Schedule of Investments (unaudited) December 31, 2020 | iShares® ESG Screened S&P Mid-Cap ETF (Percentages shown are based on Net Assets) |
Security | Shares | Value | ||||||
Common Stocks |
| |||||||
Aerospace & Defense — 1.1% | ||||||||
Axon Enterprise Inc.(a) | 358 | $ | 43,866 | |||||
Curtiss-Wright Corp. | 234 | 27,226 | ||||||
Hexcel Corp. | 472 | 22,887 | ||||||
Mercury Systems Inc.(a) | 316 | 27,827 | ||||||
|
| |||||||
121,806 | ||||||||
Air Freight & Logistics — 0.6% | ||||||||
XPO Logistics Inc.(a) | 515 | 61,388 | ||||||
|
| |||||||
Airlines — 0.2% | ||||||||
JetBlue Airways Corp.(a) | 1,772 | 25,765 | ||||||
|
| |||||||
Auto Components — 1.7% | ||||||||
Adient PLC(a) | 530 | 18,428 | ||||||
Dana Inc. | 816 | 15,928 | ||||||
Fox Factory Holding Corp.(a) | 235 | 24,842 | ||||||
Gentex Corp. | 1,380 | 46,824 | ||||||
Goodyear Tire & Rubber Co. (The) | 1,319 | 14,390 | ||||||
Lear Corp. | 308 | 48,981 | ||||||
Visteon Corp.(a) | 157 | 19,707 | ||||||
|
| |||||||
189,100 | ||||||||
Automobiles — 0.6% | ||||||||
Harley-Davidson Inc. | 866 | 31,782 | ||||||
Thor Industries Inc. | 312 | 29,013 | ||||||
|
| |||||||
60,795 | ||||||||
Banks — 6.5% | ||||||||
Associated Banc-Corp. | 869 | 14,817 | ||||||
BancorpSouth Bank | 543 | 14,900 | ||||||
Bank of Hawaii Corp. | 226 | 17,316 | ||||||
Bank OZK | 681 | 21,295 | ||||||
Cathay General Bancorp. | 423 | 13,616 | ||||||
CIT Group Inc. | 556 | 19,960 | ||||||
Commerce Bancshares Inc. | 595 | 39,092 | ||||||
Cullen/Frost Bankers Inc. | 316 | 27,565 | ||||||
East West Bancorp. Inc. | 797 | 40,416 | ||||||
First Financial Bankshares Inc. | 802 | 29,012 | ||||||
First Horizon Corp. | 3,133 | 39,977 | ||||||
FNB Corp. | 1,817 | 17,262 | ||||||
Fulton Financial Corp. | 917 | 11,664 | ||||||
Glacier Bancorp. Inc. | 539 | 24,799 | ||||||
Hancock Whitney Corp. | 487 | 16,568 | ||||||
Home BancShares Inc./AR | 859 | 16,733 | ||||||
International Bancshares Corp. | 315 | 11,794 | ||||||
PacWest Bancorp. | 658 | 16,713 | ||||||
Pinnacle Financial Partners Inc. | 428 | 27,563 | ||||||
Prosperity Bancshares Inc. | 521 | 36,137 | ||||||
Signature Bank/New York NY | 302 | 40,858 | ||||||
Sterling Bancorp./DE | 1,095 | 19,688 | ||||||
Synovus Financial Corp. | 833 | 26,964 | ||||||
TCF Financial Corp. | 861 | 31,874 | ||||||
Texas Capital Bancshares Inc.(a) | 284 | 16,898 | ||||||
Trustmark Corp. | 358 | 9,777 | ||||||
UMB Financial Corp. | 244 | 16,834 | ||||||
Umpqua Holdings Corp. | 1,241 | 18,789 | ||||||
United Bankshares Inc./WV | 731 | 23,684 | ||||||
Valley National Bancorp. | 2,276 | 22,191 | ||||||
Webster Financial Corp. | 508 | 21,412 | ||||||
Wintrust Financial Corp. | 325 | 19,854 | ||||||
|
| |||||||
726,022 |
Security | Shares | Value | ||||||
Beverages — 0.5% | ||||||||
Boston Beer Co. Inc. (The), Class A, NVS(a) | 51 | $ | 50,709 | |||||
|
| |||||||
Biotechnology — 1.6% | ||||||||
Arrowhead Pharmaceuticals Inc.(a) | 580 | 44,504 | ||||||
Emergent BioSolutions Inc.(a) | 254 | 22,758 | ||||||
Exelixis Inc.(a) | 1,752 | 35,163 | ||||||
Halozyme Therapeutics Inc.(a) | 716 | 30,580 | ||||||
Ligand Pharmaceuticals Inc.(a) | 91 | 9,050 | ||||||
United Therapeutics Corp.(a) | 251 | 38,099 | ||||||
|
| |||||||
180,154 | ||||||||
Building Products — 2.0% | ||||||||
Builders FirstSource Inc.(a) | 1,156 | 47,177 | ||||||
Lennox International Inc. | 196 | 53,698 | ||||||
Owens Corning | 611 | 46,289 | ||||||
Simpson Manufacturing Co. Inc. | 245 | 22,895 | ||||||
Trex Co. Inc.(a) | 652 | 54,586 | ||||||
|
| |||||||
224,645 | ||||||||
Capital Markets — 2.7% | ||||||||
Affiliated Managers Group Inc. | 256 | 26,035 | ||||||
Eaton Vance Corp., NVS | 644 | 43,747 | ||||||
Evercore Inc., Class A | 229 | 25,108 | ||||||
FactSet Research Systems Inc. | 214 | 71,155 | ||||||
Federated Hermes Inc. | 532 | 15,369 | ||||||
Interactive Brokers Group Inc., Class A | 456 | 27,780 | ||||||
Janus Henderson Group PLC | 840 | 27,308 | ||||||
SEI Investments Co. | 676 | 38,850 | ||||||
Stifel Financial Corp. | 583 | 29,393 | ||||||
|
| |||||||
304,745 | ||||||||
Chemicals — 2.5% | ||||||||
Ashland Global Holdings Inc. | 308 | 24,394 | ||||||
Avient Corp. | 515 | 20,744 | ||||||
Cabot Corp. | 320 | 14,362 | ||||||
Chemours Co. (The) | 929 | 23,030 | ||||||
Ingevity Corp.(a) | 233 | 17,645 | ||||||
Minerals Technologies Inc. | 192 | 11,927 | ||||||
NewMarket Corp. | 41 | 16,330 | ||||||
RPM International Inc. | 732 | 66,451 | ||||||
Scotts Miracle-Gro Co. (The) | 229 | 45,603 | ||||||
Sensient Technologies Corp. | 239 | 17,631 | ||||||
Valvoline Inc. | 1,044 | 24,158 | ||||||
|
| |||||||
282,275 | ||||||||
Commercial Services & Supplies — 2.1% | ||||||||
Brink’s Co. (The) | 279 | 20,088 | ||||||
Clean Harbors Inc.(a) | 287 | 21,841 | ||||||
Healthcare Services Group Inc. | 420 | 11,802 | ||||||
Herman Miller Inc. | 333 | 11,255 | ||||||
HNI Corp. | 241 | 8,305 | ||||||
IAA Inc.(a) | 759 | 49,320 | ||||||
KAR Auction Services Inc. | 731 | 13,604 | ||||||
MSA Safety Inc. | 204 | 30,475 | ||||||
Stericycle Inc.(a) | 517 | 35,844 | ||||||
Tetra Tech Inc. | 303 | 35,081 | ||||||
|
| |||||||
237,615 | ||||||||
Communications Equipment — 1.0% | ||||||||
Ciena Corp.(a) | 871 | 46,033 | ||||||
Lumentum Holdings Inc.(a) | 426 | 40,385 | ||||||
NetScout Systems Inc.(a) | 415 | 11,379 | ||||||
ViaSat Inc.(a) | 362 | 11,819 | ||||||
|
| |||||||
109,616 |
1 |
Schedule of Investments (unaudited) (continued) December 31, 2020 | iShares® ESG Screened S&P Mid-Cap ETF (Percentages shown are based on Net Assets) |
Security | Shares | Value | ||||||
Construction & Engineering — 1.1% | ||||||||
AECOM(a) | 849 | $ | 42,263 | |||||
Dycom Industries Inc.(a) | 180 | 13,594 | ||||||
EMCOR Group Inc. | 310 | 28,352 | ||||||
MasTec Inc.(a) | 317 | 21,613 | ||||||
Valmont Industries Inc. | 120 | 20,992 | ||||||
|
| |||||||
126,814 | ||||||||
Construction Materials — 0.2% | ||||||||
Eagle Materials Inc. | 236 | 23,919 | ||||||
|
| |||||||
Consumer Finance — 0.7% | ||||||||
LendingTree Inc.(a) | 61 | 16,701 | ||||||
Navient Corp. | 1,050 | 10,311 | ||||||
Prog Holdings Inc. | 381 | 20,525 | ||||||
SLM Corp. | 2,114 | 26,192 | ||||||
|
| |||||||
73,729 | ||||||||
Containers & Packaging — 1.1% | ||||||||
AptarGroup Inc. | 365 | 49,965 | ||||||
Greif Inc., Class A, NVS | 149 | 6,985 | ||||||
O-I Glass Inc. | 889 | 10,579 | ||||||
Silgan Holdings Inc. | 442 | 16,389 | ||||||
Sonoco Products Co. | 567 | 33,595 | ||||||
|
| |||||||
117,513 | ||||||||
Diversified Consumer Services — 1.2% | ||||||||
Adtalem Global Education Inc.(a) | 294 | 9,981 | ||||||
Graham Holdings Co., Class B | 22 | 11,734 | ||||||
Grand Canyon Education Inc.(a) | 265 | 24,674 | ||||||
H&R Block Inc. | 1,033 | 16,383 | ||||||
Service Corp. International | 975 | 47,873 | ||||||
Strategic Education Inc. | 138 | 13,156 | ||||||
WW International Inc.(a) | 266 | 6,491 | ||||||
|
| |||||||
130,292 | ||||||||
Diversified Financial Services — 0.3% | ||||||||
Jefferies Financial Group Inc. | 1,169 | 28,757 | ||||||
|
| |||||||
Electric Utilities — 0.2% | ||||||||
Hawaiian Electric Industries Inc. | 617 | 21,836 | ||||||
|
| |||||||
Electrical Equipment — 2.6% | ||||||||
Acuity Brands Inc. | 208 | 25,187 | ||||||
EnerSys | 240 | 19,934 | ||||||
Generac Holdings Inc.(a) | 354 | 80,503 | ||||||
Hubbell Inc. | 306 | 47,978 | ||||||
nVent Electric PLC | 959 | 22,335 | ||||||
Regal Beloit Corp. | 229 | 28,124 | ||||||
Sunrun Inc.(a) | 879 | 60,985 | ||||||
|
| |||||||
285,046 | ||||||||
Electronic Equipment, Instruments & Components — 4.0% | ||||||||
Arrow Electronics Inc.(a) | 425 | 41,352 | ||||||
Avnet Inc. | 558 | 19,591 | ||||||
Belden Inc. | 252 | 10,559 | ||||||
Cognex Corp. | 984 | 79,000 | ||||||
Coherent Inc.(a) | 138 | 20,703 | ||||||
II-VI Inc.(a) | 584 | 44,361 | ||||||
Jabil Inc. | 760 | 32,323 | ||||||
Littelfuse Inc. | 137 | 34,888 | ||||||
National Instruments Corp. | 741 | 32,560 | ||||||
SYNNEX Corp. | 233 | 18,976 | ||||||
Trimble Inc.(a) | 1,410 | 94,146 |
Security | Shares | Value | ||||||
Electronic Equipment, Instruments & Components (continued) | ||||||||
Vishay Intertechnology Inc. | 750 | $ | 15,532 | |||||
|
| |||||||
443,991 | ||||||||
Energy Equipment & Services — 0.1% | ||||||||
ChampionX Corp.(a) | 1,051 | 16,080 | ||||||
|
| |||||||
Entertainment — 0.2% | ||||||||
Cinemark Holdings Inc. | 607 | 10,568 | ||||||
World Wrestling Entertainment Inc., Class A | 263 | 12,637 | ||||||
|
| |||||||
23,205 | ||||||||
Equity Real Estate Investment Trusts (REITs) — 8.7% | ||||||||
American Campus Communities Inc. | 777 | 33,232 | ||||||
Brixmor Property Group Inc. | 1,675 | 27,721 | ||||||
Camden Property Trust | 548 | 54,756 | ||||||
CoreSite Realty Corp. | 241 | 30,192 | ||||||
Corporate Office Properties Trust | 632 | 16,483 | ||||||
Cousins Properties Inc. | 839 | 28,106 | ||||||
CyrusOne Inc. | 678 | 49,596 | ||||||
Douglas Emmett Inc. | 931 | 27,167 | ||||||
EastGroup Properties Inc. | 223 | 30,787 | ||||||
EPR Properties | 422 | 13,715 | ||||||
First Industrial Realty Trust Inc. | 729 | 30,713 | ||||||
Healthcare Realty Trust Inc. | 766 | 22,674 | ||||||
Highwoods Properties Inc. | 585 | 23,184 | ||||||
Hudson Pacific Properties Inc. | 857 | 20,585 | ||||||
JBG SMITH Properties | 628 | 19,638 | ||||||
Kilroy Realty Corp. | 592 | 33,981 | ||||||
Lamar Advertising Co., Class A | 488 | 40,611 | ||||||
Life Storage Inc. | 274 | 32,713 | ||||||
Macerich Co. (The)(b) | 633 | 6,754 | ||||||
Medical Properties Trust Inc. | 3,021 | 65,828 | ||||||
National Retail Properties Inc. | 981 | 40,143 | ||||||
Omega Healthcare Investors Inc. | 1,279 | 46,453 | ||||||
Park Hotels & Resorts Inc. | 1,327 | 22,758 | ||||||
Pebblebrook Hotel Trust | 739 | 13,893 | ||||||
Physicians Realty Trust | 1,173 | 20,879 | ||||||
PotlatchDeltic Corp. | 378 | 18,908 | ||||||
PS Business Parks Inc. | 113 | 15,014 | ||||||
Rayonier Inc. | 771 | 22,652 | ||||||
Rexford Industrial Realty Inc. | 737 | 36,194 | ||||||
Sabra Health Care REIT Inc. | 1,169 | 20,306 | ||||||
Service Properties Trust | 932 | 10,709 | ||||||
Spirit Realty Capital Inc. | 644 | 25,869 | ||||||
STORE Capital Corp. | 1,334 | 45,329 | ||||||
Urban Edge Properties | 620 | 8,023 | ||||||
Weingarten Realty Investors | 681 | 14,757 | ||||||
|
| |||||||
970,323 | ||||||||
Food & Staples Retailing — 0.4% | ||||||||
BJ’s Wholesale Club Holdings Inc.(a) | 775 | 28,892 | ||||||
Sprouts Farmers Market Inc.(a) | 665 | 13,366 | ||||||
|
| |||||||
42,258 | ||||||||
Food Products — 2.0% | ||||||||
Darling Ingredients Inc.(a) | 915 | 52,777 | ||||||
Flowers Foods Inc. | 1,111 | 25,142 | ||||||
Hain Celestial Group Inc. (The)(a) | 465 | 18,670 | ||||||
Ingredion Inc. | 378 | 29,737 | ||||||
Lancaster Colony Corp. | 110 | 20,210 | ||||||
Pilgrim’s Pride Corp.(a) | 275 | 5,393 | ||||||
Post Holdings Inc.(a) | 346 | 34,950 | ||||||
Sanderson Farms Inc. | 112 | 14,806 |
2 |
Schedule of Investments (unaudited) (continued) December 31, 2020 | iShares® ESG Screened S&P Mid-Cap ETF (Percentages shown are based on Net Assets) |
Security | Shares | Value | ||||||
Food Products (continued) | ||||||||
Tootsie Roll Industries Inc. | 98 | $ | 2,911 | |||||
TreeHouse Foods Inc.(a) | 319 | 13,554 | ||||||
|
| |||||||
218,150 | ||||||||
Gas Utilities — 1.1% | ||||||||
New Jersey Resources .Corp. | 541 | 19,232 | ||||||
ONE Gas Inc. | 299 | 22,954 | ||||||
Southwest Gas Holdings Inc. | 321 | 19,501 | ||||||
Spire Inc. | 291 | 18,636 | ||||||
UGI Corp. | 1,177 | 41,148 | ||||||
|
| |||||||
121,471 | ||||||||
Health Care Equipment & Supplies — 3.5% | ||||||||
Avanos Medical Inc.(a) | 269 | 12,342 | ||||||
Cantel Medical Corp. | 212 | 16,718 | ||||||
Globus Medical Inc., Class A(a) | 430 | 28,045 | ||||||
Haemonetics Corp.(a) | 286 | 33,963 | ||||||
Hill-Rom Holdings Inc. | 377 | 36,935 | ||||||
ICU Medical Inc.(a) | 110 | 23,594 | ||||||
Integra LifeSciences Holdings Corp.(a) | 399 | 25,903 | ||||||
LivaNova PLC(a) | 274 | 18,142 | ||||||
Masimo Corp.(a) | 285 | 76,488 | ||||||
Neogen Corp.(a) | 298 | 23,631 | ||||||
NuVasive Inc.(a) | 289 | 16,279 | ||||||
Penumbra Inc.(a) | 190 | 33,250 | ||||||
Quidel Corp.(a) | 216 | 38,804 | ||||||
|
| |||||||
384,094 | ||||||||
Health Care Providers & Services — 3.2% | ||||||||
Acadia Healthcare Co. Inc.(a) | 502 | 25,231 | ||||||
Amedisys Inc.(a) | 185 | 54,266 | ||||||
Chemed Corp. | 90 | 47,935 | ||||||
Encompass Health Corp. | 560 | 46,307 | ||||||
HealthEquity Inc.(a) | 434 | 30,254 | ||||||
LHC Group Inc.(a) | 178 | 37,971 | ||||||
Molina Healthcare Inc.(a) | 334 | 71,035 | ||||||
Patterson Companies Inc. | 491 | 14,548 | ||||||
Tenet Healthcare Corp.(a) | 596 | 23,798 | ||||||
|
| |||||||
351,345 | ||||||||
Hotels, Restaurants & Leisure — 4.2% | ||||||||
Boyd Gaming Corp. | 453 | 19,443 | ||||||
Caesars Entertainment Inc.(a) | 1,174 | 87,193 | ||||||
Choice Hotels International Inc. | 163 | 17,397 | ||||||
Churchill Downs Inc. | 200 | 38,958 | ||||||
Cracker Barrel Old Country Store Inc. | 134 | 17,677 | ||||||
Jack in the Box Inc. | 128 | 11,878 | ||||||
Marriott Vacations Worldwide Corp. | 232 | 31,835 | ||||||
Papa John’s International Inc. | 186 | 15,782 | ||||||
Penn National Gaming Inc.(a) | 831 | 71,774 | ||||||
Scientific Games Corp./DE, Class A(a) | 317 | 13,152 | ||||||
Six Flags Entertainment Corp. | 427 | 14,561 | ||||||
Texas Roadhouse Inc. | 369 | 28,841 | ||||||
Wendy’s Co. (The) | 1,010 | 22,139 | ||||||
Wingstop Inc. | 167 | 22,136 | ||||||
Wyndham Destinations Inc. | 484 | 21,712 | ||||||
Wyndham Hotels & Resorts Inc. | 525 | 31,206 | ||||||
|
| |||||||
465,684 | ||||||||
Household Durables — 1.5% | ||||||||
Helen of Troy Ltd.(a) | 143 | 31,773 | ||||||
KB Home | 497 | 16,659 | ||||||
Taylor Morrison Home Corp.(a) | 735 | 18,853 | ||||||
Tempur Sealy International Inc.(a) | 1,084 | 29,268 |
Security | Shares | Value | ||||||
Household Durables (continued) | ||||||||
Toll Brothers Inc. | 647 | $ | 28,125 | |||||
TopBuild Corp.(a) | 186 | 34,239 | ||||||
TRI Pointe Group Inc.(a) | 715 | 12,334 | ||||||
|
| |||||||
171,251 | ||||||||
Household Products — 0.1% | ||||||||
Energizer Holdings Inc. | 329 | 13,877 | ||||||
|
| |||||||
Industrial Conglomerates — 0.4% | ||||||||
Carlisle Companies Inc. | 301 | 47,010 | ||||||
|
| |||||||
Insurance — 4.3% | ||||||||
Alleghany Corp. | 80 | 48,295 | ||||||
American Financial Group Inc./OH | 397 | 34,785 | ||||||
Brighthouse Financial Inc.(a) | 504 | 18,247 | ||||||
Brown & Brown Inc. | 1,328 | 62,960 | ||||||
CNO Financial Group Inc. | 782 | 17,384 | ||||||
First American Financial Corp. | 628 | 32,424 | ||||||
Genworth Financial Inc., Class A(a) | 2,863 | 10,822 | ||||||
Hanover Insurance Group Inc. (The) | 210 | 24,553 | ||||||
Kemper Corp. | 347 | 26,660 | ||||||
Mercury General Corp. | 150 | 7,832 | ||||||
Old Republic International Corp. | 1,597 | 31,477 | ||||||
Primerica Inc. | 222 | 29,732 | ||||||
Reinsurance Group of America Inc. | 383 | 44,390 | ||||||
RenaissanceRe Holdings Ltd. | 286 | 47,425 | ||||||
RLI Corp. | 224 | 23,330 | ||||||
Selective Insurance Group Inc. | 337 | 22,572 | ||||||
|
| |||||||
482,888 | ||||||||
Interactive Media & Services — 0.3% | ||||||||
TripAdvisor Inc.(a) | 541 | 15,570 | ||||||
Yelp Inc.(a) | 393 | 12,839 | ||||||
|
| |||||||
28,409 | ||||||||
Internet & Direct Marketing Retail — 0.4% | ||||||||
Grubhub Inc.(a) | 522 | 38,769 | ||||||
|
| |||||||
IT Services — 2.2% | ||||||||
Alliance Data Systems Corp. | 269 | 19,933 | ||||||
Concentrix Corp.(a) | 232 | 22,898 | ||||||
KBR Inc. | 805 | 24,899 | ||||||
LiveRamp Holdings Inc.(a) | 374 | 27,373 | ||||||
MAXIMUS Inc. | 347 | 25,397 | ||||||
Perspecta Inc. | 773 | 18,614 | ||||||
Sabre Corp. | 1,789 | 21,504 | ||||||
Science Applications International Corp. | 329 | 31,136 | ||||||
WEX Inc.(a) | 249 | 50,679 | ||||||
|
| |||||||
242,433 | ||||||||
Leisure Products — 0.9% | ||||||||
Brunswick Corp./DE | 442 | 33,698 | ||||||
Mattel Inc.(a) | 1,966 | 34,307 | ||||||
Polaris Inc. | 326 | 31,061 | ||||||
|
| |||||||
99,066 | ||||||||
Life Sciences Tools & Services — 2.6% | ||||||||
Bio-Techne Corp. | 217 | 68,908 | ||||||
Charles River Laboratories International Inc.(a) | 280 | 69,961 | ||||||
Medpace Holdings Inc.(a) | 155 | 21,576 | ||||||
PRA Health Sciences Inc.(a) | 362 | 45,409 | ||||||
Repligen Corp.(a) | 284 | 54,423 | ||||||
Syneos Health Inc.(a) | 428 | 29,160 | ||||||
|
| |||||||
289,437 |
3 |
Schedule of Investments (unaudited) (continued) December 31, 2020 | iShares® ESG Screened S&P Mid-Cap ETF (Percentages shown are based on Net Assets) |
Security | Shares | Value | ||||||
Machinery — 5.1% | ||||||||
AGCO Corp. | 347 | $ | 35,772 | |||||
Colfax Corp.(a) | 569 | 21,759 | ||||||
Crane Co. | 279 | 21,667 | ||||||
Donaldson Co. Inc. | 713 | 39,842 | ||||||
Graco Inc. | 944 | 68,298 | ||||||
ITT Inc. | 488 | 37,586 | ||||||
Kennametal Inc. | 469 | 16,997 | ||||||
Lincoln Electric Holdings Inc. | 335 | 38,944 | ||||||
Middleby Corp. (The)(a) | 314 | 40,481 | ||||||
Nordson Corp. | 304 | 61,089 | ||||||
Oshkosh Corp. | 385 | 33,137 | ||||||
Terex Corp. | 392 | 13,677 | ||||||
Timken Co. (The) | 383 | 29,629 | ||||||
Toro Co. (The) | 604 | 57,283 | ||||||
Trinity Industries Inc. | 476 | 12,562 | ||||||
Woodward Inc. | 329 | 39,983 | ||||||
|
| |||||||
568,706 | ||||||||
Marine — 0.2% | ||||||||
Kirby Corp.(a) | 338 | 17,519 | ||||||
|
| |||||||
Media — 1.3% | ||||||||
Cable One Inc. | 31 | 69,059 | ||||||
John Wiley & Sons Inc., Class A | 246 | 11,233 | ||||||
New York Times Co. (The), Class A | 817 | 42,296 | ||||||
TEGNA Inc. | 1,240 | 17,298 | ||||||
|
| |||||||
139,886 | ||||||||
Metals & Mining — 1.6% | ||||||||
Commercial Metals Co. | 676 | 13,885 | ||||||
Compass Minerals International Inc. | 192 | 11,850 | ||||||
Reliance Steel & Aluminum Co. | 360 | 43,110 | ||||||
Royal Gold Inc. | 369 | 39,247 | ||||||
Steel Dynamics Inc. | 1,125 | 41,479 | ||||||
United States Steel Corp. | 1,241 | 20,811 | ||||||
Worthington Industries Inc. | 203 | 10,422 | ||||||
|
| |||||||
180,804 | ||||||||
Multi-Utilities — 0.3% | ||||||||
MDU Resources Group Inc. | 1,133 | 29,843 | ||||||
|
| |||||||
Multiline Retail — 0.7% | ||||||||
Kohl’s Corp. | 890 | 36,214 | ||||||
Nordstrom Inc. | 615 | 19,194 | ||||||
Ollie’s Bargain Outlet Holdings Inc.(a) | 321 | 26,248 | ||||||
|
| |||||||
81,656 | ||||||||
Oil, Gas & Consumable Fuels — 0.1% | ||||||||
World Fuel Services Corp. | 358 | 11,155 | ||||||
|
| |||||||
Paper & Forest Products — 0.3% | ||||||||
Domtar Corp. | 311 | 9,843 | ||||||
Louisiana-Pacific Corp. | 616 | 22,897 | ||||||
|
| |||||||
32,740 | ||||||||
Personal Products — 0.3% | ||||||||
Coty Inc., Class A | 1,597 | 11,211 | ||||||
Edgewell Personal Care Co. | 308 | 10,650 | ||||||
Nu Skin Enterprises Inc., Class A | 287 | 15,679 | ||||||
|
| |||||||
37,540 | ||||||||
Pharmaceuticals — 0.7% | ||||||||
Jazz Pharmaceuticals PLC(a) | 314 | 51,826 | ||||||
Nektar Therapeutics(a) | 1,010 | 17,170 |
Security | Shares | Value | ||||||
Pharmaceuticals (continued) | ||||||||
Prestige Consumer Healthcare Inc.(a) | 282 | $ | 9,833 | |||||
|
| |||||||
78,829 | ||||||||
Professional Services — 1.1% | ||||||||
ASGN Inc.(a) | 298 | 24,892 | ||||||
CoreLogic Inc. | 439 | 33,943 | ||||||
FTI Consulting Inc.(a) | 201 | 22,456 | ||||||
Insperity Inc. | 201 | 16,365 | ||||||
ManpowerGroup Inc. | 325 | 29,309 | ||||||
|
| |||||||
126,965 | ||||||||
Real Estate Management & Development — 0.4% | ||||||||
Jones Lang LaSalle Inc. | 289 | 42,879 | ||||||
|
| |||||||
Road & Rail — 0.9% | ||||||||
Avis Budget Group Inc.(a) | 290 | 10,817 | ||||||
Knight-Swift Transportation Holdings Inc. | 710 | 29,692 | ||||||
Landstar System Inc. | 216 | 29,086 | ||||||
Ryder System Inc. | 304 | 18,775 | ||||||
Werner Enterprises Inc. | 326 | 12,786 | ||||||
|
| |||||||
101,156 | ||||||||
Semiconductors & Semiconductor Equipment — 5.8% | ||||||||
Cirrus Logic Inc.(a) | 327 | 26,879 | ||||||
CMC Materials Inc. | 164 | 24,813 | ||||||
Cree Inc.(a) | 621 | 65,764 | ||||||
Enphase Energy Inc.(a) | 712 | 124,934 | ||||||
First Solar Inc.(a) | 477 | 47,185 | ||||||
MKS Instruments Inc. | 311 | 46,790 | ||||||
Monolithic Power Systems Inc. | 239 | 87,529 | ||||||
Semtech Corp.(a) | 367 | 26,457 | ||||||
Silicon Laboratories Inc.(a) | 247 | 31,453 | ||||||
SolarEdge Technologies Inc.(a) | 289 | 92,226 | ||||||
Synaptics Inc.(a) | 195 | 18,798 | ||||||
Universal Display Corp. | 241 | 55,382 | ||||||
|
| |||||||
648,210 | ||||||||
Software — 4.5% | ||||||||
ACI Worldwide Inc.(a) | 658 | 25,287 | ||||||
Blackbaud Inc. | 280 | 16,117 | ||||||
CDK Global Inc. | 686 | 35,555 | ||||||
Ceridian HCM Holding Inc.(a) | 733 | 78,109 | ||||||
CommVault Systems Inc.(a) | 266 | 14,728 | ||||||
Fair Isaac Corp.(a) | 164 | 83,811 | ||||||
InterDigital Inc. | 173 | 10,498 | ||||||
j2 Global Inc.(a) | 242 | 23,641 | ||||||
Manhattan Associates Inc.(a) | 357 | 37,549 | ||||||
Paylocity Holding Corp.(a) | 211 | 43,447 | ||||||
PTC Inc.(a) | 592 | 70,809 | ||||||
Qualys Inc.(a) | 189 | 23,033 | ||||||
SailPoint Technologies Holdings Inc.(a) | 513 | 27,312 | ||||||
Teradata Corp.(a) | 618 | 13,887 | ||||||
|
| |||||||
503,783 | ||||||||
Specialty Retail — 2.5% | ||||||||
American Eagle Outfitters Inc. | 844 | 16,939 | ||||||
AutoNation Inc.(a) | 332 | 23,170 | ||||||
Five Below Inc.(a) | 315 | 55,119 | ||||||
Foot Locker Inc. | 588 | 23,779 | ||||||
Lithia Motors Inc., Class A | 147 | 43,022 | ||||||
Murphy USA Inc. | 150 | 19,630 | ||||||
RH(a) | 88 | 39,382 | ||||||
Urban Outfitters Inc.(a) | 386 | 9,882 |
4 |
Schedule of Investments (unaudited) (continued) December 31, 2020 | iShares® ESG Screened S&P Mid-Cap ETF (Percentages shown are based on Net Assets) |
Security | Shares | Value | ||||||
Specialty Retail (continued) | ||||||||
Williams-Sonoma Inc. | 431 | $ | 43,893 | |||||
|
| |||||||
274,816 | ||||||||
Technology Hardware, Storage & Peripherals — 0.2% | ||||||||
NCR Corp.(a) | 728 | 27,351 | ||||||
|
| |||||||
Textiles, Apparel & Luxury Goods — 1.0% | ||||||||
Carter’s Inc. | 246 | 23,141 | ||||||
Columbia Sportswear Co. | 172 | 15,030 | ||||||
Deckers Outdoor Corp.(a) | 158 | 45,311 | ||||||
Skechers U.S.A. Inc., Class A(a) | 764 | 27,458 | ||||||
|
| |||||||
110,940 | ||||||||
Thrifts & Mortgage Finance — 0.8% | ||||||||
Essent Group Ltd. | 635 | 27,432 | ||||||
MGIC Investment Corp. | 1,907 | 23,933 | ||||||
New York Community Bancorp. Inc. | 2,620 | 27,641 | ||||||
Washington Federal Inc. | 429 | 11,042 | ||||||
|
| |||||||
90,048 | ||||||||
Trading Companies & Distributors — 0.9% | ||||||||
GATX Corp. | 197 | 16,386 | ||||||
MSC Industrial Direct Co. Inc., Class A | 258 | 21,773 | ||||||
Univar Solutions Inc.(a) | 956 | 18,173 | ||||||
Watsco Inc. | 185 | 41,912 | ||||||
|
| |||||||
98,244 | ||||||||
Water Utilities — 0.5% | ||||||||
Essential Utilities Inc. | 1,257 | 59,444 | ||||||
|
| |||||||
Wireless Telecommunication Services — 0.1% | ||||||||
Telephone and Data Systems Inc. | 562 | 10,436 | ||||||
|
| |||||||
Total Common Stocks — 99.9% |
| 11,105,232 | ||||||
|
|
Security | Shares | Value | ||||||
Short-Term Investments | ||||||||
Money Market Funds — 0.3% | ||||||||
BlackRock Cash Funds: Institutional, SL Agency Shares, 0.18%(c)(d)(e) | 5,845 | $ | 5,849 | |||||
BlackRock Cash Funds: Treasury, SL Agency Shares, 0.00%(c)(d) | 30,000 | 30,000 | ||||||
|
| |||||||
35,849 | ||||||||
|
| |||||||
Total Short-Term Investments — 0.3% |
| 35,849 | ||||||
|
| |||||||
Total Investments in Securities — 100.2% |
| 11,141,081 | ||||||
Other Assets, Less Liabilities — (0.2)% |
| (19,844 | ) | |||||
|
| |||||||
Net Assets — 100.0% |
| $ | 11,121,237 | |||||
|
|
(a) | Non-income producing security. |
(b) | All or a portion of this security is on loan. |
(c) | Affiliate of the Fund. |
(d) | Annualized 7-day yield as of period-end. |
(e) | All or a portion of this security was purchased with cash collateral received from loaned securities. |
Affiliates
Investments in issuers considered to be affiliate(s) of the Fund during the period ended December 31, 2020 for purposes of Section 2(a)(3) of the Investment Company Act of 1940, as amended, were as follows:
Affiliated Issuer | Value at 09/22/20(a) | Purchases at Cost | Proceeds from Sales | Net Realized Gain (Loss) | Change in Unrealized Appreciation (Depreciation) | Value at 12/31/20 | Shares Held at 12/31/20 | Income | Capital Gain Distributions from Underlying Funds | |||||||||||||||||||||||||||
BlackRock Cash Funds: Institutional, SL Agency Shares | $ | — | $ | 5,854 | (b) | $ | — | $ | (5 | ) | $ | — | $ | 5,849 | 5,845 | $ | 56 | (c) | $ | — | ||||||||||||||||
BlackRock Cash Funds: Treasury, SL Agency Shares | — | 30,000 | (b) | — | — | — | 30,000 | 30,000 | 1 | — | ||||||||||||||||||||||||||
|
|
|
|
|
|
|
|
|
| |||||||||||||||||||||||||||
$ | (5 | ) | $ | — | $ | 35,849 | $ | 57 | $ | — | ||||||||||||||||||||||||||
|
|
|
|
|
|
|
|
|
|
(a) | The Fund commenced operations on September 22, 2020. |
(b) | Represents net amount purchased (sold). |
(c) | 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. |
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.
5 |
Schedule of Investments (unaudited) (continued) December 31, 2020 | iShares® ESG Screened S&P Mid-Cap ETF |
Fair Value Measurements (continued)
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 | $ | 11,105,232 | $ | — | $ | — | $ | 11,105,232 | ||||||||
Money Market Funds | 35,849 | — | — | 35,849 | ||||||||||||
|
|
|
|
|
|
|
| |||||||||
$ | 11,141,081 | $ | — | $ | — | $ | 11,141,081 | |||||||||
|
|
|
|
|
|
|
|
Portfolio Abbreviations - Equity | ||
NVS | Non-Voting Shares |
6