iShares
®
Russell
1000
ETF
Schedule
of
Investments
(unaudited)
June
30,
2024
(Percentages
shown
are
based
on
Net
Assets)
1
Schedule
of
Investments
Security
Shares
Value
a
Common
Stocks
Aerospace
&
Defense
—
1
.8
%
Axon
Enterprise,
Inc.
(a)
.....................
51,124
$
15,042,726
Boeing
Co.
(The)
(a)
........................
420,087
76,460,035
BWX
Technologies,
Inc.
....................
67,379
6,401,005
Curtiss-Wright
Corp.
.......................
28,123
7,620,771
General
Dynamics
Corp.
....................
197,340
57,256,228
General
Electric
Co.
.......................
786,849
125,085,385
HEICO
Corp.
(b)
..........................
31,848
7,121,531
HEICO
Corp.
,
Class
A
......................
58,398
10,366,813
Hexcel
Corp.
............................
60,524
3,779,724
Howmet
Aerospace,
Inc.
....................
292,790
22,729,288
Huntington
Ingalls
Industries,
Inc.
..............
28,161
6,936,899
L3Harris
Technologies,
Inc.
..................
136,803
30,723,218
Loar
Holdings,
Inc.
(a)
.......................
7,491
400,094
Lockheed
Martin
Corp.
.....................
154,341
72,092,681
Northrop
Grumman
Corp.
...................
100,931
44,000,869
RTX
Corp.
.............................
961,109
96,485,732
Spirit
AeroSystems
Holdings,
Inc.
,
Class
A
(a)
.......
84,742
2,785,470
Textron,
Inc.
............................
137,454
11,801,800
TransDigm
Group,
Inc.
.....................
39,354
50,279,064
Woodward,
Inc.
..........................
43,665
7,614,303
654,983,636
a
Air
Freight
&
Logistics
—
0
.4
%
CH
Robinson
Worldwide,
Inc.
................
83,576
7,364,717
Expeditors
International
of
Washington,
Inc.
.......
101,973
12,725,211
FedEx
Corp.
............................
163,619
49,059,521
GXO
Logistics,
Inc.
(a)
......................
84,101
4,247,101
United
Parcel
Service,
Inc.
,
Class
B
............
526,345
72,030,313
145,426,863
a
Automobile
Components
—
0
.1
%
Aptiv
PLC
(a)
.............................
195,721
13,782,673
BorgWarner,
Inc.
.........................
168,148
5,421,091
Gentex
Corp.
...........................
168,275
5,672,550
Lear
Corp.
.............................
42,480
4,851,641
QuantumScape
Corp.
,
Class
A
(a)
(b)
.............
253,601
1,247,717
30,975,672
a
Automobiles
—
1
.3
%
Ford
Motor
Co.
..........................
2,837,060
35,576,732
General
Motors
Co.
.......................
819,519
38,074,853
Harley-Davidson,
Inc.
......................
91,176
3,058,043
Lucid
Group,
Inc.
(a)
(b)
.......................
535,750
1,398,307
Rivian
Automotive,
Inc.
,
Class
A
(a)
(b)
.............
594,461
7,977,667
Tesla,
Inc.
(a)
.............................
2,009,003
397,541,514
Thor
Industries,
Inc.
.......................
37,522
3,506,431
487,133,547
a
Banks
—
3
.3
%
Bank
of
America
Corp.
.....................
4,905,716
195,100,325
Bank
OZK
.............................
76,284
3,127,644
BOK
Financial
Corp.
.......................
16,362
1,499,414
Citigroup,
Inc.
...........................
1,385,282
87,909,996
Citizens
Financial
Group,
Inc.
................
330,085
11,892,962
Columbia
Banking
System,
Inc.
...............
149,363
2,970,830
Comerica,
Inc.
...........................
95,230
4,860,539
Commerce
Bancshares,
Inc.
.................
86,401
4,819,448
Cullen/Frost
Bankers,
Inc.
...................
42,345
4,303,522
East
West
Bancorp,
Inc.
....................
101,102
7,403,699
Fifth
Third
Bancorp
.......................
493,508
18,008,107
First
Citizens
BancShares,
Inc.
,
Class
A
..........
8,616
14,505,984
First
Hawaiian,
Inc.
.......................
91,845
1,906,702
First
Horizon
Corp.
........................
401,632
6,333,737
Security
Shares
Value
a
Banks
(continued)
FNB
Corp.
.............................
262,726
$
3,594,092
Huntington
Bancshares,
Inc.
.................
1,049,915
13,837,880
JPMorgan
Chase
&
Co.
....................
2,071,718
419,025,683
KeyCorp
...............................
668,558
9,500,209
M&T
Bank
Corp.
.........................
120,428
18,227,982
NU
Holdings,
Ltd.
,
Class
A
(a)
.................
2,299,096
29,635,347
Pinnacle
Financial
Partners,
Inc.
...............
55,975
4,480,239
PNC
Financial
Services
Group,
Inc.
(The)
........
286,957
44,616,074
Popular,
Inc.
............................
50,411
4,457,845
Prosperity
Bancshares,
Inc.
..................
62,678
3,832,133
Regions
Financial
Corp.
....................
663,715
13,300,848
Synovus
Financial
Corp.
....................
103,297
4,151,506
TFS
Financial
Corp.
.......................
42,874
541,070
Truist
Financial
Corp.
......................
964,955
37,488,502
U.S.
Bancorp
...........................
1,126,806
44,734,198
Webster
Financial
Corp.
....................
124,325
5,419,327
Wells
Fargo
&
Co.
........................
2,532,772
150,421,329
Western
Alliance
Bancorp
...................
80,157
5,035,463
Wintrust
Financial
Corp.
....................
43,330
4,270,605
Zions
Bancorp
NA
........................
106,456
4,616,997
1,185,830,238
a
Beverages
—
1
.2
%
Boston
Beer
Co.,
Inc.
(The)
,
Class
A
,
NVS
(a)
(b)
......
6,730
2,052,987
Brown-Forman
Corp.
,
Class
A
................
35,621
1,571,955
Brown-Forman
Corp.
,
Class
B
,
NVS
............
124,474
5,376,032
Celsius
Holdings,
Inc.
(a)
.....................
127,238
7,264,017
Coca-Cola
Co.
(The)
......................
2,806,032
178,603,937
Coca-Cola
Consolidated,
Inc.
.................
4,238
4,598,230
Constellation
Brands,
Inc.
,
Class
A
.............
115,158
29,627,850
Keurig
Dr
Pepper,
Inc.
.....................
766,040
25,585,736
Molson
Coors
Beverage
Co.
,
Class
B
...........
127,434
6,477,470
Monster
Beverage
Corp.
(a)
...................
546,880
27,316,656
PepsiCo,
Inc.
...........................
993,774
163,903,146
452,378,016
a
Biotechnology
—
2
.0
%
AbbVie,
Inc.
............................
1,280,644
219,656,059
Alnylam
Pharmaceuticals,
Inc.
(a)
...............
91,278
22,180,554
Amgen,
Inc.
............................
388,509
121,389,637
Apellis
Pharmaceuticals,
Inc.
(a)
(b)
...............
74,851
2,871,284
Biogen,
Inc.
(a)
...........................
104,743
24,281,522
BioMarin
Pharmaceutical,
Inc.
(a)
...............
135,611
11,164,854
Cerevel
Therapeutics
Holdings,
Inc.
(a)
...........
49,855
2,038,571
Exact
Sciences
Corp.
(a)
(b)
....................
128,526
5,430,224
Exelixis,
Inc.
(a)
...........................
206,767
4,646,054
Gilead
Sciences,
Inc.
......................
902,041
61,889,033
GRAIL,
Inc.
(a)
...........................
19,928
306,293
Incyte
Corp.
(a)
...........................
132,917
8,057,429
Ionis
Pharmaceuticals,
Inc.
(a)
(b)
................
103,439
4,929,903
Moderna,
Inc.
(a)
(b)
.........................
233,490
27,726,937
Natera,
Inc.
(a)
...........................
81,722
8,849,675
Neurocrine
Biosciences,
Inc.
(a)
................
69,840
9,614,873
Regeneron
Pharmaceuticals,
Inc.
(a)
.............
75,533
79,387,449
Roivant
Sciences,
Ltd.
(a)
....................
269,807
2,851,860
Sarepta
Therapeutics,
Inc.
(a)
(b)
................
65,869
10,407,302
Ultragenyx
Pharmaceutical,
Inc.
(a)
..............
57,078
2,345,906
United
Therapeutics
Corp.
(a)
..................
31,544
10,048,341
Vertex
Pharmaceuticals,
Inc.
(a)
................
187,332
87,806,255
Viking
Therapeutics,
Inc.
(a)
...................
75,988
4,028,124
731,908,139
a
Broadline
Retail
—
3
.7
%
Amazon.com,
Inc.
(a)
.......................
6,715,014
1,297,676,455
Coupang,
Inc.
(a)
(b)
.........................
836,759
17,530,101
Schedule
of
Investments
(unaudited)
(continued)
June
30,
2024
iShares
®
Russell
1000
ETF
(Percentages
shown
are
based
on
Net
Assets)
2
Security
Shares
Value
a
Broadline
Retail
(continued)
Dillard's,
Inc.
,
Class
A
......................
2,212
$
974,143
eBay,
Inc.
..............................
365,693
19,645,028
Etsy,
Inc.
(a)
(b)
............................
83,970
4,952,550
Kohl's
Corp.
............................
79,598
1,829,958
Macy's,
Inc.
............................
195,154
3,746,957
Nordstrom,
Inc.
..........................
79,127
1,679,075
Ollie's
Bargain
Outlet
Holdings,
Inc.
(a)
(b)
..........
45,551
4,471,742
1,352,506,009
a
Building
Products
—
0
.7
%
A
O
Smith
Corp.
.........................
87,642
7,167,363
AAON,
Inc.
.............................
49,354
4,305,643
Advanced
Drainage
Systems,
Inc.
.............
47,976
7,694,871
Allegion
PLC
............................
63,172
7,463,772
Armstrong
World
Industries,
Inc.
...............
31,001
3,510,553
AZEK
Co.,
Inc.
(The)
,
Class
A
(a)
...............
104,527
4,403,722
Builders
FirstSource,
Inc.
(a)
..................
86,662
11,994,887
Carlisle
Companies,
Inc.
....................
34,388
13,934,361
Carrier
Global
Corp.
.......................
606,262
38,243,007
Fortune
Brands
Innovations,
Inc.
..............
92,148
5,984,091
Hayward
Holdings,
Inc.
(a)
....................
102,996
1,266,851
Johnson
Controls
International
PLC
............
490,263
32,587,782
Lennox
International,
Inc.
...................
23,392
12,514,252
Masco
Corp.
............................
159,006
10,600,930
Owens
Corning
..........................
62,286
10,820,324
Simpson
Manufacturing
Co.,
Inc.
..............
30,575
5,152,805
Trane
Technologies
PLC
....................
163,640
53,826,105
Trex
Co.,
Inc.
(a)
..........................
79,059
5,859,853
237,331,172
a
Capital
Markets
—
3
.0
%
Affiliated
Managers
Group,
Inc.
...............
23,081
3,605,944
Ameriprise
Financial,
Inc.
...................
72,372
30,916,595
Ares
Management
Corp.
,
Class
A
..............
128,821
17,169,263
Bank
of
New
York
Mellon
Corp.
(The)
...........
541,140
32,408,874
BlackRock,
Inc.
(c)
.........................
106,693
84,001,533
Blackstone,
Inc.
,
NVS
......................
515,463
63,814,319
Blue
Owl
Capital,
Inc.
,
Class
A
................
362,416
6,432,884
Carlyle
Group,
Inc.
(The)
....................
152,965
6,141,545
Cboe
Global
Markets,
Inc.
...................
76,531
13,014,862
Charles
Schwab
Corp.
(The)
.................
1,077,575
79,406,502
CME
Group,
Inc.
,
Class
A
...................
259,780
51,072,748
Coinbase
Global,
Inc.
,
Class
A
(a)
(b)
..............
142,570
31,683,331
Evercore,
Inc.
,
Class
A
.....................
26,125
5,445,234
FactSet
Research
Systems,
Inc.
...............
27,496
11,225,792
Franklin
Resources,
Inc.
....................
205,802
4,599,675
Goldman
Sachs
Group,
Inc.
(The)
.............
227,908
103,087,346
Houlihan
Lokey,
Inc.
,
Class
A
.................
37,586
5,068,848
Interactive
Brokers
Group,
Inc.
,
Class
A
..........
76,062
9,325,201
Intercontinental
Exchange,
Inc.
...............
410,433
56,184,173
Invesco
Ltd.
............................
266,303
3,983,893
Janus
Henderson
Group
PLC
................
92,815
3,128,794
Jefferies
Financial
Group,
Inc.
................
131,143
6,525,676
KKR
&
Co.,
Inc.
..........................
486,724
51,222,834
Lazard,
Inc.
............................
78,722
3,005,606
LPL
Financial
Holdings,
Inc.
..................
53,789
15,023,268
MarketAxess
Holdings,
Inc.
..................
26,905
5,395,260
Moody's
Corp.
...........................
114,195
48,068,101
Morgan
Stanley
..........................
839,036
81,545,909
Morningstar,
Inc.
.........................
18,669
5,523,224
MSCI,
Inc.
,
Class
A
.......................
55,850
26,905,737
Nasdaq,
Inc.
............................
267,846
16,140,400
Northern
Trust
Corp.
.......................
146,277
12,284,342
Raymond
James
Financial,
Inc.
...............
136,692
16,896,498
Robinhood
Markets,
Inc.
,
Class
A
(a)
(b)
............
479,787
10,895,963
Security
Shares
Value
a
Capital
Markets
(continued)
S&P
Global,
Inc.
.........................
226,195
$
100,882,970
SEI
Investments
Co.
.......................
73,649
4,764,354
State
Street
Corp.
........................
219,136
16,216,064
Stifel
Financial
Corp.
......................
71,810
6,042,811
T
Rowe
Price
Group,
Inc.
...................
158,480
18,274,329
TPG,
Inc.
,
Class
A
........................
60,686
2,515,435
Tradeweb
Markets,
Inc.
,
Class
A
...............
82,585
8,754,010
Virtu
Financial,
Inc.
,
Class
A
..................
60,962
1,368,597
XP,
Inc.
,
Class
A
.........................
294,731
5,184,318
1,085,153,062
a
Chemicals
—
1
.4
%
Air
Products
and
Chemicals,
Inc.
..............
160,395
41,389,930
Albemarle
Corp.
.........................
84,670
8,087,678
Ashland,
Inc.
............................
36,329
3,432,727
Axalta
Coating
Systems
Ltd.
(a)
................
163,730
5,594,654
Celanese
Corp.
..........................
80,469
10,854,463
CF
Industries
Holdings,
Inc.
..................
135,200
10,021,024
Chemours
Co.
(The)
.......................
106,262
2,398,333
Corteva,
Inc.
............................
505,379
27,260,143
Dow,
Inc.
..............................
508,509
26,976,403
DuPont
de
Nemours,
Inc.
...................
302,169
24,321,583
Eastman
Chemical
Co.
.....................
85,542
8,380,550
Ecolab,
Inc.
............................
180,495
42,957,810
Element
Solutions,
Inc.
.....................
163,637
4,437,836
FMC
Corp.
.............................
89,573
5,154,926
Huntsman
Corp.
.........................
121,718
2,771,519
International
Flavors
&
Fragrances,
Inc.
..........
184,943
17,608,423
Linde
PLC
.............................
347,261
152,381,600
LyondellBasell
Industries
NV
,
Class
A
...........
188,132
17,996,707
Mosaic
Co.
(The)
.........................
231,099
6,678,761
NewMarket
Corp.
.........................
4,477
2,308,207
Olin
Corp.
..............................
88,662
4,180,413
PPG
Industries,
Inc.
.......................
168,781
21,247,840
RPM
International,
Inc.
.....................
93,234
10,039,437
Scotts
Miracle-Gro
Co.
(The)
,
Class
A
...........
31,796
2,068,648
Sherwin-Williams
Co.
(The)
..................
169,461
50,572,246
Westlake
Corp.
..........................
23,559
3,411,814
512,533,675
a
Commercial
Services
&
Supplies
—
0
.6
%
Cintas
Corp.
............................
62,436
43,721,433
Clean
Harbors,
Inc.
(a)
......................
37,307
8,436,978
Copart,
Inc.
(a)
...........................
630,252
34,134,448
MSA
Safety,
Inc.
.........................
27,408
5,144,208
RB
Global,
Inc.
..........................
133,225
10,173,061
Republic
Services,
Inc.
.....................
148,295
28,819,650
Rollins,
Inc.
.............................
201,861
9,848,798
Stericycle,
Inc.
(a)
.........................
65,603
3,813,502
Tetra
Tech,
Inc.
..........................
38,101
7,790,893
Veralto
Corp.
............................
178,458
17,037,385
Vestis
Corp.
............................
83,076
1,016,020
Waste
Management,
Inc.
....................
289,805
61,826,999
231,763,375
a
Communications
Equipment
—
0
.8
%
Arista
Networks,
Inc.
(a)
.....................
186,203
65,260,427
Ciena
Corp.
(a)
(b)
..........................
106,788
5,145,046
Cisco
Systems,
Inc.
.......................
2,930,797
139,242,165
F5,
Inc.
(a)
..............................
42,595
7,336,137
Juniper
Networks,
Inc.
.....................
234,128
8,536,307
Lumentum
Holdings,
Inc.
(a)
(b)
.................
49,175
2,503,991
Motorola
Solutions,
Inc.
....................
119,080
45,970,834
iShares
®
Russell
1000
ETF
Schedule
of
Investments
(unaudited)
(continued)
June
30,
2024
(Percentages
shown
are
based
on
Net
Assets)
3
Schedule
of
Investments
Security
Shares
Value
a
Communications
Equipment
(continued)
Ubiquiti,
Inc.
............................
3,028
$
441,059
274,435,966
a
Construction
&
Engineering
—
0
.2
%
AECOM
...............................
98,823
8,710,259
API
Group
Corp.
(a)
........................
164,328
6,183,663
Comfort
Systems
USA,
Inc.
..................
25,426
7,732,555
EMCOR
Group,
Inc.
.......................
33,701
12,303,561
MasTec,
Inc.
(a)
...........................
44,686
4,780,955
MDU
Resources
Group,
Inc.
.................
149,616
3,755,362
Quanta
Services,
Inc.
(b)
.....................
104,777
26,622,788
Valmont
Industries,
Inc.
.....................
15,035
4,126,356
WillScot
Mobile
Mini
Holdings
Corp.
,
Class
A
(a)
(b)
....
135,349
5,094,536
79,310,035
a
Construction
Materials
—
0
.2
%
CRH
PLC
,
ADR
..........................
496,461
37,224,646
Eagle
Materials,
Inc.
.......................
24,673
5,365,391
Martin
Marietta
Materials,
Inc.
................
44,308
24,006,074
Vulcan
Materials
Co.
......................
95,631
23,781,517
90,377,628
a
Consumer
Finance
—
0
.5
%
Ally
Financial,
Inc.
........................
194,919
7,732,437
American
Express
Co.
.....................
410,327
95,011,217
Capital
One
Financial
Corp.
..................
273,629
37,883,935
Credit
Acceptance
Corp.
(a)
(b)
..................
4,442
2,286,209
Discover
Financial
Services
..................
181,486
23,740,184
OneMain
Holdings,
Inc.
.....................
83,967
4,071,560
SLM
Corp.
.............................
161,855
3,364,965
SoFi
Technologies,
Inc.
(a)
(b)
..................
744,279
4,919,684
Synchrony
Financial
.......................
289,697
13,670,801
192,680,992
a
Consumer
Staples
Distribution
&
Retail
—
1
.9
%
Albertsons
Companies,
Inc.
,
Class
A
............
299,569
5,916,488
BJ's
Wholesale
Club
Holdings,
Inc.
(a)
............
95,892
8,423,153
Casey's
General
Stores,
Inc.
.................
26,735
10,201,006
Costco
Wholesale
Corp.
....................
320,425
272,358,046
Dollar
General
Corp.
......................
159,207
21,051,942
Dollar
Tree,
Inc.
(a)
.........................
149,292
15,939,907
Grocery
Outlet
Holding
Corp.
(a)
(b)
...............
67,094
1,484,119
Kroger
Co.
(The)
.........................
475,990
23,766,181
Maplebear,
Inc.
(a)
.........................
124,307
3,995,227
Performance
Food
Group
Co.
(a)
...............
111,598
7,377,744
Sysco
Corp.
............................
359,878
25,691,690
Target
Corp.
............................
334,214
49,477,040
U.S.
Foods
Holding
Corp.
(a)
..................
166,686
8,831,024
Walgreens
Boots
Alliance,
Inc.
................
518,346
6,269,395
Walmart,
Inc.
............................
3,137,222
212,421,302
673,204,264
a
Containers
&
Packaging
—
0
.3
%
Amcor
PLC
.............................
1,043,390
10,204,354
AptarGroup,
Inc.
.........................
48,009
6,760,147
Ardagh
Group
SA
(a)
.......................
12,001
76,686
Avery
Dennison
Corp.
......................
57,858
12,650,652
Ball
Corp.
..............................
222,588
13,359,732
Berry
Global
Group,
Inc.
....................
84,250
4,958,113
Crown
Holdings,
Inc.
......................
84,432
6,280,897
Graphic
Packaging
Holding
Co.
...............
224,895
5,894,498
International
Paper
Co.
.....................
253,485
10,937,878
Packaging
Corp.
of
America
.................
64,799
11,829,705
Sealed
Air
Corp.
.........................
104,029
3,619,169
Silgan
Holdings,
Inc.
.......................
57,525
2,435,033
Sonoco
Products
Co.
......................
72,596
3,682,069
Security
Shares
Value
a
Containers
&
Packaging
(continued)
Westrock
Co.
...........................
186,381
$
9,367,509
102,056,442
a
Distributors
—
0
.1
%
Genuine
Parts
Co.
........................
101,478
14,036,437
LKQ
Corp.
.............................
195,438
8,128,267
Pool
Corp.
.............................
26,934
8,277,626
30,442,330
a
Diversified
Consumer
Services
—
0
.1
%
ADT,
Inc.
..............................
186,185
1,415,006
Bright
Horizons
Family
Solutions,
Inc.
(a)
(b)
.........
41,145
4,529,242
Duolingo,
Inc.
,
Class
A
(a)
....................
26,490
5,527,668
Grand
Canyon
Education,
Inc.
(a)
...............
21,193
2,965,113
H&R
Block,
Inc.
..........................
100,259
5,437,045
Service
Corp.
International
..................
104,278
7,417,294
27,291,368
a
Diversified
REITs
—
0
.0
%
WP
Carey,
Inc.
..........................
154,214
8,686,835
a
Diversified
Telecommunication
Services
—
0
.7
%
AT&T,
Inc.
..............................
5,188,890
99,159,688
Frontier
Communications
Parent,
Inc.
(a)
(b)
.........
182,026
4,765,440
Iridium
Communications,
Inc.
.................
89,653
2,386,563
Liberty
Global,
Ltd.
,
Class
A
(a)
................
119,833
2,088,689
Liberty
Global,
Ltd.
,
Class
C
(a)
................
124,282
2,218,434
Verizon
Communications,
Inc.
................
3,046,049
125,619,061
236,237,875
a
Electric
Utilities
—
1
.4
%
Alliant
Energy
Corp.
.......................
185,723
9,453,301
American
Electric
Power
Co.,
Inc.
..............
381,040
33,432,450
Avangrid,
Inc.
...........................
50,528
1,795,260
Constellation
Energy
Corp.
..................
227,613
45,584,056
Duke
Energy
Corp.
.......................
557,667
55,894,963
Edison
International
.......................
275,284
19,768,144
Entergy
Corp.
...........................
154,196
16,498,972
Evergy,
Inc.
.............................
161,439
8,551,424
Eversource
Energy
.......................
253,043
14,350,069
Exelon
Corp.
............................
721,845
24,983,055
FirstEnergy
Corp.
........................
415,945
15,918,215
IDACORP,
Inc.
..........................
35,922
3,346,134
NextEra
Energy,
Inc.
......................
1,486,213
105,238,743
NRG
Energy,
Inc.
.........................
154,525
12,031,316
OGE
Energy
Corp.
........................
148,123
5,287,991
PG&E
Corp.
............................
1,544,516
26,967,249
Pinnacle
West
Capital
Corp.
.................
81,705
6,240,628
PPL
Corp.
.............................
533,828
14,760,344
Southern
Co.
(The)
.......................
792,135
61,445,912
Xcel
Energy,
Inc.
.........................
399,055
21,313,528
502,861,754
a
Electrical
Equipment
—
0
.8
%
Acuity
Brands,
Inc.
........................
22,296
5,383,146
AMETEK,
Inc.
...........................
167,441
27,914,089
Eaton
Corp.
PLC
.........................
288,509
90,461,997
Emerson
Electric
Co.
......................
412,926
45,487,928
GE
Vernova,
Inc.
(a)
........................
196,395
33,683,706
Generac
Holdings,
Inc.
(a)
(b)
...................
42,844
5,664,834
Hubbell,
Inc.
............................
39,061
14,276,014
nVent
Electric
PLC
........................
118,732
9,096,059
Regal
Rexnord
Corp.
......................
47,903
6,477,444
Rockwell
Automation,
Inc.
...................
82,774
22,786,027
Sensata
Technologies
Holding
PLC
............
110,065
4,115,330
Schedule
of
Investments
(unaudited)
(continued)
June
30,
2024
iShares
®
Russell
1000
ETF
(Percentages
shown
are
based
on
Net
Assets)
4
Security
Shares
Value
a
Electrical
Equipment
(continued)
Vertiv
Holdings
Co.
,
Class
A
.................
258,680
$
22,393,928
287,740,502
a
Electronic
Equipment,
Instruments
&
Components
—
0
.6
%
Amphenol
Corp.
,
Class
A
...................
853,621
57,508,447
Arrow
Electronics,
Inc.
(a)
....................
38,618
4,663,510
Avnet,
Inc.
.............................
67,506
3,475,884
CDW
Corp.
.............................
97,053
21,724,343
Cognex
Corp.
...........................
124,458
5,819,656
Coherent
Corp.
(a)
.........................
94,278
6,831,384
Corning,
Inc.
............................
553,825
21,516,101
Crane
NXT
Co.
..........................
34,967
2,147,673
IPG
Photonics
Corp.
(a)
.....................
21,548
1,818,436
Jabil,
Inc.
..............................
84,838
9,229,526
Keysight
Technologies,
Inc.
(a)
.................
126,737
17,331,285
Littelfuse,
Inc.
...........................
17,352
4,434,998
TD
SYNNEX
Corp.
........................
54,474
6,286,299
Teledyne
Technologies,
Inc.
(a)
.................
33,745
13,092,385
Trimble,
Inc.
(a)
...........................
177,917
9,949,119
Vontier
Corp.
............................
112,114
4,282,755
Zebra
Technologies
Corp.
,
Class
A
(a)
............
37,528
11,593,525
201,705,326
a
Energy
Equipment
&
Services
—
0
.3
%
Baker
Hughes
Co.
,
Class
A
..................
725,939
25,531,275
Halliburton
Co.
..........................
636,913
21,514,921
NOV,
Inc.
..............................
289,134
5,496,437
Schlumberger
Ltd.
........................
1,031,554
48,668,718
TechnipFMC
PLC
........................
315,642
8,254,038
Weatherford
International
PLC
(a)
...............
52,161
6,387,115
115,852,504
a
Entertainment
—
1
.3
%
Electronic
Arts,
Inc.
.......................
193,251
26,925,662
Liberty
Media
Corp.-Liberty
Formula
One
,
Series
A
(a)
.
18,249
1,172,133
Liberty
Media
Corp.-Liberty
Formula
One
,
Series
C
,
NVS
(a)
...............................
140,935
10,124,771
Liberty
Media
Corp.-Liberty
Live
,
Series
A
(a)
.......
13,963
523,752
Liberty
Media
Corp.-Liberty
Live
,
Series
C
(a)
.......
33,346
1,276,151
Live
Nation
Entertainment,
Inc.
(a)
(b)
.............
114,871
10,768,007
Madison
Square
Garden
Sports
Corp.
,
Class
A
(a)
....
13,721
2,581,332
Netflix,
Inc.
(a)
............................
309,285
208,730,261
Playtika
Holding
Corp.
.....................
16,941
133,326
ROBLOX
Corp.
,
Class
A
(a)
(b)
..................
369,114
13,734,732
Roku,
Inc.
,
Class
A
(a)
(b)
.....................
92,148
5,522,429
Spotify
Technology
SA
(a)
....................
104,899
32,916,257
Take-Two
Interactive
Software,
Inc.
(a)
(b)
..........
119,665
18,606,711
TKO
Group
Holdings,
Inc.
,
Class
A
.............
57,031
6,158,778
Walt
Disney
Co.
(The)
.....................
1,329,682
132,024,126
Warner
Bros
Discovery,
Inc.
,
Series
A
(a)
..........
1,753,722
13,047,692
484,246,120
a
Financial
Services
—
3
.9
%
Affirm
Holdings,
Inc.
,
Class
A
(a)
................
164,048
4,955,890
Apollo
Global
Management,
Inc.
...............
379,237
44,776,513
Berkshire
Hathaway,
Inc.
,
Class
B
(a)
............
1,323,042
538,213,486
Block,
Inc.
,
Class
A
(a)
(b)
.....................
401,698
25,905,504
Corpay,
Inc.
(a)
...........................
49,946
13,306,114
Equitable
Holdings,
Inc.
....................
245,826
10,044,450
Euronet
Worldwide,
Inc.
(a)
...................
31,822
3,293,577
Fidelity
National
Information
Services,
Inc.
........
406,122
30,605,354
Fiserv,
Inc.
(a)
............................
420,944
62,737,494
Global
Payments,
Inc.
.....................
183,860
17,779,262
Jack
Henry
&
Associates,
Inc.
................
53,246
8,839,901
Mastercard,
Inc.
,
Class
A
....................
597,363
263,532,661
Security
Shares
Value
a
Financial
Services
(continued)
MGIC
Investment
Corp.
....................
199,259
$
4,294,031
PayPal
Holdings,
Inc.
(a)
.....................
756,124
43,877,876
Rocket
Companies,
Inc.
,
Class
A
(a)
(b)
............
85,376
1,169,651
Shift4
Payments,
Inc.
,
Class
A
(a)
(b)
..............
39,453
2,893,878
Toast,
Inc.
,
Class
A
(a)
(b)
.....................
320,394
8,256,553
UWM
Holdings
Corp.
,
Class
A
................
67,419
467,214
Visa,
Inc.
,
Class
A
........................
1,138,853
298,914,747
Voya
Financial,
Inc.
.......................
71,083
5,057,555
Western
Union
Co.
(The)
...................
201,633
2,463,955
WEX,
Inc.
(a)
.............................
30,567
5,414,638
1,396,800,304
a
Food
Products
—
0
.7
%
Archer-Daniels-Midland
Co.
..................
356,293
21,537,912
Bunge
Global
SA
.........................
101,728
10,861,499
Campbell
Soup
Co.
.......................
140,870
6,365,915
Conagra
Brands,
Inc.
......................
345,638
9,823,032
Darling
Ingredients,
Inc.
(a)
...................
114,175
4,195,931
Flowers
Foods,
Inc.
.......................
133,455
2,962,701
Freshpet,
Inc.
(a)
..........................
30,932
4,002,291
General
Mills,
Inc.
........................
408,040
25,812,610
Hershey
Co.
(The)
........................
106,577
19,592,050
Hormel
Foods
Corp.
.......................
210,980
6,432,780
Ingredion,
Inc.
...........................
48,398
5,551,251
J
M
Smucker
Co.
(The)
.....................
74,117
8,081,718
Kellanova
..............................
190,390
10,981,695
Kraft
Heinz
Co.
(The)
......................
642,167
20,690,621
Lamb
Weston
Holdings,
Inc.
.................
106,158
8,925,765
McCormick
&
Co.,
Inc.
,
NVS
.................
183,389
13,009,616
Mondelez
International,
Inc.
,
Class
A
............
967,846
63,335,842
Pilgrim's
Pride
Corp.
(a)
.....................
28,465
1,095,618
Post
Holdings,
Inc.
(a)
(b)
......................
36,676
3,820,172
Seaboard
Corp.
..........................
145
458,307
Tyson
Foods,
Inc.
,
Class
A
..................
201,471
11,512,053
259,049,379
a
Gas
Utilities
—
0
.1
%
Atmos
Energy
Corp.
.......................
109,693
12,795,688
National
Fuel
Gas
Co.
.....................
64,453
3,492,708
UGI
Corp.
..............................
151,065
3,459,389
19,747,785
a
Ground
Transportation
—
1
.0
%
Avis
Budget
Group,
Inc.
....................
12,863
1,344,441
CSX
Corp.
.............................
1,412,083
47,234,176
JB
Hunt
Transport
Services,
Inc.
..............
59,488
9,518,080
Knight-Swift
Transportation
Holdings,
Inc.
,
Class
A
..
111,852
5,583,652
Landstar
System,
Inc.
......................
25,781
4,756,079
Lyft,
Inc.
,
Class
A
(a)
........................
253,808
3,578,693
Norfolk
Southern
Corp.
.....................
163,316
35,062,312
Old
Dominion
Freight
Line,
Inc.
...............
141,953
25,068,900
Ryder
System,
Inc.
........................
32,348
4,007,270
Saia,
Inc.
(a)
(b)
............................
19,439
9,219,723
Schneider
National,
Inc.
,
Class
B
..............
33,901
819,048
Uber
Technologies,
Inc.
(a)
...................
1,452,239
105,548,730
U-Haul
Holding
Co.
(a)
......................
6,428
396,801
U-Haul
Holding
Co.
,
Series
N
,
NVS
(b)
...........
72,461
4,349,109
Union
Pacific
Corp.
.......................
440,964
99,772,515
XPO,
Inc.
(a)
.............................
83,577
8,871,699
365,131,228
a
Health
Care
Equipment
&
Supplies
—
2
.2
%
Abbott
Laboratories
.......................
1,250,208
129,909,113
Align
Technology,
Inc.
(a)
.....................
54,160
13,075,849
Baxter
International,
Inc.
....................
368,592
12,329,402
iShares
®
Russell
1000
ETF
Schedule
of
Investments
(unaudited)
(continued)
June
30,
2024
(Percentages
shown
are
based
on
Net
Assets)
5
Schedule
of
Investments
Security
Shares
Value
a
Health
Care
Equipment
&
Supplies
(continued)
Becton
Dickinson
&
Co.
....................
208,921
$
48,826,927
Boston
Scientific
Corp.
(a)
....................
1,060,871
81,697,676
Cooper
Cos.,
Inc.
The
(a)
....................
142,442
12,435,187
Dentsply
Sirona,
Inc.
......................
153,383
3,820,771
Dexcom,
Inc.
(a)
..........................
285,854
32,410,127
Edwards
Lifesciences
Corp.
(a)
(b)
...............
431,994
39,903,286
Enovis
Corp.
(a)
(b)
..........................
39,827
1,800,180
Envista
Holdings
Corp.
(a)
....................
119,737
1,991,226
GE
HealthCare
Technologies,
Inc.
.............
303,708
23,664,927
Globus
Medical,
Inc.
,
Class
A
(a)
...............
80,894
5,540,430
Hologic,
Inc.
(a)
...........................
168,440
12,506,670
IDEXX
Laboratories,
Inc.
(a)
(b)
.................
59,603
29,038,582
Inspire
Medical
Systems,
Inc.
(a)
(b)
..............
21,550
2,884,037
Insulet
Corp.
(a)
...........................
50,700
10,231,260
Intuitive
Surgical,
Inc.
(a)
.....................
255,345
113,590,223
Masimo
Corp.
(a)
..........................
31,171
3,925,676
Medtronic
PLC
..........................
960,768
75,622,049
Penumbra,
Inc.
(a)
(b)
........................
26,086
4,694,697
QuidelOrtho
Corp.
(a)
.......................
38,433
1,276,744
ResMed,
Inc.
...........................
105,763
20,245,153
Solventum
Corp.
(a)
........................
99,916
5,283,558
STERIS
PLC
............................
71,652
15,730,480
Stryker
Corp.
...........................
261,596
89,008,039
Teleflex,
Inc.
............................
34,525
7,261,643
Zimmer
Biomet
Holdings,
Inc.
................
147,686
16,028,362
814,732,274
a
Health
Care
Providers
&
Services
—
2
.3
%
Acadia
Healthcare
Co.,
Inc.
(a)
.................
65,534
4,426,166
Amedisys,
Inc.
(a)
.........................
22,891
2,101,394
Cardinal
Health,
Inc.
.......................
176,000
17,304,320
Cencora,
Inc.
...........................
121,475
27,368,318
Centene
Corp.
(a)
.........................
386,527
25,626,740
Chemed
Corp.
...........................
10,821
5,871,258
Cigna
Group
(The)
........................
201,436
66,588,699
CVS
Health
Corp.
........................
911,641
53,841,518
DaVita,
Inc.
(a)
(b)
..........................
36,420
5,046,719
Elevance
Health,
Inc.
......................
168,066
91,068,243
Encompass
Health
Corp.
...................
70,854
6,078,565
HCA
Healthcare,
Inc.
......................
139,725
44,890,848
Henry
Schein,
Inc.
(a)
(b)
......................
93,703
6,006,362
Humana,
Inc.
...........................
87,087
32,540,058
Labcorp
Holdings,
Inc.
.....................
61,595
12,535,198
McKesson
Corp.
.........................
94,977
55,470,367
Molina
Healthcare,
Inc.
(a)
....................
42,089
12,513,060
Premier,
Inc.
,
Class
A
......................
87,017
1,624,607
Quest
Diagnostics,
Inc.
.....................
81,413
11,143,811
R1
RCM,
Inc.
(a)
..........................
109,945
1,380,909
Tenet
Healthcare
Corp.
(a)
....................
70,014
9,313,962
UnitedHealth
Group,
Inc.
....................
664,761
338,536,187
Universal
Health
Services,
Inc.
,
Class
B
.........
41,800
7,730,074
839,007,383
a
Health
Care
REITs
—
0
.3
%
Alexandria
Real
Estate
Equities,
Inc.
............
126,311
14,774,598
Healthcare
Realty
Trust,
Inc.
,
Class
A
...........
272,211
4,486,037
Healthpeak
Properties,
Inc.
..................
512,356
10,042,177
Medical
Properties
Trust,
Inc.
(b)
................
423,015
1,823,195
Omega
Healthcare
Investors,
Inc.
..............
177,699
6,086,191
Ventas,
Inc.
............................
290,638
14,898,104
Welltower,
Inc.
...........................
427,643
44,581,783
96,692,085
a
Security
Shares
Value
a
Health
Care
Technology
—
0
.1
%
Certara,
Inc.
(a)
(b)
..........................
83,205
$
1,152,389
Doximity,
Inc.
,
Class
A
(a)
(b)
...................
81,975
2,292,841
Veeva
Systems,
Inc.
,
Class
A
(a)
...............
105,046
19,224,469
22,669,699
a
Hotel
&
Resort
REITs
—
0
.0
%
Host
Hotels
&
Resorts,
Inc.
..................
507,821
9,130,621
Park
Hotels
&
Resorts,
Inc.
..................
149,611
2,241,173
11,371,794
a
Hotels,
Restaurants
&
Leisure
—
2
.1
%
Airbnb,
Inc.
,
Class
A
(a)
......................
315,851
47,892,487
Aramark
...............................
189,367
6,442,265
Booking
Holdings,
Inc.
.....................
24,640
97,611,360
Boyd
Gaming
Corp.
.......................
49,315
2,717,257
Caesars
Entertainment,
Inc.
(a)
(b)
...............
148,958
5,919,591
Carnival
Corp.
(a)
..........................
727,873
13,625,783
Cava
Group,
Inc.
(a)
(b)
.......................
54,536
5,058,214
Chipotle
Mexican
Grill,
Inc.
(a)
.................
987,193
61,847,641
Choice
Hotels
International,
Inc.
(b)
..............
20,656
2,458,064
Churchill
Downs,
Inc.
......................
50,255
7,015,598
Darden
Restaurants,
Inc.
...................
86,614
13,106,430
Domino's
Pizza,
Inc.
.......................
25,148
12,984,667
DoorDash,
Inc.
,
Class
A
(a)
...................
250,617
27,262,117
DraftKings,
Inc.
,
Class
A
(a)
...................
321,048
12,254,402
Dutch
Bros,
Inc.
,
Class
A
(a)
..................
66,148
2,738,527
Expedia
Group,
Inc.
(a)
......................
91,310
11,504,147
Hilton
Worldwide
Holdings,
Inc.
...............
177,515
38,733,773
Hyatt
Hotels
Corp.
,
Class
A
(b)
.................
31,894
4,845,336
Las
Vegas
Sands
Corp.
....................
258,670
11,446,147
Light
&
Wonder,
Inc.
(a)
......................
65,168
6,834,820
Marriott
International,
Inc.
,
Class
A
.............
169,710
41,030,787
Marriott
Vacations
Worldwide
Corp.
.............
25,931
2,264,295
McDonald's
Corp.
........................
520,821
132,726,024
MGM
Resorts
International
(a)
.................
176,195
7,830,106
Norwegian
Cruise
Line
Holdings
Ltd.
(a)
(b)
.........
310,144
5,827,606
Penn
Entertainment,
Inc.
(a)
(b)
.................
113,233
2,191,625
Planet
Fitness,
Inc.
,
Class
A
(a)
(b)
...............
62,843
4,624,616
Royal
Caribbean
Cruises
Ltd.
(a)
(b)
..............
169,996
27,102,462
Starbucks
Corp.
..........................
818,999
63,759,072
Texas
Roadhouse,
Inc.
.....................
48,046
8,249,979
Travel
+
Leisure
Co.
.......................
49,002
2,204,110
Vail
Resorts,
Inc.
.........................
27,652
4,980,955
Wendy's
Co.
(The)
........................
127,057
2,154,887
Wingstop,
Inc.
...........................
21,521
9,096,066
Wyndham
Hotels
&
Resorts,
Inc.
..............
57,938
4,287,412
Wynn
Resorts
Ltd.
........................
74,545
6,671,777
Yum!
Brands,
Inc.
........................
203,343
26,934,814
744,235,219
a
Household
Durables
—
0
.4
%
DR
Horton,
Inc.
..........................
214,266
30,196,507
Garmin
Ltd.
.............................
111,976
18,243,130
Leggett
&
Platt,
Inc.
.......................
99,187
1,136,683
Lennar
Corp.
,
Class
A
......................
174,202
26,107,654
Lennar
Corp.
,
Class
B
.....................
8,234
1,148,066
Mohawk
Industries,
Inc.
(a)
...................
39,382
4,473,401
Newell
Brands,
Inc.
.......................
273,951
1,756,026
NVR,
Inc.
(a)
.............................
2,115
16,049,805
PulteGroup,
Inc.
.........................
151,122
16,638,532
SharkNinja,
Inc.
..........................
47,776
3,590,367
Tempur
Sealy
International,
Inc.
...............
123,398
5,841,661
Toll
Brothers,
Inc.
.........................
75,426
8,687,567
TopBuild
Corp.
(a)
.........................
23,018
8,868,145
Schedule
of
Investments
(unaudited)
(continued)
June
30,
2024
iShares
®
Russell
1000
ETF
(Percentages
shown
are
based
on
Net
Assets)
6
Security
Shares
Value
a
Household
Durables
(continued)
Whirlpool
Corp.
..........................
38,551
$
3,939,912
146,677,456
a
Household
Products
—
1
.1
%
Church
&
Dwight
Co.,
Inc.
...................
176,927
18,343,791
Clorox
Co.
(The)
.........................
89,496
12,213,519
Colgate-Palmolive
Co.
.....................
587,353
56,996,735
Kimberly-Clark
Corp.
......................
242,994
33,581,771
Procter
&
Gamble
Co.
(The)
.................
1,705,565
281,281,780
Reynolds
Consumer
Products,
Inc.
.............
38,837
1,086,659
Spectrum
Brands
Holdings,
Inc.
...............
21,949
1,886,078
405,390,333
a
Independent
Power
and
Renewable
Electricity
Producers
—
0
.1
%
AES
Corp.
(The)
.........................
512,323
9,001,515
Brookfield
Renewable
Corp.
,
Class
A
...........
94,981
2,695,561
Clearway
Energy,
Inc.
,
Class
A
................
24,946
565,276
Clearway
Energy,
Inc.
,
Class
C
...............
59,900
1,478,931
Vistra
Corp.
............................
248,926
21,402,658
35,143,941
a
Industrial
Conglomerates
—
0
.4
%
3M
Co.
................................
398,582
40,731,094
Honeywell
International,
Inc.
.................
470,968
100,570,507
141,301,601
a
Industrial
REITs
—
0
.3
%
Americold
Realty
Trust,
Inc.
..................
206,341
5,269,949
EastGroup
Properties,
Inc.
..................
33,204
5,648,001
First
Industrial
Realty
Trust,
Inc.
...............
95,470
4,535,780
Prologis,
Inc.
............................
667,898
75,011,624
Rexford
Industrial
Realty,
Inc.
................
152,836
6,814,957
STAG
Industrial,
Inc.
......................
134,230
4,840,334
102,120,645
a
Insurance
—
2
.1
%
Aflac,
Inc.
..............................
413,241
36,906,554
Allstate
Corp.
(The)
.......................
189,795
30,302,670
American
Financial
Group,
Inc.
...............
52,004
6,397,532
American
International
Group,
Inc.
.............
486,920
36,148,941
Aon
PLC
,
Class
A
........................
141,903
41,659,883
Arch
Capital
Group
Ltd.
(a)
...................
260,187
26,250,266
Arthur
J
Gallagher
&
Co.
....................
156,114
40,481,921
Assurant,
Inc.
...........................
38,543
6,407,774
Assured
Guaranty
Ltd.
.....................
39,878
3,076,588
Axis
Capital
Holdings
Ltd.
...................
55,554
3,924,890
Brighthouse
Financial,
Inc.
(a)
.................
46,827
2,029,482
Brown
&
Brown,
Inc.
.......................
171,499
15,333,726
Chubb
Ltd.
.............................
292,442
74,596,105
Cincinnati
Financial
Corp.
...................
111,590
13,178,779
CNA
Financial
Corp.
.......................
17,851
822,396
Everest
Group
Ltd.
........................
31,189
11,883,633
Fidelity
National
Financial,
Inc.
................
167,837
9,332,226
First
American
Financial
Corp.
................
73,563
3,968,724
Globe
Life,
Inc.
..........................
64,009
5,266,660
Hanover
Insurance
Group,
Inc.
(The)
...........
25,974
3,258,179
Hartford
Financial
Services
Group,
Inc.
(The)
......
214,480
21,563,819
Kemper
Corp.
...........................
45,269
2,685,810
Kinsale
Capital
Group,
Inc.
(b)
.................
15,739
6,063,922
Lincoln
National
Corp.
.....................
124,762
3,880,098
Loews
Corp.
............................
133,086
9,946,848
Markel
Group,
Inc.
(a)
.......................
9,258
14,587,460
Marsh
&
McLennan
Companies,
Inc.
............
356,391
75,098,711
MetLife,
Inc.
............................
430,777
30,236,238
Old
Republic
International
Corp.
...............
187,910
5,806,419
Primerica,
Inc.
...........................
25,707
6,081,762
Security
Shares
Value
a
Insurance
(continued)
Principal
Financial
Group,
Inc.
................
168,565
$
13,223,924
Progressive
Corp.
(The)
....................
422,477
87,752,698
Prudential
Financial,
Inc.
....................
259,683
30,432,251
Reinsurance
Group
of
America,
Inc.
............
47,493
9,748,888
RenaissanceRe
Holdings
Ltd.
................
37,644
8,413,810
RLI
Corp.
..............................
28,905
4,066,644
Ryan
Specialty
Holdings,
Inc.
,
Class
A
...........
70,697
4,094,063
Travelers
Companies,
Inc.
(The)
...............
166,073
33,769,284
Unum
Group
............................
122,731
6,272,781
W
R
Berkley
Corp.
........................
146,314
11,497,354
White
Mountains
Insurance
Group
Ltd.
(b)
.........
1,860
3,380,457
Willis
Towers
Watson
PLC
...................
73,877
19,366,117
779,196,287
a
Interactive
Media
&
Services
—
6
.2
%
Alphabet,
Inc.
,
Class
A
.....................
4,248,766
773,912,727
Alphabet,
Inc.
,
Class
C
,
NVS
.................
3,560,277
653,026,007
IAC,
Inc.
(a)
(b)
............................
52,544
2,461,686
Match
Group,
Inc.
(a)
.......................
197,128
5,988,749
Meta
Platforms,
Inc.
,
Class
A
.................
1,583,786
798,576,577
Pinterest,
Inc.
,
Class
A
(a)
(b)
...................
424,173
18,693,304
TripAdvisor,
Inc.
(a)
(b)
.......................
75,507
1,344,780
Trump
Media
&
Technology
Group
Corp.
(a)
........
41,650
1,364,038
ZoomInfo
Technologies,
Inc.
(a)
(b)
...............
224,346
2,864,898
2,258,232,766
a
IT
Services
—
1
.2
%
Accenture
PLC
,
Class
A
....................
453,574
137,618,887
Akamai
Technologies,
Inc.
(a)
..................
108,461
9,770,167
Amdocs
Ltd.
............................
83,633
6,600,316
Cloudflare,
Inc.
,
Class
A
(a)
...................
214,041
17,729,016
Cognizant
Technology
Solutions
Corp.
,
Class
A
.....
359,598
24,452,664
DXC
Technology
Co.
(a)
(b)
....................
140,388
2,680,007
EPAM
Systems,
Inc.
(a)
......................
40,155
7,553,557
Gartner,
Inc.
(a)
...........................
54,488
24,468,381
Globant
SA
(a)
............................
30,147
5,374,004
GoDaddy,
Inc.
,
Class
A
(a)
....................
102,532
14,324,746
International
Business
Machines
Corp.
..........
663,135
114,689,198
Kyndryl
Holdings,
Inc.
(a)
.....................
165,246
4,347,622
MongoDB,
Inc.
,
Class
A
(a)
(b)
..................
49,298
12,322,528
Okta,
Inc.
,
Class
A
(a)
.......................
111,946
10,479,265
Snowflake,
Inc.
,
Class
A
(a)
...................
228,483
30,865,769
Twilio,
Inc.
,
Class
A
(a)
......................
125,144
7,109,431
VeriSign,
Inc.
(a)
..........................
62,642
11,137,748
441,523,306
a
Leisure
Products
—
0
.1
%
Brunswick
Corp.
.........................
50,685
3,688,347
Hasbro,
Inc.
............................
96,830
5,664,555
Mattel,
Inc.
(a)
............................
258,575
4,204,430
Polaris,
Inc.
.............................
39,566
3,098,413
YETI
Holdings,
Inc.
(a)
(b)
.....................
61,899
2,361,447
19,017,192
a
Life
Sciences
Tools
&
Services
—
1
.3
%
10X
Genomics,
Inc.
,
Class
A
(a)
(b)
...............
65,875
1,281,269
Agilent
Technologies,
Inc.
...................
211,678
27,439,819
Avantor,
Inc.
(a)
...........................
494,054
10,473,945
Azenta,
Inc.
(a)
(b)
..........................
39,676
2,087,751
Bio-Rad
Laboratories,
Inc.
,
Class
A
(a)
(b)
..........
13,921
3,801,964
Bio-Techne
Corp.
.........................
113,969
8,165,879
Bruker
Corp.
............................
72,898
4,651,621
Charles
River
Laboratories
International,
Inc.
(a)
.....
37,063
7,656,475
Danaher
Corp.
..........................
478,674
119,596,699
Fortrea
Holdings,
Inc.
(a)
(b)
....................
65,751
1,534,628
iShares
®
Russell
1000
ETF
Schedule
of
Investments
(unaudited)
(continued)
June
30,
2024
(Percentages
shown
are
based
on
Net
Assets)
7
Schedule
of
Investments
Security
Shares
Value
a
Life
Sciences
Tools
&
Services
(continued)
Illumina,
Inc.
(a)
...........................
115,624
$
12,068,833
IQVIA
Holdings,
Inc.
(a)
......................
130,181
27,525,471
Medpace
Holdings,
Inc.
(a)
...................
18,314
7,542,621
Mettler-Toledo
International,
Inc.
(a)
.............
15,270
21,341,199
QIAGEN
NV
(a)
...........................
159,783
6,565,484
Repligen
Corp.
(a)
(b)
........................
40,632
5,122,070
Revvity,
Inc.
............................
89,461
9,380,880
Sotera
Health
Co.
(a)
(b)
......................
90,544
1,074,757
Thermo
Fisher
Scientific,
Inc.
.................
276,067
152,665,051
Waters
Corp.
(a)
..........................
42,734
12,397,988
West
Pharmaceutical
Services,
Inc.
............
52,405
17,261,683
459,636,087
a
Machinery
—
1
.7
%
AGCO
Corp.
............................
46,097
4,511,974
Allison
Transmission
Holdings,
Inc.
.............
63,128
4,791,415
Caterpillar,
Inc.
..........................
353,441
117,731,197
CNH
Industrial
N.V.
.......................
630,627
6,388,252
Crane
Co.
..............................
34,967
5,069,516
Cummins,
Inc.
...........................
99,216
27,475,887
Deere
&
Co.
............................
184,083
68,778,931
Donaldson
Co.,
Inc.
.......................
87,400
6,254,344
Dover
Corp.
............................
99,043
17,872,309
Esab
Corp.
.............................
41,009
3,872,480
Flowserve
Corp.
.........................
96,035
4,619,284
Fortive
Corp.
............................
254,266
18,841,111
Gates
Industrial
Corp.
PLC
(a)
(b)
................
132,719
2,098,287
Graco,
Inc.
.............................
122,379
9,702,207
IDEX
Corp.
.............................
55,271
11,120,525
Illinois
Tool
Works,
Inc.
.....................
213,993
50,707,781
Ingersoll
Rand,
Inc.
(b)
......................
291,571
26,486,310
ITT,
Inc.
...............................
59,674
7,708,687
Lincoln
Electric
Holdings,
Inc.
................
40,416
7,624,074
Middleby
Corp.
(The)
(a)
(b)
....................
38,288
4,694,492
Nordson
Corp.
...........................
41,295
9,577,962
Oshkosh
Corp.
..........................
46,806
5,064,409
Otis
Worldwide
Corp.
......................
291,888
28,097,139
PACCAR,
Inc.
...........................
372,269
38,321,371
Parker-Hannifin
Corp.
......................
92,441
46,757,582
Pentair
PLC
............................
120,257
9,220,104
RBC
Bearings,
Inc.
(a)
(b)
.....................
20,362
5,493,260
Snap-on,
Inc.
...........................
37,407
9,777,816
Stanley
Black
&
Decker,
Inc.
.................
112,178
8,961,901
Timken
Co.
(The)
.........................
44,724
3,583,734
Toro
Co.
(The)
...........................
75,071
7,019,889
Westinghouse
Air
Brake
Technologies
Corp.
.......
126,376
19,973,727
Xylem,
Inc.
.............................
171,895
23,314,119
621,512,076
a
Marine
Transportation
—
0
.0
%
Kirby
Corp.
(a)
............................
42,318
5,066,734
a
Media
—
0
.6
%
Charter
Communications,
Inc.
,
Class
A
(a)
(b)
........
67,781
20,263,808
Comcast
Corp.
,
Class
A
....................
2,812,917
110,153,830
Fox
Corp.
,
Class
A
,
NVS
....................
171,713
5,901,776
Fox
Corp.
,
Class
B
........................
95,945
3,072,159
Interpublic
Group
of
Companies,
Inc.
(The)
.......
272,133
7,916,349
Liberty
Broadband
Corp.
,
Class
A
(a)
.............
12,021
656,346
Liberty
Broadband
Corp.
,
Class
C
,
NVS
(a)
........
79,690
4,368,606
Liberty
Media
Corp.-Liberty
SiriusXM
,
Series
A
(a)
(b)
...
53,517
1,185,402
Liberty
Media
Corp.-Liberty
SiriusXM
,
Series
C
,
NVS
(a)
109,802
2,433,212
New
York
Times
Co.
(The)
,
Class
A
.............
117,762
6,030,592
News
Corp.
,
Class
A
,
NVS
..................
276,393
7,620,155
News
Corp.
,
Class
B
......................
83,709
2,376,498
Security
Shares
Value
a
Media
(continued)
Nexstar
Media
Group,
Inc.
...................
23,396
$
3,883,970
Omnicom
Group,
Inc.
......................
139,892
12,548,312
Paramount
Global
,
Class
A
(b)
.................
8,468
155,642
Paramount
Global
,
Class
B
,
NVS
..............
419,820
4,361,930
Sirius
XM
Holdings,
Inc.
(b)
...................
455,163
1,288,111
Trade
Desk,
Inc.
(The)
,
Class
A
(a)
(b)
.............
319,957
31,250,200
225,466,898
a
Metals
&
Mining
—
0
.5
%
Alcoa
Corp.
.............................
128,942
5,129,313
ATI,
Inc.
(a)
..............................
89,095
4,940,318
Cleveland-Cliffs,
Inc.
(a)
(b)
....................
338,090
5,203,205
Freeport-McMoRan,
Inc.
....................
1,033,476
50,226,934
MP
Materials
Corp.
,
Class
A
(a)
(b)
...............
74,825
952,522
Newmont
Corp.
..........................
834,142
34,925,525
Nucor
Corp.
............................
173,203
27,379,930
Reliance,
Inc.
...........................
41,762
11,927,227
Royal
Gold,
Inc.
..........................
47,199
5,907,427
Southern
Copper
Corp.
.....................
62,413
6,724,377
Steel
Dynamics,
Inc.
.......................
107,379
13,905,580
United
States
Steel
Corp.
...................
161,110
6,089,958
173,312,316
a
Mortgage
REITs
—
0
.1
%
AGNC
Investment
Corp.
....................
503,946
4,807,645
Annaly
Capital
Management,
Inc.
..............
365,001
6,956,919
Rithm
Capital
Corp.
.......................
346,452
3,779,791
Starwood
Property
Trust,
Inc.
.................
218,834
4,144,716
19,689,071
a
Multi-Utilities
—
0
.5
%
Ameren
Corp.
...........................
191,781
13,637,547
CenterPoint
Energy,
Inc.
....................
455,499
14,111,359
CMS
Energy
Corp.
........................
212,812
12,668,698
Consolidated
Edison,
Inc.
...................
251,903
22,525,166
Dominion
Energy,
Inc.
......................
607,052
29,745,548
DTE
Energy
Co.
.........................
149,977
16,648,947
NiSource,
Inc.
...........................
324,003
9,334,526
Public
Service
Enterprise
Group,
Inc.
...........
361,408
26,635,770
Sempra
...............................
456,931
34,754,172
WEC
Energy
Group,
Inc.
....................
228,870
17,957,140
198,018,873
a
Office
REITs
—
0
.0
%
BXP,
Inc.
..............................
112,911
6,950,801
Cousins
Properties,
Inc.
....................
111,043
2,570,646
Highwoods
Properties,
Inc.
..................
78,374
2,058,885
Kilroy
Realty
Corp.
........................
83,014
2,587,546
Vornado
Realty
Trust
......................
128,617
3,381,341
17,549,219
a
Oil,
Gas
&
Consumable
Fuels
—
3
.4
%
Antero
Midstream
Corp.
....................
244,462
3,603,370
Antero
Resources
Corp.
(a)
...................
208,351
6,798,493
APA
Corp.
.............................
264,457
7,785,614
Cheniere
Energy,
Inc.
......................
165,945
29,012,164
Chesapeake
Energy
Corp.
..................
94,811
7,792,516
Chevron
Corp.
...........................
1,245,341
194,796,239
Chord
Energy
Corp.
.......................
44,665
7,489,427
Civitas
Resources,
Inc.
.....................
72,156
4,978,764
ConocoPhillips
..........................
846,943
96,873,340
Coterra
Energy,
Inc.
.......................
535,988
14,294,800
Devon
Energy
Corp.
.......................
454,637
21,549,794
Diamondback
Energy,
Inc.
...................
129,190
25,862,546
DT
Midstream,
Inc.
........................
72,050
5,117,712
EOG
Resources,
Inc.
......................
415,810
52,338,005
Schedule
of
Investments
(unaudited)
(continued)
June
30,
2024
iShares
®
Russell
1000
ETF
(Percentages
shown
are
based
on
Net
Assets)
8
Security
Shares
Value
a
Oil,
Gas
&
Consumable
Fuels
(continued)
EQT
Corp.
.............................
316,600
$
11,707,868
Exxon
Mobil
Corp.
........................
3,243,986
373,447,668
Hess
Corp.
.............................
202,456
29,866,309
HF
Sinclair
Corp.
.........................
116,387
6,208,083
Kinder
Morgan,
Inc.
,
Class
P
.................
1,400,758
27,833,061
Marathon
Oil
Corp.
........................
412,616
11,829,701
Marathon
Petroleum
Corp.
..................
254,487
44,148,405
Matador
Resources
Co.
....................
84,895
5,059,742
New
Fortress
Energy,
Inc.
,
Class
A
(b)
............
46,663
1,025,653
Occidental
Petroleum
Corp.
..................
460,445
29,021,848
ONEOK,
Inc.
............................
422,668
34,468,575
Ovintiv,
Inc.
.............................
193,715
9,079,422
Permian
Resources
Corp.
,
Class
A
.............
453,651
7,326,464
Phillips
66
..............................
306,174
43,222,584
Range
Resources
Corp.
....................
169,390
5,679,647
Southwestern
Energy
Co.
(a)
..................
794,695
5,348,297
Targa
Resources
Corp.
.....................
158,779
20,447,560
Texas
Pacific
Land
Corp.
....................
13,416
9,850,966
Valero
Energy
Corp.
.......................
235,563
36,926,856
Viper
Energy,
Inc.
........................
65,975
2,476,042
Williams
Companies,
Inc.
(The)
...............
879,377
37,373,522
1,230,641,057
a
Paper
&
Forest
Products
—
0
.0
%
Louisiana-Pacific
Corp.
.....................
46,202
3,803,811
a
Passenger
Airlines
—
0
.2
%
Alaska
Air
Group,
Inc.
(a)
.....................
91,970
3,715,588
American
Airlines
Group,
Inc.
(a)
(b)
..............
477,586
5,411,049
Delta
Air
Lines,
Inc.
.......................
468,224
22,212,547
Southwest
Airlines
Co.
.....................
433,434
12,400,547
United
Airlines
Holdings,
Inc.
(a)
................
235,943
11,480,986
55,220,717
a
Personal
Care
Products
—
0
.2
%
BellRing
Brands,
Inc.
(a)
.....................
94,101
5,376,931
Coty,
Inc.
,
Class
A
(a)
(b)
......................
280,405
2,809,658
elf
Beauty,
Inc.
(a)
.........................
38,193
8,048,029
Estee
Lauder
Companies,
Inc.
(The)
,
Class
A
......
167,317
17,802,529
Kenvue,
Inc.
............................
1,383,673
25,155,175
59,192,322
a
Pharmaceuticals
—
3
.6
%
Bristol-Myers
Squibb
Co.
....................
1,466,097
60,887,008
Catalent,
Inc.
(a)
..........................
132,659
7,459,416
Elanco
Animal
Health,
Inc.
(a)
..................
352,689
5,089,302
Eli
Lilly
&
Co.
...........................
614,838
556,662,029
Intra-Cellular
Therapies,
Inc.
(a)
................
74,311
5,089,560
Jazz
Pharmaceuticals
PLC
(a)
.................
44,802
4,781,718
Johnson
&
Johnson
.......................
1,743,714
254,861,238
Merck
&
Co.,
Inc.
.........................
1,832,877
226,910,173
Organon
&
Co.
..........................
190,902
3,951,671
Perrigo
Co.
PLC
.........................
98,770
2,536,414
Pfizer,
Inc.
.............................
4,098,044
114,663,271
Royalty
Pharma
PLC
,
Class
A
................
282,724
7,455,432
Viatris,
Inc.
.............................
867,580
9,222,375
Zoetis,
Inc.
,
Class
A
.......................
330,534
57,301,374
1,316,870,981
a
Professional
Services
—
0
.8
%
Automatic
Data
Processing,
Inc.
...............
297,116
70,918,618
Booz
Allen
Hamilton
Holding
Corp.
,
Class
A
.......
92,581
14,248,216
Broadridge
Financial
Solutions,
Inc.
............
85,543
16,851,971
CACI
International,
Inc.
,
Class
A
(a)
.............
15,877
6,829,174
Clarivate
PLC
(a)
(b)
.........................
294,864
1,677,776
Concentrix
Corp.
.........................
32,805
2,075,900
Security
Shares
Value
a
Professional
Services
(continued)
Dayforce,
Inc.
(a)
(b)
.........................
108,973
$
5,405,061
Dun
&
Bradstreet
Holdings,
Inc.
...............
196,220
1,816,997
Equifax,
Inc.
............................
88,849
21,542,329
FTI
Consulting,
Inc.
(a)
(b)
.....................
24,069
5,187,592
Genpact
Ltd.
............................
131,882
4,245,282
Jacobs
Solutions,
Inc.
......................
90,907
12,700,617
KBR,
Inc.
..............................
98,675
6,329,015
Leidos
Holdings,
Inc.
......................
97,396
14,208,128
ManpowerGroup,
Inc.
......................
34,115
2,381,227
Parsons
Corp.
(a)
..........................
33,007
2,700,303
Paychex,
Inc.
...........................
232,408
27,554,292
Paycom
Software,
Inc.
.....................
37,326
5,339,111
Paycor
HCM,
Inc.
(a)
.......................
50,413
640,245
Paylocity
Holding
Corp.
(a)
(b)
..................
30,290
3,993,737
Robert
Half,
Inc.
.........................
74,588
4,772,140
Science
Applications
International
Corp.
.........
37,526
4,411,181
SS&C
Technologies
Holdings,
Inc.
.............
155,230
9,728,264
TransUnion
(b)
............................
139,949
10,378,618
Verisk
Analytics,
Inc.
.......................
103,442
27,882,791
283,818,585
a
Real
Estate
Management
&
Development
—
0
.2
%
CBRE
Group,
Inc.
,
Class
A
(a)
.................
220,664
19,663,369
CoStar
Group,
Inc.
(a)
.......................
292,658
21,697,664
Howard
Hughes
Holdings,
Inc.
(a)
(b)
..............
23,846
1,545,698
Jones
Lang
LaSalle,
Inc.
(a)
...................
34,666
7,116,236
Zillow
Group,
Inc.
,
Class
A
(a)
.................
33,966
1,529,829
Zillow
Group,
Inc.
,
Class
C
,
NVS
(a)
(b)
............
110,967
5,147,759
56,700,555
a
Residential
REITs
—
0
.3
%
American
Homes
4
Rent
,
Class
A
..............
244,898
9,100,410
AvalonBay
Communities,
Inc.
................
102,495
21,205,191
Camden
Property
Trust
.....................
75,577
8,246,207
Equity
LifeStyle
Properties,
Inc.
...............
129,811
8,454,591
Equity
Residential
........................
270,451
18,753,072
Essex
Property
Trust,
Inc.
...................
46,141
12,559,580
Invitation
Homes,
Inc.
......................
446,488
16,024,454
Mid-America
Apartment
Communities,
Inc.
........
84,717
12,081,491
Sun
Communities,
Inc.
.....................
88,759
10,681,258
UDR,
Inc.
..............................
238,375
9,809,131
126,915,385
a
Retail
REITs
—
0
.3
%
Agree
Realty
Corp.
.......................
71,947
4,456,397
Brixmor
Property
Group,
Inc.
.................
222,182
5,130,182
Federal
Realty
Investment
Trust
...............
59,234
5,980,857
Kimco
Realty
Corp.
.......................
477,337
9,288,978
NNN
REIT,
Inc.
..........................
134,062
5,711,041
Realty
Income
Corp.
.......................
622,709
32,891,490
Regency
Centers
Corp.
....................
130,311
8,105,344
Simon
Property
Group,
Inc.
..................
233,761
35,484,920
107,049,209
a
Semiconductors
&
Semiconductor
Equipment
—
11
.0
%
Advanced
Micro
Devices,
Inc.
(a)
...............
1,163,588
188,745,609
Allegro
MicroSystems,
Inc.
(a)
(b)
................
54,177
1,529,958
Amkor
Technology,
Inc.
.....................
81,476
3,260,670
Analog
Devices,
Inc.
.......................
358,148
81,750,862
Applied
Materials,
Inc.
.....................
601,362
141,915,418
Astera
Labs,
Inc.
(a)
........................
15,872
960,415
Broadcom,
Inc.
..........................
328,687
527,716,839
Cirrus
Logic,
Inc.
(a)
........................
39,126
4,994,825
Enphase
Energy,
Inc.
(a)
(b)
....................
95,198
9,492,193
Entegris,
Inc.
............................
108,449
14,683,995
iShares
®
Russell
1000
ETF
Schedule
of
Investments
(unaudited)
(continued)
June
30,
2024
(Percentages
shown
are
based
on
Net
Assets)
9
Schedule
of
Investments
Security
Shares
Value
a
Semiconductors
&
Semiconductor
Equipment
(continued)
First
Solar,
Inc.
(a)
.........................
77,396
$
17,449,702
GlobalFoundries,
Inc.
(a)
(b)
....................
67,371
3,406,278
Intel
Corp.
.............................
3,080,188
95,393,422
KLA
Corp.
..............................
97,352
80,267,698
Lam
Research
Corp.
......................
94,386
100,506,932
Lattice
Semiconductor
Corp.
(a)
(b)
...............
98,834
5,731,384
MACOM
Technology
Solutions
Holdings,
Inc.
(a)
.....
40,255
4,487,225
Marvell
Technology,
Inc.
....................
618,851
43,257,685
Microchip
Technology,
Inc.
...................
383,163
35,059,415
Micron
Technology,
Inc.
.....................
794,728
104,530,574
MKS
Instruments,
Inc.
.....................
47,686
6,226,838
Monolithic
Power
Systems,
Inc.
...............
33,927
27,877,137
NVIDIA
Corp.
...........................
17,190,926
2,123,766,998
ON
Semiconductor
Corp.
(a)
(b)
.................
313,257
21,473,767
Onto
Innovation,
Inc.
(a)
.....................
35,334
7,757,933
Qorvo,
Inc.
(a)
............................
69,549
8,070,466
QUALCOMM,
Inc.
........................
807,149
160,767,938
Skyworks
Solutions,
Inc.
....................
116,490
12,415,504
Teradyne,
Inc.
...........................
110,601
16,401,022
Texas
Instruments,
Inc.
.....................
657,935
127,988,096
Universal
Display
Corp.
....................
33,574
7,058,933
Wolfspeed,
Inc.
(a)
(b)
........................
88,662
2,017,947
3,986,963,678
a
Software
—
10
.9
%
Adobe,
Inc.
(a)
............................
323,803
179,885,518
ANSYS,
Inc.
(a)
...........................
63,181
20,312,691
Appfolio,
Inc.
,
Class
A
(a)
....................
15,838
3,873,500
AppLovin
Corp.
,
Class
A
(a)
...................
189,477
15,768,276
Aspen
Technology,
Inc.
(a)
(b)
...................
20,287
4,029,607
Atlassian
Corp.
,
Class
A
(a)
...................
112,632
19,922,348
Autodesk,
Inc.
(a)
(b)
.........................
156,257
38,665,795
Bentley
Systems,
Inc.
,
Class
B
(b)
...............
101,188
4,994,640
BILL
Holdings,
Inc.
(a)
.......................
73,866
3,886,829
Cadence
Design
Systems,
Inc.
(a)
..............
196,546
60,487,031
CCC
Intelligent
Solutions
Holdings,
Inc.
(a)
(b)
........
282,976
3,143,863
Confluent,
Inc.
,
Class
A
(a)
(b)
..................
174,590
5,155,643
Crowdstrike
Holdings,
Inc.
,
Class
A
(a)
............
157,631
60,402,623
Datadog,
Inc.
,
Class
A
(a)
....................
215,946
28,006,037
DocuSign,
Inc.
(a)
.........................
145,606
7,789,921
Dolby
Laboratories,
Inc.
,
Class
A
..............
41,416
3,281,390
DoubleVerify
Holdings,
Inc.
(a)
.................
99,406
1,935,435
Dropbox,
Inc.
,
Class
A
(a)
....................
185,837
4,175,757
Dynatrace,
Inc.
(a)
.........................
187,987
8,410,538
Elastic
NV
(a)
............................
58,627
6,678,201
Fair
Isaac
Corp.
(a)
.........................
17,374
25,863,979
Five9,
Inc.
(a)
(b)
...........................
51,911
2,289,275
Fortinet,
Inc.
(a)
...........................
456,074
27,487,580
Gen
Digital,
Inc.
..........................
405,255
10,123,270
Gitlab,
Inc.
,
Class
A
(a)
......................
85,601
4,256,082
Guidewire
Software,
Inc.
(a)
(b)
..................
59,736
8,236,997
HashiCorp,
Inc.
,
Class
A
(a)
...................
68,849
2,319,523
HubSpot,
Inc.
(a)
..........................
35,261
20,796,585
Informatica,
Inc.
,
Class
A
(a)
(b)
.................
46,127
1,424,402
Intuit,
Inc.
..............................
197,375
129,716,824
Manhattan
Associates,
Inc.
(a)
.................
44,261
10,918,303
Microsoft
Corp.
..........................
5,375,721
2,402,678,501
MicroStrategy,
Inc.
,
Class
A
(a)
.................
11,282
15,540,729
nCino,
Inc.
(a)
(b)
...........................
49,896
1,569,229
Nutanix,
Inc.
,
Class
A
(a)
(b)
....................
176,464
10,031,978
Oracle
Corp.
............................
1,135,386
160,316,503
Palantir
Technologies,
Inc.
,
Class
A
(a)
...........
1,453,745
36,823,361
Palo
Alto
Networks,
Inc.
(a)
(b)
..................
221,770
75,182,248
Pegasystems,
Inc.
(b)
.......................
29,993
1,815,476
Procore
Technologies,
Inc.
(a)
.................
76,074
5,044,467
Security
Shares
Value
a
Software
(continued)
PTC,
Inc.
(a)
.............................
83,613
$
15,189,974
RingCentral,
Inc.
,
Class
A
(a)
..................
61,977
1,747,751
Roper
Technologies,
Inc.
....................
76,962
43,380,401
Salesforce,
Inc.
..........................
677,797
174,261,609
SentinelOne,
Inc.
,
Class
A
(a)
..................
172,878
3,639,082
ServiceNow,
Inc.
(a)
........................
148,046
116,463,347
Smartsheet,
Inc.
,
Class
A
(a)
..................
92,802
4,090,712
Synopsys,
Inc.
(a)
.........................
110,469
65,735,683
Teradata
Corp.
(a)
.........................
73,125
2,527,200
Tyler
Technologies,
Inc.
(a)
...................
30,242
15,205,073
UiPath,
Inc.
,
Class
A
(a)
.....................
275,725
3,496,193
Unity
Software,
Inc.
(a)
(b)
.....................
212,264
3,451,413
Workday,
Inc.
,
Class
A
(a)
(b)
...................
152,919
34,186,572
Zoom
Video
Communications,
Inc.
,
Class
A
(a)
......
180,054
10,657,396
Zscaler,
Inc.
(a)
(b)
..........................
64,298
12,357,433
3,939,630,794
a
Specialized
REITs
—
0
.9
%
American
Tower
Corp.
.....................
338,414
65,780,913
Crown
Castle,
Inc.
........................
315,316
30,806,373
CubeSmart
.............................
161,051
7,274,674
Digital
Realty
Trust,
Inc.
....................
233,327
35,477,370
EPR
Properties
..........................
52,949
2,222,799
Equinix,
Inc.
............................
68,530
51,849,798
Extra
Space
Storage,
Inc.
...................
151,550
23,552,386
Gaming
and
Leisure
Properties,
Inc.
............
187,080
8,457,887
Iron
Mountain,
Inc.
........................
210,463
18,861,694
Lamar
Advertising
Co.
,
Class
A
...............
63,827
7,629,241
National
Storage
Affiliates
Trust
...............
54,601
2,250,653
Public
Storage
...........................
113,580
32,671,287
Rayonier,
Inc.
...........................
105,864
3,079,584
SBA
Communications
Corp.
,
Class
A
............
78,111
15,333,189
VICI
Properties,
Inc.
.......................
751,317
21,517,719
Weyerhaeuser
Co.
........................
532,632
15,121,423
341,886,990
a
Specialty
Retail
—
1
.9
%
Advance
Auto
Parts,
Inc.
....................
43,582
2,760,048
AutoNation,
Inc.
(a)
(b)
.......................
18,587
2,962,396
AutoZone,
Inc.
(a)
(b)
........................
12,492
37,027,537
Bath
&
Body
Works,
Inc.
....................
164,294
6,415,681
Best
Buy
Co.,
Inc.
........................
155,721
13,125,723
Burlington
Stores,
Inc.
(a)
....................
45,791
10,989,840
CarMax,
Inc.
(a)
(b)
..........................
114,338
8,385,549
Carvana
Co.
,
Class
A
(a)
.....................
76,200
9,808,464
Dick's
Sporting
Goods,
Inc.
..................
41,019
8,812,932
Five
Below,
Inc.
(a)
.........................
39,378
4,291,021
Floor
&
Decor
Holdings,
Inc.
,
Class
A
(a)
(b)
.........
76,215
7,576,533
GameStop
Corp.
,
Class
A
(a)
(b)
.................
192,150
4,744,183
Gap,
Inc.
(The)
..........................
142,383
3,401,530
Home
Depot,
Inc.
(The)
....................
716,937
246,798,393
Lithia
Motors,
Inc.
........................
19,993
5,047,233
Lowe's
Companies,
Inc.
....................
413,862
91,240,017
Murphy
USA,
Inc.
........................
13,566
6,368,694
O'Reilly
Automotive,
Inc.
(a)
(b)
..................
42,357
44,731,533
Penske
Automotive
Group,
Inc.
...............
14,432
2,150,657
RH
(a)
(b)
................................
11,274
2,755,817
Ross
Stores,
Inc.
.........................
237,682
34,539,948
TJX
Companies,
Inc.
(The)
..................
819,073
90,179,937
Tractor
Supply
Co.
........................
77,802
21,006,540
Ulta
Beauty,
Inc.
(a)
........................
34,585
13,345,314
Valvoline,
Inc.
(a)
..........................
94,275
4,072,680
Wayfair,
Inc.
,
Class
A
(a)
(b)
....................
62,851
3,314,133
Schedule
of
Investments
(unaudited)
(continued)
June
30,
2024
iShares
®
Russell
1000
ETF
(Percentages
shown
are
based
on
Net
Assets)
10
Security
Shares
Value
a
Specialty
Retail
(continued)
Williams-Sonoma,
Inc.
.....................
46,048
$
13,002,574
698,854,907
a
Technology
Hardware,
Storage
&
Peripherals
—
6
.5
%
Apple,
Inc.
.............................
10,507,969
2,213,188,431
Dell
Technologies,
Inc.
,
Class
C
...............
178,942
24,677,891
Hewlett
Packard
Enterprise
Co.
...............
944,917
20,003,893
HP,
Inc.
...............................
706,672
24,747,653
NetApp,
Inc.
............................
149,986
19,318,197
Pure
Storage,
Inc.
,
Class
A
(a)
.................
208,688
13,399,857
Super
Micro
Computer,
Inc.
(a)
.................
35,769
29,307,330
Western
Digital
Corp.
(a)
.....................
236,913
17,950,898
2,362,594,150
a
Textiles,
Apparel
&
Luxury
Goods
—
0
.4
%
Amer
Sports,
Inc.
(a)
........................
87,491
1,099,762
Birkenstock
Holding
PLC
(a)
..................
18,166
988,412
Capri
Holdings
Ltd.
(a)
......................
82,526
2,729,960
Carter's,
Inc.
............................
26,810
1,661,416
Columbia
Sportswear
Co.
...................
25,179
1,991,155
Crocs,
Inc.
(a)
(b)
...........................
43,745
6,384,145
Deckers
Outdoor
Corp.
(a)
....................
18,411
17,820,927
Lululemon
Athletica,
Inc.
(a)
...................
87,190
26,043,653
Nike,
Inc.
,
Class
B
........................
869,407
65,527,206
PVH
Corp.
(b)
............................
41,378
4,380,689
Ralph
Lauren
Corp.
,
Class
A
.................
28,550
4,997,963
Skechers
USA,
Inc.
,
Class
A
(a)
................
97,960
6,770,995
Tapestry,
Inc.
............................
165,588
7,085,511
Under
Armour,
Inc.
,
Class
A
(a)
(b)
...............
141,640
944,739
Under
Armour,
Inc.
,
Class
C
(a)
(b)
...............
141,706
925,340
VF
Corp.
..............................
255,725
3,452,287
152,804,160
a
Tobacco
—
0
.5
%
Altria
Group,
Inc.
.........................
1,242,264
56,585,125
Philip
Morris
International,
Inc.
................
1,123,621
113,856,516
170,441,641
a
Trading
Companies
&
Distributors
—
0
.4
%
Air
Lease
Corp.
,
Class
A
....................
74,492
3,540,605
Core
&
Main,
Inc.
,
Class
A
(a)
..................
119,863
5,866,095
Fastenal
Co.
............................
413,845
26,006,020
Ferguson
PLC
...........................
146,171
28,306,014
Security
Shares
Value
a
Trading
Companies
&
Distributors
(continued)
MSC
Industrial
Direct
Co.,
Inc.
,
Class
A
..........
34,115
$
2,705,661
SiteOne
Landscape
Supply,
Inc.
(a)
(b)
.............
32,959
4,001,552
United
Rentals,
Inc.
.......................
47,981
31,030,752
Watsco,
Inc.
............................
24,527
11,361,888
WESCO
International,
Inc.
...................
31,771
5,036,339
WW
Grainger,
Inc.
........................
31,434
28,361,012
146,215,938
a
Water
Utilities
—
0
.1
%
American
Water
Works
Co.,
Inc.
...............
142,244
18,372,235
Essential
Utilities,
Inc.
......................
182,622
6,817,279
25,189,514
a
Wireless
Telecommunication
Services
—
0
.2
%
GCI
Liberty,
Inc.
,
Class
A
(a)
(d)
.................
70,458
—
T-Mobile
U.S.,
Inc.
........................
349,693
61,608,913
61,608,913
a
Total
Long-Term
Investments — 99.8%
(Cost:
$
29,071,628,473
)
..............................
36,159,748,603
a
Short-Term
Securities
Money
Market
Funds
—
1
.4
%
BlackRock
Cash
Funds:
Institutional,
SL
Agency
Shares
,
5.48
%
(c)
(e)
(f)
......................
427,805,414
427,933,756
BlackRock
Cash
Funds:
Treasury,
SL
Agency
Shares
,
5.28
%
(c)
(e)
............................
81,566,214
81,566,214
a
Total
Short-Term
Securities — 1.4%
(Cost:
$
509,357,967
)
................................
509,499,970
Total
Investments
—
101.2%
(Cost:
$
29,580,986,440
)
..............................
36,669,248,573
Liabilities
in
Excess
of
Other
Assets
—
(
1
.2
)
%
...............
(
450,320,893
)
Net
Assets
—
100.0%
.................................
$
36,218,927,680
(a)
Non-income
producing
security.
(b)
All
or
a
portion
of
this
security
is
on
loan.
(c)
Affiliate
of
the
Fund.
(d)
Security
is
valued
using
significant
unobservable
inputs
and
is
classified
as
Level
3
in
the
fair
value
hierarchy.
(e)
Annualized
7-day
yield
as
of
period
end.
(f)
All
or
a
portion
of
this
security
was
purchased
with
the
cash
collateral
from
loaned
securities.
iShares
®
Russell
1000
ETF
Schedule
of
Investments
(unaudited)
(continued)
June
30,
2024
11
Schedule
of
Investments
Derivative
Financial
Instruments
Outstanding
as
of
Period
End
Fair
Value
Hierarchy
as
of
Period
End
Various
inputs
are
used
in
determining
the
fair
value
of
financial
instruments.
These
inputs
to
valuation
techniques
are
categorized
into
a
fair
value
hierarchy
consisting
of
three
broad
levels
for
financial
reporting
purposes
as
follows:
Level
1
–
Unadjusted
price
quotations
in
active
markets/exchanges
for
identical
assets
or
liabilities
that
the
Fund
has
the
ability
to
access;
Level
2
–
Other
observable
inputs
(including,
but
not
limited
to,
quoted
prices
for
similar
assets
or
liabilities
in
markets
that
are
active,
quoted
prices
for
identical
or
similar
assets
or
liabilities
in
markets
that
are
not
active,
inputs
other
than
quoted
prices
that
are
observable
for
the
assets
or
liabilities
(such
as
interest
rates,
yield
curves,
volatilities,
prepayment
speeds,
loss
severities,
credit
risks
and
default
rates)
or
other
market–corroborated
inputs);
and
Level
3
–
Unobservable
inputs
based
on
the
best
information
available
in
the
circumstances,
to
the
extent
observable
inputs
are
not
available
(including
the
Valuation
Committee’s
assumptions
used
in
determining
the
fair
value
of
financial
instruments).
The
hierarchy
gives
the
highest
priority
to
unadjusted
quoted
prices
in
active
markets
for
identical
assets
or
liabilities
(Level
1
measurements)
and
the
lowest
priority
to
unobservable
inputs
(Level
3
measurements).
Accordingly,
the
degree
of
judgment
exercised
in
determining
fair
value
is
greatest
for
instruments
categorized
in
Level
3.
The
inputs
used
to
measure
fair
value
may
fall
into
different
levels
of
the
fair
value
hierarchy.
In
such
cases,
for
disclosure
purposes,
the
fair
value
hierarchy
classification
is
determined
based
on
the
lowest
level
input
that
is
significant
to
the
fair
value
measurement
in
its
entirety.
Investments
classified
within
Level
3
have
significant
unobservable
inputs
used
by
the
Valuation
Committee
in
determining
the
price
for
Fair
Valued
Investments.
Level
3
investments
include
equity
or
debt
issued
by
privately
held
companies
or
funds.
There
may
not
be
a
secondary
market,
and/or
there
are
a
limited
number
of
investors.
The
categorization
of
a
value
determined
for
financial
instruments
is
based
on
the
pricing
transparency
of
the
financial
instruments
and
is
not
necessarily
an
indication
of
the
risks
associated
with
investing
in
those
securities.
For
information
about
the
Fund’s
policy
regarding
valuation
of
financial
instruments,
refer
to
its
most
recent
financial
statements.
The
following
table
summarizes
the
Fund’s
financial
instruments
categorized
in
the
fair
value
hierarchy.
The
breakdown
of
the
Fund’s
financial
instruments
into
major
categories
is
disclosed
in
the
Schedule
of
Investments
above.
Affiliates
Investments
in
issuers
considered
to
be
affiliate(s)
of
the
Fund
during
the
period
ended
June
30,
2024
for
purposes
of
Section
2(a)(3)
of
the
Investment
Company
Act
of
1940,
as
amended,
were
as
follows:
Affiliated
Issuer
Value
at
03/31/24
Purchases
at
Cost
Proceeds
from
Sale
Net
Realized
Gain
(Loss)
Change
in
Unrealized
Appreciation
(Depreciation)
Value
at
06/30/24
Shares
Held
at
06/30/24
Income
Capital
Gain
Distributions
from
Underlying
Funds
BlackRock
Cash
Funds:
Institutional,
SL
Agency
Shares
.
$
143,393,796
$
284,567,982
(a)
$
—
$
(
12,224
)
$
(
15,798
)
$
427,933,756
427,805,414
$
346,414
(b)
$
—
BlackRock
Cash
Funds:
Treasury,
SL
Agency
Shares
47,277,823
34,288,391
(a)
—
—
—
81,566,214
81,566,214
816,138
—
BlackRock,
Inc.
...
91,044,209
7,786,675
(
9,683,959
)
2,666,934
(
7,812,326
)
84,001,533
106,693
555,829
—
$
2,654,710
$
(
7,828,124
)
$
593,501,503
$
1,718,381
$
—
(a)
Represents
net
amount
purchased
(sold).
(b)
All
or
a
portion
represents
securities
lending
income
earned
from
the
reinvestment
of
cash
collateral
from
loaned
securities,
net
of
fees
and
collateral
investment
expenses,
and
other
payments
to
and
from
borrowers
of
securities.
Futures
Contracts
Description
Number
of
Contracts
Expiration
Date
Notional
Amount
(000)
Value/
Unrealized
Appreciation
(Depreciation)
Long
Contracts
E-Mini
S&P
500
Index
..................................................................
181
09/20/24
$
49,970
$
168,630
E-Mini
S&P
MidCap
400
Index
............................................................
12
09/20/24
3,550
(
4,813
)
$
163,817
Schedule
of
Investments
(unaudited)
(continued)
June
30,
2024
iShares
®
Russell
1000
ETF
12
Level
1
Level
2
Level
3
Total
Assets
Investments
Long-Term
Investments
Common
Stocks
.........................................
$
36,159,671,917
$
76,686
$
—
$
36,159,748,603
Short-Term
Securities
Money
Market
Funds
......................................
509,499,970
—
—
509,499,970
$
36,669,171,887
$
76,686
$
—
$
36,669,248,573
Derivative
Financial
Instruments
(a)
Assets
Equity
Contracts
...........................................
$
168,630
$
—
$
—
$
168,630
Liabilities
Equity
Contracts
...........................................
(
4,813
)
—
—
(
4,813
)
$
163,817
$
—
$
—
$
163,817
a
(a)
Derivative
financial
instruments
are
futures
contracts.
Futures
contracts
are
valued
at
the
unrealized
appreciation
(depreciation)
on
the
instrument.
Portfolio
Abbreviation
ADR
American
Depositary
Receipt
NVS
Non-Voting
Shares
REIT
Real
Estate
Investment
Trust
Fair
Value
Hierarchy
as
of
Period
End
(continued)