Schedule
of
Investments
(unaudited)
June
30,
2024
iShares
®
Expanded
Tech
Sector
ETF
1
(Percentages
shown
are
based
on
Net
Assets)
Security
Shares
Shares
Value
Common
Stocks
Communications
Equipment
—
3.3%
ADTRAN
Holdings,
Inc.
...............
29,040
$
152,750
Applied
Optoelectronics,
Inc.
(a)
(b)
..........
13,930
115,480
Arista
Networks,
Inc.
(b)
................
105,214
36,875,403
Aviat
Networks,
Inc.
(b)
.................
4,462
128,015
Calix,
Inc.
(b)
........................
24,211
857,796
Ciena
Corp.
(b)
......................
60,034
2,892,438
Cisco
Systems,
Inc.
..................
1,678,457
79,743,492
Clearfield,
Inc.
(a)
(b)
....................
5,171
199,394
CommScope
Holding
Co.,
Inc.
(b)
..........
85,193
104,787
Digi
International,
Inc.
(b)
................
14,547
333,563
Extreme
Networks,
Inc.
(b)
...............
53,950
725,627
F5,
Inc.
(b)
.........................
24,333
4,190,873
Harmonic,
Inc.
(b)
.....................
49,705
585,028
Infinera
Corp.
(a)
(b)
....................
89,431
544,635
Juniper
Networks,
Inc.
................
134,923
4,919,292
Lumentum
Holdings,
Inc.
(b)
.............
28,064
1,429,019
Motorola
Solutions,
Inc.
...............
69,116
26,682,232
NETGEAR,
Inc.
(b)
....................
11,864
181,519
NetScout
Systems,
Inc.
(b)
..............
30,178
551,956
Ribbon
Communications,
Inc.
(b)
..........
39,602
130,290
Viasat,
Inc.
(a)
(b)
......................
31,042
394,233
Viavi
Solutions,
Inc.
(b)
.................
90,299
620,354
162,358,176
Electronic
Equipment,
Instruments
&
Components
—
3.3%
Advanced
Energy
Industries,
Inc.
.........
15,544
1,690,565
Amphenol
Corp.
,
Class
A
..............
497,921
33,544,938
Arrow
Electronics,
Inc.
(b)
...............
22,099
2,668,675
Avnet,
Inc.
........................
37,524
1,932,111
Badger
Meter,
Inc.
...................
12,202
2,273,843
Belden,
Inc.
.......................
17,039
1,598,258
Benchmark
Electronics,
Inc.
............
14,463
570,710
CDW
Corp.
........................
55,797
12,489,600
Celestica,
Inc.
(a)
(b)
....................
49,323
2,827,688
Cognex
Corp.
......................
71,269
3,332,538
Coherent
Corp.
(a)
(b)
...................
55,068
3,990,227
Corning,
Inc.
.......................
320,074
12,434,875
Crane
NXT
Co.
.....................
20,160
1,238,227
CTS
Corp.
........................
12,766
646,343
ePlus,
Inc.
(b)
.......................
11,063
815,122
Fabrinet
(b)
.........................
15,007
3,673,564
Insight
Enterprises,
Inc.
(a)
(b)
.............
11,488
2,278,760
IPG
Photonics
Corp.
(b)
................
12,168
1,026,858
Itron,
Inc.
(b)
........................
19,043
1,884,495
Jabil,
Inc.
.........................
49,982
5,437,542
Keysight
Technologies,
Inc.
(a)
(b)
...........
72,471
9,910,409
Knowles
Corp.
(b)
....................
37,147
641,157
Littelfuse,
Inc.
......................
10,289
2,629,766
Mirion
Technologies,
Inc.
,
Class
A
(b)
.......
73,746
792,032
Napco
Security
Technologies,
Inc.
........
10,903
566,411
Novanta,
Inc.
(b)
.....................
14,902
2,430,665
OSI
Systems,
Inc.
(b)
..................
6,629
911,620
PC
Connection,
Inc.
..................
4,586
294,421
Plexus
Corp.
(b)
......................
11,205
1,156,132
Rogers
Corp.
(b)
.....................
6,839
824,852
Sanmina
Corp.
(b)
....................
23,022
1,525,207
TD
SYNNEX
Corp.
...................
32,265
3,723,381
TE
Connectivity
Ltd.
..................
126,809
19,075,878
Teledyne
Technologies,
Inc.
(b)
............
19,687
7,638,162
Trimble,
Inc.
(b)
......................
101,387
5,669,561
TTM
Technologies,
Inc.
(b)
...............
41,627
808,813
Vishay
Intertechnology,
Inc.
.............
51,954
1,158,574
Vontier
Corp.
.......................
64,101
2,448,658
Security
Shares
Shares
Value
Electronic
Equipment,
Instruments
&
Components
(continued)
Zebra
Technologies
Corp.
,
Class
A
(b)
.......
21,348
$
6,595,038
165,155,676
Entertainment
—
3.1%
Electronic
Arts,
Inc.
..................
100,648
14,023,286
Netflix,
Inc.
(b)
.......................
178,616
120,544,366
Playtika
Holding
Corp.
................
28,346
223,083
ROBLOX
Corp.
,
Class
A
(a)
(b)
.............
208,578
7,761,187
Take-Two
Interactive
Software,
Inc.
(a)
(b)
.....
65,926
10,250,834
152,802,756
Interactive
Media
&
Services
—
17.7%
Alphabet,
Inc.
,
Class
A
................
1,302,410
237,233,981
Alphabet,
Inc.
,
Class
C,
NVS
............
1,083,521
198,739,422
Bumble,
Inc.
,
Class
A
(b)
................
40,239
422,912
Cargurus,
Inc.
,
Class
A
(b)
...............
31,871
835,020
IAC,
Inc.
(b)
.........................
29,007
1,358,978
Match
Group,
Inc.
(b)
..................
110,297
3,350,823
Meta
Platforms,
Inc.
,
Class
A
............
832,437
419,731,384
Pinterest,
Inc.
,
Class
A
(b)
...............
248,829
10,965,894
Shutterstock,
Inc.
....................
9,821
380,073
Snap,
Inc.
,
Class
A,
NVS
(b)
.............
426,082
7,077,222
TripAdvisor,
Inc.
(b)
...................
45,520
810,711
Yelp,
Inc.
(b)
........................
28,157
1,040,401
Ziff
Davis,
Inc.
(b)
.....................
19,151
1,054,263
ZipRecruiter,
Inc.
,
Class
A
(b)
.............
29,971
272,437
ZoomInfo
Technologies,
Inc.
(b)
...........
117,043
1,494,639
884,768,160
IT
Services
—
5.9%
Accenture
plc
,
Class
A
................
260,619
79,074,411
Akamai
Technologies,
Inc.
(b)
.............
63,236
5,696,299
ASGN,
Inc.
(b)
.......................
19,056
1,680,168
CGI,
Inc.
(a)
(b)
.......................
85,417
8,525,471
Cloudflare,
Inc.
,
Class
A
(a)
(b)
.............
125,003
10,353,998
Cognizant
Technology
Solutions
Corp.
,
Class
A
206,420
14,036,560
DigitalOcean
Holdings,
Inc.
(a)
(b)
...........
22,313
775,377
DXC
Technology
Co.
(a)
(b)
...............
74,974
1,431,254
EPAM
Systems,
Inc.
(b)
.................
24,068
4,527,431
Fastly,
Inc.
,
Class
A
(b)
.................
49,456
364,491
Gartner,
Inc.
(b)
......................
32,230
14,473,204
GoDaddy,
Inc.
,
Class
A
(b)
...............
58,515
8,175,131
Grid
Dynamics
Holdings,
Inc.
,
Class
A
(b)
.....
20,683
217,378
International
Business
Machines
Corp.
.....
380,777
65,855,382
Kyndryl
Holdings,
Inc.
(b)
................
95,532
2,513,447
MongoDB,
Inc.
,
Class
A
(b)
..............
30,452
7,611,782
Okta,
Inc.
,
Class
A
(a)
(b)
.................
66,470
6,222,257
Perficient,
Inc.
(b)
.....................
14,899
1,114,296
Shopify,
Inc.
,
Class
A
(a)
(b)
...............
501,316
33,111,922
Snowflake,
Inc.
,
Class
A
(b)
..............
138,360
18,691,052
Squarespace,
Inc.
,
Class
A
(b)
............
21,000
916,230
Thoughtworks
Holding,
Inc.
(b)
............
37,517
106,548
Twilio,
Inc.
,
Class
A
(b)
.................
70,677
4,015,160
VeriSign,
Inc.
(b)
.....................
35,975
6,396,355
295,885,604
Semiconductors
&
Semiconductor
Equipment
—
28.7%
Advanced
Micro
Devices,
Inc.
(b)
..........
669,990
108,679,078
Allegro
MicroSystems,
Inc.
(b)
............
28,997
818,875
Ambarella,
Inc.
(b)
....................
16,239
876,094
Amkor
Technology,
Inc.
................
42,924
1,717,818
Analog
Devices,
Inc.
..................
205,562
46,921,582
Applied
Materials,
Inc.
................
344,421
81,279,912
Axcelis
Technologies,
Inc.
(b)
.............
13,506
1,920,418
Broadcom,
Inc.
.....................
132,316
212,437,307
Cirrus
Logic,
Inc.
(b)
...................
22,392
2,858,563
Schedule
of
Investments
(unaudited)
(continued)
June
30,
2024
iShares
®
Expanded
Tech
Sector
ETF
2
(Percentages
shown
are
based
on
Net
Assets)
Security
Shares
Shares
Value
Semiconductors
&
Semiconductor
Equipment
(continued)
Cohu,
Inc.
(b)
.......................
19,257
$
637,407
Credo
Technology
Group
Holding
Ltd.
(b)
.....
52,542
1,678,192
Diodes,
Inc.
(a)
(b)
.....................
19,149
1,377,388
Enphase
Energy,
Inc.
(b)
................
56,490
5,632,618
Entegris,
Inc.
.......................
62,604
8,476,582
First
Solar,
Inc.
(b)
....................
44,440
10,019,442
FormFactor,
Inc.
(b)
...................
32,039
1,939,321
Ichor
Holdings
Ltd.
(b)
..................
13,898
535,768
Impinj,
Inc.
(b)
.......................
9,666
1,515,339
Intel
Corp.
........................
1,764,599
54,649,631
KLA
Corp.
.........................
55,811
46,016,728
Kulicke
&
Soffa
Industries,
Inc.
...........
23,346
1,148,390
Lam
Research
Corp.
.................
54,194
57,708,481
Lattice
Semiconductor
Corp.
(b)
...........
57,104
3,311,461
MACOM
Technology
Solutions
Holdings,
Inc.
(b)
22,751
2,536,054
Marvell
Technology,
Inc.
...............
358,650
25,069,635
MaxLinear,
Inc.
(b)
....................
30,116
606,536
Microchip
Technology,
Inc.
..............
223,808
20,478,432
Micron
Technology,
Inc.
................
459,023
60,375,295
MKS
Instruments,
Inc.
................
26,224
3,424,330
Monolithic
Power
Systems,
Inc.
..........
20,146
16,553,565
NVIDIA
Corp.
......................
3,237,648
399,979,034
NXP
Semiconductors
NV
..............
105,968
28,514,929
ON
Semiconductor
Corp.
(b)
.............
178,617
12,244,195
Onto
Innovation,
Inc.
(b)
................
20,458
4,491,758
PDF
Solutions,
Inc.
(b)
.................
12,149
441,981
Photronics,
Inc.
(b)
....................
26,302
648,870
Power
Integrations,
Inc.
...............
23,567
1,654,168
Qorvo,
Inc.
(b)
.......................
40,083
4,651,231
QUALCOMM,
Inc.
...................
463,430
92,305,987
Rambus,
Inc.
(b)
.....................
44,748
2,629,392
Semtech
Corp.
(b)
....................
26,013
777,268
Silicon
Laboratories,
Inc.
(b)
..............
13,253
1,466,179
SiTime
Corp.
(a)
(b)
....................
7,413
922,029
Skyworks
Solutions,
Inc.
...............
66,612
7,099,507
SolarEdge
Technologies,
Inc.
(b)
...........
23,811
601,466
Synaptics,
Inc.
(a)
(b)
...................
16,399
1,446,392
Teradyne,
Inc.
......................
64,813
9,611,120
Texas
Instruments,
Inc.
................
377,410
73,417,567
Ultra
Clean
Holdings,
Inc.
(b)
.............
19,129
937,321
Universal
Display
Corp.
...............
18,120
3,809,730
Veeco
Instruments,
Inc.
(b)
..............
23,515
1,098,386
Wolfspeed,
Inc.
(b)
....................
52,252
1,189,256
1,431,138,008
Software
—
27.7%
A10
Networks,
Inc.
...................
29,606
410,043
ACI
Worldwide,
Inc.
(b)
.................
44,334
1,755,183
Adeia,
Inc.
........................
43,286
484,154
Adobe,
Inc.
(b)
.......................
185,704
103,166,000
Agilysys,
Inc.
(b)
.....................
8,504
885,607
Alarm.com
Holdings,
Inc.
(b)
.............
20,836
1,323,919
Alkami
Technology,
Inc.
(b)
..............
16,605
472,910
Altair
Engineering,
Inc.
,
Class
A
(b)
.........
23,644
2,319,004
ANSYS,
Inc.
(b)
......................
36,245
11,652,768
Appfolio,
Inc.
,
Class
A
(b)
...............
8,549
2,090,829
Appian
Corp.
,
Class
A
(a)
(b)
..............
16,890
521,225
AppLovin
Corp.
,
Class
A
(b)
..............
75,071
6,247,409
Asana,
Inc.
,
Class
A
(a)
(b)
................
34,547
483,313
Aspen
Technology,
Inc.
(b)
...............
11,568
2,297,752
Atlassian
Corp.
,
Class
A
(b)
..............
66,129
11,696,898
Aurora
Innovation,
Inc.
,
Class
A
(b)
.........
346,051
958,561
Autodesk,
Inc.
(b)
.....................
88,604
21,925,060
AvePoint,
Inc.
,
Class
A
(b)
...............
38,841
404,723
Bentley
Systems,
Inc.
,
Class
B
(a)
..........
97,005
4,788,167
Security
Shares
Shares
Value
Software
(continued)
BILL
Holdings,
Inc.
(b)
..................
40,098
$
2,109,957
Blackbaud,
Inc.
(b)
....................
16,627
1,266,479
BlackBerry
Ltd.
(a)
(b)
...................
213,068
528,409
BlackLine,
Inc.
(b)
....................
21,302
1,032,082
Box,
Inc.
,
Class
A
(b)
..................
59,930
1,584,549
Braze,
Inc.
,
Class
A
(b)
.................
23,609
916,974
C3.ai,
Inc.
,
Class
A
(a)
(b)
................
40,359
1,168,797
Cadence
Design
Systems,
Inc.
(b)
.........
112,804
34,715,431
CCC
Intelligent
Solutions
Holdings,
Inc.
(b)
....
137,784
1,530,780
Cleanspark,
Inc.
(a)
(b)
..................
94,605
1,508,950
Clear
Secure,
Inc.
,
Class
A
.............
36,303
679,229
Clearwater
Analytics
Holdings,
Inc.
,
Class
A
(b)
.
65,548
1,213,949
CommVault
Systems,
Inc.
(b)
.............
18,019
2,190,570
Confluent,
Inc.
,
Class
A
(a)
(b)
.............
101,574
2,999,480
Crowdstrike
Holdings,
Inc.
,
Class
A
(b)
.......
95,622
36,641,394
Datadog,
Inc.
,
Class
A
(a)
(b)
..............
128,061
16,608,231
Descartes
Systems
Group,
Inc.
(The)
(a)
(b)
....
35,398
3,427,942
DocuSign,
Inc.
(b)
....................
85,005
4,547,767
Dolby
Laboratories,
Inc.
,
Class
A
.........
24,807
1,965,459
DoubleVerify
Holdings,
Inc.
(b)
............
58,486
1,138,722
Dropbox,
Inc.
,
Class
A
(b)
...............
101,225
2,274,526
Dynatrace,
Inc.
(b)
....................
99,865
4,467,960
E2open
Parent
Holdings,
Inc.
,
Class
A
(a)
(b)
...
69,934
314,004
Elastic
NV
(b)
.......................
34,320
3,909,391
Envestnet,
Inc.
(b)
....................
12,856
804,657
Everbridge,
Inc.
(b)
....................
16,532
578,455
Fair
Isaac
Corp.
(b)
....................
10,259
15,272,163
Five9,
Inc.
(a)
(b)
......................
30,667
1,352,415
Fortinet,
Inc.
(b)
......................
263,243
15,865,656
Freshworks,
Inc.
,
Class
A
(b)
.............
75,692
960,531
Gen
Digital,
Inc.
.....................
228,761
5,714,450
Gitlab,
Inc.
,
Class
A
(b)
.................
45,018
2,238,295
Guidewire
Software,
Inc.
(a)
(b)
.............
34,592
4,769,891
HashiCorp,
Inc.
,
Class
A
(b)
..............
60,091
2,024,466
HubSpot,
Inc.
(b)
.....................
21,158
12,478,777
Intapp,
Inc.
(a)
(b)
......................
16,874
618,770
InterDigital,
Inc.
.....................
10,425
1,215,138
Intuit,
Inc.
.........................
116,056
76,273,164
Jamf
Holding
Corp.
(b)
.................
26,274
433,521
Lightspeed
Commerce,
Inc.
(a)
(b)
...........
57,838
791,802
LiveRamp
Holdings,
Inc.
(b)
..............
27,849
861,648
Manhattan
Associates,
Inc.
(b)
............
25,562
6,305,634
Marathon
Digital
Holdings,
Inc.
(a)
(b)
........
113,322
2,249,442
Matterport,
Inc.
,
Class
A
(b)
..............
104,687
467,951
MeridianLink,
Inc.
(b)
..................
8,155
174,191
Microsoft
Corp.
.....................
950,296
424,734,797
MicroStrategy,
Inc.
,
Class
A
(a)
(b)
...........
6,548
9,019,739
N-able,
Inc.
(b)
.......................
27,477
418,475
nCino,
Inc.
(b)
.......................
26,312
827,512
NCR
Voyix
Corp.
(b)
...................
58,755
725,624
Nutanix,
Inc.
,
Class
A
(b)
................
101,437
5,766,693
Open
Text
Corp.
....................
113,286
3,403,111
Oracle
Corp.
.......................
660,797
93,304,536
PagerDuty,
Inc.
(b)
....................
39,684
909,954
Palantir
Technologies,
Inc.
,
Class
A
(b)
......
820,487
20,782,936
Palo
Alto
Networks,
Inc.
(b)
..............
133,930
45,403,609
Pegasystems,
Inc.
...................
18,004
1,089,782
PowerSchool
Holdings,
Inc.
,
Class
A
(a)
(b)
....
23,404
524,016
Procore
Technologies,
Inc.
(b)
............
37,664
2,497,500
Progress
Software
Corp.
...............
18,317
993,880
PROS
Holdings,
Inc.
(a)
(b)
...............
18,440
528,306
PTC,
Inc.
(b)
........................
49,714
9,031,542
Q2
Holdings,
Inc.
(b)
...................
24,951
1,505,294
Qualys,
Inc.
(a)
(b)
.....................
15,337
2,187,056
Rapid7,
Inc.
(b)
......................
25,876
1,118,619
Schedule
of
Investments
(unaudited)
(continued)
June
30,
2024
iShares
®
Expanded
Tech
Sector
ETF
3
(Percentages
shown
are
based
on
Net
Assets)
Security
Shares
Shares
Value
Software
(continued)
RingCentral,
Inc.
,
Class
A
(b)
.............
34,907
$
984,377
Riot
Platforms,
Inc.
(a)
(b)
................
112,174
1,025,270
Roper
Technologies,
Inc.
...............
44,352
24,999,448
Salesforce,
Inc.
.....................
402,600
103,508,460
Samsara,
Inc.
,
Class
A
(a)
(b)
..............
79,373
2,674,870
SEMrush
Holdings,
Inc.
,
Class
A
(b)
........
12,639
169,236
SentinelOne,
Inc.
,
Class
A
(b)
.............
118,481
2,494,025
ServiceNow,
Inc.
(b)
...................
84,976
66,848,070
Smartsheet,
Inc.
,
Class
A
(b)
.............
57,153
2,519,304
SolarWinds
Corp.
...................
19,819
238,819
Sprinklr,
Inc.
,
Class
A
(a)
(b)
...............
46,972
451,871
Sprout
Social,
Inc.
,
Class
A
(b)
............
20,757
740,610
SPS
Commerce,
Inc.
(b)
................
15,373
2,892,584
Synopsys,
Inc.
(b)
....................
63,232
37,626,834
Tenable
Holdings,
Inc.
(b)
...............
49,349
2,150,629
Teradata
Corp.
(b)
....................
40,146
1,387,446
Tyler
Technologies,
Inc.
(b)
..............
17,625
8,861,498
UiPath,
Inc.
,
Class
A
(b)
................
169,683
2,151,580
Unity
Software,
Inc.
(a)
(b)
................
102,231
1,662,276
Varonis
Systems,
Inc.
(a)
(b)
...............
46,292
2,220,627
Verint
Systems,
Inc.
(b)
.................
25,992
836,942
Vertex,
Inc.
,
Class
A
(a)
(b)
................
20,225
729,111
Workday,
Inc.
,
Class
A
(b)
...............
87,952
19,662,549
Workiva,
Inc.
,
Class
A
(b)
................
20,107
1,467,610
Zeta
Global
Holdings
Corp.
,
Class
A
(b)
......
64,593
1,140,066
Zoom
Video
Communications,
Inc.
,
Class
A
(b)
.
108,318
6,411,342
Zscaler,
Inc.
(b)
......................
37,330
7,174,453
Zuora,
Inc.
,
Class
A
(b)
.................
55,892
555,008
1,382,433,470
Technology
Hardware,
Storage
&
Peripherals
—
10.2%
Apple,
Inc.
........................
1,958,699
412,541,183
Corsair
Gaming,
Inc.
(b)
................
16,602
183,286
Dell
Technologies,
Inc.
,
Class
C
..........
110,337
15,216,575
Diebold
Nixdorf,
Inc.
(b)
.................
15,596
600,134
Hewlett
Packard
Enterprise
Co.
..........
539,716
11,425,788
HP,
Inc.
..........................
358,306
12,547,876
IonQ,
Inc.
(a)
(b)
.......................
74,524
523,904
NetApp,
Inc.
.......................
85,681
11,035,713
Pure
Storage,
Inc.
,
Class
A
(b)
............
126,870
8,146,323
Seagate
Technology
Holdings
plc
.........
81,077
8,372,822
Super
Micro
Computer,
Inc.
(a)
(b)
...........
20,852
17,085,086
Western
Digital
Corp.
(b)
................
135,562
10,271,533
Xerox
Holdings
Corp.
.................
45,913
533,509
508,483,732
Total
Long-Term
Investments
—
99
.9
%
(Cost:
$
3,527,836,257
)
............................
4,983,025,582
Security
Shares
Shares
Value
Short-Term
Securities
Money
Market
Funds
—
2.2%
(c)(d)
BlackRock
Cash
Funds:
Institutional,
SL
Agency
Shares
,
5.48
%
(e)
..................
104,951,160
$
104,993,140
BlackRock
Cash
Funds:
Treasury,
SL
Agency
Shares
,
5.28
%
...................
6,180,252
6,180,252
Total
Short-Term
Securities
—
2
.2
%
(Cost:
$
111,152,020
)
..............................
111,173,392
Total
Investments
—
102
.1
%
(Cost:
$
3,638,988,277
)
............................
5,094,198,974
Liabilities
in
Excess
of
Other
Assets
—
(
2.1
)
%
.............
(
105,366,091
)
Net
Assets
—
100.0%
...............................
$
4,988,832,883
(a)
All
or
a
portion
of
this
security
is
on
loan.
(b)
Non-income
producing
security.
(c)
Affiliate
of
the
Fund.
(d)
Annualized
7-day
yield
as
of
period
end.
(e)
All
or
a
portion
of
this
security
was
purchased
with
the
cash
collateral
from
loaned
securities.
Schedule
of
Investments
(unaudited)
(continued)
June
30,
2024
iShares
®
Expanded
Tech
Sector
ETF
4
Affiliates
Investments
in
issuers
considered
to
be
affiliate(s)
of
the
Fund
during
the period
ended
June
30,
2024
for
purposes
of
Section
2(a)(3)
of
the
Investment
Company
Act
of
1940,
as
amended,
were
as
follows:
Affiliated
Issuer
Value
at
03/31/24
Purchases
at
Cost
Proceeds
from
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
..............
$
46,764,146
$
58,238,506
(a)
$
—
$
(
13,233
)
$
3,721
$
104,993,140
104,951,160
$
36,993
(b)
$
—
BlackRock
Cash
Funds:
Treasury,
SL
Agency
Shares
4,622,477
1,557,775
(a)
—
—
—
6,180,252
6,180,252
58,576
—
$
(
13,233
)
$
3,721
$
111,173,392
$
95,569
$
—
—
—
(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.
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
E-Mini
Technology
Select
Sector
Index
............................................
16
09/20/24
$
3,693
$
(
21,586
)
S&P
E-Mini
Communication
Services
Index
........................................
15
09/20/24
1,700
25,809
$
4,223
Schedule
of
Investments
(unaudited)
(continued)
June
30,
2024
iShares
®
Expanded
Tech
Sector
ETF
5
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.
Level
1
Level
2
Level
3
Total
Assets
Investments
Long-Term
Investments
Common
Stocks
.........................................
$
4,983,025,582
$
—
$
—
$
4,983,025,582
Short-Term
Securities
Money
Market
Funds
......................................
111,173,392
—
—
111,173,392
$
5,094,198,974
$
—
$
—
$
5,094,198,974
Derivative
Financial
Instruments
(a)
Assets
Equity
contracts
...........................................
$
25,809
$
—
$
—
$
25,809
Liabilities
Equity
contracts
...........................................
(
21,586
)
—
—
(
21,586
)
$
4,223
$
—
$
—
$
4,223
(a)
Derivative
financial
instruments
are
futures
contracts.
Futures
contracts
are
valued
at
the
unrealized
appreciation
(depreciation)
on
the
instrument.
Portfolio
Abbreviation
NVS
Non-Voting
Shares