Schedule
of
Investments
(unaudited)
June
30,
2024
iShares
®
Core
S&P
500
ETF
1
(Percentages
shown
are
based
on
Net
Assets)
Security
Shares
Shares
Value
Common
Stocks
Aerospace
&
Defense
—
1.8%
Axon
Enterprise,
Inc.
(a)
(b)
...............
757,062
$
222,757,923
Boeing
Co.
(The)
(a)
(b)
..................
6,158,533
1,120,914,591
General
Dynamics
Corp.
...............
2,426,417
704,000,628
General
Electric
Co.
..................
11,682,173
1,857,115,042
Howmet
Aerospace,
Inc.
...............
4,138,574
321,277,500
Huntington
Ingalls
Industries,
Inc.
.........
422,405
104,051,024
L3Harris
Technologies,
Inc.
.............
2,024,389
454,637,282
Lockheed
Martin
Corp.
................
2,279,053
1,064,545,656
Northrop
Grumman
Corp.
..............
1,484,701
647,255,401
RTX
Corp.
........................
14,189,179
1,424,451,680
Textron,
Inc.
(a)
......................
2,035,161
174,738,923
TransDigm
Group,
Inc.
................
597,163
762,941,420
8,858,687,070
Air
Freight
&
Logistics
—
0.4%
CH
Robinson
Worldwide,
Inc.
...........
1,249,756
110,128,499
Expeditors
International
of
Washington,
Inc.
..
1,507,508
188,121,923
FedEx
Corp.
.......................
2,416,252
724,489,000
United
Parcel
Service,
Inc.
,
Class
B
.......
7,784,532
1,065,313,204
2,088,052,626
Automobile
Components
—
0.1%
Aptiv
plc
(b)
.........................
2,903,610
204,472,216
BorgWarner,
Inc.
....................
2,431,682
78,397,428
282,869,644
Automobiles
—
1.4%
Ford
Motor
Co.
.....................
41,852,276
524,827,541
General
Motors
Co.
..................
12,176,927
565,740,028
Tesla,
Inc.
(a)
(b)
......................
29,612,018
5,859,626,122
6,950,193,691
Banks
—
3.2%
Bank
of
America
Corp.
................
72,613,039
2,887,820,561
Citigroup,
Inc.
......................
20,357,217
1,291,868,991
Citizens
Financial
Group,
Inc.
...........
4,856,258
174,970,976
Fifth
Third
Bancorp
..................
7,300,487
266,394,771
Huntington
Bancshares,
Inc.
............
15,467,838
203,866,105
JPMorgan
Chase
&
Co.
...............
30,648,015
6,198,867,514
KeyCorp
..........................
10,062,698
142,990,938
M&T
Bank
Corp.
....................
1,780,706
269,527,660
PNC
Financial
Services
Group,
Inc.
(The)
...
4,246,606
660,262,301
Regions
Financial
Corp.
...............
9,774,202
195,875,008
Truist
Financial
Corp.
.................
14,280,837
554,810,517
US
Bancorp
.......................
16,654,141
661,169,398
Wells
Fargo
&
Co.
...................
37,207,900
2,209,777,181
15,718,201,921
Beverages
—
1.3%
Brown-Forman
Corp.
,
Class
B,
NVS
.......
1,910,630
82,520,110
Coca-Cola
Co.
(The)
.................
41,379,104
2,633,779,970
Constellation
Brands,
Inc.
,
Class
A
........
1,718,297
442,083,452
Keurig
Dr
Pepper,
Inc.
................
11,139,888
372,072,259
Molson
Coors
Beverage
Co.
,
Class
B
......
1,940,600
98,640,698
Monster
Beverage
Corp.
(a)
(b)
.............
7,567,049
377,974,097
PepsiCo,
Inc.
......................
14,672,441
2,419,925,694
6,426,996,280
Biotechnology
—
1.9%
AbbVie,
Inc.
.......................
18,846,326
3,232,521,836
Amgen,
Inc.
.......................
5,725,086
1,788,803,121
Biogen,
Inc.
(b)
......................
1,553,951
360,236,921
Gilead
Sciences,
Inc.
.................
13,296,351
912,262,642
Incyte
Corp.
(a)
(b)
.....................
1,698,336
102,953,128
Moderna,
Inc.
(a)
(b)
....................
3,558,355
422,554,656
Security
Shares
Shares
Value
Biotechnology
(continued)
Regeneron
Pharmaceuticals,
Inc.
(b)
........
1,131,984
$
1,189,749,144
Vertex
Pharmaceuticals,
Inc.
(b)
...........
2,754,156
1,290,928,000
9,300,009,448
Broadline
Retail
—
3.9%
Amazon.com,
Inc.
(b)
..................
97,737,392
18,887,751,004
eBay,
Inc.
.........................
5,400,287
290,103,418
Etsy,
Inc.
(a)
(b)
.......................
1,248,043
73,609,576
19,251,463,998
Building
Products
—
0.5%
A
O
Smith
Corp.
....................
1,289,093
105,422,025
Allegion
plc
........................
937,020
110,708,913
Builders
FirstSource,
Inc.
(a)
(b)
............
1,302,721
180,309,613
Carrier
Global
Corp.
..................
8,943,022
564,125,828
Johnson
Controls
International
plc
........
7,189,853
477,909,529
Masco
Corp.
.......................
2,350,552
156,711,302
Trane
Technologies
plc
................
2,415,803
794,630,081
2,389,817,291
Capital
Markets
—
2.8%
Ameriprise
Financial,
Inc.
..............
1,060,032
452,835,070
Bank
of
New
York
Mellon
Corp.
(The)
......
7,981,095
477,987,779
BlackRock,
Inc.
(c)
....................
1,490,763
1,173,707,525
Blackstone,
Inc.
,
Class
A
...............
7,627,042
944,227,800
CBOE
Global
Markets,
Inc.
.............
1,122,333
190,863,950
Charles
Schwab
Corp.
(The)
............
15,933,138
1,174,112,939
CME
Group,
Inc.
,
Class
A
..............
3,842,731
755,480,915
FactSet
Research
Systems,
Inc.
..........
406,679
166,034,835
Franklin
Resources,
Inc.
...............
3,204,965
71,630,968
Goldman
Sachs
Group,
Inc.
(The)
........
3,441,518
1,556,667,422
Intercontinental
Exchange,
Inc.
..........
6,121,553
837,979,390
Invesco
Ltd.
.......................
4,791,212
71,676,531
KKR
&
Co.,
Inc.
.....................
7,103,116
747,531,928
MarketAxess
Holdings,
Inc.
.............
405,130
81,240,719
Moody's
Corp.
......................
1,675,896
705,434,903
Morgan
Stanley
.....................
13,355,413
1,298,012,589
MSCI,
Inc.
........................
845,497
407,318,180
Nasdaq,
Inc.
.......................
4,060,953
244,713,028
Northern
Trust
Corp.
..................
2,188,362
183,778,641
Raymond
James
Financial,
Inc.
..........
1,990,953
246,101,700
S&P
Global,
Inc.
....................
3,416,197
1,523,623,862
State
Street
Corp.
...................
3,221,688
238,404,912
T.
Rowe
Price
Group,
Inc.
..............
2,383,199
274,806,677
13,824,172,263
Chemicals
—
1.4%
Air
Products
&
Chemicals,
Inc.
...........
2,372,520
612,228,786
Albemarle
Corp.
(a)
...................
1,254,322
119,812,837
Celanese
Corp.
.....................
1,072,438
144,661,162
CF
Industries
Holdings,
Inc.
.............
1,950,788
144,592,407
Corteva,
Inc.
.......................
7,438,546
401,235,171
Dow,
Inc.
.........................
7,504,915
398,135,741
DuPont
de
Nemours,
Inc.
..............
4,462,265
359,167,710
Eastman
Chemical
Co.
................
1,255,612
123,012,308
Ecolab,
Inc.
.......................
2,712,462
645,565,956
FMC
Corp.
........................
1,330,487
76,569,527
International
Flavors
&
Fragrances,
Inc.
.....
2,723,592
259,313,194
Linde
plc
.........................
5,130,450
2,251,292,765
LyondellBasell
Industries
NV
,
Class
A
......
2,745,406
262,625,538
Mosaic
Co.
(The)
....................
3,430,036
99,128,040
PPG
Industries,
Inc.
..................
2,515,280
316,648,599
Sherwin-Williams
Co.
(The)
.............
2,489,563
742,960,286
6,956,950,027
Schedule
of
Investments
(unaudited)
(continued)
June
30,
2024
iShares
®
Core
S&P
500
ETF
2
(Percentages
shown
are
based
on
Net
Assets)
Security
Shares
Shares
Value
Commercial
Services
&
Supplies
—
0.6%
Cintas
Corp.
.......................
920,383
$
644,507,400
Copart,
Inc.
(a)
(b)
.....................
9,337,790
505,734,707
Republic
Services,
Inc.
................
2,184,762
424,586,647
Rollins,
Inc.
........................
2,995,091
146,130,490
Veralto
Corp.
.......................
2,344,737
223,852,041
Waste
Management,
Inc.
...............
3,895,289
831,020,955
2,775,832,240
Communications
Equipment
—
0.8%
Arista
Networks,
Inc.
(b)
................
2,708,939
949,428,940
Cisco
Systems,
Inc.
..................
43,215,182
2,053,153,297
F5,
Inc.
(a)
(b)
........................
627,391
108,055,552
Juniper
Networks,
Inc.
................
3,468,380
126,457,135
Motorola
Solutions,
Inc.
...............
1,779,998
687,168,228
3,924,263,152
Construction
&
Engineering
—
0.1%
Quanta
Services,
Inc.
(a)
................
1,562,313
396,968,110
Construction
Materials
—
0.2%
Martin
Marietta
Materials,
Inc.
...........
657,910
356,455,638
Vulcan
Materials
Co.
.................
1,411,516
351,015,799
707,471,437
Consumer
Finance
—
0.5%
American
Express
Co.
................
6,064,638
1,404,266,929
Capital
One
Financial
Corp.
.............
4,077,934
564,589,962
Discover
Financial
Services
.............
2,674,506
349,852,130
Synchrony
Financial
..................
4,285,503
202,232,887
2,520,941,908
Consumer
Staples
Distribution
&
Retail
—
1.9%
Costco
Wholesale
Corp.
...............
4,733,328
4,023,281,467
Dollar
General
Corp.
.................
2,344,495
310,012,574
Dollar
Tree,
Inc.
(a)
(b)
..................
2,211,628
236,135,521
Kroger
Co.
(The)
....................
7,144,006
356,700,220
Sysco
Corp.
.......................
5,314,675
379,414,648
Target
Corp.
.......................
4,937,407
730,933,732
Walgreens
Boots
Alliance,
Inc.
...........
7,636,361
92,361,786
Walmart,
Inc.
.......................
45,589,794
3,086,884,952
9,215,724,900
Containers
&
Packaging
—
0.2%
Amcor
plc
.........................
15,419,717
150,804,832
Avery
Dennison
Corp.
.................
859,243
187,873,482
Ball
Corp.
.........................
3,312,573
198,820,631
International
Paper
Co.
................
3,706,968
159,955,669
Packaging
Corp.
of
America
............
951,385
173,684,846
WestRock
Co.
......................
2,755,160
138,474,342
1,009,613,802
Distributors
—
0.1%
Genuine
Parts
Co.
...................
1,486,692
205,639,237
LKQ
Corp.
........................
2,854,605
118,723,022
Pool
Corp.
........................
409,100
125,728,703
450,090,962
Diversified
Telecommunication
Services
—
0.7%
AT&T,
Inc.
.........................
76,523,907
1,462,371,863
Verizon
Communications,
Inc.
...........
44,923,471
1,852,643,944
3,315,015,807
Electric
Utilities
—
1.5%
Alliant
Energy
Corp.
..................
2,736,289
139,277,110
American
Electric
Power
Co.,
Inc.
.........
5,625,786
493,606,464
Constellation
Energy
Corp.
.............
3,364,428
673,793,996
Duke
Energy
Corp.
..................
8,236,691
825,563,539
Edison
International
..................
4,106,299
294,873,331
Security
Shares
Shares
Value
Electric
Utilities
(continued)
Entergy
Corp.
......................
2,278,970
$
243,849,790
Evergy,
Inc.
........................
2,451,139
129,836,833
Eversource
Energy
..................
3,759,521
213,202,436
Exelon
Corp.
.......................
10,672,791
369,385,296
FirstEnergy
Corp.
...................
5,527,957
211,554,914
NextEra
Energy,
Inc.
.................
21,927,153
1,552,661,704
NRG
Energy,
Inc.
....................
2,224,958
173,235,230
PG&E
Corp.
.......................
22,807,600
398,220,696
Pinnacle
West
Capital
Corp.
............
1,212,035
92,575,233
PPL
Corp.
........................
7,873,568
217,704,155
Southern
Co.
(The)
..................
11,669,689
905,217,776
Xcel
Energy,
Inc.
....................
5,930,140
316,728,777
7,251,287,280
Electrical
Equipment
—
0.7%
AMETEK,
Inc.
......................
2,470,417
411,843,218
Eaton
Corp.
plc
.....................
4,266,897
1,337,885,554
Emerson
Electric
Co.
.................
6,105,684
672,602,149
GE
Vernova,
Inc.
(b)
...................
2,925,176
501,696,936
Generac
Holdings,
Inc.
(a)
(b)
..............
646,893
85,532,193
Hubbell,
Inc.
.......................
572,975
209,410,903
Rockwell
Automation,
Inc.
..............
1,216,729
334,941,159
3,553,912,112
Electronic
Equipment,
Instruments
&
Components
—
0.6%
Amphenol
Corp.
,
Class
A
..............
12,819,973
863,681,581
CDW
Corp.
........................
1,434,372
321,069,828
Corning,
Inc.
.......................
8,228,108
319,661,996
Jabil,
Inc.
(a)
........................
1,287,117
140,025,458
Keysight
Technologies,
Inc.
(a)
(b)
...........
1,863,555
254,841,146
TE
Connectivity
Ltd.
..................
3,268,191
491,633,972
Teledyne
Technologies,
Inc.
(a)
(b)
..........
506,076
196,347,367
Trimble,
Inc.
(b)
......................
2,606,264
145,742,283
Zebra
Technologies
Corp.
,
Class
A
(a)
(b)
......
548,401
169,417,521
2,902,421,152
Energy
Equipment
&
Services
—
0.3%
Baker
Hughes
Co.
,
Class
A
.............
10,651,193
374,602,458
Halliburton
Co.
.....................
9,448,441
319,168,337
Schlumberger
NV
...................
15,254,741
719,718,680
1,413,489,475
Entertainment
—
1.2%
Electronic
Arts,
Inc.
..................
2,595,810
361,674,207
Live
Nation
Entertainment,
Inc.
(a)
(b)
........
1,520,251
142,508,329
Netflix,
Inc.
(a)
(b)
......................
4,598,736
3,103,594,952
Take-Two
Interactive
Software,
Inc.
(a)
(b)
.....
1,694,648
263,500,817
Walt
Disney
Co.
(The)
................
19,456,525
1,931,838,367
Warner
Bros
Discovery,
Inc.
(a)
(b)
..........
23,797,486
177,053,296
5,980,169,968
Financial
Services
—
3.8%
Berkshire
Hathaway,
Inc.
,
Class
B
(b)
.......
19,321,110
7,859,827,548
Corpay,
Inc.
(a)
(b)
.....................
749,980
199,802,172
Fidelity
National
Information
Services,
Inc.
...
5,936,609
447,382,854
Fiserv,
Inc.
(a)
(b)
......................
6,244,494
930,679,386
Global
Payments,
Inc.
................
2,724,184
263,428,593
Jack
Henry
&
Associates,
Inc.
...........
777,030
129,002,521
Mastercard,
Inc.
,
Class
A
...............
8,762,213
3,865,537,887
PayPal
Holdings,
Inc.
(a)
(b)
...............
11,163,886
647,840,304
Visa,
Inc.
,
Class
A
(a)
..................
16,800,244
4,409,560,043
18,753,061,308
Food
Products
—
0.7%
Archer-Daniels-Midland
Co.
.............
5,276,870
318,986,792
Bunge
Global
SA
....................
1,511,134
161,343,777
Campbell
Soup
Co.
..................
2,100,527
94,922,815
Schedule
of
Investments
(unaudited)
(continued)
June
30,
2024
iShares
®
Core
S&P
500
ETF
3
(Percentages
shown
are
based
on
Net
Assets)
Security
Shares
Shares
Value
Food
Products
(continued)
Conagra
Brands,
Inc.
.................
5,099,159
$
144,918,099
General
Mills,
Inc.
...................
6,025,180
381,152,887
Hershey
Co.
(The)
...................
1,575,465
289,617,731
Hormel
Foods
Corp.
..................
3,095,013
94,366,946
J
M
Smucker
Co.
(The)
................
1,132,249
123,460,431
Kellanova
.........................
2,813,827
162,301,541
Kraft
Heinz
Co.
(The)
.................
8,423,822
271,415,545
Lamb
Weston
Holdings,
Inc.
............
1,540,355
129,513,048
McCormick
&
Co.,
Inc.
(Non-Voting)
,
NVS
...
2,686,791
190,600,954
Mondelez
International,
Inc.
,
Class
A
.......
14,315,671
936,817,510
Tyson
Foods,
Inc.
,
Class
A
.............
3,054,388
174,527,730
3,473,945,806
Gas
Utilities
—
0.0%
Atmos
Energy
Corp.
..................
1,609,518
187,750,275
Ground
Transportation
—
1.0%
CSX
Corp.
........................
20,863,980
697,900,131
JB
Hunt
Transport
Services,
Inc.
.........
870,463
139,274,080
Norfolk
Southern
Corp.
................
2,411,002
517,618,019
Old
Dominion
Freight
Line,
Inc.
..........
1,900,705
335,664,503
Uber
Technologies,
Inc.
(a)
(b)
.............
22,300,413
1,620,794,017
Union
Pacific
Corp.
..................
6,511,540
1,473,301,041
4,784,551,791
Health
Care
Equipment
&
Supplies
—
2.4%
Abbott
Laboratories
..................
18,566,276
1,929,221,739
Align
Technology,
Inc.
(b)
................
747,266
180,412,430
Baxter
International,
Inc.
...............
5,438,472
181,916,888
Becton
Dickinson
&
Co.
...............
3,084,431
720,862,369
Boston
Scientific
Corp.
(a)
(b)
..............
15,690,577
1,208,331,335
Cooper
Cos.,
Inc.
(The)
(a)
..............
2,120,033
185,078,881
Dexcom,
Inc.
(a)
(b)
....................
4,244,358
481,225,310
Edwards
Lifesciences
Corp.
(a)
(b)
..........
6,431,342
594,063,061
GE
HealthCare
Technologies,
Inc.
(a)
.......
4,530,691
353,031,443
Hologic,
Inc.
(a)
(b)
.....................
2,490,746
184,937,891
IDEXX
Laboratories,
Inc.
(a)
(b)
............
881,388
429,412,234
Insulet
Corp.
(a)
(b)
.....................
747,560
150,857,608
Intuitive
Surgical,
Inc.
(a)
(b)
...............
3,785,601
1,684,024,605
Medtronic
plc
......................
14,171,217
1,115,416,490
ResMed,
Inc.
......................
1,568,628
300,266,772
Solventum
Corp.
(a)
(b)
..................
1,473,845
77,936,924
STERIS
plc
........................
1,054,425
231,488,464
Stryker
Corp.
......................
3,618,518
1,231,200,749
Teleflex,
Inc.
.......................
502,765
105,746,562
Zimmer
Biomet
Holdings,
Inc.
...........
2,195,568
238,284,995
11,583,716,750
Health
Care
Providers
&
Services
—
2.4%
Cardinal
Health,
Inc.
..................
2,599,489
255,581,758
Cencora,
Inc.
......................
1,765,800
397,834,740
Centene
Corp.
(a)
(b)
...................
5,702,125
378,050,888
Cigna
Group
(The)
...................
3,031,783
1,002,216,506
CVS
Health
Corp.
...................
13,398,011
791,286,530
DaVita,
Inc.
(a)
(b)
.....................
552,265
76,527,361
Elevance
Health,
Inc.
.................
2,480,438
1,344,050,135
HCA
Healthcare,
Inc.
.................
2,068,455
664,553,222
Henry
Schein,
Inc.
(a)
(b)
.................
1,366,595
87,598,740
Humana,
Inc.
......................
1,286,102
480,552,012
Labcorp
Holdings,
Inc.
................
899,603
183,078,207
McKesson
Corp.
....................
1,387,221
810,192,553
Molina
Healthcare,
Inc.
(b)
...............
625,433
185,941,231
Quest
Diagnostics,
Inc.
................
1,184,171
162,089,326
UnitedHealth
Group,
Inc.
...............
9,822,897
5,002,408,526
Universal
Health
Services,
Inc.
,
Class
B
(a)
...
636,999
117,800,225
11,939,761,960
Security
Shares
Shares
Value
Health
Care
REITs
—
0.3%
Alexandria
Real
Estate
Equities,
Inc.
.......
1,680,320
$
196,547,031
Healthpeak
Properties,
Inc.
.............
7,511,175
147,219,030
Ventas,
Inc.
.......................
4,319,989
221,442,636
Welltower,
Inc.
......................
6,381,316
665,252,193
1,230,460,890
Hotel
&
Resort
REITs
—
0.0%
Host
Hotels
&
Resorts,
Inc.
.............
7,526,255
135,322,065
Hotels,
Restaurants
&
Leisure
—
1.9%
Airbnb,
Inc.
,
Class
A
(b)
.................
4,711,973
714,476,466
Booking
Holdings,
Inc.
................
362,065
1,434,320,498
Caesars
Entertainment,
Inc.
(a)
(b)
..........
2,309,745
91,789,266
Carnival
Corp.
(a)
(b)
....................
10,780,191
201,805,176
Chipotle
Mexican
Grill,
Inc.
(a)
(b)
...........
14,656,087
918,203,851
Darden
Restaurants,
Inc.
..............
1,273,901
192,766,699
Domino's
Pizza,
Inc.
..................
372,389
192,275,612
Expedia
Group,
Inc.
(b)
.................
1,354,925
170,707,001
Hilton
Worldwide
Holdings,
Inc.
(a)
.........
2,668,661
582,301,830
Las
Vegas
Sands
Corp.
...............
3,896,126
172,403,576
Marriott
International,
Inc.
,
Class
A
........
2,560,621
619,081,339
McDonald's
Corp.
...................
7,691,531
1,960,109,760
MGM
Resorts
International
(b)
............
2,678,153
119,017,119
Norwegian
Cruise
Line
Holdings
Ltd.
(a)
(b)
....
4,578,904
86,037,606
Royal
Caribbean
Cruises
Ltd.
(a)
(b)
.........
2,526,861
402,857,449
Starbucks
Corp.
.....................
12,088,779
941,111,445
Wynn
Resorts
Ltd.
...................
1,007,765
90,194,968
Yum!
Brands,
Inc.
...................
3,005,798
398,148,003
9,287,607,664
Household
Durables
—
0.3%
DR
Horton,
Inc.
.....................
3,163,073
445,771,878
Garmin
Ltd.
........................
1,639,893
267,171,368
Lennar
Corp.
,
Class
A
.................
2,613,380
391,667,261
Mohawk
Industries,
Inc.
(b)
..............
565,790
64,268,086
NVR,
Inc.
(a)
(b)
.......................
33,450
253,837,332
PulteGroup,
Inc.
....................
2,244,854
247,158,425
1,669,874,350
Household
Products
—
1.2%
Church
&
Dwight
Co.,
Inc.
..............
2,609,765
270,580,435
Clorox
Co.
(The)
....................
1,324,205
180,714,256
Colgate-Palmolive
Co.
................
8,756,151
849,696,893
Kimberly-Clark
Corp.
.................
3,593,547
496,628,195
Procter
&
Gamble
Co.
(The)
............
25,188,556
4,154,096,656
5,951,716,435
Independent
Power
and
Renewable
Electricity
Producers
—
0.1%
AES
Corp.
(The)
....................
7,584,639
133,262,107
Vistra
Corp.
.......................
3,485,722
299,702,378
432,964,485
Industrial
Conglomerates
—
0.4%
3M
Co.
...........................
5,905,717
603,505,220
Honeywell
International,
Inc.
............
6,949,722
1,484,043,636
2,087,548,856
Industrial
REITs
—
0.2%
Prologis,
Inc.
.......................
9,881,116
1,109,748,138
Insurance
—
2.0%
Aflac,
Inc.
.........................
5,518,629
492,868,756
Allstate
Corp.
(The)
..................
2,816,635
449,703,944
American
International
Group,
Inc.
........
7,083,035
525,844,518
Aon
plc
,
Class
A
....................
2,320,475
681,245,051
Arch
Capital
Group
Ltd.
(a)
(b)
.............
3,991,288
402,681,046
Arthur
J
Gallagher
&
Co.
...............
2,331,946
604,696,917
Assurant,
Inc.
......................
554,142
92,126,108
Schedule
of
Investments
(unaudited)
(continued)
June
30,
2024
iShares
®
Core
S&P
500
ETF
4
(Percentages
shown
are
based
on
Net
Assets)
Security
Shares
Shares
Value
Insurance
(continued)
Brown
&
Brown,
Inc.
..................
2,526,814
$
225,922,440
Chubb
Ltd.
........................
4,333,764
1,105,456,521
Cincinnati
Financial
Corp.
..............
1,674,473
197,755,261
Everest
Group
Ltd.
...................
463,203
176,489,607
Globe
Life,
Inc.
.....................
896,133
73,733,823
Hartford
Financial
Services
Group,
Inc.
(The)
.
3,156,458
317,350,287
Loews
Corp.
(a)
......................
1,943,377
145,247,997
Marsh
&
McLennan
Cos.,
Inc.
...........
5,258,581
1,108,088,188
MetLife,
Inc.
.......................
6,375,091
447,467,637
Principal
Financial
Group,
Inc.
...........
2,301,300
180,536,985
Progressive
Corp.
(The)
...............
6,250,965
1,298,387,940
Prudential
Financial,
Inc.
...............
3,831,505
449,014,071
Travelers
Cos.,
Inc.
(The)
..............
2,443,891
496,940,796
Willis
Towers
Watson
plc
...............
1,091,146
286,033,013
WR
Berkley
Corp.
...................
2,155,532
169,381,705
9,926,972,611
Interactive
Media
&
Services
—
6.7%
Alphabet,
Inc.
,
Class
A
................
62,690,417
11,419,059,456
Alphabet,
Inc.
,
Class
C,
NVS
............
52,154,459
9,566,170,870
Match
Group,
Inc.
(a)
(b)
.................
2,835,336
86,137,508
Meta
Platforms,
Inc.
,
Class
A
............
23,388,282
11,792,839,550
32,864,207,384
IT
Services
—
1.0%
Accenture
plc
,
Class
A
................
6,710,111
2,035,914,778
Akamai
Technologies,
Inc.
(b)
.............
1,625,671
146,440,444
Cognizant
Technology
Solutions
Corp.
,
Class
A
5,312,586
361,255,848
EPAM
Systems,
Inc.
(a)
(b)
...............
618,645
116,373,311
Gartner,
Inc.
(a)
(b)
.....................
828,476
372,035,433
GoDaddy,
Inc.
,
Class
A
(b)
...............
1,504,221
210,154,716
International
Business
Machines
Corp.
.....
9,803,889
1,695,582,602
VeriSign,
Inc.
(b)
.....................
924,871
164,442,064
5,102,199,196
Leisure
Products
—
0.0%
Hasbro,
Inc.
.......................
1,396,663
81,704,785
Life
Sciences
Tools
&
Services
—
1.2%
Agilent
Technologies,
Inc.
(a)
.............
3,127,574
405,427,418
Bio-Rad
Laboratories,
Inc.
,
Class
A
(a)
(b)
.....
217,675
59,449,219
Bio-Techne
Corp.
....................
1,681,871
120,506,057
Charles
River
Laboratories
International,
Inc.
(a)
(b)
549,823
113,582,436
Danaher
Corp.
.....................
7,035,412
1,757,797,688
IQVIA
Holdings,
Inc.
(a)
(b)
................
1,944,464
411,137,468
Mettler-Toledo
International,
Inc.
(a)
(b)
.......
227,983
318,626,761
Revvity,
Inc.
(a)
......................
1,316,069
138,002,995
Thermo
Fisher
Scientific,
Inc.
............
4,073,854
2,252,841,262
Waters
Corp.
(a)
(b)
....................
633,044
183,658,725
West
Pharmaceutical
Services,
Inc.
.......
777,360
256,054,611
6,017,084,640
Machinery
—
1.6%
Caterpillar,
Inc.
.....................
5,219,434
1,738,593,465
Cummins,
Inc.
......................
1,459,723
404,241,090
Deere
&
Co.
.......................
2,762,823
1,032,273,558
Dover
Corp.
.......................
1,466,765
264,677,744
Fortive
Corp.
(a)
......................
3,756,961
278,390,810
IDEX
Corp.
........................
807,850
162,539,420
Illinois
Tool
Works,
Inc.
................
2,898,134
686,741,833
Ingersoll
Rand,
Inc.
(a)
.................
4,305,632
391,123,611
Nordson
Corp.
......................
579,808
134,480,668
Otis
Worldwide
Corp.
.................
4,315,221
415,383,173
PACCAR,
Inc.
......................
5,593,974
575,843,684
Parker-Hannifin
Corp.
.................
1,371,775
693,857,513
Pentair
plc
........................
1,771,943
135,854,870
Snap-on,
Inc.
......................
562,669
147,076,050
Security
Shares
Shares
Value
Machinery
(continued)
Stanley
Black
&
Decker,
Inc.
............
1,642,353
$
131,207,581
Westinghouse
Air
Brake
Technologies
Corp.
..
1,882,482
297,526,280
Xylem,
Inc.
........................
2,587,478
350,939,641
7,840,750,991
Media
—
0.5%
Charter
Communications,
Inc.
,
Class
A
(a)
(b)
...
1,045,225
312,480,466
Comcast
Corp.
,
Class
A
...............
41,774,223
1,635,878,573
Fox
Corp.
,
Class
A,
NVS
...............
2,467,034
84,791,958
Fox
Corp.
,
Class
B
...................
1,405,593
45,007,088
Interpublic
Group
of
Cos.,
Inc.
(The)
.......
4,028,142
117,178,651
News
Corp.
,
Class
A,
NVS
.............
4,057,247
111,858,300
News
Corp.
,
Class
B
.................
1,223,739
34,741,950
Omnicom
Group,
Inc.
.................
2,090,125
187,484,213
Paramount
Global
,
Class
B,
NVS
.........
5,276,078
54,818,450
2,584,239,649
Metals
&
Mining
—
0.4%
Freeport-McMoRan,
Inc.
...............
15,331,027
745,087,912
Newmont
Corp.
.....................
12,306,897
515,289,778
Nucor
Corp.
.......................
2,558,925
404,514,864
Steel
Dynamics,
Inc.
..................
1,576,406
204,144,577
1,869,037,131
Multi-Utilities
—
0.6%
Ameren
Corp.
......................
2,846,099
202,386,100
CenterPoint
Energy,
Inc.
...............
6,827,534
211,517,003
CMS
Energy
Corp.
...................
3,187,243
189,736,576
Consolidated
Edison,
Inc.
..............
3,690,972
330,046,716
Dominion
Energy,
Inc.
.................
8,945,875
438,347,875
DTE
Energy
Co.
....................
2,208,519
245,167,694
NiSource,
Inc.
......................
4,784,591
137,844,067
Public
Service
Enterprise
Group,
Inc.
......
5,315,741
391,770,112
Sempra
..........................
6,754,144
513,720,193
WEC
Energy
Group,
Inc.
...............
3,370,644
264,460,728
2,924,997,064
Office
REITs
—
0.0%
Boston
Properties,
Inc.
................
1,539,874
94,794,643
Oil,
Gas
&
Consumable
Fuels
—
3.4%
APA
Corp.
........................
3,853,445
113,445,421
Chevron
Corp.
......................
18,292,300
2,861,281,566
ConocoPhillips
.....................
12,481,905
1,427,680,294
Coterra
Energy,
Inc.
..................
7,942,878
211,836,556
Devon
Energy
Corp.
..................
6,745,030
319,714,422
Diamondback
Energy,
Inc.
..............
1,903,362
381,034,039
EOG
Resources,
Inc.
.................
6,133,627
772,039,630
EQT
Corp.
........................
4,712,946
174,284,743
Exxon
Mobil
Corp.
...................
47,876,165
5,511,504,115
Hess
Corp.
........................
2,949,617
435,127,500
Kinder
Morgan,
Inc.
..................
20,630,291
409,923,882
Marathon
Oil
Corp.
...................
6,019,758
172,586,462
Marathon
Petroleum
Corp.
.............
3,760,314
652,339,273
Occidental
Petroleum
Corp.
.............
7,097,051
447,327,125
ONEOK,
Inc.
.......................
6,228,942
507,970,220
Phillips
66
.........................
4,524,596
638,737,217
Targa
Resources
Corp.
................
2,366,294
304,731,341
Valero
Energy
Corp.
..................
3,489,948
547,084,248
Williams
Cos.,
Inc.
(The)
...............
13,007,158
552,804,215
16,441,452,269
Passenger
Airlines
—
0.2%
American
Airlines
Group,
Inc.
(a)
(b)
.........
7,002,995
79,343,933
Delta
Air
Lines,
Inc.
..................
6,887,116
326,724,783
Southwest
Airlines
Co.
................
6,387,024
182,732,757
Schedule
of
Investments
(unaudited)
(continued)
June
30,
2024
iShares
®
Core
S&P
500
ETF
5
(Percentages
shown
are
based
on
Net
Assets)
Security
Shares
Shares
Value
Passenger
Airlines
(continued)
United
Airlines
Holdings,
Inc.
(a)
(b)
..........
3,509,221
$
170,758,694
759,560,167
Personal
Care
Products
—
0.1%
Estee
Lauder
Cos.,
Inc.
(The)
,
Class
A
.....
2,485,479
264,454,966
Kenvue,
Inc.
.......................
20,427,991
371,380,876
635,835,842
Pharmaceuticals
—
3.8%
Bristol-Myers
Squibb
Co.
...............
21,634,258
898,470,735
Catalent,
Inc.
(a)
(b)
....................
1,930,214
108,535,933
Eli
Lilly
&
Co.
......................
8,520,305
7,714,113,741
Johnson
&
Johnson
..................
25,685,351
3,754,170,902
Merck
&
Co.,
Inc.
....................
27,033,577
3,346,756,833
Pfizer,
Inc.
........................
60,476,930
1,692,144,501
Viatris,
Inc.
........................
12,707,615
135,081,947
Zoetis,
Inc.
,
Class
A
..................
4,869,907
844,247,078
18,493,521,670
Professional
Services
—
0.6%
Automatic
Data
Processing,
Inc.
..........
4,368,250
1,042,657,592
Broadridge
Financial
Solutions,
Inc.
.......
1,261,225
248,461,325
Dayforce,
Inc.
(a)
(b)
....................
1,685,200
83,585,920
Equifax,
Inc.
.......................
1,319,319
319,882,085
Jacobs
Solutions,
Inc.
.................
1,336,424
186,711,797
Leidos
Holdings,
Inc.
.................
1,442,977
210,501,485
Paychex,
Inc.
......................
3,419,191
405,379,285
Paycom
Software,
Inc.
................
513,473
73,447,178
Verisk
Analytics,
Inc.
..................
1,522,721
410,449,445
2,981,076,112
Real
Estate
Management
&
Development
—
0.1%
(a)(b)
CBRE
Group,
Inc.
,
Class
A
.............
3,218,799
286,827,179
CoStar
Group,
Inc.
...................
4,356,700
323,005,738
609,832,917
Residential
REITs
—
0.3%
AvalonBay
Communities,
Inc.
...........
1,515,341
313,508,900
Camden
Property
Trust
................
1,137,513
124,114,043
Equity
Residential
...................
3,681,877
255,301,351
Essex
Property
Trust,
Inc.
..............
684,749
186,388,678
Invitation
Homes,
Inc.
.................
6,145,138
220,549,003
Mid-America
Apartment
Communities,
Inc.
...
1,246,912
177,822,120
UDR,
Inc.
.........................
3,233,341
133,051,982
1,410,736,077
Retail
REITs
—
0.3%
Federal
Realty
Investment
Trust
..........
796,714
80,444,212
Kimco
Realty
Corp.
..................
7,122,561
138,605,037
Realty
Income
Corp.
..................
9,293,340
490,874,219
Regency
Centers
Corp.
...............
1,754,231
109,113,168
Simon
Property
Group,
Inc.
.............
3,477,132
527,828,638
1,346,865,274
Semiconductors
&
Semiconductor
Equipment
—
12.0%
Advanced
Micro
Devices,
Inc.
(b)
..........
17,250,205
2,798,155,753
Analog
Devices,
Inc.
..................
5,292,580
1,208,084,311
Applied
Materials,
Inc.
................
8,867,705
2,092,689,703
Broadcom,
Inc.
.....................
4,649,088
7,464,250,257
Enphase
Energy,
Inc.
(a)
(b)
...............
1,452,143
144,793,179
First
Solar,
Inc.
(a)
(b)
...................
1,142,451
257,577,002
Intel
Corp.
........................
45,432,961
1,407,058,802
KLA
Corp.
.........................
1,436,930
1,184,763,154
Lam
Research
Corp.
.................
1,395,373
1,485,862,939
Microchip
Technology,
Inc.
..............
5,767,386
527,715,819
Micron
Technology,
Inc.
................
11,818,435
1,554,478,756
Monolithic
Power
Systems,
Inc.
..........
519,460
426,829,893
Security
Shares
Shares
Value
Semiconductors
&
Semiconductor
Equipment
(continued)
NVIDIA
Corp.
......................
262,526,784
$
32,432,558,895
NXP
Semiconductors
NV
..............
2,728,772
734,285,257
ON
Semiconductor
Corp.
(a)
(b)
............
4,591,665
314,758,636
Qorvo,
Inc.
(b)
.......................
1,029,500
119,463,180
QUALCOMM,
Inc.
...................
11,931,849
2,376,585,684
Skyworks
Solutions,
Inc.
...............
1,712,295
182,496,401
Teradyne,
Inc.
(a)
.....................
1,666,129
247,070,269
Texas
Instruments,
Inc.
................
9,717,189
1,890,284,776
58,849,762,666
Software
—
11.0%
Adobe,
Inc.
(b)
.......................
4,781,367
2,656,240,623
ANSYS,
Inc.
(b)
......................
931,721
299,548,302
Autodesk,
Inc.
(b)
.....................
2,282,966
564,919,937
Cadence
Design
Systems,
Inc.
(b)
.........
2,904,371
893,820,175
Crowdstrike
Holdings,
Inc.
,
Class
A
(a)
(b)
.....
2,461,789
943,332,927
Fair
Isaac
Corp.
(a)
(b)
..................
263,780
392,678,735
Fortinet,
Inc.
(a)
(b)
.....................
6,767,067
407,851,128
Gen
Digital,
Inc.
.....................
5,880,678
146,899,337
Intuit,
Inc.
.........................
2,988,154
1,963,844,690
Microsoft
Corp.
.....................
79,321,618
35,452,797,165
Oracle
Corp.
.......................
17,013,565
2,402,315,378
Palo
Alto
Networks,
Inc.
(a)
(b)
.............
3,448,252
1,168,991,911
PTC,
Inc.
(a)
(b)
.......................
1,277,929
232,161,361
Roper
Technologies,
Inc.
...............
1,142,493
643,977,604
Salesforce,
Inc.
.....................
10,365,720
2,665,026,612
ServiceNow,
Inc.
(b)
...................
2,187,872
1,721,133,266
Synopsys,
Inc.
(a)
(b)
...................
1,628,070
968,799,334
Tyler
Technologies,
Inc.
(a)
(b)
.............
453,058
227,788,501
53,752,126,986
Specialized
REITs
—
0.9%
American
Tower
Corp.
................
4,983,829
968,756,681
Crown
Castle,
Inc.
...................
4,637,537
453,087,365
Digital
Realty
Trust,
Inc.
...............
3,463,243
526,586,098
Equinix,
Inc.
.......................
1,012,807
766,289,776
Extra
Space
Storage,
Inc.
..............
2,259,645
351,171,429
Iron
Mountain,
Inc.
...................
3,062,882
274,495,485
Public
Storage
......................
1,688,170
485,602,100
SBA
Communications
Corp.
............
1,146,701
225,097,406
VICI
Properties,
Inc.
..................
11,133,440
318,861,722
Weyerhaeuser
Co.
...................
7,785,186
221,021,431
4,590,969,493
Specialty
Retail
—
1.8%
AutoZone,
Inc.
(b)
....................
184,616
547,220,286
Bath
&
Body
Works,
Inc.
...............
2,387,057
93,214,576
Best
Buy
Co.,
Inc.
...................
2,055,104
173,224,716
CarMax,
Inc.
(a)
(b)
.....................
1,684,840
123,566,166
Home
Depot,
Inc.
(The)
...............
10,576,862
3,640,978,975
Lowe's
Cos.,
Inc.
....................
6,106,657
1,346,273,602
O'Reilly
Automotive,
Inc.
(a)
(b)
.............
628,541
663,777,008
Ross
Stores,
Inc.
....................
3,578,657
520,050,435
TJX
Cos.,
Inc.
(The)
..................
12,086,696
1,330,745,230
Tractor
Supply
Co.
...................
1,150,580
310,656,600
Ulta
Beauty,
Inc.
(a)
(b)
..................
511,669
197,437,717
8,947,145,311
Technology
Hardware,
Storage
&
Peripherals
—
7.0%
Apple,
Inc.
........................
153,834,308
32,400,581,951
Hewlett
Packard
Enterprise
Co.
..........
13,868,562
293,597,457
HP,
Inc.
..........................
9,210,946
322,567,329
NetApp,
Inc.
.......................
2,202,599
283,694,751
Seagate
Technology
Holdings
plc
.........
2,084,202
215,235,541
Super
Micro
Computer,
Inc.
(a)
(b)
...........
537,239
440,186,775
Schedule
of
Investments
(unaudited)
(continued)
June
30,
2024
iShares
®
Core
S&P
500
ETF
6
(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
Technology
Hardware,
Storage
&
Peripherals
(continued)
Western
Digital
Corp.
(a)
(b)
...............
3,484,799
$
264,043,220
34,219,907,024
Textiles,
Apparel
&
Luxury
Goods
—
0.4%
Deckers
Outdoor
Corp.
(a)
(b)
..............
273,896
265,117,633
Lululemon
Athletica,
Inc.
(a)
(b)
.............
1,222,837
365,261,412
NIKE,
Inc.
,
Class
B
..................
12,929,392
974,488,275
Ralph
Lauren
Corp.
,
Class
A
............
416,598
72,929,646
Tapestry,
Inc.
.......................
2,452,307
104,934,217
1,782,731,183
Tobacco
—
0.5%
Altria
Group,
Inc.
....................
18,331,412
834,995,817
Philip
Morris
International,
Inc.
...........
16,591,058
1,681,171,907
2,516,167,724
Trading
Companies
&
Distributors
—
0.3%
Fastenal
Co.
.......................
6,110,580
383,988,847
United
Rentals,
Inc.
..................
710,748
459,662,054
WW
Grainger,
Inc.
...................
466,689
421,065,484
1,264,716,385
Water
Utilities
—
0.1%
American
Water
Works
Co.,
Inc.
..........
2,079,267
268,558,126
Wireless
Telecommunication
Services
—
0.2%
T-Mobile
US,
Inc.
....................
5,502,959
969,511,317
Total
Long-Term
Investments
—
99
.8
%
(Cost:
$
414,328,756,385
)
...........................
489,239,111,974
Security
Shares
Shares
Value
Short-Term
Securities
Money
Market
Funds
—
0.7%
(c)(d)
BlackRock
Cash
Funds:
Institutional,
SL
Agency
Shares
,
5.48
%
(e)
..................
2,704,086,599
$
2,705,168,234
BlackRock
Cash
Funds:
Treasury,
SL
Agency
Shares
,
5.28
%
...................
882,952,244
882,952,244
Total
Short-Term
Securities
—
0
.7
%
(Cost:
$
3,586,618,634
)
............................
3,588,120,478
Total
Investments
—
100
.5
%
(Cost:
$
417,915,375,019
)
...........................
492,827,232,452
Liabilities
in
Excess
of
Other
Assets
—
(
0.5
)
%
.............
(
2,392,549,898
)
Net
Assets
—
100.0%
...............................
$
490,434,682,554
(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.
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
..............
$
1,578,102,262
$
1,127,178,280
(a)
$
—
$
(
67,254
)
$
(
45,054
)
$
2,705,168,234
2,704,086,599
$
1,080,540
(b)
$
—
BlackRock
Cash
Funds:
Treasury,
SL
Agency
Shares
646,704,959
236,247,285
(a)
—
—
—
882,952,244
882,952,244
11,197,621
—
BlackRock,
Inc.
..........
1,208,369,782
142,458,405
(
111,396,089
)
31,467,849
(
97,192,422
)
1,173,707,525
1,490,763
7,227,598
—
$
31,400,595
$
(
97,237,476
)
$
4,761,828,003
$
19,505,759
$
—
—
—
(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
S&P
500
E-Mini
Index
.......................................................
4,222
09/20/24
$
1,165,589
$
3,569,173
Schedule
of
Investments
(unaudited)
(continued)
June
30,
2024
iShares
®
Core
S&P
500
ETF
7
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
.........................................
$
489,239,111,974
$
—
$
—
$
489,239,111,974
Short-Term
Securities
Money
Market
Funds
......................................
3,588,120,478
—
—
3,588,120,478
$
492,827,232,452
$
—
$
—
$
492,827,232,452
Derivative
Financial
Instruments
(a)
Assets
Equity
contracts
...........................................
$
3,569,173
$
—
$
—
$
3,569,173
(a)
Derivative
financial
instruments
are
futures
contracts.
Futures
contracts
are
valued
at
the
unrealized
appreciation
(depreciation)
on
the
instrument.
Portfolio
Abbreviation
MSCI
Morgan
Stanley
Capital
International
NVS
Non-Voting
Shares
REIT
Real
Estate
Investment
Trust