
Westlake Chemical Corp. | 9,971 | 813,634 | ||||||
WR Grace & Co. | 15,819 | 867,198 | ||||||
|
| |||||||
191,150,883 | ||||||||
Commercial Services & Supplies — 0.6% | ||||||||
ABM Industries Inc. | 18,074 | 683,920 | ||||||
ACCO Brands Corp. | 28,658 | 242,160 | ||||||
ADT Inc. | 43,108 | 338,398 | ||||||
Brady Corp., Class A, NVS | 13,121 | 693,051 | ||||||
BrightView Holdings Inc.(a)(b) | 14,356 | 217,063 | ||||||
Brink’s Co. (The) | 13,751 | 990,072 | ||||||
Casella Waste Systems Inc., Class A(a)(b) | 13,703 | 848,901 | ||||||
CECO Environmental Corp.(a) | 6,714 | 46,729 | ||||||
Cimpress PLC(a)(b) | 4,594 | 403,078 | ||||||
Cintas Corp. | 24,632 | 8,706,427 | ||||||
Clean Harbors Inc.(a) | 13,914 | 1,058,855 | ||||||
CompX International Inc. | 433 | 6,162 | ||||||
Copart Inc.(a) | 56,295 | 7,163,539 | ||||||
Covanta Holding Corp. | 30,759 | 403,866 | ||||||
Deluxe Corp. | 11,234 | 328,033 | ||||||
Ennis Inc. | 6,712 | 119,809 | ||||||
Harsco Corp.(a) | 23,548 | 423,393 | ||||||
Healthcare Services Group Inc. | 20,855 | 586,025 | ||||||
Heritage-Crystal Clean Inc.(a) | 5,408 | 113,947 | ||||||
Herman Miller Inc. | 16,762 | 566,556 | ||||||
HNI Corp. | 12,052 | 415,312 | ||||||
IAA Inc.(a) | 37,373 | 2,428,498 | ||||||
Interface Inc. | 14,885 | 156,292 | ||||||
KAR Auction Services Inc. | 37,373 | 695,511 | ||||||
Kimball International Inc., Class B | 8,328 | 99,520 | ||||||
Knoll Inc. | 15,377 | 225,734 | ||||||
Matthews International Corp., Class A | 8,176 | 240,374 | ||||||
McGrath RentCorp. | 6,350 | 426,085 | ||||||
Montrose Environmental Group Inc.(a)(b) | 3,492 | 108,112 | ||||||
MSA Safety Inc. | 9,949 | 1,486,281 | ||||||
NL Industries Inc. | 1,686 | 8,059 | ||||||
PICO Holdings Inc.(a) | 6,531 | 61,065 | ||||||
Pitney Bowes Inc. | 55,875 | 344,190 | ||||||
Quad/Graphics Inc. | 9,002 | 34,388 | ||||||
Republic Services Inc. | 58,562 | 5,639,521 | ||||||
Rollins Inc. | 62,635 | 2,447,149 | ||||||
SP Plus Corp.(a) | 6,157 | 177,506 | ||||||
Steelcase Inc., Class A | 26,032 | 352,734 | ||||||
Stericycle Inc.(a) | 24,787 | 1,718,483 | ||||||
Team Inc.(a) | 7,038 | 76,714 | ||||||
Tetra Tech Inc. | 14,694 | 1,701,271 | ||||||
U.S. Ecology Inc. | 9,376 | 340,630 | ||||||
UniFirst Corp./MA | 4,326 | 915,771 | ||||||
Viad Corp. | 5,209 | 188,409 | ||||||
VSE Corp. | 2,040 | 78,520 | ||||||
Waste Management Inc. | 117,999 | 13,915,622 | ||||||
|
| |||||||
58,221,735 | ||||||||
Communications Equipment — 0.8% | ||||||||
Acacia Communications Inc.(a) | 10,330 | 753,677 |
7
Schedule of Investments (unaudited) (continued) December 31, 2020 | iShares® Russell 3000 ETF (Percentages shown are based on Net Assets) |
Security | Shares | Value | ||||||
Communications Equipment (continued) | ||||||||
ADTRAN Inc. | 14,573 | $ | 215,243 | |||||
Applied Optoelectronics Inc.(a) | 5,309 | 45,180 | ||||||
Arista Networks Inc.(a) | 16,400 | 4,765,348 | ||||||
CalAmp Corp.(a) | 8,651 | 85,818 | ||||||
Calix Inc.(a) | 14,827 | 441,251 | ||||||
Casa Systems Inc.(a)(b) | 7,648 | 47,188 | ||||||
Ciena Corp.(a) | 43,041 | 2,274,717 | ||||||
Cisco Systems Inc. | 1,182,223 | 52,904,479 | ||||||
Clearfield Inc.(a) | 2,901 | 71,713 | ||||||
CommScope Holding Co. Inc.(a)(b) | 51,671 | 692,391 | ||||||
Comtech Telecommunications Corp. | 7,827 | 161,941 | ||||||
Digi International Inc.(a) | 6,650 | 125,685 | ||||||
DZS Inc.(a) | 1,698 | 26,268 | ||||||
EchoStar Corp., Class A(a) | 14,689 | 311,260 | ||||||
Extreme Networks Inc.(a) | 29,131 | 200,713 | ||||||
F5 Networks Inc.(a) | 17,088 | 3,006,463 | ||||||
Genasys Inc.(a) | 14,653 | 95,538 | ||||||
Harmonic Inc.(a) | 25,779 | 190,507 | ||||||
Infinera Corp.(a)(b) | 40,871 | 428,328 | ||||||
Inseego Corp.(a)(b) | 20,654 | 319,517 | ||||||
Juniper Networks Inc. | 90,585 | 2,039,068 | ||||||
KVH Industries Inc.(a) | 3,714 | 42,154 | ||||||
Lumentum Holdings Inc.(a)(b) | 20,907 | 1,981,984 | ||||||
Motorola Solutions Inc. | 47,472 | 8,073,088 | ||||||
NETGEAR Inc.(a) | 9,001 | 365,711 | ||||||
NetScout Systems Inc.(a) | 20,537 | 563,124 | ||||||
Plantronics Inc. | 9,452 | 255,488 | ||||||
Ribbon Communications Inc.(a) | 13,947 | 91,492 | ||||||
Ubiquiti Inc. | 2,365 | 658,676 | ||||||
ViaSat Inc.(a) | 16,022 | 523,118 | ||||||
Viavi Solutions Inc.(a) | 65,891 | 986,718 | ||||||
|
| |||||||
82,743,846 | ||||||||
Construction & Engineering — 0.2% | ||||||||
AECOM(a) | 43,177 | 2,149,351 | ||||||
Aegion Corp.(a) | 10,058 | 191,001 | ||||||
Ameresco Inc., Class A(a)(b) | 7,480 | 390,755 | ||||||
API Group Corp.(a)(e) | 38,826 | 704,692 | ||||||
Arcosa Inc. | 13,193 | 724,691 | ||||||
Argan Inc. | 3,957 | 176,047 | ||||||
Comfort Systems USA Inc. | 10,897 | 573,836 | ||||||
Construction Partners Inc., Class A(a) | 5,417 | 157,689 | ||||||
Dycom Industries Inc.(a) | 8,526 | 643,884 | ||||||
EMCOR Group Inc. | 15,460 | 1,413,972 | ||||||
Fluor Corp. | 40,230 | 642,473 | ||||||
Granite Construction Inc. | 13,803 | 368,678 | ||||||
Great Lakes Dredge & Dock Corp.(a) | 15,172 | 199,815 | ||||||
IES Holdings Inc.(a) | 2,074 | 95,487 | ||||||
Jacobs Engineering Group Inc. | 34,922 | 3,805,101 | ||||||
MasTec Inc.(a)(b) | 15,448 | 1,053,245 | ||||||
Matrix Service Co.(a) | 6,536 | 72,027 | ||||||
MYR Group Inc.(a) | 3,690 | 221,769 | ||||||
Northwest Pipe Co.(a) | 2,636 | 74,599 | ||||||
NV5 Global Inc.(a) | 2,806 | 221,057 | ||||||
Primoris Services Corp. | 11,844 | 327,013 | ||||||
Quanta Services Inc. | 38,220 | 2,752,604 | ||||||
Sterling Construction Co. Inc.(a) | 6,983 | 129,954 | ||||||
Tutor Perini Corp.(a) | 10,022 | 129,785 | ||||||
Valmont Industries Inc. | 6,152 | 1,076,169 |
Security | Shares | Value | ||||||
Construction & Engineering (continued) | ||||||||
WillScot Mobile Mini Holdings Corp.(a) | 44,596 | $ | 1,033,289 | |||||
|
| |||||||
19,328,983 | ||||||||
Construction Materials — 0.1% | ||||||||
Eagle Materials Inc. | 11,726 | 1,188,430 | ||||||
Forterra Inc.(a) | 4,992 | 85,837 | ||||||
Martin Marietta Materials Inc. | 17,220 | 4,889,963 | ||||||
Summit Materials Inc., Class A(a) | 32,918 | 660,994 | ||||||
U.S. Concrete Inc.(a) | 4,347 | 173,750 | ||||||
United State Lime & Minerals Inc. | 387 | 44,118 | ||||||
Vulcan Materials Co. | 36,811 | 5,459,439 | ||||||
|
| |||||||
12,502,531 | ||||||||
Consumer Finance — 0.6% | ||||||||
Ally Financial Inc. | 102,913 | 3,669,878 | ||||||
American Express Co. | 181,855 | 21,988,088 | ||||||
Capital One Financial Corp. | 126,447 | 12,499,286 | ||||||
Credit Acceptance Corp.(a)(b) | 2,857 | 988,922 | ||||||
Curo Group Holdings Corp. | 3,530 | 50,585 | ||||||
Discover Financial Services | 85,536 | 7,743,574 | ||||||
Encore Capital Group Inc.(a)(b) | 9,001 | 350,589 | ||||||
Enova International Inc.(a) | 10,368 | 256,815 | ||||||
EZCORP Inc., Class A, NVS(a) | 12,196 | 58,419 | ||||||
FirstCash Inc. | 11,524 | 807,141 | ||||||
Green Dot Corp., Class A(a) | 14,236 | 794,369 | ||||||
LendingClub Corp.(a)(b) | 17,154 | 181,146 | ||||||
LendingTree Inc.(a) | 3,005 | 822,739 | ||||||
Navient Corp. | 58,335 | 572,850 | ||||||
Nelnet Inc., Class A | 4,558 | 324,712 | ||||||
OneMain Holdings Inc. | 17,987 | 866,254 | ||||||
Oportun Financial Corp.(a) | 3,860 | 74,768 | ||||||
PRA Group Inc.(a) | 12,637 | 501,183 | ||||||
Prog Holdings Inc. | 19,192 | 1,033,873 | ||||||
Regional Management Corp. | 2,810 | 83,907 | ||||||
Santander Consumer USA Holdings Inc. | 21,074 | 464,049 | ||||||
SLM Corp. | 104,402 | 1,293,541 | ||||||
Synchrony Financial | 162,631 | 5,644,922 | ||||||
World Acceptance Corp.(a)(b) | 1,013 | 103,549 | ||||||
|
| |||||||
61,175,159 | ||||||||
Containers & Packaging — 0.4% | ||||||||
Amcor PLC | 438,768 | 5,164,299 | ||||||
AptarGroup Inc. | 17,594 | 2,408,443 | ||||||
Ardagh Group SA | 5,039 | 86,721 | ||||||
Avery Dennison Corp. | 23,311 | 3,615,769 | ||||||
Ball Corp. | 89,036 | 8,296,375 | ||||||
Berry Global Group Inc.(a) | 36,349 | 2,042,450 | ||||||
Crown Holdings Inc.(a) | 36,634 | 3,670,727 | ||||||
Graphic Packaging Holding Co. | 74,723 | 1,265,808 | ||||||
Greif Inc., Class A, NVS | 6,520 | 305,658 | ||||||
Greif Inc., Class B | 1,501 | 72,618 | ||||||
International Paper Co. | 110,384 | 5,488,293 | ||||||
Myers Industries Inc. | 10,021 | 208,236 | ||||||
O-I Glass Inc. | 44,987 | 535,345 | ||||||
Packaging Corp. of America | 26,325 | 3,630,481 | ||||||
Pactiv Evergreen Inc.(a)(b) | 10,923 | 198,143 | ||||||
Ranpak Holdings Corp.(a) | 10,794 | 145,071 | ||||||
Sealed Air Corp. | 44,035 | 2,016,363 | ||||||
Silgan Holdings Inc. | 22,726 | 842,680 | ||||||
Sonoco Products Co. | 28,751 | 1,703,497 | ||||||
UFP Technologies Inc.(a)(b) | 1,687 | 78,614 |
8
Schedule of Investments (unaudited) (continued) December 31, 2020 | iShares® Russell 3000 ETF (Percentages shown are based on Net Assets) |
Security | Shares | Value | ||||||
Containers & Packaging (continued) | ||||||||
Westrock Co. | 72,187 | $ | 3,142,300 | |||||
|
| |||||||
44,917,891 | ||||||||
Distributors — 0.1% | ||||||||
Core-Mark Holding Co. Inc. | 11,757 | 345,303 | ||||||
Funko Inc., Class A(a)(b) | 6,608 | 68,591 | ||||||
Genuine Parts Co. | 39,635 | 3,980,543 | ||||||
LKQ Corp.(a) | 83,832 | 2,954,240 | ||||||
Pool Corp.(b) | 10,804 | 4,024,490 | ||||||
Weyco Group Inc. | 1,668 | 26,421 | ||||||
|
| |||||||
11,399,588 | ||||||||
Diversified Consumer Services — 0.2% | ||||||||
Adtalem Global Education Inc.(a) | 15,998 | 543,132 | ||||||
American Public Education Inc.(a) | 4,653 | 141,823 | ||||||
Aspen Group Inc./CO(a)(b) | 8,027 | 89,341 | ||||||
Bright Horizons Family Solutions Inc.(a) | 16,810 | 2,907,962 | ||||||
Carriage Services Inc. | 4,022 | 125,969 | ||||||
Chegg Inc.(a) | 33,627 | 3,037,527 | ||||||
Collectors Universe Inc. | 2,226 | 167,840 | ||||||
Franchise Group Inc. | 5,281 | 160,806 | ||||||
frontdoor Inc.(a) | 23,545 | 1,182,194 | ||||||
Graham Holdings Co., Class B | 1,246 | 664,592 | ||||||
Grand Canyon Education Inc.(a) | 13,177 | 1,226,911 | ||||||
H&R Block Inc. | 55,738 | 884,005 | ||||||
Houghton Mifflin Harcourt Co.(a) | 27,834 | 92,687 | ||||||
Laureate Education Inc., Class A(a) | 32,810 | 477,714 | ||||||
OneSpaWorld Holdings Ltd. | 12,566 | 127,419 | ||||||
Perdoceo Education Corp.(a) | 20,807 | 262,792 | ||||||
Regis Corp.(a)(b) | 8,021 | 73,713 | ||||||
Service Corp. International | 47,335 | 2,324,149 | ||||||
Strategic Education Inc. | 6,109 | 582,371 | ||||||
Stride Inc.(a) | 11,499 | 244,124 | ||||||
Terminix Global Holdings Inc.(a) | 37,441 | 1,909,865 | ||||||
Vivint Smart Home Inc.(a) | 19,381 | 402,156 | ||||||
WW International Inc.(a) | 12,032 | 293,581 | ||||||
|
| |||||||
17,922,673 | ||||||||
Diversified Financial Services — 1.2% | ||||||||
Alerus Financial Corp. | 4,261 | 116,624 | ||||||
Banco Latinoamericano de Comercio Exterior SA, Class E | 7,178 | 113,628 | ||||||
Berkshire Hathaway Inc., Class B(a) | 523,970 | 121,492,924 | ||||||
Cannae Holdings Inc.(a) | 22,881 | 1,012,942 | ||||||
Equitable Holdings Inc. | 111,904 | 2,863,623 | ||||||
Jefferies Financial Group Inc. | 58,780 | 1,445,988 | ||||||
Marlin Business Services Corp. | 2,122 | 25,973 | ||||||
Voya Financial Inc. | 35,050 | 2,061,290 | ||||||
|
| |||||||
129,132,992 | ||||||||
Diversified Telecommunication Services — 1.3% | ||||||||
Anterix Inc.(a)(b) | 3,196 | 120,170 | ||||||
AT&T Inc. | 1,985,866 | 57,113,506 | ||||||
ATN International Inc. | 3,154 | 131,711 | ||||||
Bandwidth Inc., Class A(a)(b) | 5,285 | 812,146 | ||||||
CenturyLink Inc. | 308,569 | 3,008,548 | ||||||
Cincinnati Bell Inc.(a) | 14,028 | 214,348 | ||||||
Cogent Communications Holdings Inc. | 11,921 | 713,710 | ||||||
Consolidated Communications Holdings Inc.(a) | 16,585 | 81,101 | ||||||
IDT Corp., Class B(a) | 8,411 | 103,960 | ||||||
Iridium Communications Inc.(a) | 32,647 | 1,283,843 | ||||||
Liberty Latin America Ltd., Class A(a) | 11,845 | 131,835 | ||||||
Liberty Latin America Ltd., Class C, NVS(a) | 42,635 | 472,822 |
Security | Shares | Value | ||||||
Diversified Telecommunication Services (continued) | ||||||||
Ooma Inc.(a)(b) | 8,248 | $ | 118,771 | |||||
ORBCOMM Inc.(a) | 19,648 | 145,788 | ||||||
Verizon Communications Inc. | 1,154,126 | 67,804,903 | ||||||
Vonage Holdings Corp.(a) | 64,967 | 836,450 | ||||||
|
| |||||||
133,093,612 | ||||||||
Electric Utilities — 1.6% | ||||||||
ALLETE Inc. | 14,533 | 900,174 | ||||||
Alliant Energy Corp. | 69,986 | 3,606,379 | ||||||
American Electric Power Co. Inc. | 138,968 | 11,571,865 | ||||||
Avangrid Inc. | 15,355 | 697,885 | ||||||
Duke Energy Corp. | 204,753 | 18,747,185 | ||||||
Edison International | 99,251 | 6,234,948 | ||||||
Entergy Corp. | 56,401 | 5,631,076 | ||||||
Evergy Inc. | 63,123 | 3,503,958 | ||||||
Eversource Energy | 96,013 | 8,306,085 | ||||||
Exelon Corp. | 270,383 | 11,415,570 | ||||||
FirstEnergy Corp. | 149,820 | 4,585,990 | ||||||
Hawaiian Electric Industries Inc. | 30,133 | 1,066,407 | ||||||
IDACORP Inc. | 14,350 | 1,378,030 | ||||||
MGE Energy Inc. | 9,784 | 685,173 | ||||||
NextEra Energy Inc. | 545,757 | 42,105,153 | ||||||
NRG Energy Inc. | 67,812 | 2,546,341 | ||||||
OGE Energy Corp. | 57,027 | 1,816,880 | ||||||
Otter Tail Corp. | 10,898 | 464,364 | ||||||
PG&E Corp.(a)(b) | 362,057 | 4,511,230 | ||||||
Pinnacle West Capital Corp. | 31,873 | 2,548,246 | ||||||
PNM Resources Inc. | 22,579 | 1,095,759 | ||||||
Portland General Electric Co. | 25,888 | 1,107,230 | ||||||
PPL Corp. | 214,066 | 6,036,661 | ||||||
Southern Co. (The) | 294,231 | 18,074,610 | ||||||
Spark Energy Inc., Class A | 1,514 | 14,489 | ||||||
Xcel Energy Inc. | 146,690 | 9,779,822 | ||||||
|
| |||||||
168,431,510 | ||||||||
Electrical Equipment — 0.6% | ||||||||
Acuity Brands Inc.(b) | 10,886 | 1,318,186 | ||||||
Allied Motion Technologies Inc. | 1,581 | 80,789 | ||||||
American Superconductor Corp.(a)(b) | 7,436 | 174,151 | ||||||
AMETEK Inc. | 63,521 | 7,682,230 | ||||||
Array Technologies Inc.(a)(b) | 15,238 | 657,367 | ||||||
Atkore International Group Inc.(a) | 12,284 | 504,995 | ||||||
AZZ Inc. | 6,934 | 328,949 | ||||||
Bloom Energy Corp., Class A(a) | 23,650 | 677,809 | ||||||
Eaton Corp. PLC | 111,718 | 13,421,801 | ||||||
Emerson Electric Co. | 166,290 | 13,364,727 | ||||||
Encore Wire Corp. | 5,263 | 318,780 | ||||||
EnerSys | 11,868 | 985,756 | ||||||
FuelCell Energy Inc.(a) | 79,547 | 888,540 | ||||||
Generac Holdings Inc.(a) | 16,868 | 3,835,952 | ||||||
GrafTech International Ltd. | 16,718 | 178,214 | ||||||
Hubbell Inc. | 15,099 | 2,367,372 | ||||||
LSI Industries Inc. | 12,305 | 105,331 | ||||||
nVent Electric PLC | 41,522 | 967,047 | ||||||
Plug Power Inc.(a) | 103,706 | 3,516,671 | ||||||
Powell Industries Inc. | 2,243 | 66,146 | ||||||
Preformed Line Products Co. | 645 | 44,144 | ||||||
Regal Beloit Corp. | 11,189 | 1,374,121 | ||||||
Rockwell Automation Inc. | 32,269 | 8,093,388 | ||||||
Sensata Technologies Holding PLC(a) | 43,862 | 2,313,282 | ||||||
Sunrun Inc.(a) | 39,967 | 2,772,910 |
9
Schedule of Investments (unaudited) (continued) December 31, 2020 | iShares® Russell 3000 ETF (Percentages shown are based on Net Assets) |
Security | Shares | Value | ||||||
Electrical Equipment (continued) | ||||||||
Thermon Group Holdings Inc.(a) | 9,040 | $ | 141,295 | |||||
TPI Composites Inc.(a)(b) | 8,031 | 423,876 | ||||||
Vertiv Holdings Co. | 61,153 | 1,141,727 | ||||||
Vicor Corp.(a) | 4,863 | 448,466 | ||||||
|
| |||||||
68,194,022 | ||||||||
Electronic Equipment, Instruments & Components — 0.7% | ||||||||
Akoustis Technologies Inc.(a)(b) | 11,501 | 140,657 | ||||||
Amphenol Corp., Class A | 80,582 | 10,537,708 | ||||||
Arlo Technologies Inc.(a) | 22,370 | 174,262 | ||||||
Arrow Electronics Inc.(a) | 21,399 | 2,082,123 | ||||||
Avnet Inc. | 28,578 | 1,003,374 | ||||||
Badger Meter Inc. | 8,698 | 818,134 | ||||||
Bel Fuse Inc., Class B, NVS | 2,797 | 42,039 | ||||||
Belden Inc. | 11,024 | 461,906 | ||||||
Benchmark Electronics Inc. | 10,990 | 296,840 | ||||||
CDW Corp./DE | 39,566 | 5,214,403 | ||||||
Cognex Corp. | 46,639 | 3,744,412 | ||||||
Coherent Inc.(a) | 6,615 | 992,382 | ||||||
Corning Inc. | 208,809 | 7,517,124 | ||||||
CTS Corp. | 8,543 | 293,281 | ||||||
Daktronics Inc. | 9,231 | 43,201 | ||||||
Dolby Laboratories Inc., Class A | 17,908 | 1,739,404 | ||||||
ePlus Inc.(a) | 3,918 | 344,588 | ||||||
Fabrinet(a) | 9,729 | 754,873 | ||||||
FARO Technologies Inc.(a) | 4,351 | 307,311 | ||||||
Fitbit Inc., Class A(a) | 67,575 | 459,510 | ||||||
FLIR Systems Inc. | 35,840 | 1,570,867 | ||||||
II-VI Inc.(a) | 27,614 | 2,097,560 | ||||||
Insight Enterprises Inc.(a) | 9,150 | 696,224 | ||||||
IPG Photonics Corp.(a) | 9,690 | 2,168,525 | ||||||
Iteris Inc.(a) | 11,323 | 63,975 | ||||||
Itron Inc.(a) | 11,100 | 1,064,490 | ||||||
Jabil Inc. | 41,714 | 1,774,097 | ||||||
Keysight Technologies Inc.(a) | 52,208 | 6,896,155 | ||||||
Kimball Electronics Inc.(a) | 6,239 | 99,762 | ||||||
Knowles Corp.(a)(b) | 21,325 | 393,020 | ||||||
Littelfuse Inc. | 6,494 | 1,653,762 | ||||||
Methode Electronics Inc. | 9,582 | 366,799 | ||||||
MTS Systems Corp. | 5,470 | 318,135 | ||||||
Napco Security Technologies Inc.(a) | 3,929 | 103,018 | ||||||
National Instruments Corp. | 36,096 | 1,586,058 | ||||||
nLight Inc.(a)(b) | 11,249 | 367,280 | ||||||
Novanta Inc.(a) | 9,256 | 1,094,244 | ||||||
OSI Systems Inc.(a) | 5,006 | 466,659 | ||||||
PAR Technology Corp.(a)(b) | 5,258 | 330,150 | ||||||
PC Connection Inc. | 2,374 | 112,267 | ||||||
Plexus Corp.(a) | 7,692 | 601,591 | ||||||
Rogers Corp.(a) | 5,138 | 797,880 | ||||||
Sanmina Corp.(a) | 18,602 | 593,218 | ||||||
ScanSource Inc.(a) | 6,961 | 183,631 | ||||||
SYNNEX Corp. | 11,291 | 919,539 | ||||||
Trimble Inc.(a) | 70,442 | 4,703,412 | ||||||
TTM Technologies Inc.(a)(b) | 24,855 | 342,875 | ||||||
Vishay Intertechnology Inc. | 39,109 | 809,947 | ||||||
Vishay Precision Group Inc.(a) | 3,038 | 95,636 | ||||||
Vontier Corp.(a) | 33,206 | 1,109,081 | ||||||
Zebra Technologies Corp., Class A(a) | 14,683 | 5,643,117 | ||||||
|
| |||||||
75,990,506 |
Security | Shares | Value | ||||||
Energy Equipment & Services — 0.2% | ||||||||
Archrock Inc. | 36,242 | $ | 313,856 | |||||
Aspen Aerogels Inc.(a) | 8,597 | 143,484 | ||||||
Baker Hughes Co. | 182,241 | 3,799,725 | ||||||
Bristow Group Inc.(a) | 1,883 | 49,561 | ||||||
Cactus Inc., Class A | 12,952 | 337,659 | ||||||
ChampionX Corp.(a)(b) | 53,113 | 812,629 | ||||||
DMC Global Inc. | 3,701 | 160,068 | ||||||
Dril-Quip Inc.(a) | 10,266 | 304,079 | ||||||
Exterran Corp.(a) | 8,820 | 38,984 | ||||||
Frank’s International NV(a) | 31,615 | 86,625 | ||||||
Halliburton Co. | 246,369 | 4,656,374 | ||||||
Helix Energy Solutions Group Inc.(a) | 36,862 | 154,820 | ||||||
Helmerich & Payne Inc. | 30,033 | 695,564 | ||||||
Liberty Oilfield Services Inc., Class A | 12,115 | 124,906 | ||||||
Nabors Industries Ltd. | 2,268 | 132,066 | ||||||
National Energy Services Reunited Corp.(a) | 9,464 | 93,977 | ||||||
Newpark Resources Inc.(a) | 22,855 | 43,882 | ||||||
NexTier Oilfield Solutions Inc.(a) | 42,115 | 144,876 | ||||||
NOV Inc. | 109,278 | 1,500,387 | ||||||
Oceaneering International Inc.(a) | 25,552 | 203,138 | ||||||
Oil States International Inc.(a) | 16,238 | 81,515 | ||||||
Patterson-UTI Energy Inc. | 57,276 | 301,272 | ||||||
ProPetro Holding Corp.(a) | 20,659 | 152,670 | ||||||
RPC Inc.(a) | 15,537 | 48,941 | ||||||
Schlumberger Ltd. | 386,431 | 8,435,789 | ||||||
Select Energy Services Inc., Class A(a) | 15,991 | 65,563 | ||||||
Solaris Oilfield Infrastructure Inc., Class A | 9,008 | 73,325 | ||||||
Tidewater Inc.(a)(b) | 10,454 | 90,322 | ||||||
Transocean Ltd.(a)(b) | 160,666 | 371,138 | ||||||
U.S. Silica Holdings Inc. | 22,030 | 154,651 | ||||||
|
| |||||||
23,571,846 | ||||||||
Entertainment — 2.1% | ||||||||
Activision Blizzard Inc. | 212,823 | 19,760,615 | ||||||
AMC Entertainment Holdings Inc., Class A(b) | 14,347 | 30,416 | ||||||
Cinemark Holdings Inc. | 30,185 | 525,521 | ||||||
Electronic Arts Inc. | 79,699 | 11,444,776 | ||||||
Eros STX Global Corp.(a)(b) | 31,183 | 56,753 | ||||||
Gaia Inc.(a)(b) | 3,553 | 35,104 | ||||||
Glu Mobile Inc.(a) | 36,463 | 328,532 | ||||||
IMAX Corp.(a) | 15,333 | 276,301 | ||||||
Liberty Media Corp.-Liberty Braves, Class A(a) | 2,681 | 66,676 | ||||||
Liberty Media Corp.-Liberty Braves, Class C, | 8,913 | 221,755 | ||||||
Liberty Media Corp.-Liberty Formula One, | 6,654 | 252,785 | ||||||
Liberty Media Corp.-Liberty Formula One, Class C, NVS(a) | 56,001 | 2,385,642 | ||||||
Lions Gate Entertainment Corp., Class A(a) | 14,682 | 166,934 | ||||||
Lions Gate Entertainment Corp., Class B, NVS(a) | 27,971 | 290,339 | ||||||
Live Nation Entertainment Inc.(a)(b) | 39,546 | 2,905,840 | ||||||
LiveXLive Media Inc.(a)(b) | 7,485 | 24,551 | ||||||
Madison Square Garden Entertainment Corp.(a) | 5,396 | 566,796 | ||||||
Madison Square Garden Sports Corp.(a) | 5,450 | 1,003,345 | ||||||
Marcus Corp. (The) | 7,239 | 97,582 | ||||||
Netflix Inc.(a) | 118,436 | 64,041,898 | ||||||
Roku Inc.(a) | 30,290 | 10,056,886 | ||||||
Spotify Technology SA(a) | 36,365 | 11,442,611 | ||||||
Take-Two Interactive Software Inc.(a) | 31,201 | 6,483,256 | ||||||
Walt Disney Co. (The)(a) | 503,394 | 91,204,925 | ||||||
World Wrestling Entertainment Inc., Class A | 11,973 | 575,303 |
10
Schedule of Investments (unaudited) (continued) December 31, 2020 | iShares® Russell 3000 ETF (Percentages shown are based on Net Assets) |
Security | Shares | Value | ||||||
Entertainment (continued) | ||||||||
Zynga Inc., Class A(a)(b) | 245,694 | $ | 2,425,000 | |||||
|
| |||||||
226,670,142 | ||||||||
Equity Real Estate Investment Trusts (REITs) — 3.0% | ||||||||
Acadia Realty Trust | 25,041 | 355,332 | ||||||
Agree Realty Corp. | 14,721 | 980,124 | ||||||
Alexander & Baldwin Inc. | 20,540 | 352,877 | ||||||
Alexander’s Inc. | 584 | 161,972 | ||||||
Alexandria Real Estate Equities Inc. | 37,236 | 6,636,200 | ||||||
American Assets Trust Inc. | 12,794 | 369,491 | ||||||
American Campus Communities Inc. | 38,389 | 1,641,898 | ||||||
American Finance Trust Inc. | 29,528 | 219,393 | ||||||
American Homes 4 Rent, Class A | 73,589 | 2,207,670 | ||||||
American Tower Corp. | 122,938 | 27,594,663 | ||||||
Americold Realty Trust | 55,850 | 2,084,881 | ||||||
Apartment Income REIT Corp.(a) | 41,558 | 1,596,243 | ||||||
Apartment Investment and Management Co., Class A | 41,558 | 219,426 | ||||||
Apple Hospitality REIT Inc. | 56,401 | 728,137 | ||||||
Armada Hoffler Properties Inc. | 15,439 | 173,226 | ||||||
AvalonBay Communities Inc. | 39,346 | 6,312,279 | ||||||
Bluerock Residential Growth REIT Inc. | 5,103 | 64,655 | ||||||
Boston Properties Inc. | 43,349 | 4,097,781 | ||||||
Brandywine Realty Trust | 51,072 | 608,268 | ||||||
Brixmor Property Group Inc. | 82,724 | 1,369,082 | ||||||
Broadstone Net Lease Inc., Class A | 9,809 | 192,060 | ||||||
Brookfield Property REIT Inc., Class A | 12,281 | 183,478 | ||||||
BRT Apartments Corp. | 5,623 | 85,470 | ||||||
Camden Property Trust | 25,956 | 2,593,524 | ||||||
CareTrust REIT Inc. | 26,969 | 598,172 | ||||||
CatchMark Timber Trust Inc., Class A | 17,533 | 164,109 | ||||||
Centerspace | 3,162 | 223,364 | ||||||
Chatham Lodging Trust | 13,298 | 143,618 | ||||||
CIM Commercial Trust Corp. | 6,521 | 92,859 | ||||||
City Office REIT Inc. | 13,379 | 130,713 | ||||||
Clipper Realty Inc. | 6,906 | 48,687 | ||||||
Colony Capital Inc. | 133,864 | 643,886 | ||||||
Columbia Property Trust Inc. | 33,191 | 475,959 | ||||||
Community Healthcare Trust Inc. | 6,014 | 283,320 | ||||||
CoreCivic Inc. | 31,526 | 206,495 | ||||||
CorEnergy Infrastructure Trust Inc. | 4,016 | 27,510 | ||||||
CorePoint Lodging Inc. | 11,845 | 81,494 | ||||||
CoreSite Realty Corp. | 11,636 | 1,457,758 | ||||||
Corporate Office Properties Trust | 30,805 | 803,394 | ||||||
Cousins Properties Inc. | 41,072 | 1,375,912 | ||||||
Crown Castle International Corp. | 116,125 | 18,485,939 | ||||||
CTO Realty Growth Inc. | 1,282 | 54,049 | ||||||
CubeSmart | 53,437 | 1,796,018 | ||||||
CyrusOne Inc. | 32,133 | 2,350,529 | ||||||
DiamondRock Hospitality Co. | 56,318 | 464,624 | ||||||
Digital Realty Trust Inc. | 77,676 | 10,836,579 | ||||||
Diversified Healthcare Trust | 68,005 | 280,181 | ||||||
Douglas Emmett Inc. | 46,394 | 1,353,777 | ||||||
Duke Realty Corp. | 103,801 | 4,148,926 | ||||||
Easterly Government Properties Inc. | 20,932 | 474,110 | ||||||
EastGroup Properties Inc. | 10,534 | 1,454,324 | ||||||
Empire State Realty Trust Inc., Class A | 39,921 | 372,064 | ||||||
EPR Properties | 21,325 | 693,063 | ||||||
Equinix Inc. | 24,732 | 17,663,100 | ||||||
Equity Commonwealth | 33,202 | 905,751 | ||||||
Equity LifeStyle Properties Inc. | 48,431 | 3,068,588 | ||||||
Equity Residential | 101,845 | 6,037,372 |
Security | Shares | Value | ||||||
Equity Real Estate Investment Trusts (REITs) (continued) | ||||||||
Essential Properties Realty Trust Inc. | 24,035 | $ | 509,542 | |||||
Essex Property Trust Inc. | 18,040 | 4,283,057 | ||||||
Extra Space Storage Inc. | 35,398 | 4,101,212 | ||||||
Farmland Partners Inc. | 8,906 | 77,482 | ||||||
Federal Realty Investment Trust | 21,042 | 1,791,095 | ||||||
First Industrial Realty Trust Inc. | 35,508 | 1,495,952 | ||||||
Four Corners Property Trust Inc. | 18,339 | 545,952 | ||||||
Franklin Street Properties Corp. | 28,911 | 126,341 | ||||||
Front Yard Residential Corp. | 14,356 | 232,567 | ||||||
Gaming and Leisure Properties Inc. | 61,001 | 2,586,442 | ||||||
GEO Group Inc. (The) | 33,696 | 298,547 | ||||||
Getty Realty Corp. | 9,042 | 249,017 | ||||||
Gladstone Commercial Corp. | 10,101 | 181,818 | ||||||
Gladstone Land Corp. | 6,157 | 90,138 | ||||||
Global Medical REIT Inc. | 12,015 | 156,916 | ||||||
Global Net Lease Inc. | 26,156 | 448,314 | ||||||
Healthcare Realty Trust Inc. | 37,722 | 1,116,571 | ||||||
Healthcare Trust of America Inc., Class A(b) | 61,141 | 1,683,823 | ||||||
Healthpeak Properties Inc. | 150,450 | 4,548,104 | ||||||
Hersha Hospitality Trust | 9,917 | 78,245 | ||||||
Highwoods Properties Inc. | 27,961 | 1,108,094 | ||||||
Host Hotels & Resorts Inc. | 193,016 | 2,823,824 | ||||||
Hudson Pacific Properties Inc. | 42,181 | 1,013,188 | ||||||
Independence Realty Trust Inc. | 25,593 | 343,714 | ||||||
Industrial Logistics Properties Trust | 16,981 | 395,487 | ||||||
Innovative Industrial Properties Inc. | 5,915 | 1,083,214 | ||||||
Invitation Homes Inc. | 156,843 | 4,658,237 | ||||||
Iron Mountain Inc. | 80,101 | 2,361,377 | ||||||
iStar Inc. | 16,479 | 244,713 | ||||||
JBG SMITH Properties | 34,023 | 1,063,899 | ||||||
Kilroy Realty Corp. | 32,028 | 1,838,407 | ||||||
Kimco Realty Corp. | 113,313 | 1,700,828 | ||||||
Kite Realty Group Trust | 21,249 | 317,885 | ||||||
Lamar Advertising Co., Class A | 24,034 | 2,000,109 | ||||||
Lexington Realty Trust | 75,991 | 807,024 | ||||||
Life Storage Inc. | 12,819 | 1,530,460 | ||||||
LTC Properties Inc. | 10,183 | 396,221 | ||||||
Macerich Co. (The)(b) | 40,769 | 435,005 | ||||||
Mack-Cali Realty Corp. | 24,930 | 310,628 | ||||||
Medical Properties Trust Inc. | 143,627 | 3,129,632 | ||||||
Mid-America Apartment Communities Inc. | 31,497 | 3,990,355 | ||||||
Monmouth Real Estate Investment Corp. | 28,349 | 491,005 | ||||||
National Health Investors Inc. | 11,743 | 812,263 | ||||||
National Retail Properties Inc. | 47,869 | 1,958,799 | ||||||
National Storage Affiliates Trust | 16,111 | 580,479 | ||||||
NETSTREIT Corp. | 5,253 | 102,381 | ||||||
New Senior Investment Group Inc. | 22,407 | 116,068 | ||||||
NexPoint Residential Trust Inc. | 6,404 | 270,953 | ||||||
Office Properties Income Trust | 13,120 | 298,086 | ||||||
Omega Healthcare Investors Inc. | 63,037 | 2,289,504 | ||||||
One Liberty Properties Inc. | 3,129 | 62,799 | ||||||
Outfront Media Inc. | 40,287 | 788,014 | ||||||
Paramount Group Inc. | 58,837 | 531,886 | ||||||
Park Hotels & Resorts Inc. | 68,060 | 1,167,229 | ||||||
Pebblebrook Hotel Trust(b) | 35,545 | 668,246 | ||||||
Physicians Realty Trust | 56,970 | 1,014,066 | ||||||
Piedmont Office Realty Trust Inc., Class A | 34,997 | 568,001 | ||||||
Plymouth Industrial REIT Inc. | 7,174 | 107,610 | ||||||
PotlatchDeltic Corp. | 18,003 | 900,510 | ||||||
Preferred Apartment Communities Inc., Class A | 10,091 | 74,673 |
11
Schedule of Investments (unaudited) (continued) December 31, 2020 | iShares® Russell 3000 ETF (Percentages shown are based on Net Assets) |
Security | Shares | Value | ||||||
Equity Real Estate Investment Trusts (REITs) (continued) | ||||||||
Prologis Inc. | 205,695 | $ | 20,499,564 | |||||
PS Business Parks Inc. | 5,427 | 721,085 | ||||||
Public Storage | 42,193 | 9,743,630 | ||||||
QTS Realty Trust Inc., Class A | 16,732 | 1,035,376 | ||||||
Rayonier Inc. | 35,639 | 1,047,074 | ||||||
Realty Income Corp. | 97,757 | 6,077,553 | ||||||
Regency Centers Corp. | 46,069 | 2,100,286 | ||||||
Retail Opportunity Investments Corp. | 29,952 | 401,057 | ||||||
Retail Properties of America Inc., Class A | 57,556 | 492,679 | ||||||
Retail Value Inc. | 4,344 | 64,595 | ||||||
Rexford Industrial Realty Inc. | 34,525 | 1,695,523 | ||||||
RLJ Lodging Trust | 47,376 | 670,370 | ||||||
RPT Realty | 19,204 | 166,115 | ||||||
Ryman Hospitality Properties Inc. | 14,697 | 995,869 | ||||||
Sabra Health Care REIT Inc. | 55,398 | 962,263 | ||||||
Safehold Inc. | 5,398 | 391,301 | ||||||
Saul Centers Inc. | 3,313 | 104,956 | ||||||
SBA Communications Corp. | 30,824 | 8,696,375 | ||||||
Seritage Growth Properties, Class A(a) | 8,834 | 129,683 | ||||||
Service Properties Trust | 44,451 | 510,742 | ||||||
Simon Property Group Inc. | 90,254 | 7,696,861 | ||||||
SITE Centers Corp. | 40,989 | 414,809 | ||||||
SL Green Realty Corp. | 20,387 | 1,214,657 | ||||||
Spirit Realty Capital Inc. | 27,780 | 1,115,923 | ||||||
STAG Industrial Inc. | 42,099 | 1,318,541 | ||||||
STORE Capital Corp. | 67,089 | 2,279,684 | ||||||
Summit Hotel Properties Inc. | 30,250 | 272,553 | ||||||
Sun Communities Inc. | 29,412 | 4,469,153 | ||||||
Sunstone Hotel Investors Inc. | 64,586 | 731,759 | ||||||
Tanger Factory Outlet Centers Inc. | 24,169 | 240,723 | ||||||
Terreno Realty Corp. | 19,156 | 1,120,818 | ||||||
UDR Inc. | 81,156 | 3,118,825 | ||||||
UMH Properties Inc. | 10,024 | 148,455 | ||||||
Uniti Group Inc. | 53,382 | 626,171 | ||||||
Universal Health Realty Income Trust | 3,357 | 215,754 | ||||||
Urban Edge Properties | 31,176 | 403,417 | ||||||
Urstadt Biddle Properties Inc., Class A | 9,544 | 134,857 | ||||||
Ventas Inc. | 104,285 | 5,114,136 | ||||||
VEREIT Inc. | 60,863 | 2,300,013 | ||||||
VICI Properties Inc. | 149,402 | 3,809,751 | ||||||
Vornado Realty Trust | 48,817 | 1,822,827 | ||||||
Washington REIT | 24,517 | 530,303 | ||||||
Weingarten Realty Investors | 33,369 | 723,106 | ||||||
Welltower Inc. | 117,018 | 7,561,703 | ||||||
Weyerhaeuser Co. | 206,971 | 6,939,738 | ||||||
Whitestone REIT | 9,505 | 75,755 | ||||||
WP Carey Inc. | 48,259 | 3,406,120 | ||||||
Xenia Hotels & Resorts Inc. | 31,753 | 482,646 | ||||||
|
| |||||||
321,775,536 | ||||||||
Food & Staples Retailing — 1.3% | ||||||||
Albertsons Companies Inc., Class A(a)(b) | 12,821 | 225,393 | ||||||
Andersons Inc. (The) | 10,144 | 248,629 | ||||||
BJ’s Wholesale Club Holdings Inc.(a)(b) | 37,981 | 1,415,932 | ||||||
Casey’s General Stores Inc. | 10,298 | 1,839,429 | ||||||
Chefs’ Warehouse Inc. (The)(a) | 7,810 | 200,639 | ||||||
Costco Wholesale Corp. | 123,051 | 46,363,156 | ||||||
Grocery Outlet Holding Corp.(a) | 19,610 | 769,692 | ||||||
HF Foods Group Inc.(a)(b) | 9,893 | 74,395 | ||||||
Ingles Markets Inc., Class A | 4,372 | 186,509 | ||||||
Kroger Co. (The) | 216,078 | 6,862,637 |
Security | Shares | Value | ||||||
Food & Staples Retailing (continued) | ||||||||
Natural Grocers by Vitamin Cottage Inc. | 1,898 | $ | 26,079 | |||||
Performance Food Group Co.(a) | 35,948 | 1,711,484 | ||||||
PriceSmart Inc. | 6,166 | 561,661 | ||||||
Rite Aid Corp.(a) | 15,166 | 240,078 | ||||||
SpartanNash Co. | 9,295 | 161,826 | ||||||
Sprouts Farmers Market Inc.(a) | 31,753 | 638,235 | ||||||
Sysco Corp. | 135,343 | 10,050,571 | ||||||
U.S. Foods Holding Corp.(a)(b) | 60,203 | 2,005,362 | ||||||
United Natural Foods Inc.(a) | 13,765 | 219,827 | ||||||
Village Super Market Inc., Class A | 1,318 | 29,075 | ||||||
Walmart Inc. | 388,031 | 55,934,669 | ||||||
Walgreens Boots Alliance Inc. | 201,737 | 8,045,272 | ||||||
Weis Markets Inc. | 2,828 | 135,207 | ||||||
|
| |||||||
137,945,757 | ||||||||
Food Products — 1.0% | ||||||||
Alico Inc. | 898 | 27,856 | ||||||
Archer-Daniels-Midland Co. | 154,274 | 7,776,952 | ||||||
B&G Foods Inc. | 17,442 | 483,667 | ||||||
Beyond Meat Inc.(a)(b) | 14,389 | 1,798,625 | ||||||
Bunge Ltd. | 37,946 | 2,488,499 | ||||||
Calavo Growers Inc. | 4,263 | 295,980 | ||||||
Cal-Maine Foods Inc.(a) | 8,621 | 323,632 | ||||||
Campbell Soup Co. | 54,258 | 2,623,374 | ||||||
Conagra Brands Inc. | 135,747 | 4,922,186 | ||||||
Darling Ingredients Inc.(a) | 43,742 | 2,523,039 | ||||||
Farmer Bros. Co.(a) | 1,707 | 7,972 | ||||||
Flowers Foods Inc. | 54,060 | 1,223,378 | ||||||
Fresh Del Monte Produce Inc. | 9,240 | 222,407 | ||||||
Freshpet Inc.(a)(b) | 10,984 | 1,559,618 | ||||||
General Mills Inc. | 169,483 | 9,965,600 | ||||||
Hain Celestial Group Inc. (The)(a)(b) | 24,169 | 970,385 | ||||||
Hershey Co. (The) | 41,343 | 6,297,779 | ||||||
Hormel Foods Corp. | 78,890 | 3,677,063 | ||||||
Hostess Brands Inc.(a) | 33,270 | 487,073 | ||||||
Ingredion Inc. | 18,481 | 1,453,900 | ||||||
J&J Snack Foods Corp. | 4,261 | 662,032 | ||||||
JM Smucker Co. (The) | 30,466 | 3,521,870 | ||||||
John B Sanfilippo & Son Inc. | 2,030 | 160,086 | ||||||
Kellogg Co. | 69,661 | 4,335,004 | ||||||
Kraft Heinz Co. (The) | 180,710 | 6,263,409 | ||||||
Lamb Weston Holdings Inc. | 41,427 | 3,261,962 | ||||||
Lancaster Colony Corp. | 5,210 | 957,233 | ||||||
Landec Corp.(a) | 6,578 | 71,371 | ||||||
Limoneira Co. | 4,899 | 81,568 | ||||||
McCormick & Co. Inc./MD, NVS | 69,461 | 6,640,472 | ||||||
Mondelez International Inc., Class A | 392,862 | 22,970,641 | ||||||
Pilgrim’s Pride Corp.(a) | 15,422 | 302,425 | ||||||
Post Holdings Inc.(a) | 17,538 | 1,771,513 | ||||||
Sanderson Farms Inc. | 5,381 | 711,368 | ||||||
Seaboard Corp. | 75 | 227,325 | ||||||
Seneca Foods Corp., Class A(a) | 2,255 | 89,975 | ||||||
Simply Good Foods Co. (The)(a) | 23,272 | 729,810 | ||||||
Tootsie Roll Industries Inc. | 3,953 | 117,404 | ||||||
TreeHouse Foods Inc.(a) | 16,215 | 688,975 | ||||||
Tyson Foods Inc., Class A | 79,495 | 5,122,658 | ||||||
Vital Farms Inc.(a) | 2,851 | 72,159 | ||||||
|
| |||||||
107,888,245 | ||||||||
Gas Utilities — 0.1% | ||||||||
Atmos Energy Corp. | 34,171 | 3,260,939 |
12
Schedule of Investments (unaudited) (continued) December 31, 2020 | iShares® Russell 3000 ETF (Percentages shown are based on Net Assets) |
Security | Shares | Value | ||||||
Gas Utilities (continued) | ||||||||
Brookfield Infrastructure Corp., Class A | 9,001 | $ | 650,772 | |||||
Chesapeake Utilities Corp. | 4,675 | 505,882 | ||||||
National Fuel Gas Co. | 23,177 | 953,270 | ||||||
New Jersey Resources Corp. | 27,219 | 967,636 | ||||||
Northwest Natural Holding Co. | 8,962 | 412,162 | ||||||
ONE Gas Inc. | 14,899 | 1,143,796 | ||||||
RGC Resources Inc. | 2,527 | 60,092 | ||||||
South Jersey Industries Inc. | 26,374 | 568,360 | ||||||
Southwest Gas Holdings Inc. | 15,639 | 950,069 | ||||||
Spire Inc. | 13,948 | 893,230 | ||||||
UGI Corp. | 58,140 | 2,032,574 | ||||||
|
| |||||||
12,398,782 | ||||||||
Health Care Equipment & Supplies — 3.6% | ||||||||
Abbott Laboratories | 482,119 | 52,787,209 | ||||||
ABIOMED Inc.(a) | 12,368 | 4,009,706 | ||||||
Accelerate Diagnostics Inc.(a) | 5,687 | 43,107 | ||||||
Accuray Inc.(a) | 18,187 | 75,840 | ||||||
Acutus Medical Inc.(a) | 2,727 | 78,565 | ||||||
Align Technology Inc.(a) | 21,785 | 11,641,468 | ||||||
Alphatec Holdings Inc.(a) | 15,060 | 218,671 | ||||||
AngioDynamics Inc.(a) | 10,534 | 161,486 | ||||||
Antares Pharma Inc.(a) | 38,571 | 153,898 | ||||||
Apyx Medical Corp.(a) | 14,024 | 100,973 | ||||||
Aspira Women’s Health Inc.(a)(b) | 27,304 | 183,210 | ||||||
AtriCure Inc.(a) | 12,416 | 691,199 | ||||||
Atrion Corp. | 382 | 245,336 | ||||||
Avanos Medical Inc.(a) | 12,440 | 570,747 | ||||||
Axogen Inc.(a) | 8,561 | 153,242 | ||||||
Axonics Modulation Technologies Inc.(a)(b) | 8,437 | 421,175 | ||||||
Baxter International Inc. | 142,270 | 11,415,745 | ||||||
Becton Dickinson and Co. | 76,814 | 19,220,399 | ||||||
BioLife Solutions Inc.(a) | 3,819 | 152,340 | ||||||
BioSig Technologies Inc.(a)(b) | 7,485 | 29,191 | ||||||
Boston Scientific Corp.(a) | 397,325 | 14,283,834 | ||||||
Cantel Medical Corp. | 10,239 | 807,448 | ||||||
Cardiovascular Systems Inc.(a) | 10,276 | 449,678 | ||||||
Cerus Corp.(a) | 40,038 | 277,063 | ||||||
Co-Diagnostics Inc.(a)(b) | 7,156 | 66,551 | ||||||
CONMED Corp. | 7,201 | 806,512 | ||||||
Cooper Companies Inc. (The) | 13,709 | 4,980,754 | ||||||
CryoLife Inc.(a) | 10,897 | 257,278 | ||||||
CryoPort Inc.(a) | 10,139 | 444,899 | ||||||
Cutera Inc.(a) | 4,244 | 102,323 | ||||||
CytoSorbents Corp.(a) | 7,740 | 61,688 | ||||||
Danaher Corp. | 174,528 | 38,769,650 | ||||||
DENTSPLY SIRONA Inc. | 60,191 | 3,151,601 | ||||||
DexCom Inc.(a) | 25,751 | 9,520,660 | ||||||
Eargo Inc.(a) | 2,212 | 99,142 | ||||||
Edwards Lifesciences Corp.(a) | 172,273 | 15,716,466 | ||||||
Envista Holdings Corp.(a)(b) | 44,503 | 1,501,086 | ||||||
GenMark Diagnostics Inc.(a) | 18,410 | 268,786 | ||||||
Glaukos Corp.(a)(b) | 11,059 | 832,300 | ||||||
Globus Medical Inc., Class A(a) | 20,551 | 1,340,336 | ||||||
Haemonetics Corp.(a) | 14,126 | 1,677,462 | ||||||
Heska Corp.(a)(b) | 1,961 | 285,620 | ||||||
Hill-Rom Holdings Inc. | 18,947 | 1,856,238 | ||||||
Hologic Inc.(a) | 71,570 | 5,212,443 | ||||||
ICU Medical Inc.(a) | 5,278 | 1,132,078 | ||||||
IDEXX Laboratories Inc.(a) | 23,460 | 11,726,950 | ||||||
Inari Medical Inc.(a) | 2,145 | 187,237 |
Security | Shares | Value | ||||||
Health Care Equipment & Supplies (continued) | ||||||||
Inogen Inc.(a) | 4,815 | $ | 215,134 | |||||
Insulet Corp.(a) | 18,345 | 4,689,532 | ||||||
Integer Holdings Corp.(a) | 9,384 | 761,887 | ||||||
Integra LifeSciences Holdings Corp.(a) | 19,905 | 1,292,233 | ||||||
Intersect ENT Inc.(a) | 8,152 | 186,681 | ||||||
IntriCon Corp.(a) | 1,891 | 34,227 | ||||||
Intuitive Surgical Inc.(a) | 32,264 | 26,395,178 | ||||||
Invacare Corp. | 8,141 | 72,862 | ||||||
iRhythm Technologies Inc.(a)(b) | 7,584 | 1,799,001 | ||||||
Lantheus Holdings Inc.(a) | 19,596 | 264,350 | ||||||
LeMaitre Vascular Inc. | 4,910 | 198,855 | ||||||
LENSAR Inc.(a)(b) | 1,716 | 12,441 | ||||||
LivaNova PLC(a) | 13,791 | 913,102 | ||||||
Masimo Corp.(a) | 13,610 | 3,652,652 | ||||||
Medtronic PLC | 374,064 | 43,817,857 | ||||||
Meridian Bioscience Inc.(a) | 10,421 | 194,768 | ||||||
Merit Medical Systems Inc.(a) | 14,606 | 810,779 | ||||||
Mesa Laboratories Inc. | 1,439 | 412,475 | ||||||
Misonix Inc.(a) | 3,487 | 43,587 | ||||||
Natus Medical Inc.(a) | 9,089 | 182,144 | ||||||
Neogen Corp.(a) | 14,616 | 1,159,049 | ||||||
Nevro Corp.(a) | 9,376 | 1,622,986 | ||||||
Novocure Ltd.(a) | 27,750 | 4,801,860 | ||||||
NuVasive Inc.(a) | 14,828 | 835,261 | ||||||
OraSure Technologies Inc.(a) | 16,835 | 178,198 | ||||||
Orthofix Medical Inc.(a) | 4,756 | 204,413 | ||||||
OrthoPediatrics Corp.(a)(b) | 2,947 | 121,564 | ||||||
Outset Medical Inc.(a)(b) | 2,751 | 156,367 | ||||||
Penumbra Inc.(a)(b) | 9,244 | 1,617,700 | ||||||
Pulmonx Corp.(a) | 3,212 | 221,692 | ||||||
Pulse Biosciences Inc.(a) | 2,397 | 57,192 | ||||||
Quidel Corp.(a) | 10,428 | 1,873,390 | ||||||
Quotient Ltd.(a) | 16,751 | 87,273 | ||||||
ResMed Inc. | 40,086 | 8,520,680 | ||||||
Rockwell Medical Inc.(a) | 13,875 | 14,014 | ||||||
SeaSpine Holdings Corp.(a) | 6,010 | 104,874 | ||||||
Shockwave Medical Inc.(a) | 8,408 | 872,078 | ||||||
SI-BONE Inc.(a) | 7,816 | 233,698 | ||||||
Sientra Inc.(a) | 10,729 | 41,736 | ||||||
Silk Road Medical Inc.(a) | 7,435 | 468,256 | ||||||
STAAR Surgical Co.(a) | 13,044 | 1,033,346 | ||||||
STERIS PLC | 23,295 | 4,415,334 | ||||||
Stryker Corp. | 96,525 | 23,652,486 | ||||||
Surgalign Holdings Inc.(a) | 14,646 | 32,075 | ||||||
Surmodics Inc.(a) | 3,959 | 172,296 | ||||||
Tactile Systems Technology Inc.(a) | 4,865 | 218,633 | ||||||
Tandem Diabetes Care Inc.(a) | 16,364 | 1,565,708 | ||||||
Teleflex Inc. | 13,019 | 5,358,230 | ||||||
Utah Medical Products Inc. | 853 | 71,908 | ||||||
Vapotherm Inc.(a)(b) | 4,409 | 118,426 | ||||||
Varex Imaging Corp.(a) | 10,128 | 168,935 | ||||||
Varian Medical Systems Inc.(a) | 25,350 | 4,436,503 | ||||||
ViewRay Inc.(a) | 21,475 | 82,034 | ||||||
West Pharmaceutical Services Inc. | 20,393 | 5,777,541 | ||||||
Zimmer Biomet Holdings Inc. | 57,799 | 8,906,248 | ||||||
Zynex Inc.(a)(b) | 5,854 | 78,795 | ||||||
|
| |||||||
383,400,114 | ||||||||
Health Care Providers & Services — 2.5% | ||||||||
1Life Healthcare Inc.(a) | 21,840 | 953,316 | ||||||
Acadia Healthcare Co. Inc.(a) | 23,668 | 1,189,554 |
13
Schedule of Investments (unaudited) (continued) December 31, 2020 | iShares® Russell 3000 ETF (Percentages shown are based on Net Assets) |
Security | Shares | Value | ||||||
Health Care Providers & Services (continued) | ||||||||
AdaptHealth Corp.(a) | 6,954 | $ | 261,192 | |||||
Addus HomeCare Corp.(a) | 3,596 | 421,056 | ||||||
Amedisys Inc.(a) | 8,677 | 2,545,224 | ||||||
American Renal Associates Holdings Inc.(a) | 2,318 | 26,541 | ||||||
AmerisourceBergen Corp. | 40,652 | 3,974,140 | ||||||
AMN Healthcare Services Inc.(a) | 12,577 | 858,380 | ||||||
Anthem Inc. | 69,330 | 22,261,170 | ||||||
Apollo Medical Holdings Inc.(a) | 5,493 | 100,357 | ||||||
BioTelemetry Inc.(a)(b) | 9,330 | 672,506 | ||||||
Brookdale Senior Living Inc.(a) | 51,013 | 225,988 | ||||||
Cardinal Health Inc. | 81,041 | 4,340,556 | ||||||
Castle Biosciences Inc.(a) | 2,762 | 185,468 | ||||||
Centene Corp.(a) | 160,446 | 9,631,573 | ||||||
Chemed Corp. | 4,316 | 2,298,745 | ||||||
Cigna Corp. | 98,686 | 20,544,451 | ||||||
Community Health Systems Inc.(a) | 30,747 | 228,450 | ||||||
CorVel Corp.(a)(b) | 2,145 | 227,370 | ||||||
Covetrus Inc.(a)(b) | 32,109 | 922,813 | ||||||
Cross Country Healthcare Inc.(a) | 12,375 | 109,766 | ||||||
CVS Health Corp. | 364,549 | 24,898,697 | ||||||
DaVita Inc.(a)(b) | 21,195 | 2,488,293 | ||||||
Encompass Health Corp. | 27,961 | 2,312,095 | ||||||
Ensign Group Inc. (The) | 14,134 | 1,030,651 | ||||||
Enzo Biochem Inc.(a) | 10,487 | 26,427 | ||||||
Fulgent Genetics Inc.(a)(b) | 2,987 | 155,623 | ||||||
Guardant Health Inc.(a) | 22,664 | 2,920,936 | ||||||
Hanger Inc.(a) | 9,959 | 218,998 | ||||||
HCA Healthcare Inc. | 74,413 | 12,237,962 | ||||||
HealthEquity Inc.(a) | 20,667 | 1,440,697 | ||||||
Henry Schein Inc.(a) | 39,769 | 2,658,955 | ||||||
Humana Inc. | 36,924 | 15,148,809 | ||||||
InfuSystem Holdings Inc.(a) | 7,036 | 132,136 | ||||||
Joint Corp. (The)(a) | 4,589 | 120,507 | ||||||
Laboratory Corp. of America Holdings(a) | 27,216 | 5,539,817 | ||||||
LHC Group Inc.(a)(b) | 8,438 | 1,799,994 | ||||||
Magellan Health Inc.(a) | 6,478 | 536,638 | ||||||
McKesson Corp. | 45,061 | 7,837,009 | ||||||
MEDNAX Inc.(a)(b) | 21,350 | 523,929 | ||||||
Molina Healthcare Inc.(a) | 16,206 | 3,446,692 | ||||||
National HealthCare Corp. | 3,619 | 240,338 | ||||||
National Research Corp. | 3,879 | 165,827 | ||||||
Oak Street Health Inc.(a)(b) | 4,823 | 294,975 | ||||||
Ontrak Inc.(a) | 3,767 | 232,763 | ||||||
Option Care Health Inc.(a) | 11,266 | 176,200 | ||||||
Owens & Minor Inc. | 16,199 | 438,183 | ||||||
Patterson Companies Inc. | 22,249 | 659,238 | ||||||
Pennant Group Inc. (The)(a) | 7,105 | 412,516 | ||||||
PetIQ Inc.(a) | 5,368 | 206,400 | ||||||
Premier Inc., Class A | 33,798 | 1,186,310 | ||||||
Progyny Inc.(a) | 7,281 | 308,642 | ||||||
Providence Service Corp. (The)(a) | 3,185 | 441,537 | ||||||
Quest Diagnostics Inc. | 37,122 | 4,423,829 | ||||||
R1 RCM Inc.(a) | 27,001 | 648,564 | ||||||
RadNet Inc.(a) | 9,949 | 194,702 | ||||||
Select Medical Holdings Corp.(a) | 31,400 | 868,524 | ||||||
Surgery Partners Inc.(a)(b) | 4,871 | 141,308 | ||||||
Tenet Healthcare Corp.(a) | 28,382 | 1,133,293 | ||||||
Tivity Health Inc.(a) | 12,080 | 236,647 | ||||||
Triple-S Management Corp., Class B(a) | 6,591 | 140,718 | ||||||
U.S. Physical Therapy Inc. | 3,646 | 438,432 |
Security | Shares | Value | ||||||
Health Care Providers & Services (continued) | ||||||||
UnitedHealth Group Inc. | 262,945 | $ | 92,209,553 | |||||
Universal Health Services Inc., Class B | 20,515 | 2,820,812 | ||||||
Viemed Healthcare Inc.(a) | 9,536 | 73,999 | ||||||
|
| |||||||
265,546,791 | ||||||||
Health Care Technology — 0.3% | ||||||||
Accolade Inc.(a)(b) | 3,247 | 141,244 | ||||||
Allscripts Healthcare Solutions Inc.(a) | 41,371 | 597,397 | ||||||
American Well Corp., Class A(a) | 12,565 | 318,271 | ||||||
Cerner Corp. | 84,882 | 6,661,539 | ||||||
Change Healthcare Inc.(a) | 69,824 | 1,302,218 | ||||||
Computer Programs & Systems Inc. | 2,819 | 75,662 | ||||||
Evolent Health Inc., Class A(a)(b) | 17,764 | 284,757 | ||||||
Health Catalyst Inc.(a) | 8,985 | 391,117 | ||||||
HealthStream Inc.(a) | 7,107 | 155,217 | ||||||
HMS Holdings Corp.(a) | 24,456 | 898,758 | ||||||
Icad Inc.(a) | 9,294 | 122,681 | ||||||
Inovalon Holdings Inc., Class A(a) | 21,453 | 389,801 | ||||||
Inspire Medical Systems Inc.(a)(b) | 7,228 | 1,359,514 | ||||||
NextGen Healthcare Inc.(a) | 13,700 | 249,888 | ||||||
Omnicell Inc.(a) | 11,952 | 1,434,479 | ||||||
OptimizeRx Corp.(a)(b) | 5,325 | 165,927 | ||||||
Phreesia Inc.(a) | 7,634 | 414,221 | ||||||
Schrodinger Inc.(a)(b) | 8,092 | 640,725 | ||||||
Simulations Plus Inc.(b) | 4,306 | 309,688 | ||||||
Tabula Rasa HealthCare Inc.(a)(b) | 4,903 | 210,045 | ||||||
Teladoc Health Inc.(a)(b) | 29,919 | 5,982,603 | ||||||
Veeva Systems Inc., Class A(a) | 37,310 | 10,157,647 | ||||||
Vocera Communications Inc.(a)(b) | 8,062 | 334,815 | ||||||
|
| |||||||
32,598,214 | ||||||||
Hotels, Restaurants & Leisure — 1.8% | ||||||||
Accel Entertainment Inc.(a) | 11,736 | 118,534 | ||||||
Aramark | 63,686 | 2,450,637 | ||||||
Bally’s Corp. | 5,793 | 290,982 | ||||||
Biglari Holdings Inc., Class B, NVS(a) | 280 | 31,136 | ||||||
BJ’s Restaurants Inc. | 6,217 | 239,292 | ||||||
Bloomin’ Brands Inc. | 23,852 | 463,206 | ||||||
Bluegreen Vacations Corp. | 4,450 | 35,333 | ||||||
Bluegreen Vacations Holding Corp. | 4,133 | 55,919 | ||||||
Boyd Gaming Corp. | 21,806 | 935,914 | ||||||
Brinker International Inc. | 12,312 | 696,490 | ||||||
Caesars Entertainment Inc.(a) | 49,764 | 3,695,972 | ||||||
Carnival Corp. | 131,293 | 2,843,806 | ||||||
Carrols Restaurant Group Inc.(a) | 11,453 | 71,925 | ||||||
Century Casinos Inc.(a) | 5,633 | 35,995 | ||||||
Cheesecake Factory Inc. (The) | 11,997 | 444,609 | ||||||
Chipotle Mexican Grill Inc.(a) | 7,791 | 10,803,858 | ||||||
Choice Hotels International Inc. | 9,853 | 1,051,611 | ||||||
Churchill Downs Inc. | 10,550 | 2,055,035 | ||||||
Chuy’s Holdings Inc.(a) | 4,094 | 108,450 | ||||||
Cracker Barrel Old Country Store Inc. | 6,696 | 883,336 | ||||||
Darden Restaurants Inc. | 36,493 | 4,347,046 | ||||||
Dave & Buster’s Entertainment Inc. | 10,266 | 308,185 | ||||||
Del Taco Restaurants Inc.(a) | 11,025 | 99,887 | ||||||
Denny’s Corp.(a) | 18,070 | 265,268 | ||||||
Dine Brands Global Inc. | 4,694 | 272,252 | ||||||
Domino’s Pizza Inc. | 10,904 | 4,181,248 | ||||||
El Pollo Loco Holdings Inc.(a) | 7,599 | 137,542 | ||||||
Everi Holdings Inc.(a)(b) | 17,119 | 236,413 | ||||||
Extended Stay America Inc. | 51,875 | 768,269 |
14
Schedule of Investments (unaudited) (continued) December 31, 2020 | iShares® Russell 3000 ETF (Percentages shown are based on Net Assets) |
Security | Shares | Value | ||||||
Hotels, Restaurants & Leisure (continued) | ||||||||
Fiesta Restaurant Group Inc.(a) | 7,420 | $ | 84,588 | |||||
GAN Ltd.(a) | 6,658 | 135,024 | ||||||
Golden Entertainment Inc.(a) | 5,399 | 107,386 | ||||||
Hilton Grand Vacations Inc.(a)(b) | 24,038 | 753,591 | ||||||
Hilton Worldwide Holdings Inc. | 75,970 | 8,452,422 | ||||||
Hyatt Hotels Corp., Class A | 10,434 | 774,725 | ||||||
International Game Technology PLC | 25,929 | 439,237 | ||||||
Jack in the Box Inc. | 6,814 | 632,339 | ||||||
Las Vegas Sands Corp. | 92,449 | 5,509,960 | ||||||
Lindblad Expeditions Holdings Inc.(a) | 8,391 | 143,654 | ||||||
Marriott International Inc./MD, Class A | 75,023 | 9,897,034 | ||||||
Marriott Vacations Worldwide Corp. | 11,191 | 1,535,629 | ||||||
McDonald’s Corp. | 207,571 | 44,540,585 | ||||||
MGM Resorts International | 130,966 | 4,126,739 | ||||||
Monarch Casino & Resort Inc.(a) | 3,753 | 229,759 | ||||||
Nathan’s Famous Inc. | 799 | 44,121 | ||||||
Noodles & Co.(a) | 3,230 | 25,517 | ||||||
Norwegian Cruise Line Holdings Ltd.(a)(b) | 87,602 | 2,227,719 | ||||||
Papa John’s International Inc. | 9,010 | 764,499 | ||||||
Penn National Gaming Inc.(a) | 42,390 | 3,661,224 | ||||||
Planet Fitness Inc., Class A(a) | 21,840 | 1,695,439 | ||||||
PlayAGS Inc.(a) | 6,180 | 44,496 | ||||||
RCI Hospitality Holdings Inc.(b) | 3,027 | 119,385 | ||||||
Red Robin Gourmet Burgers Inc.(a) | 3,741 | 71,939 | ||||||
Red Rock Resorts Inc., Class A | 18,295 | 458,107 | ||||||
Royal Caribbean Cruises Ltd. | 51,023 | 3,810,908 | ||||||
Ruth’s Hospitality Group Inc. | 8,736 | 154,889 | ||||||
Scientific Games Corp./DE, Class A(a) | 16,917 | 701,886 | ||||||
SeaWorld Entertainment Inc.(a) | 14,501 | 458,087 | ||||||
Shake Shack Inc., Class A(a) | 9,753 | 826,859 | ||||||
Six Flags Entertainment Corp. | 22,105 | 753,781 | ||||||
Starbucks Corp. | 326,024 | 34,878,048 | ||||||
Target Hospitality Corp.(a)(b) | 9,057 | 14,310 | ||||||
Texas Roadhouse Inc. | 17,662 | 1,380,462 | ||||||
Vail Resorts Inc. | 10,985 | 3,064,376 | ||||||
Wendy’s Co. (The) | 49,469 | 1,084,360 | ||||||
Wingstop Inc. | 8,569 | 1,135,821 | ||||||
Wyndham Destinations Inc. | 22,623 | 1,014,868 | ||||||
Wyndham Hotels & Resorts Inc. | 25,285 | 1,502,940 | ||||||
Wynn Resorts Ltd. | 27,105 | 3,058,257 | ||||||
Yum China Holdings Inc. | 111,224 | 6,349,778 | ||||||
Yum! Brands Inc. | 84,113 | 9,131,307 | ||||||
|
| |||||||
193,724,205 | ||||||||
Household Durables — 0.5% | ||||||||
Beazer Homes USA Inc.(a) | 10,150 | 153,773 | ||||||
Cavco Industries Inc.(a) | 2,466 | 432,660 | ||||||
Century Communities Inc.(a) | 7,105 | 311,057 | ||||||
DR Horton Inc. | 92,273 | 6,359,455 | ||||||
Ethan Allen Interiors Inc. | 6,228 | 125,868 | ||||||
Garmin Ltd. | 41,309 | 4,943,035 | ||||||
GoPro Inc., Class A(a) | 32,701 | 270,764 | ||||||
Green Brick Partners Inc.(a) | 3,673 | 84,332 | ||||||
Hamilton Beach Brands Holding Co., Class A | 2,552 | 44,686 | ||||||
Helen of Troy Ltd.(a) | 7,105 | 1,578,660 | ||||||
Hooker Furniture Corp. | 2,575 | 83,044 | ||||||
Installed Building Products Inc.(a) | 6,219 | 633,903 | ||||||
iRobot Corp.(a) | 7,496 | 601,854 | ||||||
KB Home | 24,006 | 804,681 | ||||||
La-Z-Boy Inc. | 13,174 | 524,852 | ||||||
Leggett & Platt Inc. | 37,441 | 1,658,636 |
Security | Shares | Value | ||||||
Household Durables (continued) | ||||||||
Lennar Corp., Class A | 75,486 | $ | 5,754,298 | |||||
Lennar Corp., Class B | 3,815 | 233,478 | ||||||
LGI Homes Inc.(a) | 6,157 | 651,718 | ||||||
Lifetime Brands Inc. | 2,227 | 33,850 | ||||||
Lovesac Co. (The)(a)(b) | 2,860 | 123,237 | ||||||
M/I Homes Inc.(a) | 7,519 | 333,017 | ||||||
MDC Holdings Inc. | 14,211 | 690,655 | ||||||
Meritage Homes Corp.(a) | 10,635 | 880,791 | ||||||
Mohawk Industries Inc.(a) | 16,592 | 2,338,642 | ||||||
Newell Brands Inc. | 105,369 | 2,236,984 | ||||||
NVR Inc.(a) | 938 | 3,826,909 | ||||||
PulteGroup Inc. | 74,587 | 3,216,191 | ||||||
Purple Innovation Inc.(a)(b) | 5,021 | 165,392 | ||||||
Skyline Champion Corp.(a) | 13,843 | 428,302 | ||||||
Sonos Inc.(a) | 19,294 | 451,287 | ||||||
Taylor Morrison Home Corp.(a) | 37,230 | 954,949 | ||||||
Tempur Sealy International Inc.(a) | 54,419 | 1,469,313 | ||||||
Toll Brothers Inc. | 32,299 | 1,404,038 | ||||||
TopBuild Corp.(a) | 9,003 | 1,657,272 | ||||||
TRI Pointe Group Inc.(a) | 35,998 | 620,965 | ||||||
Tupperware Brands Corp.(a) | 13,852 | 448,666 | ||||||
Turtle Beach Corp.(a)(b) | 4,913 | 105,875 | ||||||
Universal Electronics Inc.(a) | 3,746 | 196,515 | ||||||
VOXX International Corp.(a) | 7,310 | 93,276 | ||||||
Whirlpool Corp. | 16,876 | 3,045,949 | ||||||
|
| |||||||
49,972,829 | ||||||||
Household Products — 1.4% | ||||||||
Central Garden & Pet Co.(a) | 2,670 | 103,089 | ||||||
Central Garden & Pet Co., Class A, NVS(a) | 11,964 | 434,652 | ||||||
Church & Dwight Co. Inc. | 68,641 | 5,987,554 | ||||||
Clorox Co. (The) | 35,113 | 7,090,017 | ||||||
Colgate-Palmolive Co. | 235,535 | 20,140,598 | ||||||
Energizer Holdings Inc. | 17,533 | 739,542 | ||||||
Kimberly-Clark Corp. | 94,888 | 12,793,749 | ||||||
Oil-Dri Corp. of America | 1,208 | 41,169 | ||||||
Procter & Gamble Co. (The) | 678,775 | 94,444,753 | ||||||
Reynolds Consumer Products Inc. | 13,315 | 399,983 | ||||||
Spectrum Brands Holdings Inc. | 11,848 | 935,755 | ||||||
WD-40 Co. | 3,699 | 982,750 | ||||||
|
| |||||||
144,093,611 | ||||||||
Independent Power and Renewable Electricity Producers — 0.1% | ||||||||
AES Corp. (The) | 185,676 | 4,363,386 | ||||||
Atlantic Power Corp.(a)(b) | 29,063 | 61,032 | ||||||
Brookfield Renewable Corp., Class A | 28,936 | 1,686,101 | ||||||
Clearway Energy Inc., Class A | 8,567 | 253,155 | ||||||
Clearway Energy Inc., Class C | 23,841 | 761,243 | ||||||
Ormat Technologies Inc.(b) | 11,375 | 1,026,935 | ||||||
Sunnova Energy International Inc.(a) | 14,732 | 664,855 | ||||||
Vistra Corp. | 136,070 | 2,675,136 | ||||||
|
| |||||||
11,491,843 | ||||||||
Industrial Conglomerates — 1.0% | ||||||||
3M Co. | 156,706 | 27,390,642 | ||||||
Carlisle Companies Inc. | 14,602 | 2,280,540 | ||||||
General Electric Co. | 2,419,246 | 26,127,857 | ||||||
Honeywell International Inc. | 195,867 | 41,660,911 | ||||||
Raven Industries Inc. | 9,259 | 306,380 | ||||||
Roper Technologies Inc. | 29,145 | 12,564,118 | ||||||
|
| |||||||
110,330,448 |
15
Schedule of Investments (unaudited) (continued) December 31, 2020 | iShares® Russell 3000 ETF (Percentages shown are based on Net Assets) |
Security | Shares | Value | ||||||
Insurance — 2.0% | ||||||||
Aflac Inc. | 193,411 | $ | 8,600,987 | |||||
Alleghany Corp. | 3,890 | 2,348,354 | ||||||
Allstate Corp. (The) | 84,445 | 9,283,039 | ||||||
Ambac Financial Group Inc.(a) | 13,418 | 206,369 | ||||||
American Equity Investment Life Holding Co. | 27,480 | 760,097 | ||||||
American Financial Group Inc./OH | 19,582 | 1,715,775 | ||||||
American International Group Inc. | 240,724 | 9,113,811 | ||||||
American National Group Inc. | 1,836 | 176,476 | ||||||
AMERISAFE Inc. | 5,046 | 289,792 | ||||||
Aon PLC, Class A | 63,089 | 13,328,813 | ||||||
Arch Capital Group Ltd.(a) | 108,444 | 3,911,575 | ||||||
Argo Group International Holdings Ltd. | 8,516 | 372,149 | ||||||
Arthur J Gallagher & Co. | 52,847 | 6,537,702 | ||||||
Assurant Inc. | 16,587 | 2,259,481 | ||||||
Assured Guaranty Ltd. | 23,880 | 751,981 | ||||||
Athene Holding Ltd., Class A(a) | 32,221 | 1,390,014 | ||||||
Axis Capital Holdings Ltd. | 22,928 | 1,155,342 | ||||||
Brighthouse Financial Inc.(a) | 24,400 | 883,402 | ||||||
Brown & Brown Inc. | 66,251 | 3,140,960 | ||||||
BRP Group Inc., Class A(a) | 11,786 | 353,226 | ||||||
Chubb Ltd. | 125,605 | 19,333,122 | ||||||
Cincinnati Financial Corp. | 41,271 | 3,605,847 | ||||||
Citizens Inc./TX(a)(b) | 9,804 | 56,177 | ||||||
CNA Financial Corp. | 8,307 | 323,641 | ||||||
CNO Financial Group Inc. | 38,594 | 857,945 | ||||||
Crawford & Co., Class A, NVS | 8,372 | 61,869 | ||||||
Donegal Group Inc., Class A | 1,923 | 27,057 | ||||||
eHealth Inc.(a)(b) | 6,433 | 454,234 | ||||||
Employers Holdings Inc. | 9,611 | 309,378 | ||||||
Enstar Group Ltd.(a) | 3,313 | 678,801 | ||||||
Erie Indemnity Co., Class A, NVS | 7,155 | 1,757,268 | ||||||
Everest Re Group Ltd. | 10,854 | 2,540,813 | ||||||
FBL Financial Group Inc., Class A | 2,481 | 130,277 | ||||||
FedNat Holding Co. | 2,878 | 17,038 | ||||||
Fidelity National Financial Inc. | 77,984 | 3,048,395 | ||||||
First American Financial Corp. | 30,061 | 1,552,049 | ||||||
Genworth Financial Inc., Class A(a) | 139,713 | 528,115 | ||||||
Globe Life Inc. | 28,917 | 2,745,958 | ||||||
GoHealth Inc., Class A(a)(b) | 11,597 | 158,415 | ||||||
Goosehead Insurance Inc., Class A | 3,815 | 475,959 | ||||||
Greenlight Capital Re Ltd., Class A(a) | 7,176 | 52,457 | ||||||
Hanover Insurance Group Inc. (The) | 10,560 | 1,234,675 | ||||||
Hartford Financial Services Group Inc. (The) | 100,009 | 4,898,441 | ||||||
HCI Group Inc. | 2,075 | 108,522 | ||||||
Heritage Insurance Holdings Inc. | 6,050 | 61,286 | ||||||
Horace Mann Educators Corp. | 10,907 | 458,530 | ||||||
Independence Holding Co. | 1,998 | 81,918 | ||||||
Investors Title Co. | 389 | 59,517 | ||||||
James River Group Holdings Ltd. | 7,976 | 392,020 | ||||||
Kemper Corp. | 16,885 | 1,297,275 | ||||||
Kinsale Capital Group Inc. | 5,957 | 1,192,174 | ||||||
Lemonade Inc.(a)(b) | 3,540 | 433,650 | ||||||
Lincoln National Corp. | 53,136 | 2,673,272 | ||||||
Loews Corp. | 64,483 | 2,903,025 | ||||||
Markel Corp.(a) | 3,741 | 3,865,575 | ||||||
Marsh & McLennan Companies Inc. | 141,404 | 16,544,268 | ||||||
MBIA Inc.(a) | 15,472 | 101,806 | ||||||
Mercury General Corp. | 7,261 | 379,097 | ||||||
MetLife Inc. | 214,806 | 10,085,142 | ||||||
National General Holdings Corp. | 20,377 | 696,486 |
Security | Shares | Value | ||||||
Insurance (continued) | ||||||||
National Western Life Group Inc., Class A | 592 | $ | 122,212 | |||||
NI Holdings Inc.(a) | 3,806 | 62,495 | ||||||
Old Republic International Corp. | 77,448 | 1,526,500 | ||||||
Palomar Holdings Inc.(a)(b) | 5,836 | 518,470 | ||||||
Primerica Inc. | 10,967 | 1,468,810 | ||||||
Principal Financial Group Inc. | 75,114 | 3,726,406 | ||||||
ProAssurance Corp. | 17,330 | 308,301 | ||||||
Progressive Corp. (The) | 162,954 | 16,112,891 | ||||||
ProSight Global Inc.(a) | 4,708 | 60,404 | ||||||
Protective Insurance Corp., Class B, NVS | 2,273 | 31,163 | ||||||
Prudential Financial Inc. | 110,437 | 8,621,817 | ||||||
Reinsurance Group of America Inc. | 19,185 | 2,223,541 | ||||||
RenaissanceRe Holdings Ltd. | 14,052 | 2,330,103 | ||||||
RLI Corp. | 10,936 | 1,138,984 | ||||||
Safety Insurance Group Inc. | 4,021 | 313,236 | ||||||
Selective Insurance Group Inc. | 15,935 | 1,067,326 | ||||||
Selectquote Inc.(a) | 8,853 | 183,700 | ||||||
State Auto Financial Corp. | 3,870 | 68,654 | ||||||
Stewart Information Services Corp. | 6,984 | 337,746 | ||||||
Third Point Reinsurance Ltd.(a) | 20,168 | 191,999 | ||||||
Tiptree Inc. | 11,388 | 57,168 | ||||||
Travelers Companies Inc. (The) | 70,621 | 9,913,070 | ||||||
Trupanion Inc.(a) | 8,910 | 1,066,616 | ||||||
United Fire Group Inc. | 6,143 | 154,189 | ||||||
United Insurance Holdings Corp. | 3,905 | 22,337 | ||||||
Universal Insurance Holdings Inc. | 9,003 | 136,035 | ||||||
Unum Group | 57,108 | 1,310,058 | ||||||
Watford Holdings Ltd.(a) | 5,570 | 192,722 | ||||||
White Mountains Insurance Group Ltd.(b) | 816 | 816,539 | ||||||
Willis Towers Watson PLC | 35,821 | 7,546,768 | ||||||
WR Berkley Corp. | 38,841 | 2,579,819 | ||||||
|
| |||||||
216,970,918 | ||||||||
Interactive Media & Services — 4.9% | ||||||||
Alphabet Inc., Class A(a) | 83,615 | 146,546,994 | ||||||
Alphabet Inc., Class C, NVS(a) | 80,993 | 141,890,017 | ||||||
Cargurus Inc.(a) | 23,974 | 760,695 | ||||||
Cars.com Inc.(a)(b) | 19,360 | 218,768 | ||||||
DHI Group Inc.(a) | 20,837 | 46,258 | ||||||
Eventbrite Inc., Class A(a) | 19,210 | 347,701 | ||||||
EverQuote Inc., Class A(a)(b) | 3,898 | 145,590 | ||||||
Facebook Inc., Class A(a) | 668,833 | 182,698,422 | ||||||
IAC/InterActiveCorp.(a) | 21,028 | 3,981,652 | ||||||
Liberty TripAdvisor Holdings Inc., Class A(a) | 18,570 | 80,594 | ||||||
Match Group Inc.(a) | 62,260 | 9,413,089 | ||||||
Pinterest Inc., Class A(a) | 112,128 | 7,389,235 | ||||||
QuinStreet Inc.(a) | 12,793 | 274,282 | ||||||
TripAdvisor Inc.(a) | 28,506 | 820,403 | ||||||
TrueCar Inc.(a)(b) | 24,926 | 104,689 | ||||||
Twitter Inc.(a) | 216,832 | 11,741,453 | ||||||
Yelp Inc.(a) | 19,360 | 632,491 | ||||||
Zillow Group Inc., Class A(a) | 16,369 | 2,225,202 | ||||||
Zillow Group Inc., Class C, NVS(a)(b) | 40,260 | 5,225,748 | ||||||
|
| |||||||
514,543,283 | ||||||||
Internet & Direct Marketing Retail — 4.2% | ||||||||
1-800-Flowers.com Inc., Class A(a) | 6,490 | 168,740 | ||||||
Amazon.com Inc.(a) | 118,101 | 384,646,690 | ||||||
Booking Holdings Inc.(a) | 11,373 | 25,330,742 | ||||||
CarParts.com Inc.(a)(b) | 6,550 | 81,155 | ||||||
Duluth Holdings Inc., Class B(a) | 1,982 | 20,930 |
16
Schedule of Investments (unaudited) (continued) December 31, 2020 | iShares® Russell 3000 ETF (Percentages shown are based on Net Assets) |
Security | Shares | Value | ||||||
Internet & Direct Marketing Retail (continued) | ||||||||
eBay Inc. | 182,691 | $ | 9,180,223 | |||||
Etsy Inc.(a) | 32,685 | 5,814,988 | ||||||
Expedia Group Inc. | 37,385 | 4,949,774 | ||||||
Groupon Inc.(a) | 6,229 | 236,671 | ||||||
Grubhub Inc.(a) | 25,906 | 1,924,039 | ||||||
Lands’ End Inc.(a)(b) | 3,810 | 82,182 | ||||||
Liquidity Services Inc.(a) | 5,948 | 94,633 | ||||||
Magnite Inc.(a) | 26,097 | 801,439 | ||||||
Overstock.com Inc.(a)(b) | 11,922 | 571,898 | ||||||
PetMed Express Inc. | 5,030 | 161,262 | ||||||
Quotient Technology Inc.(a) | 20,961 | 197,453 | ||||||
Qurate Retail Inc., Series A | 109,489 | 1,201,094 | ||||||
RealReal Inc. (The)(a) | 14,573 | 284,756 | ||||||
Shutterstock Inc. | 6,232 | 446,834 | ||||||
Stamps.com Inc.(a) | 4,717 | 925,428 | ||||||
Stitch Fix Inc., Class A(a) | 15,629 | 917,735 | ||||||
Waitr Holdings Inc.(a) | 14,516 | 40,354 | ||||||
Wayfair Inc., Class A(a) | 19,683 | 4,444,618 | ||||||
|
| |||||||
442,523,638 | ||||||||
IT Services — 5.5% | ||||||||
Accenture PLC, Class A | 177,763 | 46,433,473 | ||||||
Akamai Technologies Inc.(a) | 44,715 | 4,694,628 | ||||||
Alliance Data Systems Corp. | 13,332 | 987,901 | ||||||
Amdocs Ltd. | 36,425 | 2,583,625 | ||||||
Automatic Data Processing Inc. | 120,081 | 21,158,272 | ||||||
BigCommerce Holdings Inc., Series 1(a)(b) | 3,637 | 233,314 | ||||||
Black Knight Inc.(a) | 42,267 | 3,734,289 | ||||||
Booz Allen Hamilton Holding Corp. | 37,637 | 3,281,194 | ||||||
Brightcove Inc.(a) | 7,152 | 131,597 | ||||||
Broadridge Financial Solutions Inc. | 31,683 | 4,853,836 | ||||||
CACI International Inc., Class A(a) | 7,109 | 1,772,487 | ||||||
Cardtronics PLC, Class A(a) | 11,540 | 407,362 | ||||||
Cass Information Systems Inc. | 3,519 | 136,924 | ||||||
Cognizant Technology Solutions Corp., Class A | 148,703 | 12,186,211 | ||||||
Concentrix Corp.(a) | 11,291 | 1,114,422 | ||||||
Conduent Inc.(a) | 53,499 | 256,795 | ||||||
CSG Systems International Inc. | 8,607 | 387,917 | ||||||
DXC Technology Co. | 71,610 | 1,843,957 | ||||||
Endurance International Group Holdings Inc.(a) | 14,878 | 140,597 | ||||||
EPAM Systems Inc.(a) | 14,856 | 5,323,648 | ||||||
Euronet Worldwide Inc.(a) | 13,768 | 1,995,259 | ||||||
EVERTEC Inc. | 16,593 | 652,437 | ||||||
Evo Payments Inc., Class A(a) | 10,170 | 274,692 | ||||||
ExlService Holdings Inc.(a) | 9,639 | 820,568 | ||||||
Fastly Inc., Class A(a) | 22,044 | 1,925,984 | ||||||
Fidelity National Information Services Inc. | 172,167 | 24,354,744 | ||||||
Fiserv Inc.(a) | 159,837 | 18,199,041 | ||||||
FleetCor Technologies Inc.(a) | 23,036 | 6,284,912 | ||||||
Gartner Inc.(a) | 24,171 | 3,871,952 | ||||||
Genpact Ltd. | 52,357 | 2,165,485 | ||||||
Global Payments Inc. | 83,149 | 17,911,958 | ||||||
Globant SA(a) | 10,777 | 2,345,183 | ||||||
GoDaddy Inc., Class A(a)(b) | 46,164 | 3,829,304 | ||||||
GreenSky Inc., Class A(a) | 17,244 | 79,840 | ||||||
GTT Communications Inc.(a)(b) | 11,633 | 41,530 | ||||||
Hackett Group Inc. (The) | 6,323 | 90,988 | ||||||
I3 Verticals Inc., Class A(a) | 3,738 | 124,102 | ||||||
Information Services Group Inc.(a) | 8,200 | 26,896 | ||||||
International Business Machines Corp. | 247,816 | 31,195,078 | ||||||
International Money Express Inc.(a) | 5,706 | 88,557 |
Security | Shares | Value | ||||||
IT Services (continued) | ||||||||
Jack Henry & Associates Inc. | 21,568 | $ | 3,493,800 | |||||
KBR Inc. | 40,699 | 1,258,820 | ||||||
Leidos Holdings Inc. | 37,772 | 3,970,593 | ||||||
Limelight Networks Inc.(a)(b) | 30,432 | 121,424 | ||||||
LiveRamp Holdings Inc.(a) | 17,183 | 1,257,624 | ||||||
ManTech International Corp./VA, Class A | 7,314 | 650,507 | ||||||
Mastercard Inc., Class A | 245,727 | 87,709,795 | ||||||
MAXIMUS Inc. | 16,946 | 1,240,278 | ||||||
MongoDB Inc.(a)(b) | 14,050 | 5,044,512 | ||||||
NIC Inc. | 17,154 | 443,088 | ||||||
Okta Inc.(a) | 32,080 | 8,156,661 | ||||||
Paychex Inc. | 89,360 | 8,326,565 | ||||||
PayPal Holdings Inc.(a) | 327,105 | 76,607,991 | ||||||
Paysign Inc.(a) | 8,169 | 37,904 | ||||||
Perficient Inc.(a) | 8,173 | 389,443 | ||||||
Perspecta Inc. | 39,094 | 941,383 | ||||||
Rackspace Technology Inc.(a)(b) | 9,391 | 178,992 | ||||||
Replay Holding Corp.(a) | 16,543 | 450,797 | ||||||
Sabre Corp. | 88,276 | 1,061,077 | ||||||
Science Applications International Corp. | 16,426 | 1,554,557 | ||||||
Square Inc., Class A(a) | 102,873 | 22,389,280 | ||||||
StoneCo Ltd., Class A(a) | 56,061 | 4,704,639 | ||||||
Switch Inc., Class A | 24,625 | 403,111 | ||||||
Sykes Enterprises Inc.(a) | 9,620 | 362,385 | ||||||
TTEC Holdings Inc. | 4,806 | 350,502 | ||||||
Tucows Inc., Class A(a)(b) | 2,374 | 175,415 | ||||||
Twilio Inc., Class A(a) | 38,941 | 13,181,528 | ||||||
Unisys Corp.(a)(b) | 14,369 | 282,782 | ||||||
VeriSign Inc.(a) | 28,050 | 6,070,020 | ||||||
Verra Mobility Corp.(a) | 38,389 | 515,180 | ||||||
Virtusa Corp.(a) | 8,035 | 410,830 | ||||||
Visa Inc., Class A | 470,286 | 102,865,657 | ||||||
Western Union Co. (The) | 114,362 | 2,509,102 | ||||||
WEX Inc.(a) | 12,577 | 2,559,797 | ||||||
|
| |||||||
587,616,998 | ||||||||
Leisure Products — 0.2% | ||||||||
Acushnet Holdings Corp. | 9,730 | 394,454 | ||||||
American Outdoor Brands Inc.(a) | 3,882 | 66,110 | ||||||
Brunswick Corp./DE | 22,019 | 1,678,729 | ||||||
Callaway Golf Co. | 24,330 | 584,163 | ||||||
Clarus Corp. | 6,617 | 101,902 | ||||||
Escalade Inc. | 2,506 | 53,052 | ||||||
Hasbro Inc. | 35,585 | 3,328,621 | ||||||
Johnson Outdoors Inc., Class A | 1,504 | 169,396 | ||||||
Malibu Boats Inc., Class A(a)(b) | 6,638 | 414,477 | ||||||
Marine Products Corp. | 1,471 | 21,388 | ||||||
MasterCraft Boat Holdings Inc.(a) | 5,406 | 134,285 | ||||||
Mattel Inc.(a) | 93,736 | 1,635,693 | ||||||
Nautilus Inc.(a)(b) | 8,226 | 149,220 | ||||||
Peloton Interactive Inc., Class A(a) | 70,650 | 10,719,018 | ||||||
Polaris Inc. | 16,022 | 1,526,576 | ||||||
Smith & Wesson Brands Inc. | 15,498 | 275,090 | ||||||
Sturm Ruger & Co. Inc. | 4,269 | 277,784 | ||||||
Vista Outdoor Inc.(a) | 16,323 | 387,834 | ||||||
YETI Holdings Inc.(a) | 22,239 | 1,522,704 | ||||||
|
| |||||||
23,440,496 | ||||||||
Life Sciences Tools & Services — 1.3% | ||||||||
10X Genomics Inc., Class A(a) | 16,045 | 2,271,972 | ||||||
Adaptive Biotechnologies Corp.(a)(b) | 21,317 | 1,260,474 |
17
Schedule of Investments (unaudited) (continued) December 31, 2020 | iShares® Russell 3000 ETF (Percentages shown are based on Net Assets) |
Security | Shares | Value | ||||||
Life Sciences Tools & Services (continued) | ||||||||
Agilent Technologies Inc. | 86,353 | $ | 10,231,967 | |||||
Avantor Inc.(a) | 138,167 | 3,889,401 | ||||||
Berkeley Lights Inc.(a)(b) | 3,442 | 307,749 | ||||||
Bio-Rad Laboratories Inc., Class A(a) | 5,873 | 3,423,607 | ||||||
Bio-Techne Corp. | 10,498 | 3,333,640 | ||||||
Bruker Corp. | 28,955 | 1,567,334 | ||||||
Charles River Laboratories International Inc.(a) | 13,741 | 3,433,326 | ||||||
ChromaDex Corp.(a) | 19,337 | 92,818 | ||||||
Codexis Inc.(a)(b) | 13,766 | 300,512 | ||||||
Contra Aduro Biotech I(c) | 4,039 | 12,117 | ||||||
Fluidigm Corp.(a) | 19,099 | 114,594 | ||||||
Fortitude Gold Corp. | 3,819 | 4,009 | ||||||
Illumina Inc.(a) | 41,019 | 15,177,030 | ||||||
IQVIA Holdings Inc.(a) | 53,066 | 9,507,835 | ||||||
Luminex Corp. | 13,122 | 303,381 | ||||||
Medpace Holdings Inc.(a) | 7,623 | 1,061,122 | ||||||
Mettler-Toledo International Inc.(a) | 6,578 | 7,496,815 | ||||||
NanoString Technologies Inc.(a)(b) | 10,784 | 721,234 | ||||||
NeoGenomics Inc.(a) | 29,067 | 1,564,967 | ||||||
Pacific Biosciences of California Inc.(a) | 47,290 | 1,226,703 | ||||||
PerkinElmer Inc. | 31,390 | 4,504,465 | ||||||
Personalis Inc.(a) | 5,289 | 193,630 | ||||||
PPD Inc.(a) | 44,661 | 1,528,299 | ||||||
PRA Health Sciences Inc.(a) | 17,395 | 2,182,029 | ||||||
QIAGEN NV(a) | 62,960 | 3,327,436 | ||||||
Quanterix Corp.(a) | 5,348 | 248,682 | ||||||
Repligen Corp.(a) | 14,429 | 2,765,029 | ||||||
Syneos Health Inc.(a) | 20,338 | 1,385,628 | ||||||
Thermo Fisher Scientific Inc. | 110,167 | 51,313,585 | ||||||
Waters Corp.(a) | 17,073 | 4,224,202 | ||||||
|
| |||||||
138,975,592 | ||||||||
Machinery — 1.9% | ||||||||
AGCO Corp. | 17,686 | 1,823,250 | ||||||
Alamo Group Inc. | 2,478 | 341,840 | ||||||
Albany International Corp., Class A | 8,233 | 604,467 | ||||||
Allison Transmission Holdings Inc. | 31,518 | 1,359,371 | ||||||
Altra Industrial Motion Corp. | 18,582 | 1,030,000 | ||||||
Astec Industries Inc. | 6,176 | 357,467 | ||||||
Barnes Group Inc. | 12,793 | 648,477 | ||||||
Blue Bird Corp.(a) | 4,532 | 82,754 | ||||||
Caterpillar Inc. | 150,840 | 27,455,897 | ||||||
Chart Industries Inc.(a) | 9,956 | 1,172,717 | ||||||
CIRCOR International Inc.(a) | 4,514 | 173,518 | ||||||
Colfax Corp.(a)(b) | 26,962 | 1,031,027 | ||||||
Columbus McKinnon Corp./NY | 6,812 | 261,853 | ||||||
Crane Co. | 13,057 | 1,014,007 | ||||||
Cummins Inc. | 41,233 | 9,364,014 | ||||||
Deere & Co. | 78,397 | 21,092,713 | ||||||
Donaldson Co. Inc. | 35,737 | 1,996,984 | ||||||
Douglas Dynamics Inc. | 5,640 | 241,223 | ||||||
Dover Corp. | 39,853 | 5,031,441 | ||||||
Eastern Co. (The) | 2,365 | 56,996 | ||||||
Energy Recovery Inc.(a)(b) | 9,087 | 123,947 | ||||||
Enerpac Tool Group Corp. | 16,336 | 369,357 | ||||||
EnPro Industries Inc. | 5,309 | 400,936 | ||||||
ESCO Technologies Inc. | 6,820 | 703,960 | ||||||
Evoqua Water Technologies Corp.(a) | 25,322 | 683,188 | ||||||
Federal Signal Corp. | 17,757 | 589,000 | ||||||
Flowserve Corp. | 36,645 | 1,350,368 | ||||||
Fortive Corp. | 83,007 | 5,878,556 |
Security | Shares | Value | ||||||
Machinery (continued) | ||||||||
Franklin Electric Co. Inc. | 13,574 | $ | 939,456 | |||||
Gates Industrial Corp. PLC(a) | 12,164 | 155,213 | ||||||
Gencor Industries Inc.(a) | 2,052 | 25,240 | ||||||
Gorman-Rupp Co. (The) | 4,888 | 158,616 | ||||||
Graco Inc. | 45,653 | 3,302,995 | ||||||
Graham Corp. | 2,642 | 40,106 | ||||||
Greenbrier Companies Inc. (The) | 8,626 | 313,814 | ||||||
Helios Technologies Inc. | 8,398 | 447,529 | ||||||
Hillenbrand Inc. | 21,118 | 840,496 | ||||||
Hurco Companies Inc. | 1,637 | 49,110 | ||||||
Hyster-Yale Materials Handling Inc. | 2,551 | 151,912 | ||||||
IDEX Corp. | 21,283 | 4,239,574 | ||||||
Illinois Tool Works Inc. | 87,935 | 17,928,188 | ||||||
Ingersoll Rand Inc.(a) | 96,926 | 4,415,949 | ||||||
ITT Inc. | 24,088 | 1,855,258 | ||||||
John Bean Technologies Corp. | 8,880 | 1,011,166 | ||||||
Kadant Inc. | 2,913 | 410,675 | ||||||
Kennametal Inc. | 22,828 | 827,287 | ||||||
LB Foster Co., Class A(a) | 3,602 | 54,210 | ||||||
Lincoln Electric Holdings Inc. | 16,299 | 1,894,759 | ||||||
Lindsay Corp. | 3,189 | 409,659 | ||||||
Luxfer Holdings PLC | 7,496 | 123,084 | ||||||
Lydall Inc.(a) | 4,332 | 130,090 | ||||||
Manitowoc Co. Inc. (The)(a) | 9,506 | 126,525 | ||||||
Meritor Inc.(a) | 17,871 | 498,780 | ||||||
Middleby Corp. (The)(a) | 15,598 | 2,010,894 | ||||||
Miller Industries Inc./TN | 2,744 | 104,327 | ||||||
Mueller Industries Inc. | 15,940 | 559,653 | ||||||
Mueller Water Products Inc., Class A | 46,939 | 581,105 | ||||||
Navistar International Corp.(a)(b) | 14,155 | 622,254 | ||||||
NN Inc.(a) | 14,693 | 96,533 | ||||||
Nordson Corp. | 15,934 | 3,201,937 | ||||||
Omega Flex Inc. | 715 | 104,390 | ||||||
Oshkosh Corp. | 19,429 | 1,672,254 | ||||||
Otis Worldwide Corp. | 114,421 | 7,729,138 | ||||||
PACCAR Inc. | 94,139 | 8,122,313 | ||||||
Parker-Hannifin Corp. | 35,550 | 9,684,175 | ||||||
Park-Ohio Holdings Corp. | 2,216 | 68,474 | ||||||
Pentair PLC | 45,481 | 2,414,586 | ||||||
Proto Labs Inc.(a)(b) | 7,358 | 1,128,717 | ||||||
RBC Bearings Inc.(a) | 6,965 | 1,247,014 | ||||||
REV Group Inc. | 9,676 | 85,246 | ||||||
Rexnord Corp. | 33,874 | 1,337,684 | ||||||
Shyft Group Inc. (The) | 9,187 | 260,727 | ||||||
Snap-on Inc. | 14,904 | 2,550,671 | ||||||
SPX Corp.(a) | 12,647 | 689,767 | ||||||
SPX FLOW Inc.(a) | 11,912 | 690,419 | ||||||
Standex International Corp. | 3,184 | 246,824 | ||||||
Stanley Black & Decker Inc. | 42,767 | 7,636,475 | ||||||
Tennant Co. | 4,766 | 334,430 | ||||||
Terex Corp. | 18,527 | 646,407 | ||||||
Timken Co. (The) | 17,187 | 1,329,586 | ||||||
Toro Co. (The) | 30,055 | 2,850,416 | ||||||
TriMas Corp.(a)(b) | 13,806 | 437,236 | ||||||
Trinity Industries Inc. | 25,290 | 667,403 | ||||||
Wabash National Corp. | 17,370 | 299,285 | ||||||
Watts Water Technologies Inc., Class A | 7,242 | 881,351 | ||||||
Welbilt Inc.(a) | 38,419 | 507,131 | ||||||
Westinghouse Air Brake Technologies Corp. | 50,031 | 3,662,269 | ||||||
Woodward Inc.(b) | 15,066 | 1,830,971 |
18
Schedule of Investments (unaudited) (continued) December 31, 2020 | iShares® Russell 3000 ETF (Percentages shown are based on Net Assets) |
Security | Shares | Value | ||||||
| ||||||||
Machinery (continued) | ||||||||
Xylem Inc./NY | 49,642 | $ | 5,053,059 | |||||
|
| |||||||
196,934,140 | ||||||||
Marine — 0.0% | ||||||||
Costamare Inc. | 18,573 | 153,784 | ||||||
Eagle Bulk Shipping Inc.(a) | 2,246 | 42,674 | ||||||
Genco Shipping & Trading Ltd. | 4,102 | 30,191 | ||||||
Kirby Corp.(a) | 16,139 | 836,484 | ||||||
Matson Inc. | 12,375 | 705,004 | ||||||
Safe Bulkers Inc.(a) | 25,002 | 32,503 | ||||||
Scorpio Bulkers Inc. | 1,848 | 31,287 | ||||||
SEACOR Holdings Inc.(a) | 5,688 | 235,767 | ||||||
|
| |||||||
2,067,694 | ||||||||
Media — 1.4% | ||||||||
Altice USA Inc., Class A(a) | 81,394 | 3,082,391 | ||||||
AMC Networks Inc., Class A(a)(b) | 7,857 | 281,045 | ||||||
Boston Omaha Corp., Class A(a)(b) | 3,607 | 99,734 | ||||||
Cable One Inc. | 1,478 | 3,292,570 | ||||||
Cardlytics Inc.(a)(b) | 7,130 | 1,017,950 | ||||||
Charter Communications Inc., Class A(a)(b) | 40,321 | 26,674,358 | ||||||
Comcast Corp., Class A | 1,262,110 | 66,134,564 | ||||||
comScore Inc.(a) | 14,520 | 36,155 | ||||||
Daily Journal Corp.(a) | 220 | 88,880 | ||||||
Discovery Inc., Class A(a)(b) | 42,758 | 1,286,588 | ||||||
Discovery Inc., Class C, NVS(a) | 85,966 | 2,251,449 | ||||||
DISH Network Corp., Class A(a)(b) | 68,577 | 2,217,780 | ||||||
Emerald Holding Inc. | 9,678 | 52,455 | ||||||
Entercom Communications Corp., Class A | 34,204 | 84,484 | ||||||
Entravision Communications Corp., Class A | 20,728 | 57,002 | ||||||
EW Scripps Co. (The), Class A, NVS | 14,115 | 215,818 | ||||||
Fluent Inc.(a) | 4,017 | 21,330 | ||||||
Fox Corp., Class A, NVS | 92,331 | 2,688,679 | ||||||
Fox Corp., Class B(a) | 44,518 | 1,285,680 | ||||||
Gannett Co. Inc.(a) | 34,237 | 115,036 | ||||||
Gray Television Inc.(a) | 27,259 | 487,663 | ||||||
Hemisphere Media Group Inc.(a) | 7,603 | 78,767 | ||||||
Iheartmedia Inc., Class A(a) | 18,757 | 243,466 | ||||||
Interpublic Group of Companies Inc. (The) | 107,593 | 2,530,587 | ||||||
John Wiley & Sons Inc., Class A | 12,710 | 580,339 | ||||||
Liberty Broadband Corp., Class A(a) | 7,170 | 1,129,849 | ||||||
Liberty Broadband Corp., Class C, NVS(a) | 44,434 | 7,037,013 | ||||||
Liberty Media Corp.-Liberty SiriusXM, | 24,176 | 1,044,161 | ||||||
Liberty Media Corp.-Liberty SiriusXM, Class C, NVS(a) | 49,704 | 2,162,621 | ||||||
Loral Space & Communications Inc. | 3,274 | 68,721 | ||||||
Meredith Corp. | 11,366 | 218,227 | ||||||
MSG Networks Inc., Class A(a)(b) | 9,958 | 146,781 | ||||||
National CineMedia Inc. | 18,282 | 68,009 | ||||||
New York Times Co. (The), Class A | 44,998 | 2,329,546 | ||||||
News Corp., Class A, NVS | 111,262 | 1,999,378 | ||||||
News Corp., Class B | 32,475 | 577,081 | ||||||
Nexstar Media Group Inc., Class A | 11,712 | 1,278,833 | ||||||
Omnicom Group Inc. | 58,589 | 3,654,196 | ||||||
Saga Communications Inc., Class A | 1,190 | 28,584 | ||||||
Scholastic Corp., NVS | 7,165 | 179,125 | ||||||
Sinclair Broadcast Group Inc., Class A | 12,268 | 390,736 | ||||||
Sirius XM Holdings Inc.(b) | 328,934 | 2,095,310 | ||||||
TechTarget Inc.(a) | 6,109 | 361,103 | ||||||
TEGNA Inc. | 62,939 | 877,999 | ||||||
Tribune Publishing Co. | 5,591 | 76,597 |
Security | Shares | Value | ||||||
| ||||||||
Media (continued) | ||||||||
ViacomCBS Inc., Class A | 1,482 | $ | 56,049 | |||||
ViacomCBS Inc., Class B, NVS | 151,203 | 5,633,824 | ||||||
WideOpenWest Inc.(a) | 5,714 | 60,968 | ||||||
|
| |||||||
146,379,481 | ||||||||
Metals & Mining — 0.4% | ||||||||
Alcoa Corp.(a) | 51,601 | 1,189,403 | ||||||
Allegheny Technologies Inc.(a) | 33,863 | 567,883 | ||||||
Arconic Corp.(a) | 27,013 | 804,987 | ||||||
Carpenter Technology Corp. | 13,801 | 401,885 | ||||||
Century Aluminum Co.(a) | 13,183 | 145,409 | ||||||
Cleveland-Cliffs Inc.(b) | 106,722 | 1,553,872 | ||||||
Coeur Mining Inc.(a)(b) | 62,805 | 650,032 | ||||||
Commercial Metals Co. | 32,701 | 671,679 | ||||||
Compass Minerals International Inc. | 9,288 | 573,255 | ||||||
Ferroglobe PLC(a)(c) | 15,827 | 0 | (f) | |||||
Freeport-McMoRan Inc. | 405,368 | 10,547,675 | ||||||
Gold Resource Corp. | 13,211 | 38,444 | ||||||
Haynes International Inc. | 3,069 | 73,165 | ||||||
Hecla Mining Co. | 149,261 | 967,211 | ||||||
Kaiser Aluminum Corp. | 4,490 | 444,061 | ||||||
Materion Corp. | 5,147 | 327,967 | ||||||
Newmont Corp. | 224,264 | 13,431,171 | ||||||
NovaGold Resources Inc.(a) | 63,934 | 618,242 | ||||||
Nucor Corp. | 84,966 | 4,519,342 | ||||||
Olympic Steel Inc. | 2,235 | 29,793 | ||||||
Reliance Steel & Aluminum Co. | 17,571 | 2,104,127 | ||||||
Royal Gold Inc. | 18,481 | 1,965,639 | ||||||
Ryerson Holding Corp.(a) | 2,790 | 38,056 | ||||||
Schnitzer Steel Industries Inc., Class A | 6,441 | 205,532 | ||||||
Southern Copper Corp. | 22,275 | 1,450,548 | ||||||
Steel Dynamics Inc. | 54,784 | 2,019,886 | ||||||
SunCoke Energy Inc. | 27,139 | 118,055 | ||||||
TimkenSteel Corp.(a) | 10,360 | 48,381 | ||||||
United States Steel Corp. | 63,729 | 1,068,735 | ||||||
Warrior Met Coal Inc. | 15,637 | 333,381 | ||||||
Worthington Industries Inc. | 9,706 | 498,306 | ||||||
|
| |||||||
47,406,122 | ||||||||
Mortgage Real Estate Investment — 0.2% | ||||||||
AGNC Investment Corp. | 154,666 | 2,412,790 | ||||||
Annaly Capital Management Inc. | 392,326 | 3,315,155 | ||||||
Anworth Mortgage Asset Corp. | 20,377 | 55,222 | ||||||
Apollo Commercial Real Estate Finance Inc. | 42,424 | 473,876 | ||||||
Arbor Realty Trust Inc. | 28,609 | 405,676 | ||||||
Ares Commercial Real Estate Corp. | 7,567 | 90,123 | ||||||
Arlington Asset Investment Corp., Class A | 5,248 | 19,837 | ||||||
ARMOUR Residential REIT Inc. | 15,455 | 166,759 | ||||||
Blackstone Mortgage Trust Inc., Class A | 37,444 | 1,030,833 | ||||||
Broadmark Realty Capital Inc. | 35,646 | 363,589 | ||||||
Capstead Mortgage Corp. | 24,036 | 139,649 | ||||||
Cherry Hill Mortgage Investment Corp. | 3,758 | 34,348 | ||||||
Chimera Investment Corp. | 52,063 | 533,646 | ||||||
Colony Credit Real Estate Inc. | 24,208 | 181,560 | ||||||
Dynex Capital Inc. | 4,664 | 83,019 | ||||||
Ellington Financial Inc. | 14,326 | 212,598 | ||||||
Granite Point Mortgage Trust Inc. | 16,687 | 166,703 | ||||||
Great Ajax Corp. | 6,430 | 67,258 | ||||||
Hannon Armstrong Sustainable Infrastructure Capital Inc. | 19,948 | 1,265,302 | ||||||
Invesco Mortgage Capital Inc. | 50,339 | 170,146 |
19
Schedule of Investments (unaudited) (continued) December 31, 2020 | iShares® Russell 3000 ETF (Percentages shown are based on Net Assets) |
Security | Shares | Value | ||||||
Mortgage Real Estate Investment (continued) | ||||||||
KKR Real Estate Finance Trust Inc. | 6,821 | $ | 122,232 | |||||
Ladder Capital Corp. | 28,919 | 282,828 | ||||||
MFA Financial Inc. | 122,123 | 475,058 | ||||||
New Residential Investment Corp. | 116,375 | 1,156,767 | ||||||
New York Mortgage Trust Inc. | 95,846 | 353,672 | ||||||
Orchid Island Capital Inc. | 18,669 | 97,452 | ||||||
PennyMac Mortgage Investment Trust | 25,023 | 440,155 | ||||||
Ready Capital Corp. | 10,371 | 129,119 | ||||||
Redwood Trust Inc. | 32,267 | 283,304 | ||||||
Starwood Property Trust Inc. | 77,415 | 1,494,109 | ||||||
TPG RE Finance Trust Inc. | 15,363 | 163,155 | ||||||
Two Harbors Investment Corp. | 75,364 | 480,069 | ||||||
Western Asset Mortgage Capital Corp. | 11,557 | 37,676 | ||||||
|
| |||||||
16,703,685 | ||||||||
Multi-Utilities — 0.7% | ||||||||
Ameren Corp. | 69,216 | 5,403,001 | ||||||
Avista Corp. | 18,491 | 742,229 | ||||||
Black Hills Corp. | 16,603 | 1,020,254 | ||||||
CenterPoint Energy Inc. | 140,855 | 3,048,102 | ||||||
CMS Energy Corp. | 80,101 | 4,886,962 | ||||||
Consolidated Edison Inc. | 94,087 | 6,799,667 | ||||||
Dominion Energy Inc. | 226,976 | 17,068,595 | ||||||
DTE Energy Co. | 53,573 | 6,504,298 | ||||||
MDU Resources Group Inc. | 57,349 | 1,510,573 | ||||||
NiSource Inc. | 106,232 | 2,436,962 | ||||||
NorthWestern Corp. | 14,205 | 828,294 | ||||||
Public Service Enterprise Group Inc. | 141,773 | 8,265,366 | ||||||
Sempra Energy | 81,051 | 10,326,708 | ||||||
Unitil Corp. | 3,537 | 156,583 | ||||||
WEC Energy Group Inc. | 87,958 | 8,094,775 | ||||||
|
| |||||||
77,092,369 | ||||||||
Multiline Retail — 0.5% | ||||||||
Big Lots Inc. | 11,086 | 475,922 | ||||||
Dollar General Corp. | 70,332 | 14,790,820 | ||||||
Dollar Tree Inc.(a) | 65,168 | 7,040,751 | ||||||
Kohl’s Corp. | 45,045 | 1,832,881 | ||||||
Macy’s Inc.(b) | 87,430 | 983,587 | ||||||
Nordstrom Inc. | 29,960 | 935,052 | ||||||
Ollie’s Bargain Outlet Holdings Inc.(a)(b) | 15,643 | 1,279,128 | ||||||
Target Corp. | 139,085 | 24,552,675 | ||||||
|
| |||||||
51,890,816 | ||||||||
Oil, Gas & Consumable Fuels — 1.9% | ||||||||
Antero Midstream Corp. | 75,726 | 583,847 | ||||||
Antero Resources Corp.(a)(b) | 73,065 | 398,204 | ||||||
Apache Corp. | 106,521 | 1,511,533 | ||||||
Arch Resources Inc. | 5,286 | 231,368 | ||||||
Ardmore Shipping Corp. | 14,284 | 46,709 | ||||||
Berry Corp. | 15,383 | 56,609 | ||||||
Bonanza Creek Energy Inc.(a)(b) | 5,736 | 110,877 | ||||||
Brigham Minerals Inc., Class A | 10,552 | 115,967 | ||||||
Cabot Oil & Gas Corp. | 109,124 | 1,776,539 | ||||||
Cheniere Energy Inc.(a)(b) | 64,733 | 3,885,922 | ||||||
Chevron Corp. | 536,133 | 45,276,432 | ||||||
Cimarex Energy Co. | 28,797 | 1,080,175 | ||||||
Clean Energy Fuels Corp.(a) | 44,877 | 352,733 | ||||||
CNX Resources Corp.(a) | 61,690 | 666,252 | ||||||
Concho Resources Inc. | 54,480 | 3,178,908 | ||||||
ConocoPhillips | 300,091 | 12,000,639 | ||||||
CONSOL Energy Inc.(a) | 7,888 | 56,872 |
Security | Shares | Value | ||||||
Oil, Gas & Consumable Fuels (continued) | ||||||||
Continental Resources Inc./OK | 18,835 | $ | 307,011 | |||||
CVR Energy Inc. | 8,109 | 120,824 | ||||||
Delek U.S. Holdings Inc. | 20,159 | 323,955 | ||||||
Devon Energy Corp. | 107,313 | 1,696,619 | ||||||
DHT Holdings Inc. | 27,947 | 146,163 | ||||||
Diamond S Shipping Inc.(a) | 6,961 | 46,360 | ||||||
Diamondback Energy Inc. | 43,580 | 2,109,272 | ||||||
Dorian LPG Ltd.(a) | 7,105 | 86,610 | ||||||
Earthstone Energy Inc., Class A(a) | 6,987 | 37,241 | ||||||
Energy Fuels Inc./Canada(a)(b) | 27,686 | 117,942 | ||||||
EOG Resources Inc. | 161,637 | 8,060,837 | ||||||
EQT Corp. | 72,517 | 921,691 | ||||||
Equitrans Midstream Corp. | 115,316 | 927,141 | ||||||
Escrow PetroCorp.(a)(c) | 1,248 | — | ||||||
Evolution Petroleum Corp. | 3,943 | 11,238 | ||||||
Exxon Mobil Corp. | 1,178,293 | 48,569,237 | ||||||
Falcon Minerals Corp. | 10,682 | 33,648 | ||||||
Frontline Ltd./Bermuda | 33,665 | 209,396 | ||||||
Golar LNG Ltd.(a) | 25,646 | 247,227 | ||||||
Goodrich Petroleum Corp.(a) | 5,908 | 59,612 | ||||||
Green Plains Inc.(a) | 9,703 | 127,789 | ||||||
Hess Corp. | 75,887 | 4,006,075 | ||||||
HollyFrontier Corp. | 42,628 | 1,101,934 | ||||||
International Seaways Inc. | 7,947 | 129,775 | ||||||
Kinder Morgan Inc./DE | 543,220 | 7,425,817 | ||||||
Kosmos Energy Ltd. | 100,387 | 235,909 | ||||||
Magnolia Oil & Gas Corp., Class A(a) | 27,952 | 197,341 | ||||||
Marathon Oil Corp. | 223,229 | 1,488,937 | ||||||
Marathon Petroleum Corp. | 180,589 | 7,469,161 | ||||||
Matador Resources Co.(a) | 28,909 | 348,643 | ||||||
Murphy Oil Corp. | 42,183 | 510,414 | ||||||
NACCO Industries Inc., Class A | 1,452 | 38,188 | ||||||
Nordic American Tankers Ltd. | 38,839 | 114,575 | ||||||
Occidental Petroleum Corp. | 234,707 | 4,062,778 | ||||||
ONEOK Inc. | 123,160 | 4,726,881 | ||||||
Overseas Shipholding Group Inc., Class A(a) | 9,865 | 21,111 | ||||||
Ovintiv Inc. | 72,564 | 1,042,019 | ||||||
Par Pacific Holdings Inc.(a) | 11,667 | 163,105 | ||||||
Parsley Energy Inc., Class A | 80,695 | 1,145,869 | ||||||
PBF Energy Inc., Class A | 32,426 | 230,225 | ||||||
PDC Energy Inc.(a) | 28,328 | 581,574 | ||||||
Peabody Energy Corp.(a) | 22,009 | 53,042 | ||||||
Penn Virginia Corp.(a) | 3,840 | 38,976 | ||||||
Phillips 66 | 121,822 | 8,520,231 | ||||||
Pioneer Natural Resources Co. | 46,108 | 5,251,240 | ||||||
Range Resources Corp. | 58,297 | 390,590 | ||||||
Renewable Energy Group Inc.(a) | 11,011 | 779,799 | ||||||
REX American Resources Corp.(a) | 1,596 | 117,258 | ||||||
Scorpio Tankers Inc.(b) | 11,206 | 125,395 | ||||||
SFL Corp. Ltd. | 22,653 | 142,261 | ||||||
SM Energy Co. | 30,768 | 188,300 | ||||||
Southwestern Energy Co.(a)(b) | 167,796 | 500,032 | ||||||
Talos Energy Inc.(a) | 5,209 | 42,922 | ||||||
Targa Resources Corp. | 64,896 | 1,711,957 | ||||||
Tellurian Inc.(a) | 24,918 | 31,895 | ||||||
Uranium Energy Corp.(a) | 49,815 | 87,674 | ||||||
Valero Energy Corp. | 113,792 | 6,437,213 | ||||||
W&T Offshore Inc.(a)(b) | 25,197 | 54,678 | ||||||
Whiting Petroleum Corp.(a) | 104 | 2,600 | ||||||
Williams Companies Inc. (The) | 340,466 | 6,826,343 |
20
Schedule of Investments (unaudited) (continued) December 31, 2020 | iShares® Russell 3000 ETF (Percentages shown are based on Net Assets) |
Security | Shares | Value | ||||||
Oil, Gas & Consumable Fuels (continued) | ||||||||
World Fuel Services Corp. | 18,321 | $ | 570,882 | |||||
WPX Energy Inc.(a) | 117,245 | 955,547 | ||||||
|
| |||||||
203,358,565 | ||||||||
Paper & Forest Products — 0.0% | ||||||||
Clearwater Paper Corp.(a) | 4,663 | 176,028 | ||||||
Domtar Corp. | 16,708 | 528,808 | ||||||
Glatfelter Corp. | 10,762 | 176,282 | ||||||
Louisiana-Pacific Corp. | 29,883 | 1,110,751 | ||||||
Neenah Inc. | 4,768 | 263,766 | ||||||
Schweitzer-Mauduit International Inc. | 7,878 | 316,774 | ||||||
Verso Corp., Class A | 9,328 | 112,123 | ||||||
|
| |||||||
2,684,532 | ||||||||
Personal Products — 0.2% | ||||||||
BellRing Brands Inc., Class A(a) | 10,986 | 267,070 | ||||||
Coty Inc., Class A | 80,101 | 562,309 | ||||||
Edgewell Personal Care Co. | 15,612 | 539,863 | ||||||
elf Beauty Inc.(a)(b) | 12,571 | 316,663 | ||||||
Estee Lauder Companies Inc. (The), Class A | 61,614 | 16,401,031 | ||||||
Herbalife Nutrition Ltd.(a) | 25,120 | 1,207,016 | ||||||
Inter Parfums Inc. | 5,209 | 315,092 | ||||||
Lifevantage Corp.(a)(b) | 6,772 | 63,115 | ||||||
Medifast Inc. | 3,294 | 646,744 | ||||||
Nature’s Sunshine Products Inc.(a) | 2,985 | 44,626 | ||||||
Nu Skin Enterprises Inc., Class A | 15,013 | 820,160 | ||||||
Revlon Inc., Class A(a)(b) | 2,930 | 34,808 | ||||||
USANA Health Sciences Inc.(a) | 3,732 | 287,737 | ||||||
Veru Inc.(a)(b) | 14,684 | 127,017 | ||||||
|
| |||||||
21,633,251 | ||||||||
Pharmaceuticals — 3.5% | ||||||||
AcelRx Pharmaceuticals Inc.(a)(b) | 32,249 | 39,989 | ||||||
Aerie Pharmaceuticals Inc.(a)(b) | 12,462 | 168,362 | ||||||
Agile Therapeutics Inc.(a) | 31,693 | 90,959 | ||||||
Amneal Pharmaceuticals Inc.(a)(b) | 27,497 | 125,661 | ||||||
Amphastar Pharmaceuticals Inc.(a) | 10,772 | 216,625 | ||||||
ANI Pharmaceuticals Inc.(a) | 2,784 | 80,847 | ||||||
Arvinas Inc.(a)(b) | 9,550 | 811,081 | ||||||
Atea Pharmaceuticals Inc.(a)(b) | 4,009 | 167,496 | ||||||
Axsome Therapeutics Inc.(a)(b) | 7,294 | 594,242 | ||||||
BioDelivery Sciences International Inc.(a) | 22,468 | 94,366 | ||||||
Bristol-Myers Squibb Co. | 631,288 | 39,158,795 | ||||||
Cara Therapeutics Inc.(a) | 9,466 | 143,221 | ||||||
Cassava Sciences Inc.(a)(b) | 10,490 | 71,542 | ||||||
Catalent Inc.(a) | 45,409 | 4,725,715 | ||||||
Chiasma Inc.(a) | 10,657 | 46,358 | ||||||
Collegium Pharmaceutical Inc.(a)(b) | 9,726 | 194,812 | ||||||
Corcept Therapeutics Inc.(a)(b) | 28,918 | 756,495 | ||||||
CorMedix Inc.(a) | 10,481 | 77,874 | ||||||
Cymabay Therapeutics Inc.(a) | 16,017 | 91,938 | ||||||
Durect Corp.(a) | 54,827 | 113,492 | ||||||
Elanco Animal Health Inc.(a) | 126,559 | 3,881,564 | ||||||
Eli Lilly & Co. | 234,966 | 39,671,659 | ||||||
Eloxx Pharmaceuticals Inc.(a)(b) | 5,883 | 23,414 | ||||||
Endo International PLC(a) | 62,687 | 450,093 | ||||||
Evofem Biosciences Inc.(a) | 2,606 | 6,280 | ||||||
Evolus Inc.(a)(b) | 2,330 | 7,829 | ||||||
Fulcrum Therapeutics Inc.(a) | 6,157 | 72,098 | ||||||
Horizon Therapeutics PLC(a) | 54,505 | 3,987,041 | ||||||
Innoviva Inc.(a) | 19,779 | 245,062 | ||||||
Intra-Cellular Therapies Inc.(a)(b) | 16,718 | 531,632 |
Security | Shares | Value | ||||||
Pharmaceuticals (continued) | ||||||||
Jazz Pharmaceuticals PLC(a) | 15,397 | $ | 2,541,275 | |||||
Johnson & Johnson | 734,474 | 115,591,518 | ||||||
Kala Pharmaceuticals Inc.(a)(b) | 9,511 | 64,485 | ||||||
Lannett Co. Inc.(a)(b) | 6,484 | 42,276 | ||||||
Liquidia Corp.(a)(b) | 4,237 | 12,499 | ||||||
Marinus Pharmaceuticals Inc.(a)(b) | 9,792 | 119,462 | ||||||
Merck & Co. Inc. | 703,455 | 57,542,619 | ||||||
Nektar Therapeutics(a)(b) | 46,595 | 792,115 | ||||||
NGM Biopharmaceuticals Inc.(a) | 6,791 | 205,733 | ||||||
Ocular Therapeutix Inc.(a) | 15,734 | 325,694 | ||||||
Odonate Therapeutics Inc.(a) | 3,115 | 59,808 | ||||||
Omeros Corp.(a)(b) | 14,069 | 200,976 | ||||||
Optinose Inc.(a)(b) | 4,299 | 17,798 | ||||||
Pacira BioSciences Inc.(a) | 10,732 | 642,203 | ||||||
Paratek Pharmaceuticals Inc.(a)(b) | 7,115 | 44,540 | ||||||
Perrigo Co. PLC | 38,124 | 1,704,905 | ||||||
Pfizer Inc. | 1,548,581 | 57,003,267 | ||||||
Phathom Pharmaceuticals Inc.(a) | 3,038 | 100,922 | ||||||
Phibro Animal Health Corp., Class A | 5,338 | 103,664 | ||||||
Pliant Therapeutics Inc.(a) | 3,398 | 77,202 | ||||||
Prestige Consumer Healthcare Inc.(a) | 14,064 | 490,412 | ||||||
Provention Bio Inc.(a)(b) | 11,786 | 199,655 | ||||||
Reata Pharmaceuticals Inc., Class A(a)(b) | 6,432 | 795,124 | ||||||
Recro Pharma Inc.(a) | 3,685 | 10,502 | ||||||
Relmada Therapeutics Inc.(a) | 3,908 | 125,329 | ||||||
Revance Therapeutics Inc.(a) | 17,496 | 495,837 | ||||||
Royalty Pharma PLC, Class A | 28,650 | 1,433,932 | ||||||
SIGA Technologies Inc.(a)(b) | 14,125 | 102,689 | ||||||
Supernus Pharmaceuticals Inc.(a)(b) | 13,508 | 339,861 | ||||||
TherapeuticsMD Inc.(a)(b) | 54,665 | 66,145 | ||||||
Theravance Biopharma Inc.(a) | 14,059 | 249,828 | ||||||
Tricida Inc.(a) | 6,292 | 44,359 | ||||||
Verrica Pharmaceuticals Inc.(a)(b) | 5,013 | 57,700 | ||||||
Viatris Inc.(a) | 336,545 | 6,306,853 | ||||||
VYNE Therapeutics Inc.(a)(b) | 58,231 | 92,005 | ||||||
WaVe Life Sciences Ltd.(a) | 5,835 | 45,921 | ||||||
Xeris Pharmaceuticals Inc.(a) | 10,502 | 51,670 | ||||||
Zoetis Inc. | 132,209 | 21,880,589 | ||||||
Zogenix Inc.(a) | 15,434 | 308,526 | ||||||
|
| |||||||
366,936,440 | ||||||||
Professional Services — 0.6% | ||||||||
Acacia Research Corp.(a) | 13,218 | 52,079 | ||||||
ASGN Inc.(a) | 13,751 | 1,148,621 | ||||||
Barrett Business Services Inc. | 1,799 | 122,710 | ||||||
BG Staffing Inc. | 3,808 | 51,370 | ||||||
CBIZ Inc.(a) | 13,997 | 372,460 | ||||||
CoreLogic Inc. | 21,513 | 1,663,385 | ||||||
CoStar Group Inc.(a)(b) | 10,827 | 10,007,180 | ||||||
CRA International Inc. | 2,717 | 138,377 | ||||||
Dun & Bradstreet Holdings Inc.(a)(b) | 23,989 | 597,326 | ||||||
Equifax Inc. | 33,503 | 6,460,719 | ||||||
Exponent Inc. | 14,877 | 1,339,376 | ||||||
Forrester Research Inc.(a) | 3,747 | 156,999 | ||||||
Franklin Covey Co.(a) | 3,399 | 75,696 | ||||||
FTI Consulting Inc.(a) | 9,759 | 1,090,275 | ||||||
GP Strategies Corp.(a) | 2,752 | 32,639 | ||||||
Heidrick & Struggles International Inc. | 4,600 | 135,148 | ||||||
Huron Consulting Group Inc.(a)(b) | 5,958 | 351,224 | ||||||
ICF International Inc. | 5,000 | 371,650 | ||||||
IHS Markit Ltd. | 110,780 | 9,951,367 |
21
Schedule of Investments (unaudited) (continued) December 31, 2020 | iShares® Russell 3000 ETF (Percentages shown are based on Net Assets) |
Security | Shares | Value | ||||||
Professional Services (continued) | ||||||||
Insperity Inc. | 9,696 | $ | 789,448 | |||||
Kelly Services Inc., Class A, NVS | 10,402 | 213,969 | ||||||
Kforce Inc. | 5,206 | 219,121 | ||||||
Korn Ferry | 16,438 | 715,053 | ||||||
ManpowerGroup Inc. | 15,786 | 1,423,581 | ||||||
Mistras Group Inc.(a) | 3,951 | 30,660 | ||||||
Nielsen Holdings PLC | 99,071 | 2,067,612 | ||||||
Resources Connection Inc. | 6,694 | 84,144 | ||||||
Robert Half International Inc. | 31,772 | 1,985,115 | ||||||
TransUnion | 52,908 | 5,249,532 | ||||||
TriNet Group Inc.(a)(b) | 11,958 | 963,815 | ||||||
TrueBlue Inc.(a) | 10,306 | 192,619 | ||||||
Upwork Inc.(a) | 25,734 | 888,338 | ||||||
Verisk Analytics Inc. | 44,233 | 9,182,328 | ||||||
Willdan Group Inc.(a) | 2,365 | 98,620 | ||||||
|
| |||||||
58,222,556 | ||||||||
Real Estate Management & Development — 0.1% | ||||||||
Altisource Portfolio Solutions SA(a)(b) | 3,707 | 47,746 | ||||||
CBRE Group Inc., Class A(a) | 92,499 | 5,801,537 | ||||||
Cushman & Wakefield PLC(a)(b) | 32,701 | 484,956 | ||||||
eXp World Holdings Inc.(a) | 6,382 | 402,832 | ||||||
Forestar Group Inc.(a) | 5,154 | 104,008 | ||||||
FRP Holdings Inc.(a)(b) | 1,590 | 72,424 | ||||||
Howard Hughes Corp. (The)(a) | 11,257 | 888,515 | ||||||
Indus Realty Trust Inc. | 193 | 12,063 | ||||||
Jones Lang LaSalle Inc.(b) | 14,232 | 2,111,602 | ||||||
Kennedy-Wilson Holdings Inc. | 32,701 | 585,021 | ||||||
Marcus & Millichap Inc.(a) | 5,769 | 214,780 | ||||||
Maui Land & Pineapple Co. Inc.(a) | 3,349 | 38,614 | ||||||
Newmark Group Inc., Class A | 42,963 | 313,200 | ||||||
Rafael Holdings Inc., Class B(a) | 3,063 | 71,429 | ||||||
RE/MAX Holdings Inc., Class A | 4,571 | 166,064 | ||||||
Realogy Holdings Corp.(a) | 32,516 | 426,610 | ||||||
Redfin Corp.(a) | 26,614 | 1,826,519 | ||||||
RMR Group Inc. (The), Class A | 4,253 | 164,251 | ||||||
St. Joe Co. (The)(b) | 8,674 | 368,211 | ||||||
Stratus Properties Inc.(a) | 1,637 | 41,744 | ||||||
|
| |||||||
14,142,126 | ||||||||
Road & Rail — 1.1% | ||||||||
AMERCO | 2,398 | 1,088,596 | ||||||
ArcBest Corp. | 6,370 | 271,808 | ||||||
Avis Budget Group Inc.(a) | 13,778 | 513,919 | ||||||
Covenant Logistics Group Inc.(a) | 2,755 | 40,802 | ||||||
CSX Corp. | 213,096 | 19,338,462 | ||||||
Daseke Inc.(a)(b) | 6,647 | 38,619 | ||||||
Heartland Express Inc. | 12,273 | 222,141 | ||||||
JB Hunt Transport Services Inc. | 23,320 | 3,186,678 | ||||||
Kansas City Southern | 25,911 | 5,289,212 | ||||||
Knight-Swift Transportation Holdings Inc. | 34,164 | 1,428,738 | ||||||
Landstar System Inc. | 10,394 | 1,399,656 | ||||||
Lyft Inc., Class A(a) | 68,653 | 3,372,922 | ||||||
Marten Transport Ltd. | 14,521 | 250,197 | ||||||
Norfolk Southern Corp. | 71,557 | 17,002,659 | ||||||
Old Dominion Freight Line Inc. | 27,132 | 5,295,624 | ||||||
Ryder System Inc. | 15,168 | 936,776 | ||||||
Saia Inc.(a) | 7,317 | 1,322,914 | ||||||
Schneider National Inc., Class B | 15,258 | 315,841 | ||||||
U.S. Xpress Enterprises Inc., Class A(a)(b) | 5,755 | 39,364 | ||||||
Uber Technologies Inc.(a) | 383,949 | 19,581,399 |
Security | Shares | Value | ||||||
Road & Rail (continued) | ||||||||
Union Pacific Corp. | 189,349 | $ | 39,426,249 | |||||
Universal Logistics Holdings Inc. | 1,319 | 27,158 | ||||||
Werner Enterprises Inc. | 16,882 | 662,112 | ||||||
|
| |||||||
121,051,846 | ||||||||
Semiconductors & Semiconductor Equipment — 4.8% | ||||||||
Advanced Energy Industries Inc.(a) | 11,044 | 1,070,937 | ||||||
Advanced Micro Devices Inc.(a) | 333,476 | 30,583,084 | ||||||
Allegro MicroSystems Inc.(a) | 8,025 | 213,947 | ||||||
Alpha & Omega Semiconductor Ltd.(a) | 4,428 | 104,678 | ||||||
Ambarella Inc.(a) | 8,959 | 822,615 | ||||||
Amkor Technology Inc. | 29,924 | 451,254 | ||||||
Analog Devices Inc. | 102,546 | 15,149,121 | ||||||
Applied Materials Inc. | 254,885 | 21,996,575 | ||||||
Axcelis Technologies Inc.(a) | 7,645 | 222,622 | ||||||
AXT Inc.(a)(b) | 10,341 | 98,963 | ||||||
Broadcom Inc. | 110,005 | 48,165,689 | ||||||
Brooks Automation Inc. | 19,633 | 1,332,099 | ||||||
CEVA Inc.(a) | 5,831 | 265,310 | ||||||
Cirrus Logic Inc.(a) | 15,815 | 1,299,993 | ||||||
CMC Materials Inc. | 8,244 | 1,247,317 | ||||||
Cohu Inc. | 11,438 | 436,703 | ||||||
Cree Inc.(a) | 29,618 | 3,136,546 | ||||||
CyberOptics Corp.(a) | 2,993 | 67,911 | ||||||
Diodes Inc.(a) | 11,333 | 798,976 | ||||||
DSP Group Inc.(a) | 6,062 | 100,569 | ||||||
Enphase Energy Inc.(a) | 29,482 | 5,173,207 | ||||||
Entegris Inc. | 37,450 | 3,598,945 | ||||||
First Solar Inc.(a)(b) | 25,841 | 2,556,192 | ||||||
FormFactor Inc.(a) | 21,033 | 904,840 | ||||||
Ichor Holdings Ltd.(a) | 7,549 | 227,565 | ||||||
Impinj Inc.(a)(b) | 4,854 | 203,237 | ||||||
Inphi Corp.(a) | 12,949 | 2,077,926 | ||||||
Intel Corp. | 1,142,721 | 56,930,360 | ||||||
KLA Corp. | 43,304 | 11,211,839 | ||||||
Lam Research Corp. | 40,406 | 19,082,542 | ||||||
Lattice Semiconductor Corp.(a) | 38,338 | 1,756,647 | ||||||
MACOM Technology Solutions Holdings Inc.(a) | 11,823 | 650,738 | ||||||
Marvell Technology Group Ltd. | 183,558 | 8,726,347 | ||||||
Maxeon Solar Technologies Ltd.(a)(b) | 2,536 | 71,946 | ||||||
Maxim Integrated Products Inc. | 73,931 | 6,553,983 | ||||||
MaxLinear Inc.(a) | 19,339 | 738,556 | ||||||
Microchip Technology Inc. | 69,479 | 9,595,745 | ||||||
Micron Technology Inc.(a) | 309,798 | 23,290,614 | ||||||
MKS Instruments Inc. | 14,917 | 2,244,263 | ||||||
Monolithic Power Systems Inc. | 12,209 | 4,471,302 | ||||||
NeoPhotonics Corp.(a) | 7,033 | 63,930 | ||||||
NVE Corp. | 1,165 | 65,450 | ||||||
NVIDIA Corp. | 164,432 | 85,866,390 | ||||||
ON Semiconductor Corp.(a) | 114,458 | 3,746,210 | ||||||
Onto Innovation Inc.(a) | 12,628 | 600,461 | ||||||
PDF Solutions Inc.(a) | 6,366 | 137,506 | ||||||
Photronics Inc.(a) | 16,749 | 186,919 | ||||||
Power Integrations Inc. | 16,116 | 1,319,256 | ||||||
Qorvo Inc.(a) | 31,876 | 5,300,023 | ||||||
QUALCOMM Inc. | 313,963 | 47,829,123 | ||||||
Rambus Inc.(a) | 33,473 | 584,439 | ||||||
Semtech Corp.(a) | 18,520 | 1,335,107 | ||||||
Silicon Laboratories Inc.(a) | 11,754 | 1,496,754 | ||||||
SiTime Corp.(a) | 2,523 | 282,399 | ||||||
Skyworks Solutions Inc. | 46,551 | 7,116,717 |
22
Schedule of Investments (unaudited) (continued) December 31, 2020 | iShares® Russell 3000 ETF (Percentages shown are based on Net Assets) |
Security | Shares | Value | ||||||
Semiconductors & Semiconductor Equipment (continued) | ||||||||
SMART Global Holdings Inc.(a)(b) | 2,547 | $ | 95,844 | |||||
SolarEdge Technologies Inc.(a) | 13,664 | 4,360,456 | ||||||
SunPower Corp.(a) | 20,377 | 522,466 | ||||||
Synaptics Inc.(a) | 9,956 | 959,758 | ||||||
Teradyne Inc. | 46,126 | 5,530,046 | ||||||
Texas Instruments Inc. | 256,012 | 42,019,250 | ||||||
Ultra Clean Holdings Inc.(a) | 9,389 | 292,467 | ||||||
Universal Display Corp. | 12,172 | 2,797,126 | ||||||
Veeco Instruments Inc.(a)(b) | 11,576 | 200,959 | ||||||
Xilinx Inc. | 68,169 | 9,664,319 | ||||||
|
| |||||||
510,005,078 | ||||||||
Software — 9.3% | ||||||||
2U Inc.(a)(b) | 19,103 | 764,311 | ||||||
8x8 Inc.(a)(b) | 28,982 | 999,010 | ||||||
A10 Networks Inc.(a) | 15,372 | 151,568 | ||||||
ACI Worldwide Inc.(a) | 32,701 | 1,256,699 | ||||||
Adobe Inc.(a) | 133,988 | 67,010,079 | ||||||
Agilysys Inc.(a) | 4,120 | 158,126 | ||||||
Alarm.com Holdings Inc.(a) | 12,577 | 1,301,091 | ||||||
Altair Engineering Inc., Class A(a)(b) | 10,673 | 620,955 | ||||||
Alteryx Inc., Class A(a) | 14,689 | 1,788,973 | ||||||
American Software Inc./GA, Class A | 6,424 | 110,300 | ||||||
Anaplan Inc.(a) | 36,388 | 2,614,478 | ||||||
ANSYS Inc.(a) | 23,929 | 8,705,370 | ||||||
Appfolio Inc., Class A(a) | 4,207 | 757,428 | ||||||
Appian Corp., Class A(a)(b) | 9,625 | 1,560,116 | ||||||
Aspen Technology Inc.(a) | 19,070 | 2,483,868 | ||||||
Asure Software Inc.(a)(b) | 2,949 | 20,938 | ||||||
Atlassian Corp. PLC, Class A(a)(b) | 36,505 | 8,537,424 | ||||||
Autodesk Inc.(a) | 61,240 | 18,699,022 | ||||||
Avalara Inc.(a) | 23,132 | 3,814,235 | ||||||
Avaya Holdings Corp.(a) | 22,355 | 428,098 | ||||||
Benefitfocus Inc.(a) | 8,291 | 120,054 | ||||||
Bill.Com Holdings Inc.(a) | 20,337 | 2,776,001 | ||||||
Blackbaud Inc. | 13,244 | 762,325 | ||||||
Blackline Inc.(a)(b) | 13,885 | 1,851,981 | ||||||
Bottomline Technologies DE Inc.(a) | 11,497 | 606,352 | ||||||
Box Inc., Class A(a) | 39,508 | 713,119 | ||||||
Cadence Design Systems Inc.(a) | 76,964 | 10,500,199 | ||||||
CDK Global Inc. | 34,607 | 1,793,681 | ||||||
Cerence Inc.(a) | 10,241 | 1,029,016 | ||||||
Ceridian HCM Holding Inc.(a) | 32,031 | 3,413,223 | ||||||
ChannelAdvisor Corp.(a) | 5,184 | 82,840 | ||||||
Citrix Systems Inc. | 34,414 | 4,477,261 | ||||||
Cloudera Inc.(a)(b) | 56,795 | 790,018 | ||||||
Cloudflare Inc., Class A(a) | 30,425 | 2,311,996 | ||||||
CommVault Systems Inc.(a) | 11,291 | 625,183 | ||||||
Cornerstone OnDemand Inc.(a) | 16,586 | 730,447 | ||||||
Coupa Software Inc.(a)(b) | 19,112 | 6,477,248 | ||||||
Crowdstrike Holdings Inc., Class A(a) | 42,395 | 8,980,109 | ||||||
Datadog Inc., Class A(a) | 42,526 | 4,186,259 | ||||||
Datto Holding Corp.(a) | 6,628 | 178,956 | ||||||
Digimarc Corp.(a) | 2,664 | 125,847 | ||||||
Digital Turbine Inc.(a) | 21,325 | 1,206,142 | ||||||
DocuSign Inc.(a) | 49,833 | 11,077,876 | ||||||
Domo Inc., Class B(a) | 7,114 | 453,660 | ||||||
Dropbox Inc., Class A(a) | 68,485 | 1,519,682 | ||||||
Duck Creek Technologies Inc.(a) | 6,229 | 269,716 | ||||||
Dynatrace Inc.(a) | 51,472 | 2,227,193 | ||||||
Ebix Inc. | 7,048 | 267,613 |
Security | Shares | Value | ||||||
Software (continued) | ||||||||
eGain Corp.(a) | 6,149 | $ | 72,620 | |||||
Elastic NV(a) | 18,236 | 2,664,827 | ||||||
Envestnet Inc.(a) | 15,107 | 1,243,155 | ||||||
Everbridge Inc.(a)(b) | 9,194 | 1,370,550 | ||||||
Fair Isaac Corp.(a) | 7,828 | 4,000,421 | ||||||
FireEye Inc.(a) | 62,933 | 1,451,235 | ||||||
Five9 Inc.(a)(b) | 17,159 | 2,992,530 | ||||||
Fortinet Inc.(a) | 37,113 | 5,512,394 | ||||||
GTY Technology Holdings Inc.(a) | 10,945 | 56,695 | ||||||
Guidewire Software Inc.(a) | 23,535 | 3,029,661 | ||||||
HubSpot Inc.(a) | 11,554 | 4,580,468 | ||||||
Intelligent Systems Corp.(a) | 1,882 | 75,487 | ||||||
InterDigital Inc. | 9,180 | 557,042 | ||||||
Intuit Inc. | 70,272 | 26,692,819 | ||||||
j2 Global Inc.(a) | 12,707 | 1,241,347 | ||||||
Jamf Holding Corp.(a) | 8,666 | 259,287 | ||||||
JFrog Ltd.(a) | 3,710 | 233,099 | ||||||
LivePerson Inc.(a)(b) | 17,042 | 1,060,524 | ||||||
Manhattan Associates Inc.(a) | 17,781 | 1,870,206 | ||||||
McAfee Corp., Class A | 10,320 | 172,241 | ||||||
Medallia Inc.(a) | 22,853 | 759,177 | ||||||
Microsoft Corp. | 2,085,809 | 463,925,638 | ||||||
MicroStrategy Inc., Class A(a)(b) | 2,138 | 830,720 | ||||||
Mimecast Ltd.(a) | 15,637 | 888,807 | ||||||
Mitek Systems Inc.(a) | 8,316 | 147,858 | ||||||
Model N Inc.(a) | 9,959 | 355,337 | ||||||
nCino Inc.(a)(b) | 4,030 | 291,812 | ||||||
New Relic Inc.(a) | 14,190 | 928,026 | ||||||
NortonLifeLock Inc. | 153,461 | 3,188,920 | ||||||
Nuance Communications Inc.(a)(b) | 78,401 | 3,456,700 | ||||||
Nutanix Inc., Class A(a) | 51,223 | 1,632,477 | ||||||
OneSpan Inc.(a) | 7,230 | 149,516 | ||||||
Oracle Corp. | 524,850 | 33,952,547 | ||||||
Pagerduty Inc.(a)(b) | 19,122 | 797,387 | ||||||
Palo Alto Networks Inc.(a) | 25,895 | 9,202,824 | ||||||
Paycom Software Inc.(a) | 13,741 | 6,214,367 | ||||||
Paylocity Holding Corp.(a) | 10,632 | 2,189,235 | ||||||
Pegasystems Inc.(b) | 11,315 | 1,507,837 | ||||||
Ping Identity Holding Corp.(a) | 10,165 | 291,126 | ||||||
Pluralsight Inc., Class A(a) | 26,161 | 548,335 | ||||||
Progress Software Corp. | 12,109 | 547,206 | ||||||
Proofpoint Inc.(a) | 15,924 | 2,172,193 | ||||||
PROS Holdings Inc.(a)(b) | 9,565 | 485,615 | ||||||
PTC Inc.(a) | 28,917 | 3,458,762 | ||||||
Q2 Holdings Inc.(a) | 13,523 | 1,711,065 | ||||||
QAD Inc., Class A | 3,544 | 223,910 | ||||||
Qualys Inc.(a)(b) | 9,102 | 1,109,261 | ||||||
Rapid7 Inc.(a) | 13,277 | 1,197,054 | ||||||
RealPage Inc.(a) | 24,489 | 2,136,420 | ||||||
RingCentral Inc., Class A(a) | 21,688 | 8,219,101 | ||||||
SailPoint Technologies Holdings Inc.(a) | 23,660 | 1,259,658 | ||||||
salesforce.com Inc.(a)(b) | 244,204 | 54,342,716 | ||||||
Sapiens International Corp. NV | 7,105 | 217,484 | ||||||
Seachange International Inc.(a) | 6,904 | 9,666 | ||||||
SecureWorks Corp., Class A(a) | 1,594 | 22,667 | ||||||
ServiceNow Inc.(a) | 54,145 | 29,803,032 | ||||||
ShotSpotter Inc.(a) | 1,983 | 74,759 | ||||||
Slack Technologies Inc., Class A(a)(b) | 104,652 | 4,420,500 | ||||||
Smartsheet Inc., Class A(a)(b) | 30,805 | 2,134,478 | ||||||
SolarWinds Corp.(a)(b) | 11,351 | 169,697 |
23
Schedule of Investments (unaudited) (continued) December 31, 2020 | iShares® Russell 3000 ETF (Percentages shown are based on Net Assets) |
Security | Shares | Value | ||||||
Software (continued) | ||||||||
Splunk Inc.(a) | 44,526 | $ | 7,564,522 | |||||
Sprout Social Inc., Class A(a) | 7,566 | 343,572 | ||||||
SPS Commerce Inc.(a) | 9,412 | 1,022,049 | ||||||
SS&C Technologies Holdings Inc. | 63,027 | 4,585,214 | ||||||
SVMK Inc.(a) | 33,054 | 844,530 | ||||||
Synchronoss Technologies Inc.(a)(b) | 12,692 | 59,652 | ||||||
Synopsys Inc.(a) | 41,875 | 10,855,675 | ||||||
Telenav Inc.(a) | 10,834 | 50,920 | ||||||
Tenable Holdings Inc.(a) | 19,511 | 1,019,645 | ||||||
Teradata Corp.(a) | 32,611 | 732,769 | ||||||
Trade Desk Inc. (The), Class A(a) | 11,469 | 9,186,669 | ||||||
Tyler Technologies Inc.(a) | 11,004 | 4,803,466 | ||||||
Unity Software Inc.(a)(b) | 8,025 | 1,231,597 | ||||||
Upland Software Inc.(a) | 6,157 | 282,545 | ||||||
Varonis Systems Inc.(a) | 8,796 | 1,439,114 | ||||||
Verint Systems Inc.(a) | 18,157 | 1,219,787 | ||||||
Veritone Inc.(a) | 6,341 | 180,401 | ||||||
VirnetX Holding Corp. | 23,760 | 119,750 | ||||||
VMware Inc., Class A(a) | 22,235 | 3,118,681 | ||||||
Workday Inc., Class A(a) | 48,981 | 11,736,337 | ||||||
Workiva Inc.(a)(b) | 11,381 | 1,042,727 | ||||||
Xperi Holding Corp. | 28,898 | 603,968 | ||||||
Yext Inc.(a) | 26,318 | 413,719 | ||||||
Zendesk Inc.(a)(b) | 32,222 | 4,611,613 | ||||||
Zix Corp.(a) | 15,387 | 132,790 | ||||||
Zoom Video Communications Inc., Class A(a) | 46,693 | 15,750,483 | ||||||
Zscaler Inc.(a)(b) | 20,087 | 4,011,575 | ||||||
Zuora Inc., Class A(a)(b) | 23,497 | 327,313 | ||||||
|
| |||||||
982,737,667 | ||||||||
Specialty Retail — 2.2% | ||||||||
Aaron’s Co. Inc. (The)(a) | 9,596 | 181,940 | ||||||
Abercrombie & Fitch Co., Class A | 18,488 | 376,416 | ||||||
Advance Auto Parts Inc. | 18,477 | 2,910,312 | ||||||
American Eagle Outfitters Inc. | 40,070 | 804,205 | ||||||
America’s Car-Mart Inc./TX(a) | 2,012 | 220,998 | ||||||
Asbury Automotive Group Inc.(a) | 5,414 | 789,036 | ||||||
At Home Group Inc.(a) | 12,518 | 193,528 | ||||||
AutoNation Inc.(a) | 15,640 | 1,091,516 | ||||||
AutoZone Inc.(a) | 6,504 | 7,710,102 | ||||||
Bed Bath & Beyond Inc.(b) | 36,641 | 650,744 | ||||||
Best Buy Co. Inc. | 63,713 | 6,357,920 | ||||||
Boot Barn Holdings Inc.(a) | 8,754 | 379,573 | ||||||
Buckle Inc. (The) | 6,997 | 204,312 | ||||||
Burlington Stores Inc.(a)(b) | 18,063 | 4,724,378 | ||||||
Caleres Inc. | 11,026 | 172,557 | ||||||
Camping World Holdings Inc., Class A | 8,121 | 211,552 | ||||||
CarMax Inc.(a) | 45,151 | 4,264,963 | ||||||
Carvana Co.(a) | 15,256 | 3,654,422 | ||||||
Cato Corp. (The), Class A | 6,980 | 66,938 | ||||||
Chico’s FAS Inc. | 33,086 | 52,607 | ||||||
Children’s Place Inc. (The) | 4,590 | 229,959 | ||||||
Citi Trends Inc. | 3,736 | 185,604 | ||||||
Conn’s Inc.(a) | 6,162 | 72,034 | ||||||
Container Store Group Inc. (The)(a)(b) | 3,650 | 34,821 | ||||||
Designer Brands Inc. , Class A | 18,305 | 140,033 | ||||||
Dick’s Sporting Goods Inc. | 16,486 | 926,678 | ||||||
Express Inc.(a)(b) | 21,480 | 19,547 | ||||||
Five Below Inc.(a) | 15,081 | 2,638,873 | ||||||
Floor & Decor Holdings Inc., Class A(a) | 26,209 | 2,433,506 | ||||||
Foot Locker Inc. | 29,857 | 1,207,417 |
Security | Shares | Value | ||||||
Specialty Retail (continued) | ||||||||
GameStop Corp., Class A(a)(b) | 13,954 | $ | 262,893 | |||||
Gap Inc. (The) | 50,888 | 1,027,429 | ||||||
Genesco Inc.(a) | 5,211 | 156,799 | ||||||
Group 1 Automotive Inc. | 5,260 | 689,796 | ||||||
GrowGeneration Corp.(a)(b) | 7,992 | 321,438 | ||||||
Guess? Inc. | 9,852 | 222,852 | ||||||
Haverty Furniture Companies Inc. | 4,722 | 130,658 | ||||||
Hibbett Sports Inc.(a)(b) | 4,336 | 200,237 | ||||||
Home Depot Inc. (The) | 299,202 | 79,474,035 | ||||||
L Brands Inc. | 63,036 | 2,344,309 | ||||||
Leslie’s Inc.(a) | 12,826 | 355,922 | ||||||
Lithia Motors Inc., Class A | 6,943 | 2,032,008 | ||||||
Lowe’s Companies Inc. | 210,720 | 33,822,667 | ||||||
Lumber Liquidators Holdings Inc.(a) | 6,951 | 213,674 | ||||||
MarineMax Inc.(a) | 7,577 | 265,422 | ||||||
Michaels Companies Inc. (The)(a) | 24,553 | 319,435 | ||||||
Monro Inc.(b) | 8,674 | 462,324 | ||||||
Murphy USA Inc. | 7,623 | 997,622 | ||||||
National Vision Holdings Inc.(a) | 21,325 | 965,809 | ||||||
O’Reilly Automotive Inc.(a) | 19,869 | 8,992,113 | ||||||
ODP Corp. (The) | 14,824 | 434,343 | ||||||
Penske Automotive Group Inc. | 9,145 | 543,122 | ||||||
Rent-A-Center Inc./TX | 14,515 | 555,779 | ||||||
RH(a)(b) | 4,304 | 1,926,126 | ||||||
Ross Stores Inc. | 97,515 | 11,975,817 | ||||||
Sally Beauty Holdings Inc.(a)(b) | 34,463 | 449,398 | ||||||
Shoe Carnival Inc. | 3,654 | 143,164 | ||||||
Signet Jewelers Ltd. | 13,270 | 361,873 | ||||||
Sleep Number Corp.(a) | 7,174 | 587,264 | ||||||
Sonic Automotive Inc., Class A | 7,501 | 289,314 | ||||||
Sportsman’s Warehouse Holdings Inc.(a) | 13,743 | 241,190 | ||||||
Tiffany & Co. | 33,899 | 4,456,024 | ||||||
Tilly’s Inc., Class A | 8,614 | 70,290 | ||||||
TJX Companies Inc. (The) | 333,321 | 22,762,491 | ||||||
Tractor Supply Co. | 32,250 | 4,533,705 | ||||||
Ulta Beauty Inc.(a) | 15,047 | 4,320,897 | ||||||
Urban Outfitters Inc.(a) | 19,429 | 497,382 | ||||||
Vroom Inc.(a)(b) | 6,861 | 281,095 | ||||||
Williams-Sonoma Inc. | 21,390 | 2,178,358 | ||||||
Winmark Corp. | 605 | 112,409 | ||||||
Zumiez Inc.(a) | 5,576 | 205,085 | ||||||
|
| |||||||
233,089,059 | ||||||||
Technology Hardware, Storage & Peripherals — 5.9% | ||||||||
3D Systems Corp.(a)(b) | 35,850 | 375,708 | ||||||
Apple Inc. | 4,495,105 | 596,455,482 | ||||||
Avid Technology Inc.(a) | 7,840 | 124,421 | ||||||
Corsair Gaming Inc.(a)(b) | 4,227 | 153,102 | ||||||
Dell Technologies Inc., Class C(a) | 71,938 | 5,272,336 | ||||||
Diebold Nixdorf Inc.(a) | 20,934 | 223,156 | ||||||
Hewlett Packard Enterprise Co. | 356,542 | 4,225,023 | ||||||
HP Inc. | 382,413 | 9,403,536 | ||||||
Immersion Corp.(a) | 7,043 | 79,516 | ||||||
NCR Corp.(a) | 34,597 | 1,299,809 | ||||||
NetApp Inc. | 61,781 | 4,092,373 | ||||||
Pure Storage Inc., Class A(a) | 69,427 | 1,569,745 | ||||||
Super Micro Computer Inc.(a) | 13,473 | 426,555 | ||||||
Western Digital Corp. | 83,508 | 4,625,508 | ||||||
Xerox Holdings Corp. | 47,869 | 1,110,082 | ||||||
|
| |||||||
629,436,352 |
24
Schedule of Investments (unaudited) (continued) December 31, 2020 | iShares® Russell 3000 ETF (Percentages shown are based on Net Assets) |
Security | Shares | Value | ||||||
Textiles, Apparel & Luxury Goods — 0.8% | ||||||||
Capri Holdings Ltd.(a) | 38,812 | $ | 1,630,104 | |||||
Carter’s Inc. | 11,563 | 1,087,731 | ||||||
Columbia Sportswear Co. | 8,395 | 733,555 | ||||||
Crocs Inc.(a)(b) | 18,317 | 1,147,743 | ||||||
Deckers Outdoor Corp.(a) | 7,651 | 2,194,154 | ||||||
Fossil Group Inc.(a) | 11,023 | 95,569 | ||||||
G-III Apparel Group Ltd.(a)(b) | 11,588 | 275,099 | ||||||
Hanesbrands Inc. | 98,147 | 1,430,983 | ||||||
Kontoor Brands Inc.(a) | 12,793 | 518,884 | ||||||
Lululemon Athletica Inc.(a) | 31,750 | 11,049,952 | ||||||
Movado Group Inc. | 4,495 | 74,707 | ||||||
Nike Inc., Class B | 341,406 | 48,298,707 | ||||||
Oxford Industries Inc. | 4,741 | 310,583 | ||||||
PVH Corp. | 19,612 | 1,841,371 | ||||||
Ralph Lauren Corp. | 12,757 | 1,323,411 | ||||||
Rocky Brands Inc. | 2,639 | 74,077 | ||||||
Skechers U.S.A. Inc., Class A(a) | 36,080 | 1,296,715 | ||||||
Steven Madden Ltd. | 22,872 | 807,839 | ||||||
Superior Group of Companies Inc. | 1,904 | 44,249 | ||||||
Tapestry Inc. | 78,723 | 2,446,711 | ||||||
Under Armour Inc., Class A(a) | 51,828 | 889,887 | ||||||
Under Armour Inc., Class C, NVS(a) | 52,745 | 784,846 | ||||||
Unifi Inc.(a) | 3,505 | 62,179 | ||||||
Vera Bradley Inc.(a) | 5,001 | 39,808 | ||||||
VF Corp. | 89,766 | 7,666,914 | ||||||
Wolverine World Wide Inc. | 23,302 | 728,188 | ||||||
|
| |||||||
86,853,966 | ||||||||
Thrifts & Mortgage Finance — 0.1% | ||||||||
Axos Financial Inc.(a) | 15,204 | 570,606 | ||||||
Bridgewater Bancshares Inc.(a) | 6,083 | 75,977 | ||||||
Capitol Federal Financial Inc. | 39,778 | 497,225 | ||||||
Columbia Financial Inc.(a) | 13,557 | 210,947 | ||||||
ESSA Bancorp. Inc. | 2,165 | 32,475 | ||||||
Essent Group Ltd. | 30,165 | 1,303,128 | ||||||
Federal Agricultural Mortgage Corp., Class C, NVS | 2,608 | 193,644 | ||||||
Flagstar Bancorp. Inc. | 14,152 | 576,836 | ||||||
FS Bancorp. Inc. | 1,392 | 76,282 | ||||||
Greene County Bancorp. Inc. | 794 | 20,239 | ||||||
Hingham Institution For Savings (The) | 358 | 77,328 | ||||||
Home Bancorp. Inc. | 1,509 | 42,237 | ||||||
HomeStreet Inc. | 6,642 | 224,168 | ||||||
Kearny Financial Corp./MD | 25,324 | 267,421 | ||||||
Luther Burbank Corp. | 6,157 | 60,339 | ||||||
Merchants Bancorp./IN | 3,581 | 98,943 | ||||||
Meridian Bancorp. Inc. | 13,608 | 202,895 | ||||||
Meta Financial Group Inc. | 9,478 | 346,516 | ||||||
MGIC Investment Corp. | 91,739 | 1,151,324 | ||||||
MMA Capital Holdings Inc.(a)(b) | 2,594 | 63,812 | ||||||
Mr Cooper Group Inc.(a)(b) | 20,172 | 625,937 | ||||||
New York Community Bancorp. Inc. | 128,931 | 1,360,222 | ||||||
NMI Holdings Inc., Class A(a) | 22,847 | 517,485 | ||||||
Northfield Bancorp. Inc. | 14,294 | 176,245 | ||||||
Northwest Bancshares Inc. | 35,751 | 455,468 | ||||||
OP Bancorp. | 6,157 | 47,409 | ||||||
PCSB Financial Corp. | 4,879 | 77,771 | ||||||
PennyMac Financial Services Inc. | 11,274 | 739,800 | ||||||
Ponce de Leon Federal Bank(a)(b) | 4,944 | 51,961 | ||||||
Premier Financial Corp. | 9,222 | 212,106 | ||||||
Provident Bancorp Inc. | 2,372 | 28,464 | ||||||
Provident Financial Services Inc. | 20,881 | 375,023 |
Security | Shares | Value | ||||||
Thrifts & Mortgage Finance (continued) | ||||||||
Prudential Bancorp. Inc. | 3,884 | $ | 53,793 | |||||
Radian Group Inc. | 51,592 | 1,044,738 | ||||||
Riverview Bancorp. Inc. | 10,098 | 53,116 | ||||||
Rocket Companies Inc., Class A(a)(b) | 26,645 | 538,762 | ||||||
Southern Missouri Bancorp. Inc. | 1,534 | 46,695 | ||||||
Sterling Bancorp Inc./MI | 5,587 | 25,365 | ||||||
Territorial Bancorp. Inc. | 2,796 | 67,188 | ||||||
TFS Financial Corp. | 15,684 | 276,509 | ||||||
Timberland Bancorp. Inc./WA | 2,976 | 72,198 | ||||||
TrustCo Bank Corp. NY | 26,441 | 176,362 | ||||||
Walker & Dunlop Inc. | 8,123 | 747,478 | ||||||
Washington Federal Inc. | 21,033 | 541,389 | ||||||
Waterstone Financial Inc. | 8,531 | 160,553 | ||||||
Western New England Bancorp Inc. | 10,889 | 75,025 | ||||||
WSFS Financial Corp. | 13,038 | 585,145 | ||||||
|
| |||||||
15,224,549 | ||||||||
Tobacco — 0.6% | ||||||||
Altria Group Inc. | 517,388 | 21,212,908 | ||||||
Philip Morris International Inc. | 434,050 | 35,934,999 | ||||||
Turning Point Brands Inc. | 3,987 | 177,661 | ||||||
Universal Corp./VA | 6,853 | 333,124 | ||||||
Vector Group Ltd. | 33,649 | 392,011 | ||||||
|
| |||||||
58,050,703 | ||||||||
Trading Companies & Distributors — 0.3% | ||||||||
Air Lease Corp. | 29,256 | 1,299,551 | ||||||
Applied Industrial Technologies Inc. | 10,183 | 794,172 | ||||||
Beacon Roofing Supply Inc.(a) | 14,730 | 591,999 | ||||||
BMC Stock Holdings Inc.(a) | 17,541 | 941,601 | ||||||
Boise Cascade Co. | 9,952 | 475,706 | ||||||
CAI International Inc. | 4,373 | 136,613 | ||||||
DXP Enterprises Inc./TX(a) | 5,586 | 124,177 | ||||||
EVI Industries Inc.(a) | 1,809 | 54,125 | ||||||
Fastenal Co. | 159,764 | 7,801,276 | ||||||
Foundation Building Materials Inc.(a) | 3,407 | 65,448 | ||||||
GATX Corp. | 9,313 | 774,655 | ||||||
General Finance Corp.(a) | 615 | 5,234 | ||||||
GMS Inc.(a) | 11,507 | 350,733 | ||||||
H&E Equipment Services Inc. | 8,399 | 250,374 | ||||||
Herc Holdings Inc.(a) | 6,517 | 432,794 | ||||||
Lawson Products Inc./DE(a) | 1,458 | 74,227 | ||||||
MRC Global Inc.(a) | 24,074 | 159,611 | ||||||
MSC Industrial Direct Co. Inc., Class A | 12,740 | 1,075,129 | ||||||
NOW Inc.(a) | 28,527 | 204,824 | ||||||
Rush Enterprises Inc., Class A | 12,706 | 526,282 | ||||||
Rush Enterprises Inc., Class B | 2,604 | 98,666 | ||||||
SiteOne Landscape Supply Inc.(a)(b) | 12,451 | 1,975,102 | ||||||
Systemax Inc. | 2,966 | 106,450 | ||||||
Textainer Group Holdings Ltd.(a)(b) | 16,513 | 316,719 | ||||||
Titan Machinery Inc.(a) | 4,348 | 85,003 | ||||||
Transcat Inc.(a) | 2,821 | 97,832 | ||||||
Triton International Ltd. | 17,384 | 843,298 | ||||||
United Rentals Inc.(a) | 20,106 | 4,662,782 | ||||||
Univar Solutions Inc.(a) | 47,463 | 902,272 | ||||||
Veritiv Corp.(a) | 3,633 | 75,530 | ||||||
Watsco Inc. | 9,191 | 2,082,221 | ||||||
WESCO International Inc.(a)(b) | 13,152 | 1,032,432 | ||||||
Willis Lease Finance Corp.(a) | 1,132 | 34,481 | ||||||
WW Grainger Inc. | 12,429 | 5,075,258 | ||||||
|
| |||||||
33,526,577 |
25
Schedule of Investments (unaudited) (continued) December 31, 2020 | iShares® Russell 3000 ETF (Percentages shown are based on Net Assets) |
Security | Shares | Value | ||||||
| ||||||||
Transportation Infrastructure — 0.0% | ||||||||
Macquarie Infrastructure Corp. | 19,688 | $ | 739,284 | |||||
|
| |||||||
Water Utilities — 0.1% | ||||||||
American States Water Co. | 10,516 | 836,127 | ||||||
American Water Works Co. Inc. | 50,408 | 7,736,116 | ||||||
Artesian Resources Corp., Class A, NVS | 1,976 | 73,270 | ||||||
Cadiz Inc.(a)(b) | 5,605 | 59,693 | ||||||
California Water Service Group | 13,741 | 742,426 | ||||||
Consolidated Water Co. Ltd. | 5,179 | 62,407 | ||||||
Essential Utilities Inc. | 62,807 | 2,970,143 | ||||||
Global Water Resources Inc. | 2,182 | 31,443 | ||||||
Middlesex Water Co. | 5,187 | 375,902 | ||||||
Pure Cycle Corp.(a) | 7,863 | 88,301 | ||||||
SJW Group | 7,902 | 548,083 | ||||||
York Water Co. (The) | 3,411 | 158,953 | ||||||
|
| |||||||
13,682,864 | ||||||||
Wireless Telecommunication Services — 0.2% | ||||||||
Boingo Wireless Inc.(a)(b) | 11,518 | 146,509 | ||||||
Gogo Inc.(a)(b) | 14,073 | 135,523 | ||||||
Shenandoah Telecommunications Co. | 13,751 | 594,731 | ||||||
Spok Holdings Inc. | 5,209 | 57,976 | ||||||
T-Mobile U.S. Inc.(a) | 153,583 | 20,710,668 | ||||||
Telephone and Data Systems Inc. | 28,443 | 528,186 | ||||||
U.S. Cellular Corp.(a) | 3,512 | 107,783 | ||||||
|
| |||||||
22,281,376 | ||||||||
|
| |||||||
Total Common Stocks — 99.7% |
| 10,583,986,275 | ||||||
|
| |||||||
Warrants |
| |||||||
Oil, Gas & Consumable Fuels — 0.0% | ||||||||
Whiting Petroleum Corp., | 409 | 716 | ||||||
Whiting Petroleum Corp., | 204 | 387 | ||||||
|
| |||||||
1,103 | ||||||||
|
| |||||||
Total Warrants — 0.0% |
| 1,103 | ||||||
|
|
Security | Shares | Value | ||||||
| ||||||||
Short-Term Investments |
| |||||||
Money Market Funds — 2.1% | ||||||||
BlackRock Cash Funds: Institutional, | 203,085,705 | $ | 203,207,557 | |||||
BlackRock Cash Funds: Treasury, | 16,755,000 | 16,755,000 | ||||||
|
| |||||||
219,962,557 | ||||||||
|
| |||||||
Total Short-Term Investments — 2.1% |
| 219,962,557 | ||||||
|
| |||||||
Total Investments in Securities — 101.8% |
| 10,803,949,935 | ||||||
Other Assets, Less Liabilities — (1.8)% |
| (195,245,685 | ) | |||||
|
| |||||||
Net Assets — 100.0% | $ | 10,608,704,250 | ||||||
|
|
(a) | Non-income producing security. |
(b) | All or a portion of this security is on loan. |
(c) | Security is valued using significant unobservable inputs and is classified as Level 3 in the fair value hierarchy. |
(d) | Affiliate of the Fund. |
(e) | Security exempt from registration pursuant to Rule 144A under the Securities Act of 1933, as amended. These securities may be resold in transactions exempt from registration to qualified institutional investors. |
(f) | Rounds to less than $1. |
(g) | Annualized 7-day yield as of period-end. |
(h) | All or a portion of this security was purchased with cash collateral received from loaned securities. |
26
Schedule of Investments (unaudited) (continued) December 31, 2020 | iShares® Russell 3000 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 12/31/20 | Income | Capital Gain from Underlying Funds | |||||||||||||||||||||||||||||||
| ||||||||||||||||||||||||||||||||||||||||
| BlackRock Cash Funds: Institutional, SL Agency Shares | $ | 314,474,303 | $ | — | $ | (111,513,735 | )(a) | $ | 93,242 | $ | 153,747 | $ | 203,207,557 | 203,085,705 | $ | 1,354,802 | (b) | $ | — | ||||||||||||||||||||
BlackRock Cash Funds: Treasury, | 18,515,000 | — | (1,760,000 | )(a) | — | — | 16,755,000 | 16,755,000 | 19,789 | — | ||||||||||||||||||||||||||||||
BlackRock Inc. | 17,180,829 | 5,316,088 | (4,543,749 | ) | 2,082,650 | 9,547,322 | 29,583,140 | 41,000 | 472,176 | — | ||||||||||||||||||||||||||||||
PennyMac Financial Services | 69,691 | 472,100 | (161,973 | ) | 62,001 | (2,744 | ) | N/A | N/A | 4,130 | — | |||||||||||||||||||||||||||||
PennyMac Mortgage Investment Trust(c) | 310,476 | 10,874 | (70,396 | ) | (12,382 | ) | 280,549 | N/A | N/A | 40,063 | — | |||||||||||||||||||||||||||||
|
|
|
|
|
|
|
|
|
| |||||||||||||||||||||||||||||||
$ | 2,225,511 | $ | 9,978,874 | $ | 249,545,697 | $ | 1,890,960 | $ | — | |||||||||||||||||||||||||||||||
|
|
|
|
|
|
|
|
|
|
(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. |
(c) | As of period end, the entity is no longer an affiliate. |
Futures Contracts
| ||||||||||||||||
Description | Number of Contracts | Expiration Date | Notional Amount (000) | Value/ Unrealized Appreciation (Depreciation) | ||||||||||||
| ||||||||||||||||
Long Contracts | ||||||||||||||||
Russell 2000 E-Mini Index | 31 | 03/19/21 | $ | 3,061 | $ | 77,476 | ||||||||||
S&P 500 E-Mini Index | 109 | 03/19/21 | 20,431 | 399,831 | ||||||||||||
|
| |||||||||||||||
$ | 477,307 | |||||||||||||||
|
|
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 | $ | 10,583,968,747 | $ | 4,009 | $ | 13,519 | $ | 10,583,986,275 | ||||||||
Warrants | 1,103 | — | — | 1,103 | ||||||||||||
Money Market Funds | 219,962,557 | — | — | 219,962,557 | ||||||||||||
|
|
|
|
|
|
|
| |||||||||
$ | 10,803,932,407 | $ | 4,009 | $ | 13,519 | $ | 10,803,949,935 | |||||||||
|
|
|
|
|
|
|
| |||||||||
Derivative financial instruments(a) | ||||||||||||||||
Assets | ||||||||||||||||
Futures Contracts | $ | 477,307 | $ | — | $ | — | $ | 477,307 | ||||||||
|
|
|
|
|
|
|
|
(a) | Shown at the unrealized appreciation (depreciation) on the contracts. |
27
Schedule of Investments (unaudited) (continued) December 31, 2020 | iShares® Russell 3000 ETF
|
Portfolio Abbreviations - Equity | ||
NVS | Non-Voting Shares |
28