Schedule
of
Investments
(unaudited)
June
30,
2024
iShares
®
Core
S&P
Total
U.S.
Stock
Market
ETF
1
(Percentages
shown
are
based
on
Net
Assets)
Security
Shares
Shares
Value
Common
Stocks
Aerospace
&
Defense
—
1.7%
AAR
Corp.
(a)
.......................
37,542
$
2,729,303
AeroVironment,
Inc.
(a)
.................
29,992
5,463,343
Air
Industries
Group
(a)
.................
2
7
Archer
Aviation,
Inc.
,
Class
A
(a)
(b)
..........
213,658
752,076
Astronics
Corp.
(a)
....................
36,475
730,594
Axon
Enterprise,
Inc.
(a)
................
77,446
22,787,711
Boeing
Co.
(The)
(a)
...................
627,757
114,258,052
BWX
Technologies,
Inc.
...............
99,538
9,456,110
Cadre
Holdings,
Inc.
..................
26,280
881,957
Curtiss-Wright
Corp.
..................
41,637
11,282,794
Ducommun,
Inc.
(a)
...................
15,124
878,100
General
Dynamics
Corp.
...............
246,224
71,439,431
General
Electric
Co.
..................
1,187,436
188,766,701
HEICO
Corp.
......................
40,174
8,983,308
HEICO
Corp.
,
Class
A
.................
88,517
15,713,538
Hexcel
Corp.
.......................
93,563
5,843,009
Howmet
Aerospace,
Inc.
...............
422,380
32,789,359
Huntington
Ingalls
Industries,
Inc.
.........
42,771
10,535,780
Kratos
Defense
&
Security
Solutions,
Inc.
(a)
..
170,591
3,413,526
L3Harris
Technologies,
Inc.
.............
206,591
46,396,207
Leonardo
DRS,
Inc.
(a)
(b)
................
49,212
1,255,398
Loar
Holdings,
Inc.
(a)
(b)
.................
13,663
729,741
Lockheed
Martin
Corp.
................
230,096
107,477,842
Mercury
Systems,
Inc.
(a)
(b)
..............
61,840
1,669,062
Moog,
Inc.
,
Class
A
..................
32,659
5,463,851
National
Presto
Industries,
Inc.
...........
8,715
654,758
Northrop
Grumman
Corp.
..............
150,473
65,598,704
Rocket
Lab
USA,
Inc.
(a)
(b)
...............
320,849
1,540,075
RTX
Corp.
........................
1,442,639
144,826,529
Spirit
AeroSystems
Holdings,
Inc.
,
Class
A
(a)
..
132,769
4,364,117
Textron,
Inc.
.......................
207,876
17,848,233
TransDigm
Group,
Inc.
................
60,960
77,883,106
Triumph
Group,
Inc.
(a)
.................
86,120
1,327,109
V2X,
Inc.
(a)
........................
14,089
675,708
Virgin
Galactic
Holdings,
Inc.
(a)
(b)
..........
22,358
188,478
Woodward,
Inc.
.....................
66,591
11,612,139
996,215,756
Air
Freight
&
Logistics
—
0.4%
Air
Transport
Services
Group,
Inc.
(a)
(b)
......
60,040
832,755
CH
Robinson
Worldwide,
Inc.
...........
125,742
11,080,385
Expeditors
International
of
Washington,
Inc.
..
151,699
18,930,518
FedEx
Corp.
.......................
244,831
73,410,127
Forward
Air
Corp.
(b)
..................
29,456
560,842
GXO
Logistics,
Inc.
(a)
(b)
................
135,316
6,833,458
Hub
Group,
Inc.
,
Class
A
...............
69,685
2,999,939
United
Parcel
Service,
Inc.
,
Class
B
.......
791,118
108,264,499
222,912,523
Automobile
Components
—
0.2%
Adient
plc
(a)
........................
101,363
2,504,680
American
Axle
&
Manufacturing
Holdings,
Inc.
(a)
152,550
1,066,324
Aptiv
plc
(a)
.........................
296,200
20,858,404
Autoliv,
Inc.
........................
78,440
8,392,296
BorgWarner,
Inc.
....................
248,593
8,014,638
Dana,
Inc.
.........................
145,161
1,759,351
Dorman
Products,
Inc.
(a)
...............
31,806
2,909,613
Fox
Factory
Holding
Corp.
(a)
.............
45,946
2,214,138
Garrett
Motion,
Inc.
(a)
(b)
................
169,827
1,458,814
Gentex
Corp.
......................
256,140
8,634,479
Gentherm,
Inc.
(a)
....................
35,541
1,752,882
Goodyear
Tire
&
Rubber
Co.
(The)
(a)
.......
313,119
3,553,901
LCI
Industries
......................
26,765
2,766,966
Lear
Corp.
........................
61,362
7,008,154
Security
Shares
Shares
Value
Automobile
Components
(continued)
Luminar
Technologies,
Inc.
,
Class
A
(a)
(b)
.....
312,600
$
465,774
Mobileye
Global,
Inc.
,
Class
A
(a)
(b)
.........
82,201
2,308,615
Modine
Manufacturing
Co.
(a)
(b)
...........
57,360
5,746,898
Patrick
Industries,
Inc.
................
24,805
2,692,583
Phinia,
Inc.
........................
49,985
1,967,410
QuantumScape
Corp.
,
Class
A
(a)
(b)
........
413,128
2,032,590
Solid
Power,
Inc.
,
Class
A
(a)
(b)
............
218,645
360,764
Standard
Motor
Products,
Inc.
...........
26,744
741,611
Stoneridge,
Inc.
(a)
....................
28,584
456,201
Visteon
Corp.
(a)
.....................
30,002
3,201,213
XPEL,
Inc.
(a)
(b)
(c)
.....................
24,610
875,132
93,743,431
Automobiles
—
1.3%
Ford
Motor
Co.
.....................
4,258,044
53,395,872
General
Motors
Co.
..................
1,233,675
57,316,540
Harley-Davidson,
Inc.
.................
133,690
4,483,963
Lucid
Group,
Inc.
(a)
(b)
..................
987,676
2,577,834
Rivian
Automotive,
Inc.
,
Class
A
(a)
(b)
........
769,910
10,332,192
Tesla,
Inc.
(a)
........................
3,008,539
595,329,697
Thor
Industries,
Inc.
..................
57,890
5,409,821
Winnebago
Industries,
Inc.
.............
32,450
1,758,790
730,604,709
Banks
—
3.5%
1st
Source
Corp.
....................
23,670
1,269,185
Amalgamated
Financial
Corp.
...........
28,903
791,942
Amerant
Bancorp,
Inc.
,
Class
A
..........
58,082
1,318,461
Ameris
Bancorp
.....................
67,547
3,400,991
Arrow
Financial
Corp.
.................
30,896
804,841
Associated
Banc-Corp.
................
202,358
4,279,872
Atlantic
Union
Bankshares
Corp.
.........
103,460
3,398,661
Axos
Financial,
Inc.
(a)
.................
55,353
3,163,424
Banc
of
California,
Inc.
................
186,809
2,387,419
BancFirst
Corp.
.....................
19,655
1,723,743
Bancorp,
Inc.
(The)
(a)
(b)
................
55,839
2,108,481
Bank
First
Corp.
....................
9,594
792,368
Bank
of
America
Corp.
................
7,374,568
293,286,569
Bank
of
Hawaii
Corp.
.................
40,870
2,338,173
Bank
of
Marin
Bancorp
................
29,838
483,077
Bank
OZK
........................
115,102
4,719,182
BankUnited,
Inc.
....................
54,710
1,601,362
Banner
Corp.
......................
19,279
957,010
Bar
Harbor
Bankshares
...............
26,848
721,674
BayCom
Corp.
.....................
27,861
566,971
Berkshire
Hills
Bancorp,
Inc.
............
41,358
942,962
BOK
Financial
Corp.
..................
31,283
2,866,774
Bridgewater
Bancshares,
Inc.
(a)
..........
53,045
615,852
Brookline
Bancorp,
Inc.
................
95,465
797,133
Burke
&
Herbert
Financial
Services
Corp.
...
11,793
601,207
Business
First
Bancshares,
Inc.
..........
26,409
574,660
Byline
Bancorp,
Inc.
..................
47,730
1,133,110
Cadence
Bank
.....................
126,472
3,576,628
Cambridge
Bancorp
..................
11,954
824,826
Camden
National
Corp.
...............
27,625
911,625
Capital
City
Bank
Group,
Inc.
............
16,406
466,587
Capitol
Federal
Financial,
Inc.
...........
136,588
749,868
Carter
Bankshares,
Inc.
(a)
..............
44,996
680,340
Cathay
General
Bancorp
...............
76,391
2,881,468
CB
Financial
Services,
Inc.
.............
35,740
809,868
Citigroup,
Inc.
......................
2,065,416
131,071,299
Citizens
Financial
Group,
Inc.
...........
497,895
17,939,157
City
Holding
Co.
....................
11,974
1,272,237
CNB
Financial
Corp.
..................
35,050
715,370
Coastal
Financial
Corp.
(a)
..............
16,590
765,463
Schedule
of
Investments
(unaudited)
(continued)
June
30,
2024
iShares
®
Core
S&P
Total
U.S.
Stock
Market
ETF
2
(Percentages
shown
are
based
on
Net
Assets)
Security
Shares
Shares
Value
Banks
(continued)
Colony
Bankcorp,
Inc.
................
70,144
$
859,264
Columbia
Banking
System,
Inc.
..........
237,014
4,714,208
Columbia
Financial,
Inc.
(a)
(b)
.............
35,377
529,594
Comerica,
Inc.
......................
144,985
7,400,034
Commerce
Bancshares,
Inc.
............
134,402
7,496,944
Community
Financial
System,
Inc.
........
43,616
2,059,111
Community
Trust
Bancorp,
Inc.
..........
19,970
871,890
ConnectOne
Bancorp,
Inc.
.............
55,559
1,049,509
CrossFirst
Bankshares,
Inc.
(a)
............
74,914
1,050,294
Cullen/Frost
Bankers,
Inc.
..............
71,293
7,245,508
Customers
Bancorp,
Inc.
(a)
..............
31,224
1,498,128
CVB
Financial
Corp.
..................
147,261
2,538,780
Dime
Community
Bancshares,
Inc.
........
43,789
893,296
Eagle
Bancorp
Montana,
Inc.
............
46,344
614,985
Eagle
Bancorp,
Inc.
..................
21,374
403,969
East
West
Bancorp,
Inc.
...............
155,727
11,403,888
Eastern
Bankshares,
Inc.
..............
183,806
2,569,608
Enterprise
Financial
Services
Corp.
.......
47,461
1,941,629
Equity
Bancshares,
Inc.
,
Class
A
.........
27,379
963,741
Esquire
Financial
Holdings,
Inc.
..........
18,267
869,509
Evans
Bancorp,
Inc.
..................
24,360
684,760
Farmers
National
Banc
Corp.
............
73,062
912,544
FB
Financial
Corp.
...................
49,462
1,930,502
Fifth
Third
Bancorp
..................
743,669
27,136,482
First
Bancorp
......................
175,966
3,903,203
First
Bancshares,
Inc.
(The)
.............
32,037
832,321
First
Busey
Corp.
....................
81,739
1,978,901
First
Citizens
BancShares,
Inc.
,
Class
A
.....
12,764
21,489,598
First
Commonwealth
Financial
Corp.
.......
43,678
603,193
First
Community
Bankshares,
Inc.
........
18,553
683,492
First
Financial
Bancorp
................
65,607
1,457,788
First
Financial
Bankshares,
Inc.
..........
148,839
4,395,216
First
Financial
Corp.
..................
18,928
698,065
First
Foundation,
Inc.
.................
75,294
493,176
First
Hawaiian,
Inc.
..................
177,775
3,690,609
First
Horizon
Corp.
...................
613,099
9,668,571
First
Interstate
BancSystem,
Inc.
,
Class
A
...
94,828
2,633,374
First
Merchants
Corp.
.................
64,417
2,144,442
First
Mid
Bancshares,
Inc.
..............
26,471
870,366
First
of
Long
Island
Corp.
(The)
..........
47,438
475,329
First
Savings
Financial
Group,
Inc.
........
32,829
584,028
First
Western
Financial,
Inc.
(a)
...........
26,837
456,229
Flushing
Financial
Corp.
...............
44,173
580,875
FNB
Corp.
........................
423,888
5,798,788
Franklin
Financial
Services
Corp.
.........
27,857
787,796
Fulton
Financial
Corp.
.................
170,324
2,892,102
German
American
Bancorp,
Inc.
..........
45,242
1,599,305
Glacier
Bancorp,
Inc.
.................
123,832
4,621,410
Great
Southern
Bancorp,
Inc.
............
9,652
536,748
Hancock
Whitney
Corp.
...............
93,038
4,450,008
HarborOne
Bancorp,
Inc.
..............
69,646
775,160
Heartland
Financial
USA,
Inc.
...........
48,299
2,146,891
Heritage
Commerce
Corp.
..............
80,521
700,533
Heritage
Financial
Corp.
...............
33,844
610,207
Hilltop
Holdings,
Inc.
..................
53,855
1,684,584
Hingham
Institution
for
Savings
(The)
(b)
.....
2,445
437,362
Home
BancShares,
Inc.
...............
221,432
5,305,511
HomeTrust
Bancshares,
Inc.
............
23,573
707,897
Hope
Bancorp,
Inc.
..................
84,573
908,314
Horizon
Bancorp,
Inc.
.................
68,071
842,038
Huntington
Bancshares,
Inc.
............
1,623,514
21,397,915
Independent
Bank
Corp.
...............
65,533
2,584,197
Independent
Bank
Group,
Inc.
...........
37,760
1,718,835
International
Bancshares
Corp.
..........
60,085
3,437,463
John
Marshall
Bancorp,
Inc.
............
26,309
458,829
Security
Shares
Shares
Value
Banks
(continued)
JPMorgan
Chase
&
Co.
...............
3,112,639
$
629,562,364
Kearny
Financial
Corp.
................
86,046
529,183
KeyCorp
..........................
1,034,777
14,704,181
Lakeland
Financial
Corp.
...............
24,561
1,510,993
Live
Oak
Bancshares,
Inc.
..............
38,225
1,340,168
M&T
Bank
Corp.
....................
180,381
27,302,468
Mercantile
Bank
Corp.
................
18,620
755,413
Metropolitan
Bank
Holding
Corp.
(a)
........
13,416
564,679
Mid
Penn
Bancorp,
Inc.
................
27,719
608,432
Midland
States
Bancorp,
Inc.
............
26,019
589,330
MidWestOne
Financial
Group,
Inc.
........
28,934
650,726
National
Bank
Holdings
Corp.
,
Class
A
.....
38,048
1,485,774
NB
Bancorp,
Inc.
(a)
(b)
..................
55,520
837,242
NBT
Bancorp,
Inc.
...................
59,867
2,310,866
New
York
Community
Bancorp,
Inc.
.......
804,033
2,588,986
Nicolet
Bankshares,
Inc.
...............
14,820
1,230,653
Northeast
Bank
.....................
16,715
1,017,275
Northeast
Community
Bancorp,
Inc.
.......
49,655
884,852
Northfield
Bancorp,
Inc.
...............
42,408
402,028
Northwest
Bancshares,
Inc.
.............
93,874
1,084,245
Norwood
Financial
Corp.
...............
22,713
576,456
OceanFirst
Financial
Corp.
.............
103,558
1,645,537
OFG
Bancorp
......................
35,152
1,316,442
Ohio
Valley
Banc
Corp.
................
22,211
444,220
Old
National
Bancorp
.................
371,595
6,387,718
Old
Second
Bancorp,
Inc.
..............
44,338
656,646
Origin
Bancorp,
Inc.
..................
38,134
1,209,610
Pacific
Premier
Bancorp,
Inc.
............
80,736
1,854,506
Park
National
Corp.
..................
18,393
2,618,060
Pathward
Financial,
Inc.
...............
25,864
1,463,126
PCB
Bancorp
......................
40,923
666,226
Peapack-Gladstone
Financial
Corp.
.......
39,427
893,022
Peoples
Bancorp
of
North
Carolina,
Inc.
....
3,478
101,558
Peoples
Bancorp,
Inc.
................
37,526
1,125,780
Pinnacle
Financial
Partners,
Inc.
..........
85,402
6,835,576
PNC
Financial
Services
Group,
Inc.
(The)
...
431,891
67,150,413
Ponce
Financial
Group,
Inc.
(a)
...........
84,309
770,584
Popular,
Inc.
.......................
77,664
6,867,828
Premier
Financial
Corp.
...............
45,682
934,654
Princeton
Bancorp,
Inc.
................
19,064
631,018
Prosperity
Bancshares,
Inc.
.............
102,265
6,252,482
Provident
Financial
Services,
Inc.
.........
164,758
2,364,277
QCR
Holdings,
Inc.
..................
25,685
1,541,100
Red
River
Bancshares,
Inc.
.............
10,792
517,908
Regions
Financial
Corp.
...............
1,026,311
20,567,272
Renasant
Corp.
.....................
43,769
1,336,705
Republic
Bancorp,
Inc.
,
Class
A
..........
13,239
709,743
S&T
Bancorp,
Inc.
...................
18,799
627,699
Sandy
Spring
Bancorp,
Inc.
.............
55,264
1,346,231
Seacoast
Banking
Corp.
of
Florida
........
87,963
2,079,445
ServisFirst
Bancshares,
Inc.
............
51,099
3,228,946
Shore
Bancshares,
Inc.
................
69,080
790,966
Simmons
First
National
Corp.
,
Class
A
.....
111,564
1,961,295
SmartFinancial,
Inc.
..................
37,106
878,299
Sound
Financial
Bancorp,
Inc.
...........
16,677
733,121
South
Plains
Financial,
Inc.
.............
37,031
999,837
Southern
Missouri
Bancorp,
Inc.
..........
13,908
625,999
Southside
Bancshares,
Inc.
.............
32,277
891,168
SouthState
Corp.
....................
82,993
6,342,325
Stellar
Bancorp,
Inc.
..................
55,133
1,265,854
Stock
Yards
Bancorp,
Inc.
..............
32,316
1,605,136
Synovus
Financial
Corp.
...............
163,552
6,573,155
Texas
Capital
Bancshares,
Inc.
(a)
.........
58,526
3,578,280
TFS
Financial
Corp.
..................
67,364
850,134
Tompkins
Financial
Corp.
..............
13,150
643,035
Schedule
of
Investments
(unaudited)
(continued)
June
30,
2024
iShares
®
Core
S&P
Total
U.S.
Stock
Market
ETF
3
(Percentages
shown
are
based
on
Net
Assets)
Security
Shares
Shares
Value
Banks
(continued)
Towne
Bank
.......................
82,126
$
2,239,576
TriCo
Bancshares
...................
38,117
1,508,290
Triumph
Financial,
Inc.
(a)
(b)
..............
21,925
1,792,369
Truist
Financial
Corp.
.................
1,461,508
56,779,586
Trustmark
Corp.
....................
60,597
1,820,334
UMB
Financial
Corp.
.................
47,257
3,942,179
United
Bankshares,
Inc.
...............
147,519
4,785,516
United
Community
Banks,
Inc.
...........
95,857
2,440,519
Univest
Financial
Corp.
................
34,174
780,192
US
Bancorp
.......................
1,703,101
67,613,110
Valley
National
Bancorp
...............
478,684
3,341,214
Veritex
Holdings,
Inc.
.................
32,548
686,437
Virginia
National
Bankshares
Corp.
........
12,768
418,790
WaFd,
Inc.
........................
85,302
2,437,931
Washington
Trust
Bancorp,
Inc.
..........
25,465
697,996
Webster
Financial
Corp.
...............
191,403
8,343,257
Wells
Fargo
&
Co.
...................
3,781,869
224,605,200
WesBanco,
Inc.
.....................
74,450
2,077,899
Westamerica
Bancorp
................
18,607
902,998
Western
Alliance
Bancorp
..............
116,868
7,341,648
Wintrust
Financial
Corp.
...............
70,617
6,960,012
WSFS
Financial
Corp.
................
60,818
2,858,446
Zions
Bancorp
NA
...................
165,024
7,157,091
1,983,938,526
Beverages
—
1.2%
Boston
Beer
Co.,
Inc.
(The)
,
Class
A
(a)
......
10,301
3,142,320
Brown-Forman
Corp.
,
Class
A
...........
58,426
2,578,339
Brown-Forman
Corp.
,
Class
B,
NVS
.......
197,578
8,533,394
Celsius
Holdings,
Inc.
(a)
................
163,618
9,340,952
Coca-Cola
Co.
(The)
.................
4,217,601
268,450,304
Coca-Cola
Consolidated,
Inc.
............
5,033
5,460,805
Constellation
Brands,
Inc.
,
Class
A
........
174,379
44,864,229
Duckhorn
Portfolio,
Inc.
(The)
(a)
(b)
.........
54,549
387,298
Keurig
Dr
Pepper,
Inc.
................
1,134,507
37,892,534
MGP
Ingredients,
Inc.
.................
18,430
1,371,192
Molson
Coors
Beverage
Co.
,
Class
B
......
194,411
9,881,911
Monster
Beverage
Corp.
(a)
..............
765,567
38,240,072
National
Beverage
Corp.
...............
25,048
1,283,459
PepsiCo,
Inc.
......................
1,485,165
244,948,263
Vita
Coco
Co.,
Inc.
(The)
(a)
(b)
............
35,855
998,562
677,373,634
Biotechnology
—
2.3%
4D
Molecular
Therapeutics,
Inc.
(a)
.........
48,710
1,022,423
89bio,
Inc.
(a)
(b)
......................
97,606
781,824
AbbVie,
Inc.
.......................
1,914,954
328,452,910
Absci
Corp.
(a)
(b)
.....................
122,003
375,769
ACADIA
Pharmaceuticals,
Inc.
(a)
(b)
.........
134,227
2,181,189
ACELYRIN,
Inc.
(a)
....................
55,180
243,344
ADMA
Biologics,
Inc.
(a)
................
256,891
2,872,041
Adverum
Biotechnologies,
Inc.
(a)
(b)
.........
34,823
238,886
Agenus,
Inc.
(a)
(b)
.....................
19,779
331,298
Agios
Pharmaceuticals,
Inc.
(a)
...........
66,522
2,868,429
Akero
Therapeutics,
Inc.
(a)
..............
72,146
1,692,545
Aldeyra
Therapeutics,
Inc.
(a)
(b)
............
78,586
260,120
Alector,
Inc.
(a)
......................
97,390
442,151
Alkermes
plc
(a)
......................
182,870
4,407,167
Allogene
Therapeutics,
Inc.
(a)
(b)
...........
180,765
421,182
Alnylam
Pharmaceuticals,
Inc.
(a)
(b)
.........
138,261
33,597,423
Altimmune,
Inc.
(a)
(b)
...................
69,569
462,634
ALX
Oncology
Holdings,
Inc.
(a)
...........
30,947
186,610
Amgen,
Inc.
.......................
581,981
181,839,963
Amicus
Therapeutics,
Inc.
(a)
(b)
............
294,432
2,920,765
AnaptysBio,
Inc.
(a)
...................
26,378
661,033
Security
Shares
Shares
Value
Biotechnology
(continued)
Anavex
Life
Sciences
Corp.
(a)
(b)
..........
89,590
$
378,070
Anika
Therapeutics,
Inc.
(a)
..............
40,328
1,021,508
Annexon,
Inc.
(a)
.....................
115,000
563,500
Apellis
Pharmaceuticals,
Inc.
(a)
(b)
..........
112,519
4,316,229
Apogee
Therapeutics,
Inc.
(a)
.............
27,982
1,101,092
Arbutus
Biopharma
Corp.
(a)
(b)
............
281,365
869,418
Arcellx,
Inc.
(a)
(b)
.....................
37,933
2,093,522
Arcturus
Therapeutics
Holdings,
Inc.
(a)
(b)
.....
25,230
614,351
Arcus
Biosciences,
Inc.
(a)
...............
66,381
1,010,983
Arcutis
Biotherapeutics,
Inc.
(a)
(b)
..........
109,151
1,015,104
Ardelyx,
Inc.
(a)
(b)
.....................
257,945
1,911,372
Arrowhead
Pharmaceuticals,
Inc.
(a)
........
138,695
3,604,683
ARS
Pharmaceuticals,
Inc.
(a)
(b)
...........
67,995
578,637
Astria
Therapeutics,
Inc.
(a)
(b)
.............
59,110
537,901
Aura
Biosciences,
Inc.
(a)
...............
58,219
440,136
Avid
Bioservices,
Inc.
(a)
(b)
...............
67,946
485,134
Avidity
Biosciences,
Inc.
(a)
(b)
.............
97,496
3,982,712
Avita
Medical,
Inc.
(a)
(b)
.................
36,844
291,804
Beam
Therapeutics,
Inc.
(a)
(b)
.............
73,244
1,716,107
BioCryst
Pharmaceuticals,
Inc.
(a)
(b)
........
244,631
1,511,820
Biogen,
Inc.
(a)
......................
159,922
37,073,118
Biohaven
Ltd.
(a)
(b)
....................
85,525
2,968,573
BioMarin
Pharmaceutical,
Inc.
(a)
..........
205,548
16,922,767
Bluebird
Bio,
Inc.
(a)
(b)
..................
341,537
336,141
Blueprint
Medicines
Corp.
(a)
.............
68,420
7,374,308
Bridgebio
Pharma,
Inc.
(a)
(b)
..............
155,749
3,945,122
C4
Therapeutics,
Inc.
(a)
(b)
...............
74,716
345,188
Cabaletta
Bio,
Inc.
(a)
(b)
.................
45,196
338,066
CareDx,
Inc.
(a)
......................
77,273
1,200,050
Cargo
Therapeutics,
Inc.
(a)
..............
24,202
397,397
Caribou
Biosciences,
Inc.
(a)
(b)
............
129,762
212,810
Catalyst
Pharmaceuticals,
Inc.
(a)
..........
122,514
1,897,742
Celldex
Therapeutics,
Inc.
(a)
(b)
............
72,963
2,700,361
Cerevel
Therapeutics
Holdings,
Inc.
(a)
(b)
.....
98,268
4,018,179
CG
oncology,
Inc.
(a)
(b)
.................
24,513
773,875
Cogent
Biosciences,
Inc.
(a)
(b)
............
102,763
866,292
Coherus
Biosciences,
Inc.
(a)
(b)
............
139,722
241,719
Corbus
Pharmaceuticals
Holdings,
Inc.
(a)
(b)
...
14,485
655,446
Crinetics
Pharmaceuticals,
Inc.
(a)
.........
77,097
3,453,175
CRISPR
Therapeutics
AG
(a)
(b)
............
94,484
5,103,081
Cullinan
Therapeutics,
Inc.
(a)
............
60,979
1,063,474
Cytokinetics,
Inc.
(a)
(b)
..................
126,962
6,878,801
Day
One
Biopharmaceuticals,
Inc.
(a)
.......
69,663
959,956
Denali
Therapeutics,
Inc.
(a)
(b)
............
147,963
3,435,701
Dianthus
Therapeutics,
Inc.
(a)
(b)
...........
27,112
701,659
Disc
Medicine,
Inc.
(a)
(b)
................
16,263
732,973
Dynavax
Technologies
Corp.
(a)
(b)
..........
199,376
2,238,992
Dyne
Therapeutics,
Inc.
(a)
..............
83,602
2,950,315
Editas
Medicine,
Inc.
(a)
................
127,521
595,523
Enanta
Pharmaceuticals,
Inc.
(a)
..........
39,904
517,555
Erasca,
Inc.
(a)
......................
210,077
495,782
Exact
Sciences
Corp.
(a)
(b)
...............
199,568
8,431,748
Exelixis,
Inc.
(a)
......................
335,627
7,541,539
Fate
Therapeutics,
Inc.
(a)
...............
121,299
397,861
Geron
Corp.
(a)
(b)
.....................
603,116
2,557,212
Gilead
Sciences,
Inc.
.................
1,350,926
92,687,033
GRAIL,
Inc.
(a)
(b)
.....................
28,874
443,793
Gyre
Therapeutics,
Inc.
(a)
(b)
.............
15,175
181,038
Halozyme
Therapeutics,
Inc.
(a)
...........
140,653
7,364,591
Heron
Therapeutics,
Inc.
(a)
(b)
.............
203,350
711,725
HilleVax,
Inc.
(a)
(b)
....................
36,244
524,088
Humacyte,
Inc.
(a)
(b)
...................
90,372
433,786
Ideaya
Biosciences,
Inc.
(a)
(b)
.............
82,228
2,887,025
ImmunityBio,
Inc.
(a)
(b)
..................
198,002
1,251,373
Immunome,
Inc.
(a)
(b)
..................
62,315
754,012
Schedule
of
Investments
(unaudited)
(continued)
June
30,
2024
iShares
®
Core
S&P
Total
U.S.
Stock
Market
ETF
4
(Percentages
shown
are
based
on
Net
Assets)
Security
Shares
Shares
Value
Biotechnology
(continued)
Immunovant,
Inc.
(a)
...................
64,220
$
1,695,408
Incyte
Corp.
(a)
(b)
.....................
201,999
12,245,179
Inhibrx
Biosciences,
Inc.
(a)
..............
8,786
124,498
Insmed,
Inc.
(a)
......................
176,178
11,803,926
Intellia
Therapeutics,
Inc.
(a)
.............
118,077
2,642,563
Ionis
Pharmaceuticals,
Inc.
(a)
(b)
...........
160,903
7,668,637
Iovance
Biotherapeutics,
Inc.
(a)
(b)
..........
272,245
2,183,405
Ironwood
Pharmaceuticals,
Inc.
,
Class
A
(a)
...
164,437
1,072,129
Janux
Therapeutics,
Inc.
(a)
..............
29,609
1,240,321
KalVista
Pharmaceuticals,
Inc.
(a)
(b)
.........
44,657
526,059
Keros
Therapeutics,
Inc.
(a)
(b)
.............
30,772
1,406,280
Kiniksa
Pharmaceuticals
International
plc
(a)
..
40,876
763,155
Krystal
Biotech,
Inc.
(a)
(b)
................
27,339
5,020,534
Kura
Oncology,
Inc.
(a)
.................
89,998
1,853,059
Kymera
Therapeutics,
Inc.
(a)
(b)
...........
49,751
1,485,067
Larimar
Therapeutics,
Inc.
(a)
.............
72,049
522,355
Lexicon
Pharmaceuticals,
Inc.
(a)
(b)
.........
223,429
375,361
Lyell
Immunopharma,
Inc.
(a)
(b)
............
281,044
407,514
MacroGenics,
Inc.
(a)
..................
76,427
324,815
Madrigal
Pharmaceuticals,
Inc.
(a)
(b)
........
18,738
5,249,638
MannKind
Corp.
(a)
(b)
..................
306,867
1,601,846
Mersana
Therapeutics,
Inc.
(a)
(b)
...........
157,889
317,357
MiMedx
Group,
Inc.
(a)
.................
128,472
890,311
Mirum
Pharmaceuticals,
Inc.
(a)
(b)
..........
41,833
1,430,270
Moderna,
Inc.
(a)
.....................
362,055
42,994,031
Morphic
Holding,
Inc.
(a)
(b)
...............
45,649
1,555,261
Myriad
Genetics,
Inc.
(a)
................
104,146
2,547,411
Natera,
Inc.
(a)
......................
126,867
13,738,427
Neurocrine
Biosciences,
Inc.
(a)
...........
111,355
15,330,243
Nkarta,
Inc.
(a)
(b)
.....................
51,497
304,347
Novavax,
Inc.
(a)
(b)
....................
166,573
2,108,814
Nurix
Therapeutics,
Inc.
(a)
(b)
.............
80,538
1,680,828
Nuvalent,
Inc.
,
Class
A
(a)
(b)
..............
35,496
2,692,727
Ocugen,
Inc.
(a)
(b)
.....................
346,446
536,991
Olema
Pharmaceuticals,
Inc.
(a)
(b)
..........
53,297
576,674
ORIC
Pharmaceuticals,
Inc.
(a)
(b)
..........
68,098
481,453
PDL
BioPharma,
Inc.
(a)
(d)
...............
135,868
1
Perspective
Therapeutics,
Inc.
(a)
(b)
.........
54,229
540,663
Praxis
Precision
Medicines,
Inc.
(a)
(b)
........
18,121
749,485
Prime
Medicine,
Inc.
(a)
(b)
...............
92,073
473,255
Protagonist
Therapeutics,
Inc.
(a)
(b)
.........
69,425
2,405,576
Prothena
Corp.
plc
(a)
..................
43,794
903,908
PTC
Therapeutics,
Inc.
(a)
...............
86,131
2,633,886
RAPT
Therapeutics,
Inc.
(a)
(b)
.............
32,370
98,729
Recursion
Pharmaceuticals,
Inc.
,
Class
A
(a)
(b)
.
207,536
1,556,520
Regeneron
Pharmaceuticals,
Inc.
(a)
........
115,483
121,376,098
REGENXBIO,
Inc.
(a)
..................
55,419
648,402
Relay
Therapeutics,
Inc.
(a)
..............
130,861
853,214
Replimune
Group,
Inc.
(a)
(b)
..............
68,270
614,430
REVOLUTION
Medicines,
Inc.
(a)
..........
141,049
5,474,112
Rhythm
Pharmaceuticals,
Inc.
(a)
(b)
.........
59,618
2,447,915
Rocket
Pharmaceuticals,
Inc.
(a)
(b)
.........
80,300
1,728,859
Roivant
Sciences
Ltd.
(a)
................
374,539
3,958,877
Sage
Therapeutics,
Inc.
(a)
..............
66,010
716,869
Sana
Biotechnology,
Inc.
(a)
(b)
............
142,563
778,394
Sarepta
Therapeutics,
Inc.
(a)
............
103,050
16,281,900
Savara,
Inc.
(a)
......................
141,559
570,483
Scholar
Rock
Holding
Corp.
(a)
(b)
..........
54,928
457,550
Soleno
Therapeutics,
Inc.
(a)
(b)
............
26,888
1,097,030
SpringWorks
Therapeutics,
Inc.
(a)
(b)
........
72,917
2,746,783
Spyre
Therapeutics,
Inc.
(a)
(b)
.............
36,579
859,972
Stoke
Therapeutics,
Inc.
(a)
(b)
.............
45,589
615,907
Summit
Therapeutics,
Inc.
(a)
(b)
............
149,585
1,166,763
Sutro
Biopharma,
Inc.
(a)
(b)
..............
105,325
308,602
Syndax
Pharmaceuticals,
Inc.
(a)
..........
100,518
2,063,635
Security
Shares
Shares
Value
Biotechnology
(continued)
Tango
Therapeutics,
Inc.
(a)
(b)
.............
59,683
$
512,080
Taysha
Gene
Therapies,
Inc.
(a)
(b)
..........
150,280
336,627
TG
Therapeutics,
Inc.
(a)
(b)
...............
156,045
2,776,041
Tourmaline
Bio,
Inc.
(b)
.................
22,084
284,000
Travere
Therapeutics,
Inc.
(a)
(b)
...........
95,912
788,397
Twist
Bioscience
Corp.
(a)
(b)
..............
63,055
3,107,350
Ultragenyx
Pharmaceutical,
Inc.
(a)
.........
94,210
3,872,031
uniQure
NV
(a)
(b)
.....................
72,911
326,641
United
Therapeutics
Corp.
(a)
(b)
...........
48,479
15,442,985
Vanda
Pharmaceuticals,
Inc.
(a)
...........
99,215
560,565
Vaxcyte,
Inc.
(a)
(b)
.....................
114,266
8,628,226
Vera
Therapeutics,
Inc.
,
Class
A
(a)
.........
52,356
1,894,240
Veracyte,
Inc.
(a)
(b)
....................
95,379
2,066,863
Vericel
Corp.
(a)
......................
54,694
2,509,361
Vertex
Pharmaceuticals,
Inc.
(a)
...........
280,328
131,395,340
Verve
Therapeutics,
Inc.
(a)
(b)
.............
65,490
319,591
Viking
Therapeutics,
Inc.
(a)
(b)
.............
121,338
6,432,127
Vir
Biotechnology,
Inc.
(a)
...............
112,391
1,000,280
Viridian
Therapeutics,
Inc.
(a)
(b)
............
92,533
1,203,854
Xencor,
Inc.
(a)
......................
69,546
1,316,506
Y-mAbs
Therapeutics,
Inc.
(a)
(b)
...........
45,417
548,637
Zentalis
Pharmaceuticals,
Inc.
(a)
(b)
.........
72,680
297,261
1,339,008,469
Broadline
Retail
—
3.5%
Amazon.com,
Inc.
(a)
..................
9,929,297
1,918,836,645
Dillard's,
Inc.
,
Class
A
(b)
................
3,515
1,547,971
eBay,
Inc.
.........................
546,828
29,375,600
Etsy,
Inc.
(a)
........................
128,605
7,585,123
Groupon,
Inc.
(a)
(b)
....................
21,396
327,359
Kohl's
Corp.
.......................
125,761
2,891,245
Macy's,
Inc.
.......................
302,106
5,800,435
Nordstrom,
Inc.
.....................
116,961
2,481,913
Ollie's
Bargain
Outlet
Holdings,
Inc.
(a)
(b)
.....
66,395
6,517,997
Qurate
Retail,
Inc.
(a)
..................
760,178
478,912
Savers
Value
Village,
Inc.
(a)
(b)
............
28,731
351,668
1,976,194,868
Building
Products
—
0.7%
A
O
Smith
Corp.
....................
129,320
10,575,790
AAON,
Inc.
(b)
.......................
75,002
6,543,174
Advanced
Drainage
Systems,
Inc.
........
73,859
11,846,245
Allegion
plc
........................
93,875
11,091,331
American
Woodmark
Corp.
(a)
............
18,740
1,472,964
Apogee
Enterprises,
Inc.
...............
27,517
1,729,031
Armstrong
World
Industries,
Inc.
..........
47,066
5,329,754
AZEK
Co.,
Inc.
(The)
,
Class
A
(a)
..........
165,041
6,953,177
AZZ,
Inc.
.........................
31,444
2,429,049
Builders
FirstSource,
Inc.
(a)
.............
132,483
18,336,972
Carlisle
Cos.,
Inc.
...................
52,188
21,147,099
Carrier
Global
Corp.
..................
905,416
57,113,641
CSW
Industrials,
Inc.
.................
17,460
4,632,313
Fortune
Brands
Innovations,
Inc.
.........
135,300
8,786,382
Gibraltar
Industries,
Inc.
(a)
..............
36,087
2,473,764
Griffon
Corp.
.......................
44,189
2,821,910
Hayward
Holdings,
Inc.
(a)
(b)
..............
149,597
1,840,043
Insteel
Industries,
Inc.
.................
22,371
692,606
Janus
International
Group,
Inc.
(a)
(b)
........
125,509
1,585,179
JELD-WEN
Holding,
Inc.
(a)
(b)
.............
92,086
1,240,398
Johnson
Controls
International
plc
........
730,672
48,567,768
Lennox
International,
Inc.
..............
34,267
18,332,160
Masco
Corp.
.......................
237,932
15,862,926
Masterbrand,
Inc.
(a)
..................
142,237
2,088,039
Owens
Corning
.....................
94,048
16,338,019
Quanex
Building
Products
Corp.
..........
37,675
1,041,714
Schedule
of
Investments
(unaudited)
(continued)
June
30,
2024
iShares
®
Core
S&P
Total
U.S.
Stock
Market
ETF
5
(Percentages
shown
are
based
on
Net
Assets)
Security
Shares
Shares
Value
Building
Products
(continued)
Resideo
Technologies,
Inc.
(a)
............
157,485
$
3,080,407
Simpson
Manufacturing
Co.,
Inc.
(b)
........
46,336
7,809,006
Tecnoglass,
Inc.
.....................
21,398
1,073,752
Trane
Technologies
plc
................
245,579
80,778,300
Trex
Co.,
Inc.
(a)
.....................
117,686
8,722,886
UFP
Industries,
Inc.
..................
66,592
7,458,304
Zurn
Elkay
Water
Solutions
Corp.
.........
159,313
4,683,802
394,477,905
Capital
Markets
—
2.9%
Affiliated
Managers
Group,
Inc.
(b)
.........
33,269
5,197,616
Ameriprise
Financial,
Inc.
..............
106,135
45,339,811
Ares
Management
Corp.
,
Class
A
.........
189,998
25,322,933
Artisan
Partners
Asset
Management,
Inc.
,
Class
A
............................
75,667
3,122,777
AssetMark
Financial
Holdings,
Inc.
(a)
.......
34,264
1,183,821
B
Riley
Financial,
Inc.
(b)
................
18,025
317,961
Bank
of
New
York
Mellon
Corp.
(The)
......
810,758
48,556,297
BGC
Group,
Inc.
,
Class
A
..............
433,248
3,595,958
BlackRock,
Inc.
(e)
....................
151,745
119,471,873
Blackstone,
Inc.
,
Class
A
...............
778,545
96,383,871
Blue
Owl
Capital,
Inc.
,
Class
A
...........
489,773
8,693,471
Bridge
Investment
Group
Holdings,
Inc.
,
Class
A
............................
64,102
475,637
Brightsphere
Investment
Group,
Inc.
.......
54,853
1,216,091
Carlyle
Group,
Inc.
(The)
...............
237,487
9,535,103
CBOE
Global
Markets,
Inc.
.............
114,583
19,485,985
Charles
Schwab
Corp.
(The)
............
1,619,035
119,306,689
CME
Group,
Inc.
,
Class
A
..............
390,288
76,730,621
Cohen
&
Steers,
Inc.
.................
31,931
2,316,913
Coinbase
Global,
Inc.
,
Class
A
(a)
(b)
.........
192,952
42,879,723
Diamond
Hill
Investment
Group,
Inc.
.......
5,670
798,052
Donnelley
Financial
Solutions,
Inc.
(a)
.......
28,453
1,696,368
Evercore,
Inc.
,
Class
A
................
38,225
7,967,237
FactSet
Research
Systems,
Inc.
..........
40,770
16,645,168
Federated
Hermes,
Inc.
,
Class
B
.........
96,802
3,182,850
Franklin
Resources,
Inc.
...............
316,150
7,065,953
GCM
Grosvenor,
Inc.
,
Class
A
...........
68,024
663,914
Goldman
Sachs
Group,
Inc.
(The)
........
348,259
157,524,511
Hamilton
Lane,
Inc.
,
Class
A
............
41,679
5,150,691
Houlihan
Lokey,
Inc.
,
Class
A
............
53,916
7,271,112
Interactive
Brokers
Group,
Inc.
,
Class
A
.....
114,604
14,050,450
Intercontinental
Exchange,
Inc.
..........
619,874
84,854,552
Invesco
Ltd.
.......................
485,792
7,267,448
Janus
Henderson
Group
plc
............
141,838
4,781,359
Jefferies
Financial
Group,
Inc.
...........
185,466
9,228,788
KKR
&
Co.,
Inc.
.....................
722,610
76,047,476
Lazard,
Inc.
.......................
122,783
4,687,855
LPL
Financial
Holdings,
Inc.
.............
80,830
22,575,819
MarketAxess
Holdings,
Inc.
.............
40,360
8,093,391
Moelis
&
Co.
,
Class
A
.................
67,479
3,836,856
Moody's
Corp.
......................
170,827
71,906,209
Morgan
Stanley
.....................
1,353,614
131,557,745
Morningstar,
Inc.
....................
28,012
8,287,350
MSCI,
Inc.
........................
85,830
41,348,602
Nasdaq,
Inc.
.......................
411,583
24,801,992
Northern
Trust
Corp.
..................
221,210
18,577,216
Open
Lending
Corp.
,
Class
A
(a)
(b)
.........
103,898
579,751
P10,
Inc.
,
Class
A
...................
73,689
624,883
Perella
Weinberg
Partners
,
Class
C
.......
69,861
1,135,241
Piper
Sandler
Cos.
...................
17,125
3,941,661
PJT
Partners,
Inc.
,
Class
A
.............
25,057
2,703,901
Raymond
James
Financial,
Inc.
..........
203,581
25,164,647
Robinhood
Markets,
Inc.
,
Class
A
(a)
(b)
.......
571,579
12,980,559
S&P
Global,
Inc.
....................
347,651
155,052,346
Security
Shares
Shares
Value
Capital
Markets
(continued)
SEI
Investments
Co.
..................
109,272
$
7,068,806
State
Street
Corp.
...................
325,611
24,095,214
StepStone
Group,
Inc.
,
Class
A
..........
59,451
2,728,206
Stifel
Financial
Corp.
.................
108,995
9,171,929
StoneX
Group,
Inc.
(a)
.................
27,744
2,089,401
T.
Rowe
Price
Group,
Inc.
..............
244,712
28,217,741
TPG,
Inc.
,
Class
A
...................
90,679
3,758,645
Tradeweb
Markets,
Inc.
,
Class
A
(b)
........
125,967
13,352,502
Victory
Capital
Holdings,
Inc.
,
Class
A
......
39,494
1,885,049
Virtu
Financial,
Inc.
,
Class
A
.............
96,565
2,167,884
Virtus
Investment
Partners,
Inc.
..........
8,371
1,890,590
WisdomTree,
Inc.
....................
123,308
1,221,982
1,668,833,053
Chemicals
—
1.4%
AdvanSix,
Inc.
......................
29,423
674,375
Air
Products
&
Chemicals,
Inc.
...........
241,323
62,273,400
Albemarle
Corp.
....................
127,786
12,206,119
American
Vanguard
Corp.
..............
44,152
379,707
Arcadium
Lithium
plc
(a)
(b)
...............
1,141,603
3,835,786
Ashland,
Inc.
.......................
56,163
5,306,842
Aspen
Aerogels,
Inc.
(a)
................
68,451
1,632,556
Avient
Corp.
.......................
102,476
4,473,077
Axalta
Coating
Systems
Ltd.
(a)
...........
242,128
8,273,514
Balchem
Corp.
.....................
35,944
5,533,579
Cabot
Corp.
.......................
59,966
5,510,276
Celanese
Corp.
.....................
106,976
14,429,993
CF
Industries
Holdings,
Inc.
.............
198,014
14,676,798
Chemours
Co.
(The)
..................
161,350
3,641,669
Corteva,
Inc.
.......................
760,487
41,020,669
Dow,
Inc.
.........................
767,231
40,701,605
DuPont
de
Nemours,
Inc.
..............
453,892
36,533,767
Eastman
Chemical
Co.
................
127,193
12,461,098
Ecolab,
Inc.
.......................
274,688
65,375,744
Ecovyst,
Inc.
(a)
(b)
.....................
130,075
1,166,773
Element
Solutions,
Inc.
................
240,346
6,518,184
FMC
Corp.
........................
135,704
7,809,765
Ginkgo
Bioworks
Holdings,
Inc.
,
Class
A
(a)
(b)
..
1,509,913
504,764
Hawkins,
Inc.
......................
19,272
1,753,752
HB
Fuller
Co.
......................
57,886
4,454,907
Huntsman
Corp.
....................
188,898
4,301,207
Ingevity
Corp.
(a)
.....................
37,620
1,644,370
Innospec,
Inc.
......................
27,986
3,458,790
International
Flavors
&
Fragrances,
Inc.
.....
277,975
26,466,000
Koppers
Holdings,
Inc.
................
22,439
830,019
Linde
plc
.........................
520,678
228,478,713
LSB
Industries,
Inc.
(a)
.................
72,805
595,545
LyondellBasell
Industries
NV
,
Class
A
......
277,176
26,514,656
Mativ
Holdings,
Inc.
..................
55,288
937,684
Minerals
Technologies,
Inc.
.............
38,022
3,161,910
Mosaic
Co.
(The)
....................
349,129
10,089,828
NewMarket
Corp.
....................
7,468
3,850,277
Olin
Corp.
.........................
131,775
6,213,191
Orion
SA
.........................
65,760
1,442,774
Perimeter
Solutions
SA
(a)
...............
157,545
1,233,577
PPG
Industries,
Inc.
..................
253,215
31,877,236
PureCycle
Technologies,
Inc.
(a)
(b)
..........
153,134
906,553
Quaker
Chemical
Corp.
...............
15,619
2,650,544
RPM
International,
Inc.
................
138,415
14,904,527
Scotts
Miracle-Gro
Co.
(The)
............
46,601
3,031,861
Sensient
Technologies
Corp.
............
47,788
3,545,392
Sherwin-Williams
Co.
(The)
.............
253,098
75,532,036
Stepan
Co.
........................
24,384
2,047,281
Trinseo
plc
........................
57,855
133,645
Tronox
Holdings
plc
..................
131,101
2,056,975
Schedule
of
Investments
(unaudited)
(continued)
June
30,
2024
iShares
®
Core
S&P
Total
U.S.
Stock
Market
ETF
6
(Percentages
shown
are
based
on
Net
Assets)
Security
Shares
Shares
Value
Chemicals
(continued)
Westlake
Corp.
.....................
35,871
$
5,194,838
822,248,148
Commercial
Services
&
Supplies
—
0.7%
ABM
Industries,
Inc.
..................
69,800
3,529,786
ACCO
Brands
Corp.
..................
106,413
500,141
ACV
Auctions,
Inc.
,
Class
A
(a)
(b)
...........
158,942
2,900,691
Aris
Water
Solutions,
Inc.
,
Class
A
........
36,995
579,712
Brady
Corp.
,
Class
A,
NVS
.............
46,504
3,070,194
BrightView
Holdings,
Inc.
(a)
(b)
............
56,599
752,767
Brink's
Co.
(The)
....................
49,540
5,072,896
Casella
Waste
Systems,
Inc.
,
Class
A
(a)
(b)
....
61,514
6,103,419
CECO
Environmental
Corp.
(a)
............
36,044
1,039,869
Cimpress
plc
(a)
(b)
....................
20,188
1,768,671
Cintas
Corp.
.......................
93,209
65,270,534
Clean
Harbors,
Inc.
(a)
(b)
................
53,473
12,092,919
Copart,
Inc.
(a)
(b)
.....................
946,881
51,283,075
CoreCivic,
Inc.
(a)
....................
143,557
1,863,370
Deluxe
Corp.
.......................
48,552
1,090,478
Driven
Brands
Holdings,
Inc.
(a)
(b)
..........
67,489
859,135
Ennis,
Inc.
........................
28,222
617,780
Enviri
Corp.
(a)
......................
85,804
740,488
GEO
Group,
Inc.
(The)
(a)
...............
152,411
2,188,622
Healthcare
Services
Group,
Inc.
(a)
.........
77,200
816,776
HNI
Corp.
.........................
58,285
2,623,991
Interface,
Inc.
......................
81,042
1,189,697
LanzaTech
Global,
Inc.
(a)
(b)
..............
87,570
162,004
Liquidity
Services,
Inc.
(a)
...............
35,529
709,869
Matthews
International
Corp.
,
Class
A
......
38,752
970,738
MillerKnoll,
Inc.
.....................
81,808
2,167,094
Montrose
Environmental
Group,
Inc.
(a)
(b)
.....
34,307
1,528,720
MSA
Safety,
Inc.
....................
40,519
7,605,011
OPENLANE,
Inc.
(a)
...................
126,896
2,105,205
RB
Global,
Inc.
.....................
196,900
15,035,284
Republic
Services,
Inc.
................
219,884
42,732,257
Rollins,
Inc.
........................
305,936
14,926,617
Steelcase,
Inc.
,
Class
A
...............
104,476
1,354,009
Stericycle,
Inc.
(a)
....................
100,026
5,814,511
Tetra
Tech,
Inc.
.....................
57,018
11,659,041
UniFirst
Corp.
......................
15,530
2,663,861
Veralto
Corp.
.......................
238,847
22,802,723
Vestis
Corp.
.......................
139,989
1,712,065
Viad
Corp.
(a)
.......................
30,556
1,038,904
VSE
Corp.
........................
16,253
1,434,815
Waste
Management,
Inc.
...............
394,489
84,160,283
386,538,022
Communications
Equipment
—
0.7%
ADTRAN
Holdings,
Inc.
...............
80,860
425,324
Applied
Optoelectronics,
Inc.
(a)
(b)
..........
37,748
312,931
Arista
Networks,
Inc.
(a)
................
275,051
96,399,874
Aviat
Networks,
Inc.
(a)
(b)
................
15,740
451,581
Calix,
Inc.
(a)
........................
65,806
2,331,507
Ciena
Corp.
(a)
......................
158,523
7,637,638
Cisco
Systems,
Inc.
..................
4,382,097
208,193,428
Clearfield,
Inc.
(a)
(b)
....................
17,641
680,237
CommScope
Holding
Co.,
Inc.
(a)
..........
218,219
268,409
Digi
International,
Inc.
(a)
(b)
..............
46,879
1,074,935
Extreme
Networks,
Inc.
(a)
...............
141,045
1,897,055
F5,
Inc.
(a)
.........................
63,673
10,966,401
Harmonic,
Inc.
(a)
.....................
120,447
1,417,661
Infinera
Corp.
(a)
(b)
....................
231,415
1,409,317
Juniper
Networks,
Inc.
................
352,301
12,844,894
Lumentum
Holdings,
Inc.
(a)
(b)
............
73,492
3,742,213
Motorola
Solutions,
Inc.
...............
179,771
69,400,595
Security
Shares
Shares
Value
Communications
Equipment
(continued)
NETGEAR,
Inc.
(a)
....................
59,469
$
909,876
NetScout
Systems,
Inc.
(a)
..............
89,980
1,645,734
Ribbon
Communications,
Inc.
(a)
(b)
.........
170,565
561,159
Ubiquiti,
Inc.
.......................
5,077
739,516
Viasat,
Inc.
(a)
(b)
......................
82,380
1,046,226
Viavi
Solutions,
Inc.
(a)
.................
241,086
1,656,261
426,012,772
Construction
&
Engineering
—
0.3%
AECOM
..........................
149,372
13,165,648
Ameresco,
Inc.
,
Class
A
(a)
(b)
.............
39,776
1,145,947
API
Group
Corp.
(a)
...................
259,265
9,756,142
Arcosa,
Inc.
.......................
52,497
4,378,775
Argan,
Inc.
........................
15,427
1,128,639
Comfort
Systems
USA,
Inc.
.............
37,991
11,553,823
Construction
Partners,
Inc.
,
Class
A
(a)
(b)
.....
49,049
2,707,995
Dycom
Industries,
Inc.
(a)
...............
30,550
5,155,618
EMCOR
Group,
Inc.
..................
50,685
18,504,080
Fluor
Corp.
(a)
.......................
187,653
8,172,288
Granite
Construction,
Inc.
..............
50,979
3,159,169
Great
Lakes
Dredge
&
Dock
Corp.
(a)
.......
98,689
866,490
IES
Holdings,
Inc.
(a)
(b)
.................
9,632
1,342,027
Limbach
Holdings,
Inc.
(a)
(b)
..............
13,013
740,830
MasTec,
Inc.
(a)
......................
64,975
6,951,675
MDU
Resources
Group,
Inc.
............
219,944
5,520,594
MYR
Group,
Inc.
(a)
...................
17,993
2,441,830
Northwest
Pipe
Co.
(a)
.................
14,920
506,832
Primoris
Services
Corp.
...............
59,661
2,976,487
Quanta
Services,
Inc.
.................
158,706
40,325,608
Sterling
Infrastructure,
Inc.
(a)
(b)
...........
32,173
3,807,353
Tutor
Perini
Corp.
(a)
..................
54,231
1,181,151
Valmont
Industries,
Inc.
................
22,403
6,148,503
WillScot
Mobile
Mini
Holdings
Corp.
(a)
(b)
.....
211,952
7,977,873
159,615,377
Construction
Materials
—
0.3%
CRH
plc
..........................
741,775
55,618,290
Eagle
Materials,
Inc.
..................
37,934
8,249,128
Knife
River
Corp.
(a)
...................
62,159
4,359,832
Martin
Marietta
Materials,
Inc.
...........
67,061
36,333,650
Summit
Materials,
Inc.
,
Class
A
(a)
(b)
........
127,835
4,680,039
United
States
Lime
&
Minerals,
Inc.
........
3,133
1,140,976
Vulcan
Materials
Co.
.................
143,411
35,663,447
146,045,362
Consumer
Finance
—
0.5%
Ally
Financial,
Inc.
...................
293,878
11,658,140
American
Express
Co.
................
616,684
142,793,180
Bread
Financial
Holdings,
Inc.
...........
48,318
2,153,050
Capital
One
Financial
Corp.
.............
412,733
57,142,884
Credit
Acceptance
Corp.
(a)
(b)
.............
7,048
3,627,465
Discover
Financial
Services
.............
272,119
35,595,886
Encore
Capital
Group,
Inc.
(a)
(b)
...........
25,128
1,048,591
Enova
International,
Inc.
(a)
..............
29,803
1,855,237
EZCORP,
Inc.
,
Class
A,
NVS
(a)
(b)
..........
57,106
597,900
FirstCash
Holdings,
Inc.
...............
40,012
4,196,459
Green
Dot
Corp.
,
Class
A
(a)
.............
39,323
371,602
LendingClub
Corp.
(a)
..................
118,718
1,004,354
LendingTree,
Inc.
(a)
...................
16,473
685,112
Moneylion,
Inc.
(a)
....................
6,516
479,187
Navient
Corp.
(b)
.....................
101,150
1,472,744
Nelnet,
Inc.
,
Class
A
..................
19,202
1,936,714
NerdWallet,
Inc.
,
Class
A
(a)
..............
57,903
845,384
OneMain
Holdings,
Inc.
................
130,607
6,333,133
PRA
Group,
Inc.
(a)
...................
47,725
938,274
PROG
Holdings,
Inc.
.................
51,679
1,792,228
Schedule
of
Investments
(unaudited)
(continued)
June
30,
2024
iShares
®
Core
S&P
Total
U.S.
Stock
Market
ETF
7
(Percentages
shown
are
based
on
Net
Assets)
Security
Shares
Shares
Value
Consumer
Finance
(continued)
SLM
Corp.
........................
252,012
$
5,239,329
SoFi
Technologies,
Inc.
(a)
(b)
.............
1,158,508
7,657,738
Synchrony
Financial
..................
432,598
20,414,300
Upstart
Holdings,
Inc.
(a)
(b)
...............
86,809
2,047,824
World
Acceptance
Corp.
(a)
..............
3,884
479,985
312,366,700
Consumer
Staples
Distribution
&
Retail
—
1.8%
Albertsons
Cos.,
Inc.
,
Class
A
...........
429,982
8,492,144
Andersons,
Inc.
(The)
.................
34,797
1,725,931
BJ's
Wholesale
Club
Holdings,
Inc.
(a)
.......
145,126
12,747,868
Casey's
General
Stores,
Inc.
............
40,164
15,324,976
Chefs'
Warehouse,
Inc.
(The)
(a)
(b)
.........
43,141
1,687,245
Costco
Wholesale
Corp.
...............
481,041
408,880,040
Dollar
General
Corp.
.................
238,326
31,513,847
Dollar
Tree,
Inc.
(a)
....................
224,144
23,931,855
Grocery
Outlet
Holding
Corp.
(a)
(b)
..........
113,787
2,516,968
Ingles
Markets,
Inc.
,
Class
A
............
15,474
1,061,671
Kroger
Co.
(The)
....................
718,687
35,884,042
Performance
Food
Group
Co.
(a)
..........
170,627
11,280,151
PriceSmart,
Inc.
.....................
28,247
2,293,656
SpartanNash
Co.
....................
45,131
846,658
Sprouts
Farmers
Market,
Inc.
(a)
(b)
.........
109,792
9,185,199
Sysco
Corp.
.......................
541,427
38,652,474
Target
Corp.
.......................
501,452
74,234,954
United
Natural
Foods,
Inc.
(a)
.............
61,965
811,741
US
Foods
Holding
Corp.
(a)
..............
249,151
13,200,020
Walgreens
Boots
Alliance,
Inc.
...........
780,142
9,435,817
Walmart,
Inc.
.......................
4,619,218
312,767,251
Weis
Markets,
Inc.
...................
17,921
1,124,901
1,017,599,409
Containers
&
Packaging
—
0.3%
Amcor
plc
.........................
1,596,645
15,615,188
AptarGroup,
Inc.
....................
70,966
9,992,723
Avery
Dennison
Corp.
.................
86,482
18,909,289
Ball
Corp.
.........................
339,186
20,357,944
Berry
Global
Group,
Inc.
...............
122,511
7,209,772
Crown
Holdings,
Inc.
.................
129,833
9,658,277
Graphic
Packaging
Holding
Co.
..........
335,896
8,803,834
Greif,
Inc.
,
Class
A,
NVS
...............
25,612
1,471,922
Greif,
Inc.
,
Class
B
...................
9,521
594,967
International
Paper
Co.
................
373,365
16,110,700
Myers
Industries,
Inc.
.................
44,814
599,611
O-I
Glass,
Inc.
(a)
.....................
163,372
1,818,330
Packaging
Corp.
of
America
............
96,497
17,616,492
Pactiv
Evergreen,
Inc.
................
53,495
605,563
Sealed
Air
Corp.
....................
150,300
5,228,937
Silgan
Holdings,
Inc.
..................
89,223
3,776,810
Sonoco
Products
Co.
.................
102,730
5,210,466
TriMas
Corp.
.......................
58,708
1,500,577
WestRock
Co.
......................
279,836
14,064,557
159,145,959
Distributors
—
0.1%
A-Mark
Precious
Metals,
Inc.
............
21,700
702,429
Genuine
Parts
Co.
...................
150,456
20,811,074
LKQ
Corp.
........................
295,159
12,275,663
Pool
Corp.
........................
41,614
12,789,230
46,578,396
Diversified
Consumer
Services
—
0.1%
ADT,
Inc.
.........................
300,672
2,285,107
Adtalem
Global
Education,
Inc.
(a)
(b)
........
42,934
2,928,528
Bright
Horizons
Family
Solutions,
Inc.
(a)
(b)
....
62,717
6,903,887
Carriage
Services,
Inc.
................
18,950
508,618
Security
Shares
Shares
Value
Diversified
Consumer
Services
(continued)
Chegg,
Inc.
(a)
(b)
.....................
133,260
$
421,102
Coursera,
Inc.
(a)
.....................
123,189
882,033
Duolingo,
Inc.
,
Class
A
(a)
(b)
..............
39,490
8,240,378
European
Wax
Center,
Inc.
,
Class
A
(a)
(b)
.....
37,001
367,420
Frontdoor,
Inc.
(a)
.....................
86,544
2,924,322
Graham
Holdings
Co.
,
Class
B
...........
3,708
2,593,931
Grand
Canyon
Education,
Inc.
(a)
..........
31,148
4,357,917
H&R
Block,
Inc.
.....................
154,874
8,398,817
Laureate
Education,
Inc.
...............
151,956
2,270,223
Mister
Car
Wash,
Inc.
(a)
(b)
...............
131,097
933,411
OneSpaWorld
Holdings
Ltd.
(a)
...........
114,893
1,765,905
Perdoceo
Education
Corp.
..............
66,393
1,422,138
Service
Corp.
International
.............
159,841
11,369,490
Strategic
Education,
Inc.
...............
25,856
2,861,225
Stride,
Inc.
(a)
.......................
42,599
3,003,230
Udemy,
Inc.
(a)
......................
104,627
902,931
Universal
Technical
Institute,
Inc.
(a)
........
53,240
837,465
WW
International,
Inc.
(a)
(b)
..............
95,070
111,232
66,289,310
Diversified
REITs
—
0.1%
Alexander
&
Baldwin,
Inc.
..............
118,186
2,004,434
American
Assets
Trust,
Inc.
.............
55,836
1,249,610
Armada
Hoffler
Properties,
Inc.
..........
67,068
743,784
Broadstone
Net
Lease,
Inc.
.............
207,132
3,287,185
CTO
Realty
Growth,
Inc.
...............
31,068
542,447
Empire
State
Realty
Trust,
Inc.
,
Class
A
(b)
....
167,044
1,566,873
Essential
Properties
Realty
Trust,
Inc.
......
187,062
5,183,488
Gladstone
Commercial
Corp.
............
55,922
798,007
Global
Net
Lease,
Inc.
................
209,075
1,536,701
One
Liberty
Properties,
Inc.
.............
34,244
804,049
WP
Carey,
Inc.
.....................
233,517
12,855,111
30,571,689
Diversified
Telecommunication
Services
—
0.6%
Anterix,
Inc.
(a)
......................
28,299
1,120,357
AST
SpaceMobile,
Inc.
,
Class
A
(a)
(b)
........
163,280
1,895,681
AT&T,
Inc.
.........................
7,760,540
148,303,919
ATN
International,
Inc.
................
19,480
444,144
Bandwidth,
Inc.
,
Class
A
(a)
..............
26,518
447,624
Cogent
Communications
Holdings,
Inc.
.....
45,862
2,588,451
Frontier
Communications
Parent,
Inc.
(a)
(b)
....
238,119
6,233,955
Globalstar,
Inc.
(a)
(b)
...................
799,355
895,278
IDT
Corp.
,
Class
B
...................
21,781
782,373
Iridium
Communications,
Inc.
............
134,157
3,571,259
Liberty
Global
Ltd.
,
Class
A
(a)
(b)
...........
185,805
3,238,581
Liberty
Global
Ltd.
,
Class
C,
NVS
(a)
(b)
.......
204,003
3,641,454
Liberty
Latin
America
Ltd.
,
Class
A
(a)
.......
56,634
544,253
Liberty
Latin
America
Ltd.
,
Class
C,
NVS
(a)
(b)
..
161,073
1,549,522
Lumen
Technologies,
Inc.
(a)
.............
1,271,427
1,398,570
Shenandoah
Telecommunications
Co.
......
60,432
986,855
Verizon
Communications,
Inc.
...........
4,558,061
187,974,436
365,616,712
Electric
Utilities
—
1.4%
ALLETE,
Inc.
......................
65,942
4,111,484
Alliant
Energy
Corp.
..................
287,539
14,635,735
American
Electric
Power
Co.,
Inc.
.........
564,824
49,557,658
Avangrid,
Inc.
......................
78,198
2,778,375
Constellation
Energy
Corp.
.............
342,295
68,551,420
Duke
Energy
Corp.
..................
830,926
83,283,713
Edison
International
..................
420,579
30,201,778
Entergy
Corp.
......................
222,031
23,757,317
Evergy,
Inc.
........................
250,875
13,288,849
Eversource
Energy
..................
388,956
22,057,695
Exelon
Corp.
.......................
1,081,612
37,434,591
Schedule
of
Investments
(unaudited)
(continued)
June
30,
2024
iShares
®
Core
S&P
Total
U.S.
Stock
Market
ETF
8
(Percentages
shown
are
based
on
Net
Assets)
Security
Shares
Shares
Value
Electric
Utilities
(continued)
FirstEnergy
Corp.
...................
562,315
$
21,519,795
Genie
Energy
Ltd.
,
Class
B
.............
20,886
305,353
Hawaiian
Electric
Industries,
Inc.
.........
131,721
1,188,123
IDACORP,
Inc.
.....................
51,513
4,798,436
MGE
Energy,
Inc.
....................
39,215
2,930,145
NextEra
Energy,
Inc.
.................
2,226,136
157,632,690
NRG
Energy,
Inc.
....................
226,084
17,602,900
OGE
Energy
Corp.
...................
216,287
7,721,446
Oklo,
Inc.
(a)
........................
77,440
655,917
Otter
Tail
Corp.
.....................
44,997
3,941,287
PG&E
Corp.
.......................
2,317,955
40,471,494
Pinnacle
West
Capital
Corp.
............
120,865
9,231,669
PNM
Resources,
Inc.
.................
107,326
3,966,769
Portland
General
Electric
Co.
............
102,548
4,434,175
PPL
Corp.
........................
825,509
22,825,324
Southern
Co.
(The)
..................
1,176,912
91,293,064
Xcel
Energy,
Inc.
....................
599,210
32,003,806
772,181,008
Electrical
Equipment
—
0.8%
Acuity
Brands,
Inc.
...................
33,429
8,071,098
Allient,
Inc.
........................
20,535
518,919
American
Superconductor
Corp.
(a)
(b)
.......
51,539
1,205,497
AMETEK,
Inc.
......................
250,830
41,815,869
Array
Technologies,
Inc.
(a)
(b)
.............
152,357
1,563,183
Atkore,
Inc.
(b)
.......................
40,670
5,487,603
Bloom
Energy
Corp.
,
Class
A
(a)
(b)
.........
227,617
2,786,032
ChargePoint
Holdings,
Inc.
,
Class
A
(a)
(b)
.....
377,984
570,756
Eaton
Corp.
plc
.....................
433,144
135,812,301
Emerson
Electric
Co.
.................
618,945
68,182,981
Encore
Wire
Corp.
...................
17,334
5,023,913
EnerSys
..........................
44,998
4,658,193
Enovix
Corp.
(a)
(b)
.....................
151,004
2,334,522
Fluence
Energy,
Inc.
,
Class
A
(a)
..........
62,495
1,083,663
FuelCell
Energy,
Inc.
(a)
(b)
...............
612,433
391,222
GE
Vernova,
Inc.
(a)
...................
301,213
51,661,042
Generac
Holdings,
Inc.
(a)
(b)
..............
67,425
8,914,933
GrafTech
International
Ltd.
(a)
............
230,145
223,241
Hubbell,
Inc.
.......................
57,162
20,891,568
LSI
Industries,
Inc.
...................
32,499
470,261
NEXTracker,
Inc.
,
Class
A
(a)
.............
132,254
6,200,067
NuScale
Power
Corp.
,
Class
A
(a)
(b)
.........
76,146
890,147
nVent
Electric
plc
....................
180,975
13,864,495
Plug
Power,
Inc.
(a)
(b)
..................
784,748
1,828,463
Powell
Industries,
Inc.
(b)
...............
9,630
1,380,942
Preformed
Line
Products
Co.
............
3,377
420,572
Regal
Rexnord
Corp.
.................
72,320
9,779,110
Rockwell
Automation,
Inc.
..............
124,202
34,190,327
Sensata
Technologies
Holding
plc
.........
163,432
6,110,722
SES
AI
Corp.
,
Class
A
(a)
(b)
..............
218,872
273,590
Shoals
Technologies
Group,
Inc.
,
Class
A
(a)
(b)
.
184,554
1,151,617
Stem,
Inc.
(a)
(b)
......................
158,879
176,356
SunPower
Corp.
(a)
(b)
..................
86,736
256,739
Sunrun,
Inc.
(a)
(b)
.....................
247,563
2,936,097
Thermon
Group
Holdings,
Inc.
(a)
..........
36,428
1,120,525
Vertiv
Holdings
Co.
,
Class
A
............
374,340
32,406,614
Vicor
Corp.
(a)
.......................
26,194
868,593
475,521,773
Electronic
Equipment,
Instruments
&
Components
—
0.8%
Advanced
Energy
Industries,
Inc.
.........
40,669
4,423,160
Amphenol
Corp.
,
Class
A
..............
1,302,675
87,761,215
Arlo
Technologies,
Inc.
(a)
...............
103,513
1,349,810
Arrow
Electronics,
Inc.
(a)
...............
56,782
6,856,994
Avnet,
Inc.
........................
95,131
4,898,295
Security
Shares
Shares
Value
Electronic
Equipment,
Instruments
&
Components
(continued)
Badger
Meter,
Inc.
...................
31,205
$
5,815,052
Bel
Fuse,
Inc.
,
Class
B,
NVS
............
15,027
980,361
Belden,
Inc.
.......................
47,233
4,430,455
Benchmark
Electronics,
Inc.
............
48,792
1,925,332
CDW
Corp.
........................
145,694
32,612,145
Cognex
Corp.
......................
190,444
8,905,161
Coherent
Corp.
(a)
(b)
...................
143,996
10,433,950
Corning,
Inc.
.......................
837,204
32,525,375
Crane
NXT
Co.
.....................
50,862
3,123,944
CTS
Corp.
........................
40,677
2,059,477
Daktronics,
Inc.
(a)
....................
58,710
819,005
ePlus,
Inc.
(a)
.......................
28,687
2,113,658
Evolv
Technologies
Holdings,
Inc.
(a)
(b)
......
104,499
266,472
Fabrinet
(a)
.........................
39,410
9,647,174
Insight
Enterprises,
Inc.
(a)
(b)
.............
29,731
5,897,441
IPG
Photonics
Corp.
(a)
................
34,351
2,898,881
Itron,
Inc.
(a)
........................
50,410
4,988,574
Jabil,
Inc.
.........................
130,424
14,188,827
Keysight
Technologies,
Inc.
(a)
............
189,385
25,898,399
Kimball
Electronics,
Inc.
(a)
..............
30,766
676,237
Knowles
Corp.
(a)
....................
109,964
1,897,979
Lightwave
Logic,
Inc.
(a)
(b)
...............
124,500
372,255
Littelfuse,
Inc.
......................
27,140
6,936,713
Methode
Electronics,
Inc.
..............
38,546
398,951
MicroVision,
Inc.
(a)
(b)
..................
290,195
307,607
Mirion
Technologies,
Inc.
,
Class
A
(a)
(b)
......
226,656
2,434,285
M-Tron
Industries,
Inc.
(a)
(b)
..............
5,660
199,289
Napco
Security
Technologies,
Inc.
........
28,978
1,505,407
nLight,
Inc.
(a)
.......................
68,043
743,710
Novanta,
Inc.
(a)
.....................
39,083
6,374,828
OSI
Systems,
Inc.
(a)
..................
17,239
2,370,707
Ouster,
Inc.
(a)
(b)
.....................
57,143
561,716
PAR
Technology
Corp.
(a)
(b)
..............
42,530
2,002,738
PC
Connection,
Inc.
..................
17,303
1,110,853
Plexus
Corp.
(a)
......................
28,550
2,945,789
Rogers
Corp.
(a)
.....................
18,744
2,260,714
Sanmina
Corp.
(a)
(b)
...................
60,276
3,993,285
ScanSource,
Inc.
(a)
...................
30,149
1,335,902
SmartRent,
Inc.
,
Class
A
(a)
(b)
.............
262,499
627,373
TD
SYNNEX
Corp.
...................
83,131
9,593,317
TE
Connectivity
Ltd.
..................
329,597
49,581,277
Teledyne
Technologies,
Inc.
(a)
............
51,185
19,858,756
Trimble,
Inc.
(a)
......................
267,277
14,946,130
TTM
Technologies,
Inc.
(a)
...............
120,626
2,343,763
Vishay
Intertechnology,
Inc.
.............
135,273
3,016,588
Vishay
Precision
Group,
Inc.
(a)
...........
16,437
500,342
Vontier
Corp.
.......................
171,979
6,569,598
Vuzix
Corp.
(a)
(b)
.....................
171,723
231,826
Zebra
Technologies
Corp.
,
Class
A
(a)
(b)
......
55,755
17,224,392
437,741,484
Energy
Equipment
&
Services
—
0.4%
Archrock,
Inc.
......................
155,652
3,147,283
Atlas
Energy
Solutions,
Inc.
.............
64,722
1,289,909
Baker
Hughes
Co.
,
Class
A
.............
1,085,894
38,190,892
Bristow
Group,
Inc.
(a)
.................
28,338
950,173
Cactus,
Inc.
,
Class
A
.................
68,979
3,637,952
ChampionX
Corp.
...................
212,807
7,067,321
Core
Laboratories,
Inc.
(b)
...............
60,682
1,231,238
Diamond
Offshore
Drilling,
Inc.
(a)
..........
123,963
1,920,187
DMC
Global,
Inc.
(a)
(b)
..................
24,200
348,964
Dril-Quip,
Inc.
(a)
.....................
36,761
683,755
Expro
Group
Holdings
NV
(a)
(b)
............
102,993
2,360,600
Halliburton
Co.
.....................
968,892
32,729,172
Helix
Energy
Solutions
Group,
Inc.
(a)
.......
173,197
2,067,972
Schedule
of
Investments
(unaudited)
(continued)
June
30,
2024
iShares
®
Core
S&P
Total
U.S.
Stock
Market
ETF
9
(Percentages
shown
are
based
on
Net
Assets)
Security
Shares
Shares
Value
Energy
Equipment
&
Services
(continued)
Helmerich
&
Payne,
Inc.
...............
111,239
$
4,020,177
Kodiak
Gas
Services,
Inc.
..............
30,918
842,825
Liberty
Energy,
Inc.
,
Class
A
............
157,454
3,289,214
Nabors
Industries
Ltd.
(a)
...............
11,843
842,748
Newpark
Resources,
Inc.
(a)
.............
106,766
887,225
Noble
Corp.
plc
.....................
118,788
5,303,884
NOV,
Inc.
.........................
435,433
8,277,581
Oceaneering
International,
Inc.
(a)
.........
114,232
2,702,729
Oil
States
International,
Inc.
(a)
............
74,750
331,890
Patterson-UTI
Energy,
Inc.
.............
368,854
3,821,327
ProPetro
Holding
Corp.
(a)
...............
87,877
761,894
RPC,
Inc.
.........................
88,596
553,725
Schlumberger
NV
...................
1,540,370
72,674,657
SEACOR
Marine
Holdings,
Inc.
(a)
.........
48,439
653,442
Select
Water
Solutions,
Inc.
,
Class
A
.......
106,150
1,135,805
Solaris
Oilfield
Infrastructure,
Inc.
,
Class
A
...
54,469
467,344
TechnipFMC
plc
.....................
480,579
12,567,141
TETRA
Technologies,
Inc.
(a)
(b)
............
142,396
492,690
Tidewater,
Inc.
(a)
(b)
...................
51,231
4,877,704
Transocean
Ltd.
(a)
(b)
..................
802,535
4,293,562
US
Silica
Holdings,
Inc.
(a)
..............
83,864
1,295,699
Valaris
Ltd.
(a)
.......................
65,489
4,878,931
Weatherford
International
plc
(a)
...........
76,881
9,414,078
240,011,690
Entertainment
—
1.2%
AMC
Entertainment
Holdings,
Inc.
,
Class
A
(a)
(b)
410,778
2,045,674
Atlanta
Braves
Holdings,
Inc.
,
Class
A
(a)
(b)
....
13,643
563,865
Atlanta
Braves
Holdings,
Inc.
,
Class
C,
NVS
(a)
(b)
45,147
1,780,598
Cinemark
Holdings,
Inc.
(a)
(b)
.............
125,908
2,722,131
Electronic
Arts,
Inc.
..................
262,837
36,621,079
Endeavor
Group
Holdings,
Inc.
,
Class
A
.....
204,466
5,526,716
Eventbrite,
Inc.
,
Class
A
(a)
(b)
.............
107,368
519,661
Liberty
Media
Corp.-Liberty
Formula
One
,
Class
A
(a)
(b)
..........................
25,700
1,650,711
Liberty
Media
Corp.-Liberty
Formula
One
,
Class
C,
NVS
(a)
.......................
222,611
15,992,374
Liberty
Media
Corp.-Liberty
Live
,
Class
A
(a)
...
29,378
1,101,969
Liberty
Media
Corp.-Liberty
Live
,
Class
C,
NVS
(a)
(b)
........................
51,663
1,977,143
Lions
Gate
Entertainment
Corp.
,
Class
A
(a)
(b)
..
60,369
568,676
Lions
Gate
Entertainment
Corp.
,
Class
B,
NVS
(a)
.........................
149,941
1,284,994
Live
Nation
Entertainment,
Inc.
(a)
(b)
........
154,030
14,438,772
Madison
Square
Garden
Entertainment
Corp.
(a)
50,014
1,711,979
Madison
Square
Garden
Sports
Corp.
(a)
.....
17,681
3,326,327
Marcus
Corp.
(The)
..................
61,090
694,593
Netflix,
Inc.
(a)
.......................
467,256
315,341,729
Playtika
Holding
Corp.
................
91,588
720,798
ROBLOX
Corp.
,
Class
A
(a)
(b)
.............
549,095
20,431,825
Roku,
Inc.
,
Class
A
(a)
(b)
................
136,068
8,154,555
Sphere
Entertainment
Co.
,
Class
A
(a)
.......
27,510
964,501
Take-Two
Interactive
Software,
Inc.
(a)
.......
171,489
26,664,825
TKO
Group
Holdings,
Inc.
,
Class
A
........
65,394
7,061,898
Vivid
Seats,
Inc.
,
Class
A
(a)
(b)
............
94,166
541,454
Walt
Disney
Co.
(The)
................
1,977,385
196,334,557
Warner
Bros
Discovery,
Inc.
(a)
...........
2,402,681
17,875,947
Warner
Music
Group
Corp.
,
Class
A
.......
147,284
4,514,255
691,133,606
Financial
Services
—
3.7%
Affirm
Holdings,
Inc.
,
Class
A
(a)
...........
257,200
7,770,012
Alerus
Financial
Corp.
................
28,072
550,492
Apollo
Global
Management,
Inc.
..........
475,440
56,135,201
AvidXchange
Holdings,
Inc.
(a)
............
212,624
2,564,245
Security
Shares
Shares
Value
Financial
Services
(continued)
Berkshire
Hathaway,
Inc.
,
Class
B
(a)
.......
1,958,900
$
796,880,520
Block,
Inc.
,
Class
A
(a)
.................
606,453
39,110,154
Cannae
Holdings,
Inc.
(b)
...............
86,506
1,569,219
Cantaloupe,
Inc.
(a)
...................
89,771
592,489
Cass
Information
Systems,
Inc.
..........
18,844
755,079
Corpay,
Inc.
(a)
(b)
.....................
76,468
20,371,840
Enact
Holdings,
Inc.
..................
46,095
1,413,273
Equitable
Holdings,
Inc.
...............
334,792
13,679,601
Essent
Group
Ltd.
...................
119,011
6,687,228
Euronet
Worldwide,
Inc.
(a)
..............
48,413
5,010,745
EVERTEC,
Inc.
.....................
74,816
2,487,632
Federal
Agricultural
Mortgage
Corp.
,
Class
C,
NVS
..........................
10,036
1,814,710
Fidelity
National
Information
Services,
Inc.
...
609,068
45,899,364
Fiserv,
Inc.
(a)
.......................
635,521
94,718,050
Flywire
Corp.
(a)
(b)
....................
117,153
1,920,138
Global
Payments,
Inc.
................
277,330
26,817,811
Hannon
Armstrong
Sustainable
Infrastructure
Capital,
Inc.
.....................
125,037
3,701,095
I3
Verticals,
Inc.
,
Class
A
(a)
(b)
............
26,824
592,274
International
Money
Express,
Inc.
(a)
........
41,203
858,671
Jack
Henry
&
Associates,
Inc.
...........
78,666
13,060,129
Jackson
Financial,
Inc.
,
Class
A
..........
57,529
4,272,104
Marqeta,
Inc.
,
Class
A
(a)
...............
550,021
3,014,115
Mastercard,
Inc.
,
Class
A
...............
888,857
392,128,154
Merchants
Bancorp
..................
32,233
1,306,726
MGIC
Investment
Corp.
...............
296,695
6,393,777
Mr
Cooper
Group,
Inc.
(a)
...............
71,402
5,799,984
NCR
Atleos
Corp.
(a)
..................
76,414
2,064,706
NewtekOne,
Inc.
....................
33,891
426,010
NMI
Holdings,
Inc.
,
Class
A
(a)
............
93,605
3,186,314
Paymentus
Holdings,
Inc.
,
Class
A
(a)
.......
22,678
430,882
Payoneer
Global,
Inc.
(a)
................
201,006
1,113,573
PayPal
Holdings,
Inc.
(a)
................
1,134,887
65,857,493
PennyMac
Financial
Services,
Inc.
........
34,087
3,224,630
Radian
Group,
Inc.
...................
161,239
5,014,533
Remitly
Global,
Inc.
(a)
(b)
................
145,954
1,768,962
Repay
Holdings
Corp.
,
Class
A
(a)
.........
95,871
1,012,398
Rocket
Cos.,
Inc.
,
Class
A
(a)
(b)
............
155,868
2,135,392
Shift4
Payments,
Inc.
,
Class
A
(a)
(b)
.........
68,273
5,007,825
Toast,
Inc.
,
Class
A
(a)
(b)
................
437,492
11,274,169
UWM
Holdings
Corp.
,
Class
A
...........
97,495
675,640
Velocity
Financial,
Inc.
(a)
(b)
..............
56,271
1,008,939
Visa,
Inc.
,
Class
A
...................
1,704,142
447,286,151
Voya
Financial,
Inc.
..................
106,103
7,549,228
Walker
&
Dunlop,
Inc.
.................
38,658
3,796,216
Waterstone
Financial,
Inc.
..............
45,879
586,792
Western
Union
Co.
(The)
..............
288,726
3,528,232
WEX,
Inc.
(a)
........................
46,416
8,222,130
2,133,045,047
Food
Products
—
0.7%
Alico,
Inc.
.........................
21,581
559,164
Archer-Daniels-Midland
Co.
.............
535,116
32,347,762
B&G
Foods,
Inc.
....................
84,600
683,568
Beyond
Meat,
Inc.
(a)
(b)
.................
89,038
597,445
Bunge
Global
SA
....................
151,004
16,122,697
Calavo
Growers,
Inc.
.................
20,590
467,393
Cal-Maine
Foods,
Inc.
.................
42,214
2,579,698
Campbell
Soup
Co.
..................
215,434
9,735,462
Conagra
Brands,
Inc.
.................
523,695
14,883,412
Darling
Ingredients,
Inc.
(a)
..............
172,763
6,349,040
Flowers
Foods,
Inc.
..................
218,782
4,856,960
Fresh
Del
Monte
Produce,
Inc.
...........
43,891
959,018
Freshpet,
Inc.
(a)
.....................
53,735
6,952,772
Schedule
of
Investments
(unaudited)
(continued)
June
30,
2024
iShares
®
Core
S&P
Total
U.S.
Stock
Market
ETF
10
(Percentages
shown
are
based
on
Net
Assets)
Security
Shares
Shares
Value
Food
Products
(continued)
General
Mills,
Inc.
...................
608,066
$
38,466,255
Hain
Celestial
Group,
Inc.
(The)
(a)
.........
96,169
664,528
Hershey
Co.
(The)
...................
159,129
29,252,684
Hormel
Foods
Corp.
..................
315,490
9,619,290
Ingredion,
Inc.
......................
68,861
7,898,357
J
&
J
Snack
Foods
Corp.
...............
17,809
2,891,647
J
M
Smucker
Co.
(The)
................
114,343
12,467,961
John
B
Sanfilippo
&
Son,
Inc.
............
10,537
1,023,880
Kellanova
.........................
280,946
16,204,965
Kraft
Heinz
Co.
(The)
.................
848,566
27,340,797
Lamb
Weston
Holdings,
Inc.
............
155,825
13,101,766
Lancaster
Colony
Corp.
...............
21,510
4,064,745
McCormick
&
Co.,
Inc.
(Non-Voting)
,
NVS
...
274,482
19,471,753
Mission
Produce,
Inc.
(a)
(b)
...............
54,686
540,298
Mondelez
International,
Inc.
,
Class
A
.......
1,453,260
95,101,334
Pilgrim's
Pride
Corp.
(a)
................
47,750
1,837,898
Post
Holdings,
Inc.
(a)
..................
52,209
5,438,089
Seaboard
Corp.
.....................
260
821,792
Simply
Good
Foods
Co.
(The)
(a)
(b)
.........
102,664
3,709,250
Tootsie
Roll
Industries,
Inc.
.............
20,047
612,837
TreeHouse
Foods,
Inc.
(a)
...............
53,950
1,976,728
Tyson
Foods,
Inc.
,
Class
A
.............
312,212
17,839,794
Utz
Brands,
Inc.
,
Class
A
(b)
.............
78,838
1,311,864
Vital
Farms,
Inc.
(a)
...................
32,958
1,541,446
WK
Kellogg
Co.
.....................
70,208
1,155,624
411,449,973
Gas
Utilities
—
0.1%
Atmos
Energy
Corp.
..................
161,573
18,847,490
Chesapeake
Utilities
Corp.
.............
24,233
2,573,545
National
Fuel
Gas
Co.
................
98,930
5,361,017
New
Jersey
Resources
Corp.
............
113,655
4,857,615
Northwest
Natural
Holding
Co.
...........
39,666
1,432,339
ONE
Gas,
Inc.
......................
61,028
3,896,638
Southwest
Gas
Holdings,
Inc.
...........
66,033
4,647,402
Spire,
Inc.
.........................
62,112
3,772,062
UGI
Corp.
.........................
227,953
5,220,124
50,608,232
Ground
Transportation
—
1.0%
ArcBest
Corp.
......................
25,816
2,764,377
Avis
Budget
Group,
Inc.
...............
20,545
2,147,363
Covenant
Logistics
Group,
Inc.
,
Class
A
.....
10,533
519,172
CSX
Corp.
........................
2,118,229
70,854,760
FTAI
Infrastructure,
Inc.
................
162,516
1,402,513
Heartland
Express,
Inc.
................
50,288
620,051
Hertz
Global
Holdings,
Inc.
(a)
(b)
...........
151,143
533,535
JB
Hunt
Transport
Services,
Inc.
.........
87,526
14,004,160
Knight-Swift
Transportation
Holdings,
Inc.
...
175,069
8,739,444
Landstar
System,
Inc.
.................
37,774
6,968,548
Lyft,
Inc.
,
Class
A
(a)
(b)
..................
379,781
5,354,912
Marten
Transport
Ltd.
.................
69,594
1,284,009
Norfolk
Southern
Corp.
................
245,650
52,738,599
Old
Dominion
Freight
Line,
Inc.
..........
194,253
34,305,080
RXO,
Inc.
(a)
(b)
.......................
126,246
3,301,333
Ryder
System,
Inc.
...................
46,935
5,814,308
Saia,
Inc.
(a)
(b)
.......................
28,636
13,581,768
Schneider
National,
Inc.
,
Class
B
.........
48,243
1,165,551
Uber
Technologies,
Inc.
(a)
..............
2,267,560
164,806,261
U-Haul
Holding
Co.
,
NVS
(b)
.............
109,011
6,542,840
U-Haul
Holding
Co.
(a)
.................
10,204
629,893
Union
Pacific
Corp.
..................
661,084
149,576,866
Werner
Enterprises,
Inc.
...............
72,736
2,606,131
XPO,
Inc.
(a)
........................
126,280
13,404,622
563,666,096
Security
Shares
Shares
Value
Health
Care
Equipment
&
Supplies
—
2.3%
Abbott
Laboratories
..................
1,885,477
$
195,919,915
Align
Technology,
Inc.
(a)
................
76,414
18,448,632
Alphatec
Holdings,
Inc.
(a)
(b)
..............
105,911
1,106,770
AngioDynamics,
Inc.
(a)
................
70,226
424,867
Artivion,
Inc.
(a)
......................
57,166
1,466,308
Aspira
Women's
Health,
Inc.
(a)
...........
1
1
AtriCure,
Inc.
(a)
.....................
54,758
1,246,840
Atrion
Corp.
.......................
1,560
705,791
Avanos
Medical,
Inc.
(a)
................
54,274
1,081,138
Axonics,
Inc.
(a)
......................
58,608
3,940,216
Baxter
International,
Inc.
...............
554,047
18,532,872
Becton
Dickinson
&
Co.
...............
313,179
73,193,064
Boston
Scientific
Corp.
(a)
...............
1,593,085
122,683,476
Cerus
Corp.
(a)
......................
290,596
511,449
CONMED
Corp.
.....................
35,569
2,465,643
Cooper
Cos.,
Inc.
(The)
...............
216,868
18,932,576
Dentsply
Sirona,
Inc.
.................
236,419
5,889,197
Dexcom,
Inc.
(a)
.....................
431,651
48,940,590
Edwards
Lifesciences
Corp.
(a)
...........
655,194
60,520,270
Embecta
Corp.
.....................
59,830
747,875
Enovis
Corp.
(a)
(b)
.....................
56,363
2,547,608
Envista
Holdings
Corp.
(a)
(b)
..............
193,455
3,217,157
GE
HealthCare
Technologies,
Inc.
........
459,100
35,773,072
Glaukos
Corp.
(a)
(b)
....................
55,966
6,623,576
Globus
Medical,
Inc.
,
Class
A
(a)
..........
123,141
8,433,927
Haemonetics
Corp.
(a)
.................
56,417
4,667,378
Hologic,
Inc.
(a)
......................
254,302
18,881,924
ICU
Medical,
Inc.
(a)
(b)
..................
22,282
2,645,987
IDEXX
Laboratories,
Inc.
(a)
..............
89,667
43,685,762
Impact
BioMedical,
Inc.
,
NVS
,
(Acquired
07/07/23
,
cost
$
2
)
(a)
(f)
...............
360
2
Inari
Medical,
Inc.
(a)
..................
58,178
2,801,271
Inspire
Medical
Systems,
Inc.
(a)
(b)
.........
32,741
4,381,728
Insulet
Corp.
(a)
(b)
.....................
76,200
15,377,160
Integer
Holdings
Corp.
(a)
...............
36,349
4,208,851
Integra
LifeSciences
Holdings
Corp.
(a)
......
75,948
2,213,125
Intuitive
Surgical,
Inc.
(a)
................
384,937
171,239,224
iRhythm
Technologies,
Inc.
(a)
(b)
...........
35,885
3,862,661
Lantheus
Holdings,
Inc.
(a)
..............
74,312
5,966,510
LeMaitre
Vascular,
Inc.
................
22,936
1,887,174
LivaNova
plc
(a)
......................
58,594
3,212,123
Masimo
Corp.
(a)
(b)
....................
48,724
6,136,301
Medtronic
plc
......................
1,442,954
113,574,909
Merit
Medical
Systems,
Inc.
(a)
............
63,965
5,497,792
Neogen
Corp.
(a)
(b)
....................
217,304
3,396,462
Nevro
Corp.
(a)
......................
40,003
336,825
Novocure
Ltd.
(a)
.....................
112,351
1,924,573
Omnicell,
Inc.
(a)
.....................
49,087
1,328,785
OraSure
Technologies,
Inc.
(a)
............
102,583
437,004
Orthofix
Medical,
Inc.
(a)
(b)
...............
43,628
578,507
OrthoPediatrics
Corp.
(a)
(b)
...............
16,796
483,053
Paragon
28,
Inc.
(a)
(b)
..................
63,447
433,977
Penumbra,
Inc.
(a)
(b)
...................
42,282
7,609,492
PROCEPT
BioRobotics
Corp.
(a)
..........
50,074
3,059,021
Pulmonx
Corp.
(a)
....................
57,344
363,561
QuidelOrtho
Corp.
(a)
(b)
.................
54,442
1,808,563
ResMed,
Inc.
......................
159,647
30,559,629
RxSight,
Inc.
(a)
......................
28,435
1,710,934
Senseonics
Holdings,
Inc.
(a)
(b)
............
864,067
344,763
SI-BONE,
Inc.
(a)
.....................
47,605
615,533
Silk
Road
Medical,
Inc.
(a)
...............
45,776
1,237,783
Solventum
Corp.
(a)
(b)
..................
150,669
7,967,377
STAAR
Surgical
Co.
(a)
(b)
................
53,711
2,557,181
STERIS
plc
........................
106,811
23,449,287
Stryker
Corp.
......................
367,692
125,107,203
Schedule
of
Investments
(unaudited)
(continued)
June
30,
2024
iShares
®
Core
S&P
Total
U.S.
Stock
Market
ETF
11
(Percentages
shown
are
based
on
Net
Assets)
Security
Shares
Shares
Value
Health
Care
Equipment
&
Supplies
(continued)
Surmodics,
Inc.
(a)
(b)
...................
15,056
$
632,954
Tandem
Diabetes
Care,
Inc.
(a)
(b)
..........
72,399
2,916,956
Teleflex,
Inc.
.......................
51,239
10,777,099
TransMedics
Group,
Inc.
(a)
(b)
.............
34,974
5,267,784
Treace
Medical
Concepts,
Inc.
(a)
(b)
.........
61,195
406,947
UFP
Technologies,
Inc.
(a)
...............
7,851
2,071,643
Varex
Imaging
Corp.
(a)
................
43,869
646,190
Zimmer
Biomet
Holdings,
Inc.
...........
224,938
24,412,521
Zimvie,
Inc.
(a)
.......................
36,305
662,566
1,306,696,885
Health
Care
Providers
&
Services
—
2.3%
23andMe
Holding
Co.
,
Class
A
(a)
(b)
........
532,894
208,468
Acadia
Healthcare
Co.,
Inc.
(a)
............
101,736
6,871,249
Accolade,
Inc.
(a)
(b)
....................
75,742
271,156
AdaptHealth
Corp.
(a)
..................
81,219
812,190
Addus
HomeCare
Corp.
(a)
..............
17,483
2,029,951
agilon
health,
Inc.
(a)
(b)
.................
329,600
2,155,584
Alignment
Healthcare,
Inc.
(a)
............
138,456
1,082,726
Amedisys,
Inc.
(a)
....................
36,412
3,342,622
AMN
Healthcare
Services,
Inc.
(a)
(b)
........
39,399
2,018,411
Astrana
Health,
Inc.
(a)
(b)
................
46,379
1,881,132
BrightSpring
Health
Services,
Inc.
(a)
(b)
......
63,561
722,053
Brookdale
Senior
Living,
Inc.
(a)
(b)
..........
199,577
1,363,111
Cardinal
Health,
Inc.
..................
263,490
25,906,337
Castle
Biosciences,
Inc.
(a)
..............
29,081
633,093
Cencora,
Inc.
......................
177,417
39,972,050
Centene
Corp.
(a)
....................
577,767
38,305,952
Chemed
Corp.
......................
16,443
8,921,643
Cigna
Group
(The)
...................
307,976
101,807,626
Clover
Health
Investments
Corp.
(a)
(b)
.......
511,881
629,614
Community
Health
Systems,
Inc.
(a)
(b)
.......
170,066
571,422
CorVel
Corp.
(a)
......................
9,734
2,475,064
Cross
Country
Healthcare,
Inc.
(a)
.........
37,520
519,277
CVS
Health
Corp.
...................
1,359,763
80,307,603
DaVita,
Inc.
(a)
(b)
.....................
56,059
7,768,096
Elevance
Health,
Inc.
.................
252,175
136,643,546
Encompass
Health
Corp.
..............
106,920
9,172,667
Enhabit,
Inc.
(a)
......................
53,397
476,301
Ensign
Group,
Inc.
(The)
...............
60,605
7,496,232
Fulgent
Genetics,
Inc.
(a)
(b)
..............
31,509
618,207
GeneDx
Holdings
Corp.
(a)
(b)
.............
28,206
737,305
Guardant
Health,
Inc.
(a)
................
131,779
3,805,778
HCA
Healthcare,
Inc.
.................
210,741
67,706,869
HealthEquity,
Inc.
(a)
...................
92,705
7,991,171
Henry
Schein,
Inc.
(a)
(b)
.................
141,304
9,057,586
Hims
&
Hers
Health,
Inc.
,
Class
A
(a)
........
164,594
3,323,153
Humana,
Inc.
......................
131,006
48,950,392
Labcorp
Holdings,
Inc.
................
91,722
18,666,344
LifeStance
Health
Group,
Inc.
(a)
(b)
.........
102,467
503,113
McKesson
Corp.
....................
139,856
81,681,498
ModivCare,
Inc.
(a)
....................
18,156
476,413
Molina
Healthcare,
Inc.
(a)
...............
62,720
18,646,656
National
HealthCare
Corp.
..............
16,398
1,777,543
National
Research
Corp.
...............
20,488
470,200
NeoGenomics,
Inc.
(a)
.................
143,224
1,986,517
OPKO
Health,
Inc.
(a)
(b)
.................
586,597
733,246
Option
Care
Health,
Inc.
(a)
..............
199,195
5,517,702
Owens
&
Minor,
Inc.
(a)
(b)
................
88,048
1,188,648
PACS
Group,
Inc.
(a)
..................
23,038
679,621
Patterson
Cos.,
Inc.
..................
89,229
2,152,203
Pediatrix
Medical
Group,
Inc.
(a)
...........
96,351
727,450
Pennant
Group,
Inc.
(The)
(a)
.............
39,569
917,605
PetIQ,
Inc.
,
Class
A
(a)
(b)
................
32,546
717,965
Premier,
Inc.
,
Class
A
.................
112,605
2,102,335
Security
Shares
Shares
Value
Health
Care
Providers
&
Services
(continued)
Privia
Health
Group,
Inc.
(a)
..............
118,627
$
2,061,737
Progyny,
Inc.
(a)
(b)
....................
92,792
2,654,779
Quest
Diagnostics,
Inc.
................
119,621
16,373,722
R1
RCM,
Inc.
(a)
.....................
216,106
2,714,291
RadNet,
Inc.
(a)
(b)
.....................
71,192
4,194,633
Select
Medical
Holdings
Corp.
...........
117,703
4,126,667
Surgery
Partners,
Inc.
(a)
(b)
..............
90,885
2,162,154
Talkspace,
Inc.
(a)
....................
181,079
416,482
Tenet
Healthcare
Corp.
(a)
...............
106,490
14,166,365
UnitedHealth
Group,
Inc.
...............
997,921
508,201,248
Universal
Health
Services,
Inc.
,
Class
B
....
66,100
12,223,873
US
Physical
Therapy,
Inc.
..............
17,197
1,589,347
1,336,385,994
Health
Care
REITs
—
0.3%
Alexandria
Real
Estate
Equities,
Inc.
.......
171,081
20,011,345
American
Healthcare
REIT,
Inc.
..........
84,124
1,229,052
CareTrust
REIT,
Inc.
..................
161,089
4,043,334
Community
Healthcare
Trust,
Inc.
.........
42,538
994,964
Diversified
Healthcare
Trust
.............
278,434
849,224
Global
Medical
REIT,
Inc.
..............
57,214
519,503
Healthcare
Realty
Trust,
Inc.
,
Class
A
......
422,103
6,956,257
Healthpeak
Properties,
Inc.
.............
768,711
15,066,736
LTC
Properties,
Inc.
..................
54,539
1,881,595
Medical
Properties
Trust,
Inc.
(b)
...........
651,799
2,809,254
National
Health
Investors,
Inc.
...........
47,287
3,202,749
Omega
Healthcare
Investors,
Inc.
.........
268,165
9,184,651
Sabra
Health
Care
REIT,
Inc.
............
267,150
4,114,110
Universal
Health
Realty
Income
Trust
......
12,781
500,248
Ventas,
Inc.
.......................
444,817
22,801,319
Welltower,
Inc.
......................
646,952
67,444,746
161,609,087
Health
Care
Technology
—
0.1%
American
Well
Corp.
,
Class
A
(a)
(b)
.........
415,731
135,030
Certara,
Inc.
(a)
(b)
.....................
121,718
1,685,794
Definitive
Healthcare
Corp.
,
Class
A
(a)
(b)
.....
82,477
450,325
Doximity,
Inc.
,
Class
A
(a)
(b)
..............
141,035
3,944,749
Evolent
Health,
Inc.
,
Class
A
(a)
(b)
..........
127,677
2,441,184
GoodRx
Holdings,
Inc.
,
Class
A
(a)
(b)
........
105,169
820,318
Health
Catalyst,
Inc.
(a)
.................
70,474
450,329
HealthStream,
Inc.
...................
28,021
781,786
LifeMD,
Inc.
(a)
(b)
.....................
34,378
235,833
Multiplan
Corp.
,
Class
A
(a)
..............
352,173
136,784
Phreesia,
Inc.
(a)
(b)
....................
69,265
1,468,418
Schrodinger,
Inc.
(a)
(b)
..................
59,112
1,143,226
Simulations
Plus,
Inc.
.................
20,507
997,050
Teladoc
Health,
Inc.
(a)
(b)
................
193,868
1,896,029
Veeva
Systems,
Inc.
,
Class
A
(a)
..........
158,893
29,079,008
45,665,863
Hotel
&
Resort
REITs
—
0.1%
Apple
Hospitality
REIT,
Inc.
.............
265,356
3,858,276
Chatham
Lodging
Trust
................
98,787
841,665
DiamondRock
Hospitality
Co.
............
226,390
1,912,996
Host
Hotels
&
Resorts,
Inc.
.............
767,552
13,800,585
Park
Hotels
&
Resorts,
Inc.
.............
242,190
3,628,006
Pebblebrook
Hotel
Trust
(b)
..............
139,571
1,919,101
RLJ
Lodging
Trust
...................
181,906
1,751,755
Ryman
Hospitality
Properties,
Inc.
........
63,953
6,386,347
Service
Properties
Trust
...............
185,039
951,100
Summit
Hotel
Properties,
Inc.
............
138,654
830,537
Sunstone
Hotel
Investors,
Inc.
...........
238,806
2,497,911
Xenia
Hotels
&
Resorts,
Inc.
............
107,094
1,534,657
39,912,936
Schedule
of
Investments
(unaudited)
(continued)
June
30,
2024
iShares
®
Core
S&P
Total
U.S.
Stock
Market
ETF
12
(Percentages
shown
are
based
on
Net
Assets)
Security
Shares
Shares
Value
Hotels,
Restaurants
&
Leisure
—
2.0%
Accel
Entertainment,
Inc.
,
Class
A
(a)
(b)
......
66,573
$
683,039
Airbnb,
Inc.
,
Class
A
(a)
.................
478,654
72,578,306
Aramark
..........................
287,001
9,763,774
Bally's
Corp.
(a)
(b)
.....................
41,977
502,465
BJ's
Restaurants,
Inc.
(a)
(b)
..............
28,009
971,912
Bloomin'
Brands,
Inc.
.................
94,270
1,812,812
Booking
Holdings,
Inc.
................
36,780
145,703,970
Boyd
Gaming
Corp.
..................
73,531
4,051,558
Brinker
International,
Inc.
(a)
.............
50,130
3,628,911
Caesars
Entertainment,
Inc.
(a)
(b)
..........
239,903
9,533,745
Carnival
Corp.
(a)
.....................
1,096,034
20,517,756
Cava
Group,
Inc.
(a)
(b)
..................
15,487
1,436,419
Cheesecake
Factory,
Inc.
(The)
..........
57,932
2,276,148
Chipotle
Mexican
Grill,
Inc.
(a)
............
1,485,400
93,060,310
Choice
Hotels
International,
Inc.
(b)
.........
24,563
2,922,997
Churchill
Downs,
Inc.
.................
72,037
10,056,365
Chuy's
Holdings,
Inc.
(a)
................
24,877
644,812
Cracker
Barrel
Old
Country
Store,
Inc.
......
26,149
1,102,442
Darden
Restaurants,
Inc.
..............
133,145
20,147,501
Dave
&
Buster's
Entertainment,
Inc.
(a)
......
39,524
1,573,450
Denny's
Corp.
(a)
.....................
68,475
486,173
Dine
Brands
Global,
Inc.
...............
18,939
685,592
Domino's
Pizza,
Inc.
..................
37,588
19,407,812
DoorDash,
Inc.
,
Class
A
(a)
..............
341,924
37,194,493
DraftKings,
Inc.
,
Class
A
(a)
(b)
.............
520,717
19,875,768
Dutch
Bros,
Inc.
,
Class
A
(a)
(b)
............
86,380
3,576,132
Everi
Holdings,
Inc.
(a)
.................
114,059
958,096
Expedia
Group,
Inc.
(a)
(b)
................
137,913
17,375,659
First
Watch
Restaurant
Group,
Inc.
(a)
(b)
......
38,936
683,716
Golden
Entertainment,
Inc.
.............
23,358
726,667
Hilton
Grand
Vacations,
Inc.
(a)
(b)
..........
74,329
3,005,121
Hilton
Worldwide
Holdings,
Inc.
..........
269,173
58,733,549
Hyatt
Hotels
Corp.
,
Class
A
(b)
............
48,867
7,423,875
Jack
in
the
Box,
Inc.
..................
22,308
1,136,370
Krispy
Kreme,
Inc.
...................
106,633
1,147,371
Kura
Sushi
USA,
Inc.
,
Class
A
(a)
(b)
.........
8,191
516,770
Las
Vegas
Sands
Corp.
...............
394,911
17,474,812
Life
Time
Group
Holdings,
Inc.
(a)
(b)
.........
71,668
1,349,508
Light
&
Wonder,
Inc.
,
Class
A
(a)
(b)
.........
99,745
10,461,256
Lindblad
Expeditions
Holdings,
Inc.
(a)
(b)
.....
55,588
536,424
Marriott
International,
Inc.
,
Class
A
........
259,098
62,642,123
Marriott
Vacations
Worldwide
Corp.
........
36,076
3,150,156
McDonald's
Corp.
...................
779,621
198,678,616
MGM
Resorts
International
(a)
............
274,773
12,210,912
Monarch
Casino
&
Resort,
Inc.
...........
14,031
955,932
Norwegian
Cruise
Line
Holdings
Ltd.
(a)
......
461,130
8,664,633
Papa
John's
International,
Inc.
...........
37,665
1,769,502
Penn
Entertainment,
Inc.
(a)
(b)
............
164,567
3,185,194
Planet
Fitness,
Inc.
,
Class
A
(a)
...........
94,967
6,988,622
Playa
Hotels
&
Resorts
NV
(a)
............
146,979
1,233,154
PlayAGS,
Inc.
(a)
.....................
47,917
551,046
Portillo's,
Inc.
,
Class
A
(a)
(b)
..............
87,852
853,921
RCI
Hospitality
Holdings,
Inc.
............
9,735
424,057
Red
Rock
Resorts,
Inc.
,
Class
A
..........
52,052
2,859,216
Royal
Caribbean
Cruises
Ltd.
(a)
..........
255,875
40,794,151
Rush
Street
Interactive,
Inc.
,
Class
A
(a)
.....
91,912
881,436
Sabre
Corp.
(a)
......................
427,798
1,142,221
Shake
Shack,
Inc.
,
Class
A
(a)
............
41,329
3,719,610
Six
Flags
Entertainment
Corp.
(a)
..........
78,347
2,596,420
Soho
House
&
Co.,
Inc.
,
Class
A
(a)
(b)
.......
69,165
367,266
Starbucks
Corp.
.....................
1,228,912
95,670,799
Sweetgreen,
Inc.
,
Class
A
(a)
(b)
............
106,624
3,213,647
Target
Hospitality
Corp.
(a)
(b)
.............
32,242
280,828
Texas
Roadhouse,
Inc.
................
71,276
12,238,802
Travel
+
Leisure
Co.
..................
84,551
3,803,104
Security
Shares
Shares
Value
Hotels,
Restaurants
&
Leisure
(continued)
United
Parks
&
Resorts,
Inc.
(a)
(b)
..........
41,950
$
2,278,305
Vail
Resorts,
Inc.
....................
40,747
7,339,757
Wendy's
Co.
(The)
...................
192,843
3,270,617
Wingstop,
Inc.
......................
31,808
13,443,969
Wyndham
Hotels
&
Resorts,
Inc.
.........
89,164
6,598,136
Wynn
Resorts
Ltd.
...................
103,399
9,254,211
Xponential
Fitness,
Inc.
,
Class
A
(a)
(b)
.......
27,203
424,367
Yum!
Brands,
Inc.
...................
299,614
39,686,870
1,156,895,456
Household
Durables
—
0.5%
Beazer
Homes
USA,
Inc.
(a)
(b)
............
30,735
844,598
Cavco
Industries,
Inc.
(a)
................
9,451
3,271,653
Century
Communities,
Inc.
.............
30,251
2,470,297
Cricut,
Inc.
,
Class
A
(a)
.................
61,597
368,966
DR
Horton,
Inc.
.....................
319,757
45,063,354
Dream
Finders
Homes,
Inc.
,
Class
A
(a)
......
25,398
655,776
Ethan
Allen
Interiors,
Inc.
..............
30,631
854,299
Garmin
Ltd.
........................
167,627
27,309,791
GoPro,
Inc.
,
Class
A
(a)
.................
238,862
339,184
Green
Brick
Partners,
Inc.
(a)
(b)
............
30,274
1,732,884
Helen
of
Troy
Ltd.
(a)
(b)
.................
25,424
2,357,822
Hovnanian
Enterprises,
Inc.
,
Class
A
(a)
(b)
....
5,340
757,853
Installed
Building
Products,
Inc.
..........
25,935
5,334,311
iRobot
Corp.
(a)
(b)
.....................
34,514
314,423
KB
Home
.........................
82,326
5,777,639
La-Z-Boy,
Inc.
......................
48,747
1,817,288
Leggett
&
Platt,
Inc.
..................
144,118
1,651,592
Lennar
Corp.
,
Class
A
.................
254,602
38,157,202
Lennar
Corp.
,
Class
B
(b)
...............
21,743
3,031,626
LGI
Homes,
Inc.
(a)
(b)
..................
22,053
1,973,523
Lovesac
Co.
(The)
(a)
(b)
.................
22,664
511,753
M/I
Homes,
Inc.
(a)
....................
30,839
3,766,675
Meritage
Homes
Corp.
................
38,334
6,204,358
Mohawk
Industries,
Inc.
(a)
..............
56,402
6,406,703
Newell
Brands,
Inc.
..................
429,877
2,755,512
NVR,
Inc.
(a)
........................
3,396
25,770,750
PulteGroup,
Inc.
....................
226,036
24,886,564
Skyline
Champion
Corp.
(a)
(b)
.............
58,310
3,950,502
Sonos,
Inc.
(a)
.......................
152,448
2,250,132
Taylor
Morrison
Home
Corp.
(a)
...........
115,817
6,420,894
Tempur
Sealy
International,
Inc.
..........
189,573
8,974,386
Toll
Brothers,
Inc.
....................
114,306
13,165,765
TopBuild
Corp.
(a)
....................
34,235
13,189,718
TRI
Pointe
Homes,
Inc.
(a)
...............
112,081
4,175,017
Vizio
Holding
Corp.
,
Class
A
(a)
(b)
..........
125,574
1,356,199
Whirlpool
Corp.
.....................
60,959
6,230,010
Worthington
Enterprises,
Inc.
............
33,973
1,607,942
275,706,961
Household
Products
—
1.1%
Central
Garden
&
Pet
Co.
,
Class
A,
NVS
(a)
...
72,578
2,397,251
Church
&
Dwight
Co.,
Inc.
..............
266,897
27,671,881
Clorox
Co.
(The)
....................
134,389
18,340,067
Colgate-Palmolive
Co.
................
889,434
86,310,675
Energizer
Holdings,
Inc.
...............
81,056
2,394,394
Kimberly-Clark
Corp.
.................
362,853
50,146,285
Procter
&
Gamble
Co.
(The)
............
2,554,871
421,349,325
Reynolds
Consumer
Products,
Inc.
........
69,115
1,933,838
Spectrum
Brands
Holdings,
Inc.
..........
33,113
2,845,400
WD-40
Co.
........................
14,787
3,247,817
616,636,933
Independent
Power
and
Renewable
Electricity
Producers
—
0.1%
AES
Corp.
(The)
....................
778,727
13,682,233
Altus
Power,
Inc.
,
Class
A
(a)
(b)
............
83,565
327,575
Schedule
of
Investments
(unaudited)
(continued)
June
30,
2024
iShares
®
Core
S&P
Total
U.S.
Stock
Market
ETF
13
(Percentages
shown
are
based
on
Net
Assets)
Security
Shares
Shares
Value
Independent
Power
and
Renewable
Electricity
Producers
(continued)
Clearway
Energy,
Inc.
,
Class
A
...........
37,744
$
855,279
Clearway
Energy,
Inc.
,
Class
C
..........
92,101
2,273,974
Montauk
Renewables,
Inc.
(a)
............
83,844
477,911
Ormat
Technologies,
Inc.
...............
61,009
4,374,345
Sunnova
Energy
International,
Inc.
(a)
(b)
......
112,749
629,139
Vistra
Corp.
.......................
354,520
30,481,630
53,102,086
Industrial
Conglomerates
—
0.4%
3M
Co.
...........................
599,997
61,313,693
Honeywell
International,
Inc.
............
705,144
150,576,450
211,890,143
Industrial
REITs
—
0.3%
Americold
Realty
Trust,
Inc.
.............
283,856
7,249,682
EastGroup
Properties,
Inc.
.............
52,085
8,859,659
First
Industrial
Realty
Trust,
Inc.
..........
136,254
6,473,428
Innovative
Industrial
Properties,
Inc.
.......
30,168
3,294,949
LXP
Industrial
Trust
..................
313,482
2,858,956
Plymouth
Industrial
REIT,
Inc.
...........
38,842
830,442
Prologis,
Inc.
.......................
1,004,695
112,837,295
Rexford
Industrial
Realty,
Inc.
...........
230,677
10,285,887
STAG
Industrial,
Inc.
.................
185,910
6,703,915
Terreno
Realty
Corp.
.................
101,286
5,994,105
165,388,318
Insurance
—
2.2%
Aflac,
Inc.
.........................
569,210
50,836,145
Allstate
Corp.
(The)
..................
286,569
45,753,607
Ambac
Financial
Group,
Inc.
(a)
...........
46,310
593,694
American
Financial
Group,
Inc.
..........
74,354
9,147,029
American
International
Group,
Inc.
........
728,350
54,072,704
AMERISAFE,
Inc.
...................
20,459
897,945
Aon
plc
,
Class
A
....................
235,789
69,222,935
Arch
Capital
Group
Ltd.
(a)
(b)
.............
401,115
40,468,492
Arthur
J
Gallagher
&
Co.
...............
237,770
61,656,139
Assurant,
Inc.
......................
57,271
9,521,304
Assured
Guaranty
Ltd.
................
62,649
4,833,370
Axis
Capital
Holdings
Ltd.
..............
90,171
6,370,581
Baldwin
Insurance
Group,
Inc.
(The)
,
Class
A
(a)
(b)
..........................
70,659
2,506,275
Brighthouse
Financial,
Inc.
(a)
............
77,583
3,362,447
Brown
&
Brown,
Inc.
..................
263,233
23,535,663
Chubb
Ltd.
........................
437,824
111,680,146
Cincinnati
Financial
Corp.
..............
170,061
20,084,204
CNA
Financial
Corp.
..................
33,039
1,522,107
CNO
Financial
Group,
Inc.
..............
136,202
3,775,519
Donegal
Group,
Inc.
,
Class
A
............
47,169
607,537
Employers
Holdings,
Inc.
...............
20,055
854,945
Enstar
Group
Ltd.
(a)
..................
14,636
4,474,225
Erie
Indemnity
Co.
,
Class
A,
NVS
.........
26,902
9,749,285
Everest
Group
Ltd.
...................
46,677
17,784,871
F&G
Annuities
&
Life,
Inc.
..............
19,975
760,049
Fidelity
National
Financial,
Inc.
,
Class
A
.....
259,376
12,818,362
First
American
Financial
Corp.
...........
114,826
6,194,863
Genworth
Financial,
Inc.
,
Class
A
(a)
........
402,637
2,431,927
Globe
Life,
Inc.
.....................
93,851
7,722,060
Goosehead
Insurance,
Inc.
,
Class
A
(a)
(b)
.....
27,672
1,589,480
Hanover
Insurance
Group,
Inc.
(The)
......
40,317
5,057,364
Hartford
Financial
Services
Group,
Inc.
(The)
.
330,354
33,213,791
HCI
Group,
Inc.
.....................
9,668
891,100
Horace
Mann
Educators
Corp.
...........
20,403
665,546
James
River
Group
Holdings
Ltd.
.........
52,071
402,509
Kemper
Corp.
......................
67,554
4,007,979
Kinsale
Capital
Group,
Inc.
(b)
............
24,311
9,366,542
Security
Shares
Shares
Value
Insurance
(continued)
Lemonade,
Inc.
(a)
(b)
...................
80,831
$
1,333,711
Lincoln
National
Corp.
................
164,472
5,115,079
Loews
Corp.
.......................
204,110
15,255,181
Markel
Group,
Inc.
(a)
..................
14,088
22,197,898
Marsh
&
McLennan
Cos.,
Inc.
...........
535,626
112,867,111
MBIA,
Inc.
(a)
.......................
57,418
315,225
Mercury
General
Corp.
................
36,140
1,920,480
MetLife,
Inc.
.......................
665,601
46,718,534
National
Western
Life
Group,
Inc.
,
Class
A
...
2,793
1,387,953
Old
Republic
International
Corp.
..........
274,368
8,477,971
Oscar
Health,
Inc.
,
Class
A
(a)
(b)
...........
162,298
2,567,554
Palomar
Holdings,
Inc.
(a)
...............
26,406
2,142,847
Primerica,
Inc.
......................
39,852
9,428,186
Principal
Financial
Group,
Inc.
...........
232,847
18,266,847
ProAssurance
Corp.
(a)
.................
35,368
432,197
Progressive
Corp.
(The)
...............
634,680
131,829,383
Prudential
Financial,
Inc.
...............
410,963
48,160,754
Reinsurance
Group
of
America,
Inc.
.......
72,491
14,880,228
RenaissanceRe
Holdings
Ltd.
...........
57,345
12,817,181
RLI
Corp.
.........................
43,438
6,111,292
Root,
Inc.
,
Class
A
(a)
(b)
.................
12,403
640,119
Ryan
Specialty
Holdings,
Inc.
,
Class
A
......
112,748
6,529,237
Safety
Insurance
Group,
Inc.
............
11,552
866,747
Selective
Insurance
Group,
Inc.
..........
66,585
6,247,671
SiriusPoint
Ltd.
(a)
....................
113,937
1,390,031
Skyward
Specialty
Insurance
Group,
Inc.
(a)
...
41,196
1,490,471
Stewart
Information
Services
Corp.
........
16,242
1,008,303
Tiptree,
Inc.
.......................
37,583
619,744
Travelers
Cos.,
Inc.
(The)
..............
248,620
50,554,391
Trupanion,
Inc.
(a)
(b)
...................
44,491
1,308,035
United
Fire
Group,
Inc.
................
22,713
488,102
Universal
Insurance
Holdings,
Inc.
........
31,400
589,064
Unum
Group
.......................
165,559
8,461,720
White
Mountains
Insurance
Group
Ltd.
(b)
....
2,833
5,148,836
Willis
Towers
Watson
plc
...............
112,264
29,428,885
WR
Berkley
Corp.
...................
219,911
17,280,606
1,232,710,315
Interactive
Media
&
Services
—
6.0%
Alphabet,
Inc.
,
Class
A
(b)
...............
6,354,094
1,157,398,222
Alphabet,
Inc.
,
Class
C,
NVS
............
5,311,411
974,219,006
Bumble,
Inc.
,
Class
A
(a)
(b)
...............
128,311
1,348,549
Cargurus,
Inc.
,
Class
A
(a)
(b)
..............
97,694
2,559,583
Cars.com,
Inc.
(a)
.....................
76,485
1,506,755
EverQuote,
Inc.
,
Class
A
(a)
..............
21,477
448,010
fuboTV,
Inc.
(a)
(b)
.....................
336,113
416,780
IAC,
Inc.
(a)
.........................
77,782
3,644,087
Match
Group,
Inc.
(a)
..................
294,174
8,937,006
MediaAlpha,
Inc.
,
Class
A
(a)
(b)
............
27,551
362,847
Meta
Platforms,
Inc.
,
Class
A
............
2,375,751
1,197,901,169
Nextdoor
Holdings,
Inc.
,
Class
A
(a)
........
276,989
770,029
Pinterest,
Inc.
,
Class
A
(a)
(b)
..............
648,813
28,593,189
QuinStreet,
Inc.
(a)
....................
67,394
1,118,066
Reddit,
Inc.
,
Class
A
(a)
(b)
................
33,887
2,165,040
Rumble,
Inc.
,
Class
A
(a)
(b)
...............
99,102
550,016
Shutterstock,
Inc.
....................
25,722
995,441
Snap,
Inc.
,
Class
A,
NVS
(a)
(b)
............
1,119,012
18,586,789
TripAdvisor,
Inc.
(a)
...................
123,515
2,199,802
Trump
Media
&
Technology
Group
Corp.
(a)
...
55,459
1,816,282
Vimeo,
Inc.
(a)
(b)
......................
160,176
597,457
Yelp,
Inc.
(a)
........................
77,804
2,874,858
Ziff
Davis,
Inc.
(a)
(b)
....................
51,551
2,837,883
ZipRecruiter,
Inc.
,
Class
A
(a)
.............
94,161
855,924
Schedule
of
Investments
(unaudited)
(continued)
June
30,
2024
iShares
®
Core
S&P
Total
U.S.
Stock
Market
ETF
14
(Percentages
shown
are
based
on
Net
Assets)
Security
Shares
Shares
Value
Interactive
Media
&
Services
(continued)
ZoomInfo
Technologies,
Inc.
(a)
...........
323,146
$
4,126,574
3,416,829,364
IT
Services
—
1.2%
Accenture
plc
,
Class
A
................
680,685
206,526,636
Akamai
Technologies,
Inc.
(a)
.............
162,132
14,604,851
ASGN,
Inc.
(a)
(b)
......................
51,444
4,535,818
Backblaze,
Inc.
,
Class
A
(a)
..............
50,458
310,821
BigCommerce
Holdings,
Inc.
(a)
...........
98,898
797,118
Cloudflare,
Inc.
,
Class
A
(a)
(b)
.............
328,090
27,175,695
Cognizant
Technology
Solutions
Corp.
,
Class
A
538,924
36,646,832
Core
Scientific,
Inc.
(a)
(b)
................
177,935
1,654,796
Couchbase,
Inc.
(a)
...................
38,699
706,644
DigitalOcean
Holdings,
Inc.
(a)
(b)
...........
60,074
2,087,572
DXC
Technology
Co.
(a)
................
199,226
3,803,224
EPAM
Systems,
Inc.
(a)
.................
62,631
11,781,517
Fastly,
Inc.
,
Class
A
(a)
(b)
................
131,138
966,487
Gartner,
Inc.
(a)
......................
84,322
37,865,637
GoDaddy,
Inc.
,
Class
A
(a)
...............
151,744
21,200,154
Grid
Dynamics
Holdings,
Inc.
,
Class
A
(a)
.....
67,675
711,264
Hackett
Group,
Inc.
(The)
..............
28,115
610,658
International
Business
Machines
Corp.
.....
994,960
172,078,332
Kyndryl
Holdings,
Inc.
(a)
................
253,772
6,676,741
MongoDB,
Inc.
,
Class
A
(a)
(b)
.............
79,755
19,935,560
Okta,
Inc.
,
Class
A
(a)
..................
174,918
16,374,074
Perficient,
Inc.
(a)
.....................
38,157
2,853,762
Snowflake,
Inc.
,
Class
A
(a)
..............
363,633
49,123,182
Squarespace,
Inc.
,
Class
A
(a)
............
58,862
2,568,149
Thoughtworks
Holding,
Inc.
(a)
(b)
...........
148,158
420,769
Twilio,
Inc.
,
Class
A
(a)
.................
189,545
10,768,051
VeriSign,
Inc.
(a)
.....................
93,009
16,537,000
XTI
Aerospace,
Inc.
(a)
.................
1
—
669,321,344
Leisure
Products
—
0.1%
Acushnet
Holdings
Corp.
...............
31,352
1,990,225
Brunswick
Corp.
....................
72,917
5,306,170
Funko,
Inc.
,
Class
A
(a)
(b)
................
58,633
572,258
Hasbro,
Inc.
.......................
141,222
8,261,487
Johnson
Outdoors,
Inc.
,
Class
A
..........
8,911
311,707
Malibu
Boats,
Inc.
,
Class
A
(a)
(b)
...........
22,414
785,387
MasterCraft
Boat
Holdings,
Inc.
(a)
(b)
........
28,279
533,908
Mattel,
Inc.
(a)
(b)
......................
366,076
5,952,396
Peloton
Interactive,
Inc.
,
Class
A
(a)
(b)
.......
399,596
1,350,634
Polaris,
Inc.
........................
57,113
4,472,519
Smith
&
Wesson
Brands,
Inc.
............
57,189
820,090
Sturm
Ruger
&
Co.,
Inc.
...............
23,363
973,069
Topgolf
Callaway
Brands
Corp.
(a)
(b)
........
164,877
2,522,618
Vista
Outdoor,
Inc.
(a)
..................
69,719
2,624,920
YETI
Holdings,
Inc.
(a)
(b)
................
92,863
3,542,723
40,020,111
Life
Sciences
Tools
&
Services
—
1.2%
10X
Genomics,
Inc.
,
Class
A
(a)
(b)
..........
115,114
2,238,967
Adaptive
Biotechnologies
Corp.
(a)
(b)
........
114,628
414,953
Agilent
Technologies,
Inc.
..............
319,072
41,361,303
Avantor,
Inc.
(a)
......................
735,456
15,591,667
Azenta,
Inc.
(a)
(b)
.....................
63,913
3,363,102
BioLife
Solutions,
Inc.
(a)
(b)
...............
39,743
851,693
Bio-Rad
Laboratories,
Inc.
,
Class
A
(a)
(b)
.....
22,764
6,217,076
Bio-Techne
Corp.
....................
173,672
12,443,599
Bruker
Corp.
.......................
106,359
6,786,768
Charles
River
Laboratories
International,
Inc.
(a)
56,608
11,694,081
CryoPort,
Inc.
(a)
(b)
....................
53,594
370,335
Cytek
Biosciences,
Inc.
(a)
(b)
.............
99,854
557,185
Danaher
Corp.
.....................
714,992
178,640,751
Security
Shares
Shares
Value
Life
Sciences
Tools
&
Services
(continued)
Fortrea
Holdings,
Inc.
(a)
................
92,995
$
2,170,503
Illumina,
Inc.
(a)
......................
173,248
18,083,626
IQVIA
Holdings,
Inc.
(a)
.................
197,727
41,807,397
Maravai
LifeSciences
Holdings,
Inc.
,
Class
A
(a)
126,022
902,318
MaxCyte,
Inc.
(a)
.....................
138,405
542,548
Medpace
Holdings,
Inc.
(a)
..............
25,512
10,507,117
Mesa
Laboratories,
Inc.
...............
5,500
477,235
Mettler-Toledo
International,
Inc.
(a)
........
23,164
32,373,775
Nautilus
Biotechnology,
Inc.
(a)
............
134,304
314,271
OmniAb,
Inc.
(a)
(b)
....................
109,542
410,783
OmniAb,
Inc.,
12.50
Earnout
Shares
,
NVS
(a)
(d)
.
7,100
—
OmniAb,
Inc.,
15.00
Earnout
Shares
,
NVS
(a)
(d)
.
7,100
—
Pacific
Biosciences
of
California,
Inc.
(a)
(b)
....
286,250
392,163
Quanterix
Corp.
(a)
....................
42,633
563,182
Repligen
Corp.
(a)
(b)
...................
56,843
7,165,629
Revvity,
Inc.
.......................
134,805
14,135,652
Sotera
Health
Co.
(a)
(b)
.................
131,012
1,555,112
Standard
BioTools,
Inc.
(a)
(b)
..............
279,862
495,356
Thermo
Fisher
Scientific,
Inc.
............
414,145
229,022,185
Waters
Corp.
(a)
(b)
....................
63,870
18,529,964
West
Pharmaceutical
Services,
Inc.
.......
79,196
26,086,370
686,066,666
Machinery
—
1.8%
3D
Systems
Corp.
(a)
..................
158,496
486,583
AGCO
Corp.
.......................
66,453
6,504,420
Alamo
Group,
Inc.
...................
10,927
1,890,371
Albany
International
Corp.
,
Class
A
........
37,176
3,139,513
Allison
Transmission
Holdings,
Inc.
........
93,443
7,092,324
Astec
Industries,
Inc.
.................
23,184
687,637
Atmus
Filtration
Technologies,
Inc.
(a)
(b)
......
92,128
2,651,444
Barnes
Group,
Inc.
...................
54,773
2,268,150
Blue
Bird
Corp.
(a)
....................
21,519
1,158,798
Caterpillar,
Inc.
.....................
530,048
176,558,989
Chart
Industries,
Inc.
(a)
(b)
...............
46,456
6,705,459
CNH
Industrial
NV
...................
999,206
10,121,957
Columbus
McKinnon
Corp.
.............
38,430
1,327,372
Crane
Co.
.........................
54,156
7,851,537
Cummins,
Inc.
......................
147,499
40,846,898
Deere
&
Co.
.......................
279,823
104,550,267
Desktop
Metal,
Inc.
,
Class
A
(a)
(b)
..........
35,065
144,818
Donaldson
Co.,
Inc.
..................
126,714
9,067,654
Douglas
Dynamics,
Inc.
...............
27,423
641,698
Dover
Corp.
.......................
149,201
26,923,320
Energy
Recovery,
Inc.
(a)
(b)
..............
68,397
908,996
Enerpac
Tool
Group
Corp.
,
Class
A
........
60,712
2,317,984
Enpro,
Inc.
........................
23,018
3,350,730
Esab
Corp.
........................
63,476
5,994,039
ESCO
Technologies,
Inc.
..............
28,736
3,018,429
Federal
Signal
Corp.
.................
66,493
5,563,469
Flowserve
Corp.
....................
145,752
7,010,671
Fortive
Corp.
.......................
380,854
28,221,281
Franklin
Electric
Co.,
Inc.
..............
43,460
4,186,067
Gates
Industrial
Corp.
plc
(a)
.............
205,472
3,248,512
Gorman-Rupp
Co.
(The)
...............
31,959
1,173,215
Graco,
Inc.
........................
180,435
14,304,887
Greenbrier
Cos.,
Inc.
(The)
.............
33,977
1,683,560
Helios
Technologies,
Inc.
...............
38,436
1,835,319
Hillenbrand,
Inc.
....................
77,333
3,094,867
Hillman
Solutions
Corp.
(a)
..............
210,404
1,862,075
Hyster-Yale,
Inc.
....................
10,974
765,217
IDEX
Corp.
........................
82,167
16,532,000
Illinois
Tool
Works,
Inc.
................
292,855
69,394,921
Ingersoll
Rand,
Inc.
(b)
.................
439,053
39,883,575
ITT,
Inc.
..........................
88,245
11,399,489
Schedule
of
Investments
(unaudited)
(continued)
June
30,
2024
iShares
®
Core
S&P
Total
U.S.
Stock
Market
ETF
15
(Percentages
shown
are
based
on
Net
Assets)
Security
Shares
Shares
Value
Machinery
(continued)
John
Bean
Technologies
Corp.
(b)
..........
35,778
$
3,397,837
Kadant,
Inc.
(b)
......................
13,744
4,037,712
Kennametal,
Inc.
....................
86,701
2,040,942
Lincoln
Electric
Holdings,
Inc.
...........
61,314
11,566,273
Lindsay
Corp.
......................
13,368
1,642,660
Luxfer
Holdings
plc
..................
51,006
591,160
Manitowoc
Co.,
Inc.
(The)
(a)
.............
46,916
540,941
Middleby
Corp.
(The)
(a)
................
58,157
7,130,630
Miller
Industries,
Inc.
.................
13,389
736,663
Mueller
Industries,
Inc.
................
119,482
6,803,305
Mueller
Water
Products,
Inc.
,
Class
A
......
172,102
3,084,068
Nikola
Corp.
(a)
(b)
.....................
53,183
435,565
Nordson
Corp.
......................
58,447
13,556,197
Omega
Flex,
Inc.
....................
5,653
289,886
Oshkosh
Corp.
.....................
70,530
7,631,346
Otis
Worldwide
Corp.
.................
430,141
41,405,373
PACCAR,
Inc.
......................
569,517
58,626,080
Parker-Hannifin
Corp.
.................
139,160
70,388,520
Pentair
plc
........................
176,134
13,504,194
Proto
Labs,
Inc.
(a)
....................
28,596
883,330
RBC
Bearings,
Inc.
(a)
(b)
................
31,219
8,422,262
REV
Group,
Inc.
....................
48,540
1,208,161
Shyft
Group,
Inc.
(The)
................
38,101
451,878
Snap-on,
Inc.
......................
56,336
14,725,667
SPX
Technologies,
Inc.
(a)
(b)
..............
50,384
7,161,582
Standex
International
Corp.
.............
15,101
2,433,526
Stanley
Black
&
Decker,
Inc.
............
169,031
13,503,887
Symbotic,
Inc.
,
Class
A
(a)
(b)
..............
37,310
1,311,820
Tennant
Co.
.......................
20,328
2,001,088
Terex
Corp.
........................
77,536
4,252,074
Timken
Co.
(The)
....................
69,741
5,588,346
Titan
International,
Inc.
(a)
...............
64,165
475,463
Toro
Co.
(The)
......................
111,484
10,424,869
Trinity
Industries,
Inc.
.................
95,702
2,863,404
Wabash
National
Corp.
................
50,731
1,107,965
Watts
Water
Technologies,
Inc.
,
Class
A
.....
28,810
5,282,890
Westinghouse
Air
Brake
Technologies
Corp.
..
191,710
30,299,766
Xylem,
Inc.
........................
262,986
35,668,791
1,031,844,633
Marine
Transportation
—
0.0%
Genco
Shipping
&
Trading
Ltd.
...........
53,379
1,137,507
Kirby
Corp.
(a)
.......................
63,973
7,659,487
Matson,
Inc.
.......................
37,710
4,938,879
13,735,873
Media
—
0.6%
Altice
USA,
Inc.
,
Class
A
(a)
..............
300,659
613,344
Boston
Omaha
Corp.
,
Class
A
(a)
(b)
.........
48,140
647,964
Cable
One,
Inc.
.....................
5,418
1,917,972
Cardlytics,
Inc.
(a)
(b)
...................
40,070
328,975
Charter
Communications,
Inc.
,
Class
A
(a)
(b)
...
106,252
31,765,098
Clear
Channel
Outdoor
Holdings,
Inc.
(a)
(b)
....
447,060
630,355
Comcast
Corp.
,
Class
A
...............
4,249,174
166,397,654
EchoStar
Corp.
,
Class
A
(a)
..............
142,058
2,530,053
EW
Scripps
Co.
(The)
,
Class
A
(a)
(b)
........
89,758
281,840
Fox
Corp.
,
Class
A,
NVS
...............
255,102
8,767,856
Fox
Corp.
,
Class
B
...................
132,767
4,251,199
Gannett
Co.,
Inc.
(a)
(b)
..................
193,184
890,578
Gray
Television,
Inc.
..................
88,513
460,268
Integral
Ad
Science
Holding
Corp.
(a)
(b)
......
71,490
694,883
Interpublic
Group
of
Cos.,
Inc.
(The)
.......
408,208
11,874,771
John
Wiley
&
Sons,
Inc.
,
Class
A
.........
47,927
1,950,629
Liberty
Broadband
Corp.
,
Class
A
(a)
(b)
.......
19,221
1,049,466
Liberty
Broadband
Corp.
,
Class
C,
NVS
(a)
...
121,812
6,677,734
Security
Shares
Shares
Value
Media
(continued)
Liberty
Media
Corp.-Liberty
SiriusXM
,
NVS
(a)
.
169,384
$
3,753,549
Liberty
Media
Corp.-Liberty
SiriusXM
,
Class
A,
NVS
(a)
(b)
........................
79,612
1,763,406
Magnite,
Inc.
(a)
......................
134,396
1,786,123
National
CineMedia,
Inc.
(a)
(b)
.............
119,351
523,951
New
York
Times
Co.
(The)
,
Class
A
........
174,368
8,929,385
News
Corp.
,
Class
A,
NVS
.............
407,828
11,243,818
News
Corp.
,
Class
B
.................
123,747
3,513,177
Nexstar
Media
Group,
Inc.
..............
33,862
5,621,431
Omnicom
Group,
Inc.
.................
212,745
19,083,226
Paramount
Global
,
Class
B,
NVS
.........
545,087
5,663,454
PubMatic,
Inc.
,
Class
A
(a)
...............
50,233
1,020,232
Scholastic
Corp.
....................
32,480
1,152,066
Sinclair,
Inc.
,
Class
A
(b)
................
47,035
626,976
Sirius
XM
Holdings,
Inc.
(b)
..............
697,630
1,974,293
Stagwell,
Inc.
,
Class
A
(a)
(b)
..............
118,959
811,300
TechTarget,
Inc.
(a)
....................
29,848
930,362
TEGNA,
Inc.
.......................
192,160
2,678,710
Thryv
Holdings,
Inc.
(a)
(b)
................
32,835
585,120
Trade
Desk,
Inc.
(The)
,
Class
A
(a)
(b)
........
482,374
47,113,469
WideOpenWest,
Inc.
(a)
................
75,343
407,606
360,912,293
Metals
&
Mining
—
0.5%
Alcoa
Corp.
........................
198,900
7,912,242
Alpha
Metallurgical
Resources,
Inc.
.......
13,163
3,692,616
Arch
Resources,
Inc.
,
Class
A
...........
20,195
3,074,285
ATI,
Inc.
(a)
(b)
........................
138,103
7,657,811
Carpenter
Technology
Corp.
............
53,118
5,820,671
Century
Aluminum
Co.
(a)
(b)
..............
55,935
936,911
Cleveland-Cliffs,
Inc.
(a)
................
526,060
8,096,063
Coeur
Mining,
Inc.
(a)
..................
441,311
2,480,168
Commercial
Metals
Co.
................
117,985
6,487,995
Compass
Minerals
International,
Inc.
.......
38,826
401,073
Freeport-McMoRan,
Inc.
...............
1,564,333
76,026,584
Gatos
Silver,
Inc.
(a)
(b)
..................
48,250
503,730
Haynes
International,
Inc.
..............
21,012
1,233,404
Hecla
Mining
Co.
(b)
...................
678,567
3,291,050
Ivanhoe
Electric,
Inc.
(a)
(b)
...............
99,834
936,443
Kaiser
Aluminum
Corp.
................
19,908
1,749,913
Materion
Corp.
(b)
....................
23,142
2,502,345
McEwen
Mining,
Inc.
(a)
(b)
...............
45,032
413,394
Metallus,
Inc.
(a)
.....................
55,018
1,115,215
MP
Materials
Corp.
,
Class
A
(a)
(b)
..........
164,810
2,098,031
Newmont
Corp.
.....................
1,255,385
52,562,970
Nucor
Corp.
.......................
259,663
41,047,527
Olympic
Steel,
Inc.
...................
10,139
454,531
Radius
Recycling,
Inc.
,
Class
A
..........
28,655
437,562
Ramaco
Resources,
Inc.
,
Class
A
.........
44,326
551,859
Reliance,
Inc.
......................
61,464
17,554,118
Royal
Gold,
Inc.
.....................
70,004
8,761,701
Ryerson
Holding
Corp.
................
32,484
633,438
Steel
Dynamics,
Inc.
..................
159,160
20,611,220
SunCoke
Energy,
Inc.
.................
105,708
1,035,938
United
States
Steel
Corp.
(b)
.............
240,038
9,073,436
Warrior
Met
Coal,
Inc.
.................
57,898
3,634,258
Worthington
Steel,
Inc.
................
33,973
1,133,339
293,921,841
Mortgage
Real
Estate
Investment
Trusts
(REITs)
—
0.1%
AGNC
Investment
Corp.
...............
797,652
7,609,600
Annaly
Capital
Management,
Inc.
.........
547,151
10,428,698
Apollo
Commercial
Real
Estate
Finance,
Inc.
.
136,712
1,338,411
Arbor
Realty
Trust,
Inc.
(b)
...............
190,696
2,736,488
Ares
Commercial
Real
Estate
Corp.
.......
89,219
593,306
Schedule
of
Investments
(unaudited)
(continued)
June
30,
2024
iShares
®
Core
S&P
Total
U.S.
Stock
Market
ETF
16
(Percentages
shown
are
based
on
Net
Assets)
Security
Shares
Shares
Value
Mortgage
Real
Estate
Investment
Trusts
(REITs)
(continued)
ARMOUR
Residential
REIT,
Inc.
..........
53,025
$
1,027,625
Blackstone
Mortgage
Trust,
Inc.
,
Class
A
....
179,191
3,121,507
BrightSpire
Capital,
Inc.
,
Class
A
.........
197,835
1,127,660
Chimera
Investment
Corp.
..............
90,538
1,158,886
Claros
Mortgage
Trust,
Inc.
.............
130,101
1,043,410
Dynex
Capital,
Inc.
...................
96,377
1,150,741
Ellington
Financial,
Inc.
................
89,565
1,081,945
Franklin
BSP
Realty
Trust,
Inc.
...........
96,440
1,215,144
Granite
Point
Mortgage
Trust,
Inc.
........
122,483
363,775
Invesco
Mortgage
Capital,
Inc.
...........
61,978
580,734
KKR
Real
Estate
Finance
Trust,
Inc.
.......
69,769
631,409
Ladder
Capital
Corp.
,
Class
A
...........
120,805
1,363,888
MFA
Financial,
Inc.
...................
109,926
1,169,613
New
York
Mortgage
Trust,
Inc.
...........
99,171
579,159
Orchid
Island
Capital,
Inc.
..............
61,059
509,232
PennyMac
Mortgage
Investment
Trust
......
93,204
1,281,555
Ready
Capital
Corp.
..................
171,748
1,404,899
Redwood
Trust,
Inc.
..................
168,779
1,095,376
Rithm
Capital
Corp.
..................
528,801
5,769,219
Starwood
Property
Trust,
Inc.
............
311,194
5,894,014
TPG
RE
Finance
Trust,
Inc.
.............
74,794
646,220
Two
Harbors
Investment
Corp.
...........
114,692
1,515,081
56,437,595
Multi-Utilities
—
0.5%
Ameren
Corp.
......................
283,612
20,167,649
Avista
Corp.
.......................
82,843
2,867,196
Black
Hills
Corp.
....................
69,907
3,801,543
CenterPoint
Energy,
Inc.
...............
700,068
21,688,107
CMS
Energy
Corp.
...................
317,104
18,877,201
Consolidated
Edison,
Inc.
..............
375,740
33,598,671
Dominion
Energy,
Inc.
.................
913,583
44,765,567
DTE
Energy
Co.
....................
223,646
24,826,942
NiSource,
Inc.
......................
485,007
13,973,052
Northwestern
Energy
Group,
Inc.
.........
77,607
3,886,558
Public
Service
Enterprise
Group,
Inc.
......
537,621
39,622,668
Sempra
..........................
680,912
51,790,167
Unitil
Corp.
........................
22,947
1,188,425
WEC
Energy
Group,
Inc.
...............
341,515
26,795,267
307,849,013
Office
REITs
—
0.1%
Boston
Properties,
Inc.
................
156,433
9,630,016
Brandywine
Realty
Trust
...............
182,267
816,556
COPT
Defense
Properties
..............
121,687
3,045,826
Cousins
Properties,
Inc.
...............
165,183
3,823,986
Douglas
Emmett,
Inc.
.................
171,842
2,287,217
Easterly
Government
Properties,
Inc.
......
144,571
1,788,343
Equity
Commonwealth
(a)
...............
116,750
2,264,950
Highwoods
Properties,
Inc.
.............
114,860
3,017,372
Hudson
Pacific
Properties,
Inc.
...........
161,145
775,107
JBG
SMITH
Properties
................
94,327
1,436,600
Kilroy
Realty
Corp.
...................
115,494
3,599,948
Orion
Office
REIT,
Inc.
................
135,871
487,777
Paramount
Group,
Inc.
................
202,389
937,061
Peakstone
Realty
Trust
,
Class
E
.........
44,222
468,753
Piedmont
Office
Realty
Trust,
Inc.
,
Class
A
...
132,427
960,096
Postal
Realty
Trust,
Inc.
,
Class
A
.........
48,917
652,064
SL
Green
Realty
Corp.
................
70,756
4,007,620
Vornado
Realty
Trust
.................
173,662
4,565,574
44,564,866
Oil,
Gas
&
Consumable
Fuels
—
3.4%
Antero
Midstream
Corp.
...............
398,186
5,869,262
Antero
Resources
Corp.
(a)
..............
319,275
10,417,943
APA
Corp.
........................
387,292
11,401,876
Security
Shares
Shares
Value
Oil,
Gas
&
Consumable
Fuels
(continued)
Berry
Corp.
........................
82,791
$
534,830
California
Resources
Corp.
.............
68,954
3,669,732
Centrus
Energy
Corp.
,
Class
A
(a)
(b)
........
15,113
646,081
Cheniere
Energy,
Inc.
.................
244,787
42,796,111
Chesapeake
Energy
Corp.
.............
117,392
9,648,448
Chevron
Corp.
......................
1,856,408
290,379,339
Chord
Energy
Corp.
..................
66,944
11,225,170
Civitas
Resources,
Inc.
................
96,488
6,657,672
Clean
Energy
Fuels
Corp.
(a)
.............
245,213
654,719
CNX
Resources
Corp.
(a)
(b)
..............
161,232
3,917,938
Comstock
Resources,
Inc.
..............
99,418
1,031,959
ConocoPhillips
.....................
1,266,947
144,913,398
CONSOL
Energy,
Inc.
(a)
...............
28,579
2,915,915
Coterra
Energy,
Inc.
..................
812,194
21,661,214
Crescent
Energy,
Inc.
,
Class
A
...........
117,639
1,394,022
CVR
Energy,
Inc.
....................
35,487
949,987
Delek
US
Holdings,
Inc.
...............
77,973
1,930,611
Devon
Energy
Corp.
..................
683,528
32,399,227
Diamondback
Energy,
Inc.
..............
194,777
38,992,408
Dorian
LPG
Ltd.
.....................
35,303
1,481,314
DT
Midstream,
Inc.
...................
104,815
7,445,009
EOG
Resources,
Inc.
.................
620,076
78,048,966
EQT
Corp.
........................
481,252
17,796,699
Equitrans
Midstream
Corp.
.............
466,259
6,052,042
Excelerate
Energy,
Inc.
,
Class
A
..........
34,054
627,956
Exxon
Mobil
Corp.
...................
4,862,355
559,754,308
Gevo,
Inc.
(a)
(b)
......................
496,145
276,452
Green
Plains,
Inc.
(a)
(b)
.................
22,860
362,560
Gulfport
Energy
Corp.
(a)
...............
10,154
1,533,254
Harvest
Natural
Resources,
Inc.
,
NVS
(a)
(d)
....
8,626
—
Hess
Corp.
........................
298,290
44,003,741
HF
Sinclair
Corp.
....................
157,496
8,400,837
International
Seaways,
Inc.
.............
43,438
2,568,489
Kinder
Morgan,
Inc.
..................
2,099,516
41,717,383
Kinetik
Holdings,
Inc.
,
Class
A
...........
40,892
1,694,565
Kosmos
Energy
Ltd.
(a)
(b)
................
504,620
2,795,595
Magnolia
Oil
&
Gas
Corp.
,
Class
A
........
196,032
4,967,451
Marathon
Oil
Corp.
...................
611,729
17,538,270
Marathon
Petroleum
Corp.
.............
381,807
66,235,878
Matador
Resources
Co.
...............
124,894
7,443,682
Murphy
Oil
Corp.
....................
158,965
6,555,717
New
Fortress
Energy,
Inc.
,
Class
A
(b)
.......
73,486
1,615,222
NextDecade
Corp.
(a)
(b)
.................
105,138
834,796
Northern
Oil
&
Gas,
Inc.
...............
102,653
3,815,612
Occidental
Petroleum
Corp.
.............
718,870
45,310,376
ONEOK,
Inc.
.......................
632,446
51,575,971
Ovintiv,
Inc.
........................
267,820
12,552,723
Par
Pacific
Holdings,
Inc.
(a)
.............
58,237
1,470,484
PBF
Energy,
Inc.
,
Class
A
..............
116,632
5,367,405
Peabody
Energy
Corp.
................
125,238
2,770,265
Permian
Resources
Corp.
,
Class
A
........
567,886
9,171,359
Phillips
66
.........................
459,762
64,904,602
Range
Resources
Corp.
...............
270,473
9,068,960
REX
American
Resources
Corp.
(a)
........
16,836
767,553
Sable
Offshore
Corp.
(a)
(b)
...............
47,899
721,838
SandRidge
Energy,
Inc.
...............
48,188
623,071
SilverBow
Resources,
Inc.
(a)
(b)
...........
20,081
759,664
Sitio
Royalties
Corp.
,
Class
A
............
97,099
2,292,507
SM
Energy
Co.
.....................
133,228
5,759,446
Southwestern
Energy
Co.
(a)
.............
1,209,059
8,136,967
Talos
Energy,
Inc.
(a)
..................
181,255
2,202,248
Targa
Resources
Corp.
................
241,772
31,135,398
Tellurian,
Inc.
(a)
(b)
....................
943,594
653,533
Texas
Pacific
Land
Corp.
...............
20,112
14,767,638
Uranium
Energy
Corp.
(a)
(b)
..............
458,100
2,753,181
Schedule
of
Investments
(unaudited)
(continued)
June
30,
2024
iShares
®
Core
S&P
Total
U.S.
Stock
Market
ETF
17
(Percentages
shown
are
based
on
Net
Assets)
Security
Shares
Shares
Value
Oil,
Gas
&
Consumable
Fuels
(continued)
VAALCO
Energy,
Inc.
.................
115,101
$
721,683
Valero
Energy
Corp.
..................
353,786
55,459,493
Viper
Energy,
Inc.
,
Class
A
.............
107,637
4,039,617
Vital
Energy,
Inc.
(a)
...................
29,006
1,300,049
Vitesse
Energy,
Inc.
..................
33,351
790,419
W&T
Offshore,
Inc.
...................
150,010
321,021
Williams
Cos.,
Inc.
(The)
...............
1,324,686
56,299,155
World
Kinect
Corp.
...................
77,287
1,994,005
1,921,264,291
Paper
&
Forest
Products
—
0.0%
Clearwater
Paper
Corp.
(a)
..............
19,077
924,662
Louisiana-Pacific
Corp.
................
71,712
5,904,049
Mercer
International,
Inc.
...............
70,109
598,731
Sylvamo
Corp.
.....................
38,130
2,615,718
10,043,160
Passenger
Airlines
—
0.2%
Alaska
Air
Group,
Inc.
(a)
................
138,170
5,582,068
Allegiant
Travel
Co.
..................
17,508
879,427
American
Airlines
Group,
Inc.
(a)
(b)
.........
722,921
8,190,695
Delta
Air
Lines,
Inc.
..................
691,935
32,825,396
Frontier
Group
Holdings,
Inc.
(a)
(b)
..........
67,039
330,502
Hawaiian
Holdings,
Inc.
(a)
(b)
.............
69,749
866,980
JetBlue
Airways
Corp.
(a)
(b)
..............
409,559
2,494,214
Joby
Aviation,
Inc.
,
Class
A
(a)
(b)
...........
451,875
2,304,563
SkyWest,
Inc.
(a)
.....................
46,832
3,843,502
Southwest
Airlines
Co.
................
644,141
18,428,874
Spirit
Airlines,
Inc.
(b)
..................
116,417
426,086
Sun
Country
Airlines
Holdings,
Inc.
(a)
.......
40,277
505,879
United
Airlines
Holdings,
Inc.
(a)
...........
353,225
17,187,929
93,866,115
Personal
Care
Products
—
0.2%
Beauty
Health
Co.
(The)
,
Class
A
(a)
(b)
.......
113,050
217,056
BellRing
Brands,
Inc.
(a)
................
142,153
8,122,622
Coty,
Inc.
,
Class
A
(a)
(b)
.................
416,942
4,177,759
Edgewell
Personal
Care
Co.
............
57,927
2,328,086
elf
Beauty,
Inc.
(a)
(b)
...................
60,238
12,693,351
Estee
Lauder
Cos.,
Inc.
(The)
,
Class
A
.....
254,074
27,033,474
Herbalife
Ltd.
(a)
(b)
....................
115,295
1,197,915
Inter
Parfums,
Inc.
...................
20,498
2,378,383
Kenvue,
Inc.
.......................
2,095,645
38,098,826
Nu
Skin
Enterprises,
Inc.
,
Class
A
.........
57,840
609,634
Olaplex
Holdings,
Inc.
(a)
(b)
..............
210,925
324,825
USANA
Health
Sciences,
Inc.
(a)
..........
18,856
853,045
98,034,976
Pharmaceuticals
—
3.4%
Amneal
Pharmaceuticals,
Inc.
,
Class
A
(a)
....
131,421
834,523
Amphastar
Pharmaceuticals,
Inc.
(a)
........
40,930
1,637,200
ANI
Pharmaceuticals,
Inc.
(a)
.............
23,595
1,502,530
Arvinas,
Inc.
(a)
......................
79,871
2,126,166
Atea
Pharmaceuticals,
Inc.
(a)
............
159,397
527,604
Axsome
Therapeutics,
Inc.
(a)
(b)
...........
42,842
3,448,781
Bristol-Myers
Squibb
Co.
...............
2,207,836
91,691,429
Cassava
Sciences,
Inc.
(a)
(b)
.............
57,343
708,186
Catalent,
Inc.
(a)
.....................
196,033
11,022,936
Collegium
Pharmaceutical,
Inc.
(a)
(b)
........
37,123
1,195,361
Corcept
Therapeutics,
Inc.
(a)
(b)
...........
102,320
3,324,377
Edgewise
Therapeutics,
Inc.
(a)
...........
75,116
1,352,839
Elanco
Animal
Health,
Inc.
(a)
(b)
...........
548,891
7,920,497
Eli
Lilly
&
Co.
......................
865,609
783,705,076
Enliven
Therapeutics,
Inc.
(a)
(b)
............
33,943
793,248
Esperion
Therapeutics,
Inc.
(a)
(b)
...........
229,522
509,539
Evolus,
Inc.
(a)
......................
60,985
661,687
Security
Shares
Shares
Value
Pharmaceuticals
(continued)
EyePoint
Pharmaceuticals,
Inc.
(a)
(b)
........
38,627
$
336,055
Fulcrum
Therapeutics,
Inc.
(a)
(b)
...........
49,819
308,878
Harmony
Biosciences
Holdings,
Inc.
(a)
(b)
.....
38,202
1,152,554
Harrow,
Inc.
(a)
(b)
.....................
31,181
651,371
Innoviva,
Inc.
(a)
(b)
....................
70,847
1,161,891
Intra-Cellular
Therapies,
Inc.
(a)
(b)
..........
110,007
7,534,379
Jazz
Pharmaceuticals
plc
(a)
.............
68,676
7,329,789
Johnson
&
Johnson
..................
2,604,645
380,694,913
Ligand
Pharmaceuticals,
Inc.
(a)
(b)
..........
19,689
1,658,995
Liquidia
Corp.
(a)
(b)
....................
71,246
854,952
Longboard
Pharmaceuticals,
Inc.
(a)
(b)
.......
39,025
1,054,846
Marinus
Pharmaceuticals,
Inc.
(a)
(b)
.........
78,279
91,586
Merck
&
Co.,
Inc.
....................
2,749,078
340,335,856
Mind
Medicine
MindMed,
Inc.
(a)
(b)
.........
88,965
641,438
Nuvation
Bio,
Inc.
,
Class
A
(a)
............
212,904
621,680
Ocular
Therapeutix,
Inc.
(a)
(b)
.............
190,993
1,306,392
Organon
&
Co.
.....................
281,266
5,822,206
Pacira
BioSciences,
Inc.
(a)
(b)
.............
58,232
1,666,018
Perrigo
Co.
plc
.....................
145,729
3,742,321
Pfizer,
Inc.
........................
6,152,472
172,146,167
Phathom
Pharmaceuticals,
Inc.
(a)
(b)
........
45,976
473,553
Phibro
Animal
Health
Corp.
,
Class
A
.......
40,019
671,119
Pliant
Therapeutics,
Inc.
(a)
(b)
.............
64,205
690,204
Prestige
Consumer
Healthcare,
Inc.
(a)
......
57,437
3,954,537
Revance
Therapeutics,
Inc.
(a)
(b)
...........
104,093
267,519
Royalty
Pharma
plc
,
Class
A
............
425,649
11,224,364
Scilex
Holding
Co.
,
(Acquired
01/06/23
,
cost
$
526,994
)
(a)
(b)
(f)
...................
50,286
94,517
SIGA
Technologies,
Inc.
...............
51,948
394,285
Supernus
Pharmaceuticals,
Inc.
(a)
(b)
........
58,942
1,576,699
Tarsus
Pharmaceuticals,
Inc.
(a)
(b)
..........
37,013
1,006,013
Theravance
Biopharma,
Inc.
(a)
(b)
..........
82,956
703,467
Viatris,
Inc.
........................
1,311,517
13,941,426
WaVe
Life
Sciences
Ltd.
(a)
..............
89,634
447,274
Xeris
Biopharma
Holdings,
Inc.
(a)
(b)
........
228,207
513,466
Zoetis,
Inc.
,
Class
A
..................
496,670
86,102,711
1,964,135,420
Professional
Services
—
0.9%
Alight,
Inc.
,
Class
A
(a)
(b)
................
447,896
3,305,472
Automatic
Data
Processing,
Inc.
..........
442,746
105,679,043
Barrett
Business
Services,
Inc.
...........
37,236
1,220,224
Booz
Allen
Hamilton
Holding
Corp.
........
140,146
21,568,469
Broadridge
Financial
Solutions,
Inc.
.......
128,320
25,279,040
CACI
International,
Inc.
,
Class
A
(a)
........
23,816
10,243,976
CBIZ,
Inc.
(a)
(b)
.......................
53,416
3,958,126
Clarivate
plc
(a)
(b)
.....................
478,856
2,724,691
Concentrix
Corp.
....................
51,224
3,241,455
Conduent,
Inc.
(a)
....................
249,942
814,811
CRA
International,
Inc.
................
9,555
1,645,562
CSG
Systems
International,
Inc.
..........
30,384
1,250,909
Dayforce,
Inc.
(a)
(b)
....................
169,228
8,393,709
Dun
&
Bradstreet
Holdings,
Inc.
..........
278,195
2,576,086
Equifax,
Inc.
.......................
133,953
32,478,244
ExlService
Holdings,
Inc.
(a)
.............
178,527
5,598,607
Exponent,
Inc.
......................
54,850
5,217,332
First
Advantage
Corp.
.................
72,788
1,169,703
Forrester
Research,
Inc.
(a)
(b)
.............
18,259
311,864
Franklin
Covey
Co.
(a)
(b)
................
18,403
699,314
FTI
Consulting,
Inc.
(a)
(b)
................
38,306
8,256,092
Genpact
Ltd.
.......................
178,571
5,748,200
Heidrick
&
Struggles
International,
Inc.
.....
32,104
1,013,844
Huron
Consulting
Group,
Inc.
(a)
...........
20,487
2,017,969
ICF
International,
Inc.
(b)
................
19,267
2,860,379
Insperity,
Inc.
.......................
37,780
3,445,914
Schedule
of
Investments
(unaudited)
(continued)
June
30,
2024
iShares
®
Core
S&P
Total
U.S.
Stock
Market
ETF
18
(Percentages
shown
are
based
on
Net
Assets)
Security
Shares
Shares
Value
Professional
Services
(continued)
Jacobs
Solutions,
Inc.
.................
134,961
$
18,855,401
KBR,
Inc.
.........................
149,051
9,560,131
Kelly
Services,
Inc.
,
Class
A,
NVS
........
48,711
1,042,902
Kforce,
Inc.
........................
23,305
1,447,940
Korn
Ferry
........................
57,955
3,891,099
Legalzoom.com,
Inc.
(a)
(b)
...............
147,381
1,236,527
Leidos
Holdings,
Inc.
.................
148,320
21,636,922
ManpowerGroup,
Inc.
.................
54,668
3,815,826
Maximus,
Inc.
......................
64,566
5,533,306
NV5
Global,
Inc.
(a)
...................
13,625
1,266,716
Parsons
Corp.
(a)
(b)
....................
45,133
3,692,331
Paychex,
Inc.
......................
344,757
40,874,390
Paycom
Software,
Inc.
................
53,611
7,668,517
Paycor
HCM,
Inc.
(a)
(b)
.................
77,520
984,504
Paylocity
Holding
Corp.
(a)
..............
46,813
6,172,294
Planet
Labs
PBC
,
Class
A
(a)
(b)
............
195,136
362,953
Resources
Connection,
Inc.
.............
38,364
423,539
Robert
Half,
Inc.
....................
110,532
7,071,837
Science
Applications
International
Corp.
....
56,048
6,588,442
SS&C
Technologies
Holdings,
Inc.
........
233,115
14,609,317
Sterling
Check
Corp.
(a)
(b)
...............
42,256
625,389
TransUnion
(b)
.......................
211,522
15,686,472
TriNet
Group,
Inc.
...................
34,158
3,415,800
TrueBlue,
Inc.
(a)
(b)
....................
39,292
404,708
TTEC
Holdings,
Inc.
..................
35,503
208,758
UL
Solutions,
Inc.
,
Class
A
(b)
............
40,371
1,703,252
Upwork,
Inc.
(a)
......................
143,456
1,542,152
Verisk
Analytics,
Inc.
..................
154,522
41,651,405
Verra
Mobility
Corp.
,
Class
A
(a)
(b)
..........
184,575
5,020,440
487,712,305
Real
Estate
Management
&
Development
—
0.2%
Anywhere
Real
Estate,
Inc.
(a)
(b)
...........
122,387
405,101
CBRE
Group,
Inc.
,
Class
A
(a)
............
325,861
29,037,474
Compass,
Inc.
,
Class
A
(a)
(b)
.............
391,230
1,408,428
CoStar
Group,
Inc.
(a)
..................
444,445
32,951,152
Cushman
&
Wakefield
plc
(a)
.............
163,287
1,698,185
DigitalBridge
Group,
Inc.
,
Class
A
.........
180,800
2,476,960
eXp
World
Holdings,
Inc.
(b)
..............
82,701
933,281
Forestar
Group,
Inc.
(a)
.................
23,440
749,846
FRP
Holdings,
Inc.
(a)
(b)
.................
17,798
507,599
Howard
Hughes
Holdings,
Inc.
(a)
(b)
.........
36,629
2,374,292
Jones
Lang
LaSalle,
Inc.
(a)
(b)
.............
51,411
10,553,650
Kennedy-Wilson
Holdings,
Inc.
...........
143,031
1,390,261
Marcus
&
Millichap,
Inc.
...............
28,132
886,721
Newmark
Group,
Inc.
,
Class
A
...........
169,497
1,733,954
Opendoor
Technologies,
Inc.
(a)
(b)
..........
645,394
1,187,525
RE/MAX
Holdings,
Inc.
,
Class
A
..........
39,141
317,042
Redfin
Corp.
(a)
(b)
.....................
113,484
682,039
RMR
Group,
Inc.
(The)
,
Class
A
..........
22,658
512,071
Seritage
Growth
Properties
,
Class
A
(a)
......
59,817
279,345
St.
Joe
Co.
(The)
....................
41,515
2,270,870
Tejon
Ranch
Co.
(a)
...................
39,242
669,468
Zillow
Group,
Inc.
,
Class
A
(a)
............
61,838
2,785,184
Zillow
Group,
Inc.
,
Class
C,
NVS
(a)
(b)
.......
171,329
7,947,952
103,758,400
Residential
REITs
—
0.3%
American
Homes
4
Rent
,
Class
A
.........
345,398
12,834,990
Apartment
Investment
&
Management
Co.
,
Class
A
(a)
.......................
161,407
1,338,064
AvalonBay
Communities,
Inc.
...........
152,588
31,568,931
Camden
Property
Trust
................
115,842
12,639,521
Centerspace
.......................
18,194
1,230,460
Elme
Communities
...................
116,557
1,856,753
Security
Shares
Shares
Value
Residential
REITs
(continued)
Equity
LifeStyle
Properties,
Inc.
..........
196,772
$
12,815,760
Equity
Residential
...................
372,742
25,845,930
Essex
Property
Trust,
Inc.
..............
69,658
18,960,908
Independence
Realty
Trust,
Inc.
..........
252,891
4,739,177
Invitation
Homes,
Inc.
.................
621,181
22,294,186
Mid-America
Apartment
Communities,
Inc.
...
125,516
17,899,837
NexPoint
Residential
Trust,
Inc.
..........
30,294
1,196,916
Sun
Communities,
Inc.
................
136,212
16,391,752
UDR,
Inc.
.........................
323,837
13,325,893
UMH
Properties,
Inc.
.................
69,973
1,118,868
Veris
Residential,
Inc.
.................
95,982
1,439,730
197,497,676
Retail
REITs
—
0.3%
Acadia
Realty
Trust
..................
140,578
2,519,158
Agree
Realty
Corp.
..................
104,278
6,458,979
Alexander's,
Inc.
....................
2,331
524,149
Brixmor
Property
Group,
Inc.
............
318,636
7,357,305
CBL
&
Associates
Properties,
Inc.
.........
36,878
862,208
Federal
Realty
Investment
Trust
..........
78,796
7,956,032
Getty
Realty
Corp.
...................
59,625
1,589,603
InvenTrust
Properties
Corp.
.............
84,398
2,089,695
Kimco
Realty
Corp.
..................
715,983
13,933,029
Kite
Realty
Group
Trust
................
247,838
5,546,614
Macerich
Co.
(The)
..................
247,710
3,824,642
NETSTREIT
Corp.
...................
75,230
1,211,203
NNN
REIT,
Inc.
.....................
199,602
8,503,045
Phillips
Edison
&
Co.,
Inc.
..............
124,441
4,070,465
Realty
Income
Corp.
..................
933,159
49,289,458
Regency
Centers
Corp.
...............
178,628
11,110,662
Retail
Opportunity
Investments
Corp.
......
180,048
2,237,997
Saul
Centers,
Inc.
...................
24,286
892,996
Simon
Property
Group,
Inc.
.............
352,296
53,478,533
SITE
Centers
Corp.
..................
197,506
2,863,837
Tanger,
Inc.
........................
120,797
3,274,807
Urban
Edge
Properties
................
126,937
2,344,526
Whitestone
REIT
....................
50,807
676,241
192,615,184
Semiconductors
&
Semiconductor
Equipment
—
10.9%
ACM
Research,
Inc.
,
Class
A
(a)
...........
55,462
1,278,954
Advanced
Micro
Devices,
Inc.
(a)
..........
1,754,107
284,533,696
Aehr
Test
Systems
(a)
(b)
.................
29,563
330,219
Allegro
MicroSystems,
Inc.
(a)
(b)
...........
78,083
2,205,064
Alpha
&
Omega
Semiconductor
Ltd.
(a)
......
29,075
1,086,533
Ambarella,
Inc.
(a)
....................
41,937
2,262,501
Amkor
Technology,
Inc.
................
112,957
4,520,539
Analog
Devices,
Inc.
..................
536,619
122,488,653
Applied
Materials,
Inc.
................
900,219
212,442,682
Astera
Labs,
Inc.
(a)
(b)
..................
23,190
1,403,227
Axcelis
Technologies,
Inc.
(a)
.............
35,185
5,002,955
Broadcom,
Inc.
.....................
472,204
758,137,688
CEVA,
Inc.
(a)
(b)
......................
32,258
622,257
Cirrus
Logic,
Inc.
(a)
(b)
..................
57,114
7,291,173
Cohu,
Inc.
(a)
.......................
51,199
1,694,687
Credo
Technology
Group
Holding
Ltd.
(a)
.....
135,583
4,330,521
Diodes,
Inc.
(a)
(b)
.....................
49,925
3,591,105
Enphase
Energy,
Inc.
(a)
................
147,357
14,692,966
Entegris,
Inc.
.......................
162,485
22,000,469
First
Solar,
Inc.
(a)
....................
116,100
26,175,906
FormFactor,
Inc.
(a)
...................
86,088
5,210,907
Ichor
Holdings
Ltd.
(a)
..................
44,328
1,708,844
Impinj,
Inc.
(a)
(b)
......................
25,674
4,024,913
indie
Semiconductor,
Inc.
,
Class
A
(a)
(b)
......
163,943
1,011,528
Intel
Corp.
........................
4,614,695
142,917,104
Schedule
of
Investments
(unaudited)
(continued)
June
30,
2024
iShares
®
Core
S&P
Total
U.S.
Stock
Market
ETF
19
(Percentages
shown
are
based
on
Net
Assets)
Security
Shares
Shares
Value
Semiconductors
&
Semiconductor
Equipment
(continued)
KLA
Corp.
.........................
145,759
$
120,179,753
Kulicke
&
Soffa
Industries,
Inc.
...........
64,321
3,163,950
Lam
Research
Corp.
.................
141,696
150,884,986
Lattice
Semiconductor
Corp.
(a)
(b)
..........
148,954
8,637,842
MACOM
Technology
Solutions
Holdings,
Inc.
(a)
(b)
.........................
60,657
6,761,436
Marvell
Technology,
Inc.
...............
939,401
65,664,130
MaxLinear,
Inc.
(a)
....................
82,630
1,664,168
Microchip
Technology,
Inc.
..............
583,830
53,420,445
Micron
Technology,
Inc.
................
1,201,043
157,973,186
MKS
Instruments,
Inc.
................
68,308
8,919,659
Monolithic
Power
Systems,
Inc.
..........
52,762
43,353,480
Navitas
Semiconductor
Corp.
(a)
(b)
.........
146,881
577,242
NVE
Corp.
........................
6,821
509,460
NVIDIA
Corp.
......................
26,666,920
3,294,431,297
NXP
Semiconductors
NV
..............
276,742
74,468,505
ON
Semiconductor
Corp.
(a)
.............
464,708
31,855,733
Onto
Innovation,
Inc.
(a)
(b)
...............
53,504
11,747,338
PDF
Solutions,
Inc.
(a)
.................
35,284
1,283,632
Photronics,
Inc.
(a)
....................
69,562
1,716,095
Power
Integrations,
Inc.
...............
61,263
4,300,050
Qorvo,
Inc.
(a)
.......................
106,357
12,341,666
QUALCOMM,
Inc.
...................
1,211,210
241,248,808
Rambus,
Inc.
(a)
.....................
116,512
6,846,245
Semtech
Corp.
(a)
(b)
...................
71,534
2,137,436
Silicon
Laboratories,
Inc.
(a)
(b)
.............
37,458
4,143,979
SiTime
Corp.
(a)
(b)
....................
18,350
2,282,373
Skyworks
Solutions,
Inc.
...............
173,212
18,460,935
SMART
Global
Holdings,
Inc.
(a)
...........
59,328
1,356,831
SolarEdge
Technologies,
Inc.
(a)
(b)
.........
60,849
1,537,046
Synaptics,
Inc.
(a)
(b)
...................
44,338
3,910,612
Teradyne,
Inc.
......................
169,050
25,068,425
Texas
Instruments,
Inc.
................
984,223
191,460,900
Ultra
Clean
Holdings,
Inc.
(a)
.............
48,513
2,377,137
Universal
Display
Corp.
...............
47,291
9,942,933
Veeco
Instruments,
Inc.
(a)
(b)
.............
68,822
3,214,676
Wolfspeed,
Inc.
(a)
(b)
...................
135,362
3,080,839
6,201,888,319
Software
—
10.7%
8x8,
Inc.
(a)
(b)
........................
185,232
411,215
A10
Networks,
Inc.
...................
74,945
1,037,988
ACI
Worldwide,
Inc.
(a)
(b)
................
124,067
4,911,813
Adeia,
Inc.
........................
129,220
1,445,326
Adobe,
Inc.
(a)
.......................
485,548
269,741,336
Agilysys,
Inc.
(a)
.....................
21,526
2,241,718
Alarm.com
Holdings,
Inc.
(a)
.............
53,826
3,420,104
Alkami
Technology,
Inc.
(a)
(b)
.............
55,343
1,576,169
Altair
Engineering,
Inc.
,
Class
A
(a)
(b)
........
61,214
6,003,869
American
Software,
Inc.
,
Class
A
.........
52,990
483,799
Amplitude,
Inc.
,
Class
A
(a)
(b)
.............
103,558
921,666
ANSYS,
Inc.
(a)
......................
94,226
30,293,659
Appfolio,
Inc.
,
Class
A
(a)
...............
21,928
5,362,931
Appian
Corp.
,
Class
A
(a)
(b)
..............
55,397
1,709,551
AppLovin
Corp.
,
Class
A
(a)
..............
198,276
16,500,529
Asana,
Inc.
,
Class
A
(a)
(b)
................
95,104
1,330,505
Aspen
Technology,
Inc.
(a)
(b)
..............
30,919
6,141,441
Atlassian
Corp.
,
Class
A
(a)
..............
173,382
30,667,808
Aurora
Innovation,
Inc.
,
Class
A
(a)
(b)
........
908,221
2,515,772
Autodesk,
Inc.
(a)
.....................
231,759
57,348,765
AvePoint,
Inc.
,
Class
A
(a)
(b)
..............
131,650
1,371,793
Bentley
Systems,
Inc.
,
Class
B
(b)
..........
255,291
12,601,164
BILL
Holdings,
Inc.
(a)
..................
105,730
5,563,513
Blackbaud,
Inc.
(a)
....................
46,095
3,511,056
BlackLine,
Inc.
(a)
....................
54,679
2,649,198
Security
Shares
Shares
Value
Software
(continued)
Blend
Labs,
Inc.
,
Class
A
(a)
.............
210,348
$
496,421
Box,
Inc.
,
Class
A
(a)
(b)
.................
156,751
4,144,496
Braze,
Inc.
,
Class
A
(a)
.................
69,177
2,686,835
C3.ai,
Inc.
,
Class
A
(a)
(b)
................
102,966
2,981,895
Cadence
Design
Systems,
Inc.
(a)
.........
293,922
90,454,495
CCC
Intelligent
Solutions
Holdings,
Inc.
(a)
(b)
...
368,490
4,093,924
Cerence,
Inc.
(a)
(b)
....................
45,839
129,724
Cipher
Mining,
Inc.
(a)
(b)
.................
115,572
479,624
Cleanspark,
Inc.
(a)
(b)
..................
251,108
4,005,173
Clear
Secure,
Inc.
,
Class
A
.............
98,493
1,842,804
Clearwater
Analytics
Holdings,
Inc.
,
Class
A
(a)
.
163,437
3,026,853
CommVault
Systems,
Inc.
(a)
.............
48,150
5,853,595
Confluent,
Inc.
,
Class
A
(a)
(b)
.............
268,399
7,925,822
Consensus
Cloud
Solutions,
Inc.
(a)
........
23,161
397,906
Crowdstrike
Holdings,
Inc.
,
Class
A
(a)
.......
250,558
96,011,320
Daily
Journal
Corp.
(a)
(b)
................
2,015
794,877
Datadog,
Inc.
,
Class
A
(a)
(b)
..............
335,055
43,453,283
Digimarc
Corp.
(a)
(b)
...................
20,756
643,644
DocuSign,
Inc.
(a)
....................
221,275
11,838,213
Dolby
Laboratories,
Inc.
,
Class
A
.........
62,776
4,973,742
DoubleVerify
Holdings,
Inc.
(a)
............
156,394
3,044,991
Dropbox,
Inc.
,
Class
A
(a)
...............
258,250
5,802,878
Dynatrace,
Inc.
(a)
....................
263,241
11,777,402
E2open
Parent
Holdings,
Inc.
,
Class
A
(a)
....
218,497
981,052
Elastic
NV
(a)
.......................
89,572
10,203,147
Envestnet,
Inc.
(a)
....................
47,342
2,963,136
Everbridge,
Inc.
(a)
....................
51,679
1,808,248
Fair
Isaac
Corp.
(a)
....................
26,771
39,852,917
Five9,
Inc.
(a)
(b)
......................
79,064
3,486,722
Fortinet,
Inc.
(a)
......................
690,043
41,588,892
Freshworks,
Inc.
,
Class
A
(a)
(b)
............
206,444
2,619,774
Gen
Digital,
Inc.
.....................
598,114
14,940,888
Gitlab,
Inc.
,
Class
A
(a)
.................
120,308
5,981,714
Guidewire
Software,
Inc.
(a)
(b)
.............
90,974
12,544,405
HashiCorp,
Inc.
,
Class
A
(a)
..............
161,139
5,428,773
HubSpot,
Inc.
(a)
.....................
55,690
32,845,405
Hut
8
Corp.
(a)
(b)
.....................
58,695
879,838
Informatica,
Inc.
,
Class
A
(a)
(b)
............
42,508
1,312,647
Instructure
Holdings,
Inc.
(a)
(b)
............
21,604
505,750
Intapp,
Inc.
(a)
(b)
......................
48,442
1,776,368
InterDigital,
Inc.
.....................
27,652
3,223,117
Intuit,
Inc.
.........................
303,769
199,640,024
Jamf
Holding
Corp.
(a)
.................
76,061
1,255,007
Klaviyo,
Inc.
,
Class
A
(a)
(b)
...............
69,885
1,739,438
LiveRamp
Holdings,
Inc.
(a)
..............
78,718
2,435,535
Manhattan
Associates,
Inc.
(a)
............
66,355
16,368,451
Marathon
Digital
Holdings,
Inc.
(a)
(b)
........
298,316
5,921,573
Matterport,
Inc.
,
Class
A
(a)
..............
294,235
1,315,230
MeridianLink,
Inc.
(a)
(b)
.................
36,638
782,588
Microsoft
Corp.
.....................
8,054,433
3,599,928,829
MicroStrategy,
Inc.
,
Class
A
(a)
(b)
...........
17,121
23,583,835
Mitek
Systems,
Inc.
(a)
(b)
................
69,206
773,723
N-able,
Inc.
(a)
.......................
90,042
1,371,340
nCino,
Inc.
(a)
(b)
......................
70,747
2,224,993
NCR
Voyix
Corp.
(a)
...................
152,829
1,887,438
NextNav,
Inc.
(a)
(b)
....................
63,375
513,971
Nutanix,
Inc.
,
Class
A
(a)
................
265,912
15,117,097
Olo,
Inc.
,
Class
A
(a)
...................
142,438
629,576
ON24,
Inc.
(a)
.......................
94,333
566,941
OneSpan,
Inc.
(a)
.....................
42,774
548,363
Ooma,
Inc.
(a)
.......................
46,794
464,664
Oracle
Corp.
.......................
1,728,987
244,132,964
PagerDuty,
Inc.
(a)
(b)
...................
107,633
2,468,025
Palantir
Technologies,
Inc.
,
Class
A
(a)
......
2,149,591
54,449,140
Palo
Alto
Networks,
Inc.
(a)
..............
350,109
118,690,452
Schedule
of
Investments
(unaudited)
(continued)
June
30,
2024
iShares
®
Core
S&P
Total
U.S.
Stock
Market
ETF
20
(Percentages
shown
are
based
on
Net
Assets)
Security
Shares
Shares
Value
Software
(continued)
Pegasystems,
Inc.
...................
45,805
$
2,772,577
PowerSchool
Holdings,
Inc.
,
Class
A
(a)
(b)
....
61,299
1,372,485
Procore
Technologies,
Inc.
(a)
............
100,978
6,695,851
Progress
Software
Corp.
...............
48,449
2,628,843
PROS
Holdings,
Inc.
(a)
(b)
...............
47,146
1,350,733
PTC,
Inc.
(a)
........................
129,030
23,440,880
Q2
Holdings,
Inc.
(a)
(b)
..................
67,145
4,050,858
Qualys,
Inc.
(a)
(b)
.....................
40,478
5,772,163
Rapid7,
Inc.
(a)
(b)
.....................
67,883
2,934,582
Red
Violet,
Inc.
(a)
....................
24,867
631,622
RingCentral,
Inc.
,
Class
A
(a)
.............
97,131
2,739,094
Riot
Platforms,
Inc.
(a)
(b)
................
301,408
2,754,869
Roper
Technologies,
Inc.
...............
115,684
65,206,443
Rubrik,
Inc.
,
Class
A
(a)
(b)
................
34,403
1,054,796
Salesforce,
Inc.
.....................
1,052,564
270,614,204
Samsara,
Inc.
,
Class
A
(a)
(b)
..............
209,042
7,044,715
SEMrush
Holdings,
Inc.
,
Class
A
(a)
........
42,219
565,312
SentinelOne,
Inc.
,
Class
A
(a)
.............
316,442
6,661,104
ServiceNow,
Inc.
(a)
...................
222,292
174,870,448
Smartsheet,
Inc.
,
Class
A
(a)
.............
149,175
6,575,634
SolarWinds
Corp.
...................
63,424
764,259
SoundHound
AI,
Inc.
,
Class
A
(a)
(b)
.........
352,554
1,392,588
Sprinklr,
Inc.
,
Class
A
(a)
(b)
...............
121,394
1,167,810
Sprout
Social,
Inc.
,
Class
A
(a)
(b)
...........
53,021
1,891,789
SPS
Commerce,
Inc.
(a)
................
39,722
7,474,092
SRAX,
Inc.
,
NVS
(a)
(b)
..................
10,903
654
Synopsys,
Inc.
(a)
....................
165,161
98,280,705
Tenable
Holdings,
Inc.
(a)
(b)
..............
133,291
5,808,822
Teradata
Corp.
(a)
....................
110,877
3,831,909
Terawulf,
Inc.
(a)
(b)
....................
233,409
1,038,670
Tyler
Technologies,
Inc.
(a)
..............
45,933
23,094,194
UiPath,
Inc.
,
Class
A
(a)
(b)
...............
439,187
5,568,891
Unity
Software,
Inc.
(a)
(b)
................
279,533
4,545,207
Varonis
Systems,
Inc.
(a)
(b)
...............
127,973
6,138,865
Verint
Systems,
Inc.
(a)
.................
76,440
2,461,368
Vertex,
Inc.
,
Class
A
(a)
(b)
................
55,348
1,995,295
Workday,
Inc.
,
Class
A
(a)
...............
230,026
51,424,613
Workiva,
Inc.
,
Class
A
(a)
................
52,890
3,860,441
Xperi,
Inc.
(a)
(b)
......................
46,963
385,566
Yext,
Inc.
(a)
........................
120,672
645,595
Zeta
Global
Holdings
Corp.
,
Class
A
(a)
......
184,764
3,261,085
Zoom
Video
Communications,
Inc.
,
Class
A
(a)
.
281,328
16,651,804
Zscaler,
Inc.
(a)
(b)
.....................
98,467
18,924,373
Zuora,
Inc.
,
Class
A
(a)
(b)
................
179,711
1,784,530
6,108,504,933
Specialized
REITs
—
0.9%
American
Tower
Corp.
................
505,600
98,278,528
Crown
Castle,
Inc.
...................
467,581
45,682,664
CubeSmart
........................
240,250
10,852,093
Digital
Realty
Trust,
Inc.
...............
350,825
53,342,941
EPR
Properties
.....................
86,526
3,632,361
Equinix,
Inc.
.......................
102,749
77,739,893
Extra
Space
Storage,
Inc.
..............
228,099
35,448,866
Farmland
Partners,
Inc.
...............
74,706
861,360
Four
Corners
Property
Trust,
Inc.
.........
103,333
2,549,225
Gaming
&
Leisure
Properties,
Inc.
........
291,452
13,176,545
Gladstone
Land
Corp.
................
48,235
660,337
Iron
Mountain,
Inc.
...................
316,205
28,338,292
Lamar
Advertising
Co.
,
Class
A
..........
94,224
11,262,595
National
Storage
Affiliates
Trust
..........
80,929
3,335,893
Outfront
Media,
Inc.
..................
170,119
2,432,702
PotlatchDeltic
Corp.
..................
86,230
3,396,600
Public
Storage
......................
170,269
48,977,878
Rayonier,
Inc.
......................
145,890
4,243,940
Security
Shares
Shares
Value
Specialized
REITs
(continued)
Safehold,
Inc.
(b)
.....................
64,366
$
1,241,620
SBA
Communications
Corp.
............
116,052
22,781,008
Uniti
Group,
Inc.
....................
276,311
806,828
VICI
Properties,
Inc.
..................
1,128,778
32,328,202
Weyerhaeuser
Co.
...................
796,441
22,610,960
523,981,331
Specialty
Retail
—
2.0%
Abercrombie
&
Fitch
Co.
,
Class
A
(a)
........
54,818
9,748,833
Academy
Sports
&
Outdoors,
Inc.
.........
80,848
4,305,156
Advance
Auto
Parts,
Inc.
...............
63,375
4,013,539
American
Eagle
Outfitters,
Inc.
...........
203,641
4,064,674
America's
Car-Mart,
Inc.
(a)
(b)
.............
7,596
457,355
Arhaus,
Inc.
,
Class
A
(b)
................
52,476
888,943
Arko
Corp.
........................
89,934
563,886
Asbury
Automotive
Group,
Inc.
(a)
(b)
.........
22,048
5,024,078
AutoNation,
Inc.
(a)
(b)
..................
26,856
4,280,309
AutoZone,
Inc.
(a)
....................
18,695
55,413,849
Barnes
&
Noble
Education,
Inc.
(a)
(b)
........
13,277
84,973
Bath
&
Body
Works,
Inc.
...............
245,717
9,595,249
Best
Buy
Co.,
Inc.
...................
208,950
17,612,395
Beyond,
Inc.
(a)
(b)
.....................
48,141
629,684
Boot
Barn
Holdings,
Inc.
(a)
(b)
.............
34,489
4,446,667
Buckle,
Inc.
(The)
...................
33,228
1,227,442
Build-A-Bear
Workshop,
Inc.
............
16,433
415,262
Burlington
Stores,
Inc.
(a)
...............
69,949
16,787,760
Caleres,
Inc.
.......................
40,500
1,360,800
Camping
World
Holdings,
Inc.
,
Class
A
.....
55,900
998,374
CarMax,
Inc.
(a)
(b)
.....................
169,959
12,464,793
Carvana
Co.
,
Class
A
(a)
(b)
...............
114,464
14,733,806
Chewy,
Inc.
,
Class
A
(a)
(b)
...............
150,269
4,093,328
Children's
Place,
Inc.
(The)
(a)
(b)
...........
19,112
155,572
Designer
Brands,
Inc.
,
Class
A
...........
58,658
400,634
Dick's
Sporting
Goods,
Inc.
.............
63,260
13,591,411
EVgo,
Inc.
,
Class
A
(a)
(b)
................
143,664
351,977
Five
Below,
Inc.
(a)
....................
60,369
6,578,410
Floor
&
Decor
Holdings,
Inc.
,
Class
A
(a)
(b)
....
116,697
11,600,849
Foot
Locker,
Inc.
....................
90,742
2,261,291
GameStop
Corp.
,
Class
A
(a)
(b)
............
296,453
7,319,425
Gap,
Inc.
(The)
.....................
231,404
5,528,242
Genesco,
Inc.
(a)
(b)
....................
16,381
423,613
GNC
Holdings,
Inc.
,
NVS
(a)
(d)
............
83,651
1
Group
1
Automotive,
Inc.
(b)
..............
13,815
4,106,923
Guess?,
Inc.
.......................
39,770
811,308
Haverty
Furniture
Cos.,
Inc.
.............
17,621
445,635
Hibbett,
Inc.
.......................
14,159
1,234,806
Home
Depot,
Inc.
(The)
...............
1,073,929
369,689,319
Leslie's,
Inc.
(a)
(b)
.....................
212,723
891,309
Lithia
Motors,
Inc.
,
Class
A
.............
29,891
7,545,983
Lowe's
Cos.,
Inc.
....................
619,787
136,638,242
MarineMax,
Inc.
(a)
....................
21,444
694,142
Monro,
Inc.
........................
37,541
895,728
Murphy
USA,
Inc.
...................
20,139
9,454,455
National
Vision
Holdings,
Inc.
(a)
..........
86,056
1,126,473
ODP
Corp.
(The)
(a)
...................
43,437
1,705,771
O'Reilly
Automotive,
Inc.
(a)
(b)
.............
63,601
67,166,472
Penske
Automotive
Group,
Inc.
..........
21,352
3,181,875
PetMed
Express,
Inc.
.................
69,674
282,180
RealReal,
Inc.
(The)
(a)
(b)
................
143,900
459,041
Revolve
Group,
Inc.
,
Class
A
(a)
(b)
..........
42,006
668,315
RH
(a)
(b)
...........................
17,172
4,197,524
Ross
Stores,
Inc.
....................
365,439
53,105,595
Sally
Beauty
Holdings,
Inc.
(a)
(b)
...........
114,126
1,224,572
Shoe
Carnival,
Inc.
...................
26,521
978,360
Signet
Jewelers
Ltd.
..................
49,387
4,424,087
Schedule
of
Investments
(unaudited)
(continued)
June
30,
2024
iShares
®
Core
S&P
Total
U.S.
Stock
Market
ETF
21
(Percentages
shown
are
based
on
Net
Assets)
Security
Shares
Shares
Value
Specialty
Retail
(continued)
Sleep
Number
Corp.
(a)
(b)
...............
26,048
$
249,279
Sonic
Automotive,
Inc.
,
Class
A
..........
17,950
977,737
Stitch
Fix,
Inc.
,
Class
A
(a)
...............
149,564
620,691
TJX
Cos.,
Inc.
(The)
..................
1,226,125
134,996,363
Tractor
Supply
Co.
...................
117,119
31,622,130
Ulta
Beauty,
Inc.
(a)
...................
51,931
20,038,615
Upbound
Group,
Inc.
.................
56,301
1,728,441
Urban
Outfitters,
Inc.
(a)
................
59,052
2,424,085
Valvoline,
Inc.
(a)
.....................
140,167
6,055,214
Victoria's
Secret
&
Co.
(a)
(b)
..............
91,382
1,614,720
Warby
Parker,
Inc.
,
Class
A
(a)
(b)
...........
89,146
1,431,685
Wayfair,
Inc.
,
Class
A
(a)
(b)
...............
106,114
5,595,391
Williams-Sonoma,
Inc.
................
69,609
19,655,493
Winmark
Corp.
.....................
2,925
1,031,443
Zumiez,
Inc.
(a)
......................
29,206
568,933
1,120,960,915
Technology
Hardware,
Storage
&
Peripherals
—
6.2%
Apple,
Inc.
........................
15,625,423
3,291,026,592
Corsair
Gaming,
Inc.
(a)
................
98,198
1,084,106
Dell
Technologies,
Inc.
,
Class
C
..........
289,696
39,951,975
Diebold
Nixdorf,
Inc.
(a)
(b)
................
40,218
1,547,589
Eastman
Kodak
Co.
(a)
(b)
................
104,391
561,624
Hewlett
Packard
Enterprise
Co.
..........
1,415,958
29,975,831
HP,
Inc.
..........................
936,222
32,786,494
Immersion
Corp.
....................
56,203
528,870
IonQ,
Inc.
(a)
(b)
.......................
185,884
1,306,765
NetApp,
Inc.
.......................
222,358
28,639,710
Pure
Storage,
Inc.
,
Class
A
(a)
(b)
...........
332,564
21,353,934
Seagate
Technology
Holdings
plc
.........
212,006
21,893,860
Super
Micro
Computer,
Inc.
(a)
(b)
...........
54,692
44,811,890
Western
Digital
Corp.
(a)
................
356,762
27,031,857
Xerox
Holdings
Corp.
.................
125,022
1,452,756
3,543,953,853
Textiles,
Apparel
&
Luxury
Goods
—
0.4%
Capri
Holdings
Ltd.
(a)
.................
126,237
4,175,920
Carter's,
Inc.
.......................
42,020
2,603,979
Columbia
Sportswear
Co.
..............
34,638
2,739,173
Crocs,
Inc.
(a)
.......................
66,090
9,645,175
Deckers
Outdoor
Corp.
(a)
...............
27,695
26,807,375
Figs,
Inc.
,
Class
A
(a)
(b)
.................
140,588
749,334
G-III
Apparel
Group
Ltd.
(a)
(b)
.............
47,592
1,288,315
Hanesbrands,
Inc.
(a)
..................
384,728
1,896,709
Kontoor
Brands,
Inc.
..................
54,135
3,581,030
Levi
Strauss
&
Co.
,
Class
A
.............
114,146
2,200,735
Lululemon
Athletica,
Inc.
(a)
(b)
.............
124,093
37,066,579
Movado
Group,
Inc.
..................
21,732
540,258
NIKE,
Inc.
,
Class
B
..................
1,313,396
98,990,657
Oxford
Industries,
Inc.
................
16,842
1,686,726
PVH
Corp.
(b)
.......................
61,530
6,514,181
Ralph
Lauren
Corp.
,
Class
A
............
42,185
7,384,906
Skechers
USA,
Inc.
,
Class
A
(a)
...........
141,925
9,809,856
Steven
Madden
Ltd.
..................
80,142
3,390,007
Tapestry,
Inc.
.......................
248,853
10,648,420
Under
Armour,
Inc.
,
Class
A
(a)
(b)
..........
201,744
1,345,632
Under
Armour,
Inc.
,
Class
C,
NVS
(a)
(b)
......
208,818
1,363,582
VF
Corp.
.........................
365,529
4,934,641
Wolverine
World
Wide,
Inc.
.............
87,882
1,188,165
240,551,355
Tobacco
—
0.5%
Altria
Group,
Inc.
....................
1,856,028
84,542,075
Philip
Morris
International,
Inc.
...........
1,682,839
170,522,076
Turning
Point
Brands,
Inc.
..............
25,619
822,114
Universal
Corp.
.....................
26,404
1,272,409
Security
Shares
Shares
Value
Tobacco
(continued)
Vector
Group
Ltd.
...................
148,362
$
1,568,186
258,726,860
Trading
Companies
&
Distributors
—
0.5%
Air
Lease
Corp.
,
Class
A
...............
114,609
5,447,366
Alta
Equipment
Group,
Inc.
,
Class
A
.......
45,628
366,849
Applied
Industrial
Technologies,
Inc.
.......
41,070
7,967,580
Beacon
Roofing
Supply,
Inc.
(a)
(b)
..........
68,939
6,238,980
BlueLinx
Holdings,
Inc.
(a)
...............
9,291
864,899
Boise
Cascade
Co.
..................
41,837
4,987,807
Core
&
Main,
Inc.
,
Class
A
(a)
(b)
...........
181,209
8,868,368
Custom
Truck
One
Source,
Inc.
(a)
(b)
........
104,520
454,662
Distribution
Solutions
Group,
Inc.
(a)
(b)
.......
18,244
547,320
DNOW,
Inc.
(a)
......................
114,528
1,572,469
DXP
Enterprises,
Inc.
(a)
................
18,571
851,295
Fastenal
Co.
.......................
618,448
38,863,272
Ferguson
plc
.......................
218,491
42,310,782
FTAI
Aviation
Ltd.
....................
112,276
11,590,251
GATX
Corp.
.......................
38,493
5,094,933
Global
Industrial
Co.
..................
19,457
610,172
GMS,
Inc.
(a)
(b)
.......................
44,949
3,623,339
H&E
Equipment
Services,
Inc.
...........
36,121
1,595,465
Herc
Holdings,
Inc.
...................
31,195
4,157,982
Hudson
Technologies,
Inc.
(a)
............
52,434
460,895
McGrath
RentCorp
...................
26,873
2,863,318
MRC
Global,
Inc.
(a)
...................
109,178
1,409,488
MSC
Industrial
Direct
Co.,
Inc.
,
Class
A
.....
47,643
3,778,566
Rush
Enterprises,
Inc.
,
Class
A
..........
56,119
2,349,703
Rush
Enterprises,
Inc.
,
Class
B
..........
23,022
903,383
SiteOne
Landscape
Supply,
Inc.
(a)
(b)
........
49,993
6,069,650
Titan
Machinery,
Inc.
(a)
................
26,333
418,695
Transcat,
Inc.
(a)
(b)
....................
9,328
1,116,375
United
Rentals,
Inc.
..................
72,364
46,799,970
Watsco,
Inc.
.......................
34,400
15,935,456
WESCO
International,
Inc.
..............
48,270
7,651,760
WW
Grainger,
Inc.
...................
47,194
42,580,315
Xometry,
Inc.
,
Class
A
(a)
(b)
..............
49,440
571,526
278,922,891
Water
Utilities
—
0.1%
American
States
Water
Co.
.............
39,280
2,850,550
American
Water
Works
Co.,
Inc.
..........
211,553
27,324,186
Artesian
Resources
Corp.
,
Class
A,
NVS
....
14,844
521,915
California
Water
Service
Group
..........
63,472
3,077,757
Consolidated
Water
Co.
Ltd.
............
15,419
409,220
Essential
Utilities,
Inc.
.................
271,168
10,122,701
Middlesex
Water
Co.
.................
19,944
1,042,273
SJW
Group
........................
30,375
1,646,933
York
Water
Co.
(The)
.................
22,199
823,361
47,818,896
Wireless
Telecommunication
Services
—
0.2%
Gogo,
Inc.
(a)
(b)
......................
74,268
714,458
Telephone
&
Data
Systems,
Inc.
..........
113,029
2,343,091
T-Mobile
US,
Inc.
....................
557,919
98,294,169
United
States
Cellular
Corp.
(a)
(b)
..........
15,452
862,531
102,214,249
Total
Common
Stocks
—
99
.8
%
(Cost:
$
37,707,812,726
)
............................
56,817,845,344
Schedule
of
Investments
(unaudited)
(continued)
June
30,
2024
iShares
®
Core
S&P
Total
U.S.
Stock
Market
ETF
22
(Percentages
shown
are
based
on
Net
Assets)
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:
Security
Shares
Shares
Value
Rights
Biotechnology
—
0.0%
(a)
Contra
Aduro
Biotech
I,
CVR
(d)
..........
4,142
$
1,947
Contra
Miragen
Therape,
CVR
(d)
.........
119
—
Dianthus
Therapeutics,
Inc.,
CVR
........
19,942
977
Gyre
Therapeutics,
Inc.,
CVR
(d)
..........
7,839
—
Inhibrx,
Inc.,
CVR
...................
34,925
37,719
Neurogene,
Inc.,
CVR
(d)
10
—
Oncternal
Therapeutics,
Inc.,
CVR
(b)
(d)
......
722
740
Qualigen
Therapeutics,
Inc.,
CVR
(b)
(d)
......
14,465
—
Spyre
Therapeutics,
Inc.,
CVR
(d)
.........
33,740
—
Sting
Agonist,
CVR
(d)
.................
11,084
3,768
45,151
Chemicals
—
0.0%
F-star
Therapeutics,
Inc.,
CVR
(a)
(d)
........
11,084
4,434
Diversified
Telecommunication
Services
—
0.0%
Contra
Communications,
CVR
(a)
(d)
........
2,058
2,723
Financial
Services
—
0.0%
Contra
Costa
County
Board
of
Education,
CVR
(a)
(d)
...........................
266
37
Pharmaceuticals
—
0.0%
(a)
Contra
CVR
Bioblast
PH,
CVR
(b)
(d)
........
167,980
2
Contra
Spectrum
Pharmaals,
Inc.,
CVR
(d)
...
146,012
10,330
Contran
Corp.,
CVR
(b)
................
97
3
Seelos
Therapeutics,
Inc.,
CVR
(d)
.........
43
23
10,358
Total
Rights
—
0
.0
%
(Cost:
$
36,885
)
.................................
62,703
Security
Shares
Shares
Value
Warrants
Biotechnology
—
0.0
%
Salarius
Pharmaceuticals,
Inc.
(Issued/
Exercisable
07/02/21
,
1
Share
for
1
Warrant,
Expires
01/20/25
,
Strike
Price
USD
15.17
)
(a)
(b)
.......................
19,965
$
—
Total
Warrants
—
0.0
%
(Cost:
$
—
)
.....................................
—
Total
Long-Term
Investments
—
99.8%
(Cost:
$
37,707,849,611
)
............................
56,817,908,047
Short-Term
Securities
Money
Market
Funds
—
1.8%
(e)(g)
BlackRock
Cash
Funds:
Institutional,
SL
Agency
Shares
,
5.48
%
(h)
..................
945,533,885
945,912,098
BlackRock
Cash
Funds:
Treasury,
SL
Agency
Shares
,
5.28
%
...................
100,123,456
100,123,456
Total
Short-Term
Securities
—
1
.8
%
(Cost:
$
1,045,475,433
)
............................
1,046,035,554
Total
Investments
—
101
.6
%
(Cost:
$
38,753,325,044
)
............................
57,863,943,601
Liabilities
in
Excess
of
Other
Assets
—
(
1.6
)
%
.............
(
902,166,170
)
Net
Assets
—
100.0%
...............................
$
56,961,777,431
(a)
Non-income
producing
security.
(b)
All
or
a
portion
of
this
security
is
on
loan.
(c)
This
security
may
be
resold
to
qualified
foreign
investors
and
foreign
institutional
buyers
under
Regulation
S
of
the
Securities
Act
of
1933.
(d)
Security
is
valued
using
significant
unobservable
inputs
and
is
classified
as
Level
3
in
the
fair
value
hierarchy.
(e)
Affiliate
of
the
Fund.
(f)
Restricted
security
as
to
resale,
excluding
144A
securities.
The
Fund
held
restricted
securities
with
a
current
value
of
$94,519,
representing
less
than
0.05%
of
its
net
assets
as
of
period
end,
and
an
original
cost
of
$526,996.
(g)
Annualized
7-day
yield
as
of
period
end.
(h)
All
or
a
portion
of
this
security
was
purchased
with
the
cash
collateral
from
loaned
securities.
Affiliated
Issuer
Value
at
03/31/24
Purchases
at
Cost
Proceeds
from
Sales
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
..............
$
706,466,895
$
239,508,777
(a)
$
—
$
(
19,409
)
$
(
44,165
)
$
945,912,098
945,533,885
$
1,367,016
(b)
$
—
BlackRock
Cash
Funds:
Treasury,
SL
Agency
Shares
50,987,760
49,135,696
(a)
—
—
—
100,123,456
100,123,456
1,353,406
—
BlackRock,
Inc.
..........
123,988,698
2,603,528
(
248,870
)
112,407
(
6,983,890
)
119,471,873
151,745
770,064
—
$
92,998
$
(
7,028,055
)
$
1,165,507,427
$
3,490,486
$
—
—
—
(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.
Schedule
of
Investments
(unaudited)
(continued)
June
30,
2024
iShares
®
Core
S&P
Total
U.S.
Stock
Market
ETF
23
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.
Derivative
Financial
Instruments
Outstanding
as
of
Period
End
Futures
Contracts
Description
Number
of
Contracts
Expiration
Date
Notional
Amount
(000)
Value/
Unrealized
Appreciation
(Depreciation)
Long
Contracts
S&P
500
E-Mini
Index
.......................................................
436
09/20/24
$
120,369
$
386,722
S&P
Midcap
400
E-Mini
Index
.................................................
57
09/20/24
16,861
(
15,214
)
$
371,508
Level
1
Level
2
Level
3
Total
Assets
Investments
Long-Term
Investments
Common
Stocks
.........................................
$
56,817,750,169
$
95,173
$
2
$
56,817,845,344
Rights
................................................
—
38,699
24,004
62,703
Warrants
..............................................
—
—
—
—
Short-Term
Securities
Money
Market
Funds
......................................
1,046,035,554
—
—
1,046,035,554
$
57,863,785,723
$
133,872
$
24,006
$
57,863,943,601
Derivative
Financial
Instruments
(a)
Assets
Equity
contracts
...........................................
$
386,722
$
—
$
—
$
386,722
Liabilities
Equity
contracts
...........................................
(
15,214
)
—
—
(
15,214
)
$
371,508
$
—
$
—
$
371,508
(a)
Derivative
financial
instruments
are
futures
contracts.
Futures
contracts
are
valued
at
the
unrealized
appreciation
(depreciation)
on
the
instrument.
Schedule
of
Investments
(unaudited)
(continued)
June
30,
2024
iShares
®
Core
S&P
Total
U.S.
Stock
Market
ETF
24
Currency
Abbreviation
USD
United
States
Dollar
Portfolio
Abbreviation
CVR
Contingent
Value
Rights
MSCI
Morgan
Stanley
Capital
International
NVS
Non-Voting
Shares
REIT
Real
Estate
Investment
Trust