Schedule
of
Investments
(unaudited)
June
30,
2024
iShares
®
S&P
Small-Cap
600
Growth
ETF
1
(Percentages
shown
are
based
on
Net
Assets)
Security
Shares
Shares
Value
Common
Stocks
Aerospace
&
Defense
—
2.0%
AAR
Corp.
(a)
.......................
231,046
$
16,797,044
AeroVironment,
Inc.
(a)
(b)
................
269,335
49,062,064
Moog,
Inc.
,
Class
A
..................
277,071
46,353,978
National
Presto
Industries,
Inc.
...........
22,572
1,695,834
113,908,920
Automobile
Components
—
1.3%
Dorman
Products,
Inc.
(a)
...............
186,799
17,088,373
Fox
Factory
Holding
Corp.
(a)
(b)
...........
152,357
7,342,084
Gentherm,
Inc.
(a)
(b)
...................
140,242
6,916,735
LCI
Industries
......................
154,471
15,969,212
Patrick
Industries,
Inc.
................
202,876
22,022,190
XPEL,
Inc.
(a)
(b)
(c)
.....................
204,999
7,289,764
76,628,358
Automobiles
—
0.1%
Winnebago
Industries,
Inc.
.............
157,911
8,558,776
Banks
—
4.1%
Axos
Financial,
Inc.
(a)
.................
308,452
17,628,032
BancFirst
Corp.
.....................
86,707
7,604,204
Bancorp,
Inc.
(The)
(a)
(b)
................
500,486
18,898,351
Bank
of
Hawaii
Corp.
.................
151,179
8,648,951
Berkshire
Hills
Bancorp,
Inc.
............
199,743
4,554,140
Cathay
General
Bancorp
...............
324,646
12,245,647
City
Holding
Co.
....................
84,612
8,990,025
Customers
Bancorp,
Inc.
(a)
(b)
............
274,448
13,168,015
First
Bancorp
......................
1,595,201
29,176,226
First
Commonwealth
Financial
Corp.
.......
452,448
6,248,307
Lakeland
Financial
Corp.
...............
115,607
7,112,143
OFG
Bancorp
......................
454,384
17,016,681
Park
National
Corp.
..................
56,775
8,081,354
Pathward
Financial,
Inc.
(b)
..............
243,735
13,788,089
Preferred
Bank
.....................
118,813
8,969,193
S&T
Bancorp,
Inc.
...................
195,454
6,526,209
ServisFirst
Bancshares,
Inc.
............
217,413
13,738,327
Southside
Bancshares,
Inc.
.............
109,793
3,031,385
Triumph
Financial,
Inc.
(a)
(b)
..............
207,976
17,002,038
Westamerica
Bancorp
................
156,956
7,617,075
WSFS
Financial
Corp.
................
248,334
11,671,698
241,716,090
Beverages
—
0.2%
MGP
Ingredients,
Inc.
(b)
................
87,342
6,498,245
National
Beverage
Corp.
...............
123,914
6,349,353
12,847,598
Biotechnology
—
2.3%
(a)
Alkermes
plc
.......................
1,043,402
25,145,988
Arcus
Biosciences,
Inc.
................
215,560
3,282,979
Catalyst
Pharmaceuticals,
Inc.
...........
1,084,904
16,805,163
Dynavax
Technologies
Corp.
(b)
...........
1,261,045
14,161,535
Ironwood
Pharmaceuticals,
Inc.
,
Class
A
....
778,198
5,073,851
Krystal
Biotech,
Inc.
(b)
.................
157,982
29,011,815
Myriad
Genetics,
Inc.
.................
427,698
10,461,493
REGENXBIO,
Inc.
...................
187,730
2,196,441
Vericel
Corp.
(b)
......................
468,243
21,482,989
Xencor,
Inc.
.......................
310,456
5,876,932
133,499,186
Building
Products
—
2.2%
American
Woodmark
Corp.
(a)
(b)
...........
85,487
6,719,278
Apogee
Enterprises,
Inc.
...............
95,942
6,028,516
Armstrong
World
Industries,
Inc.
..........
421,575
47,739,153
AZZ,
Inc.
.........................
286,179
22,107,328
Security
Shares
Shares
Value
Building
Products
(continued)
Gibraltar
Industries,
Inc.
(a)
..............
293,555
$
20,123,195
Griffon
Corp.
.......................
243,477
15,548,441
Insteel
Industries,
Inc.
(b)
...............
118,205
3,659,627
Quanex
Building
Products
Corp.
..........
220,116
6,086,207
128,011,745
Capital
Markets
—
2.2%
Artisan
Partners
Asset
Management,
Inc.
,
Class
A
............................
373,727
15,423,713
BGC
Group,
Inc.
,
Class
A
..............
1,506,616
12,504,913
Brightsphere
Investment
Group,
Inc.
(b)
......
170,271
3,774,908
Cohen
&
Steers,
Inc.
.................
124,066
9,002,229
Donnelley
Financial
Solutions,
Inc.
(a)
.......
240,071
14,313,033
Moelis
&
Co.
,
Class
A
.................
253,479
14,412,816
Piper
Sandler
Cos.
...................
73,282
16,867,318
PJT
Partners,
Inc.
,
Class
A
.............
121,140
13,072,217
StepStone
Group,
Inc.
,
Class
A
..........
150,349
6,899,516
Virtus
Investment
Partners,
Inc.
..........
40,668
9,184,868
WisdomTree,
Inc.
....................
1,075,538
10,658,581
126,114,112
Chemicals
—
2.1%
Balchem
Corp.
.....................
174,928
26,930,166
Hawkins,
Inc.
......................
184,198
16,762,018
HB
Fuller
Co.
......................
257,235
19,796,806
Innospec,
Inc.
......................
152,267
18,818,678
Koppers
Holdings,
Inc.
................
109,695
4,057,618
Minerals
Technologies,
Inc.
.............
155,343
12,918,324
Quaker
Chemical
Corp.
...............
69,397
11,776,671
Sensient
Technologies
Corp.
............
175,506
13,020,790
124,081,071
Commercial
Services
&
Supplies
—
1.1%
Brady
Corp.
,
Class
A,
NVS
.............
282,237
18,633,287
HNI
Corp.
.........................
273,403
12,308,603
Liquidity
Services,
Inc.
(a)
(b)
..............
214,380
4,283,312
Matthews
International
Corp.
,
Class
A
......
189,355
4,743,343
UniFirst
Corp.
......................
59,519
10,209,294
Vestis
Corp.
(b)
......................
671,208
8,208,874
Viad
Corp.
(a)
.......................
203,553
6,920,802
65,307,515
Communications
Equipment
—
0.5%
(a)
Calix,
Inc.
.........................
275,302
9,753,950
Extreme
Networks,
Inc.
................
751,170
10,103,236
Harmonic,
Inc.
......................
606,309
7,136,257
26,993,443
Construction
&
Engineering
—
1.0%
Arcosa,
Inc.
.......................
276,156
23,034,172
Granite
Construction,
Inc.
..............
216,934
13,443,400
MYR
Group,
Inc.
(a)
...................
161,518
21,919,608
58,397,180
Consumer
Finance
—
0.3%
PROG
Holdings,
Inc.
.................
415,958
14,425,424
World
Acceptance
Corp.
(a)
(b)
.............
32,354
3,998,307
18,423,731
Consumer
Staples
Distribution
&
Retail
—
0.1%
Andersons,
Inc.
(The)
.................
162,242
8,047,203
Containers
&
Packaging
—
0.2%
Myers
Industries,
Inc.
.................
176,904
2,366,976
Sealed
Air
Corp.
....................
328,989
11,445,527
13,812,503
Schedule
of
Investments
(unaudited)
(continued)
June
30,
2024
iShares
®
S&P
Small-Cap
600
Growth
ETF
2
(Percentages
shown
are
based
on
Net
Assets)
Security
Shares
Shares
Value
Diversified
Consumer
Services
—
1.7%
Adtalem
Global
Education,
Inc.
(a)
(b)
........
362,305
$
24,712,824
Frontdoor,
Inc.
(a)
.....................
749,447
25,323,814
Mister
Car
Wash,
Inc.
(a)
(b)
...............
416,643
2,966,498
Perdoceo
Education
Corp.
..............
354,330
7,589,749
Strategic
Education,
Inc.
...............
86,615
9,584,816
Stride,
Inc.
(a)
(b)
......................
384,852
27,132,066
97,309,767
Diversified
REITs
—
0.5%
Armada
Hoffler
Properties,
Inc.
..........
277,865
3,081,523
Essential
Properties
Realty
Trust,
Inc.
......
878,249
24,336,280
27,417,803
Diversified
Telecommunication
Services
—
0.5%
Cogent
Communications
Holdings,
Inc.
(b)
....
406,619
22,949,576
Shenandoah
Telecommunications
Co.
......
483,477
7,895,180
30,844,756
Electric
Utilities
—
0.8%
MGE
Energy,
Inc.
....................
191,691
14,323,152
Otter
Tail
Corp.
.....................
402,846
35,285,281
49,608,433
Electrical
Equipment
—
1.0%
Encore
Wire
Corp.
...................
152,115
44,087,490
Powell
Industries,
Inc.
(b)
...............
88,931
12,752,705
Vicor
Corp.
(a)
(b)
......................
115,591
3,832,998
60,673,193
Electronic
Equipment,
Instruments
&
Components
—
5.2%
Advanced
Energy
Industries,
Inc.
(b)
........
223,655
24,324,718
Arlo
Technologies,
Inc.
(a)
(b)
..............
940,099
12,258,891
Badger
Meter,
Inc.
...................
283,189
52,772,270
CTS
Corp.
(b)
.......................
164,930
8,350,406
ePlus,
Inc.
(a)
(b)
......................
156,583
11,537,035
Fabrinet
(a)
.........................
348,229
85,242,977
Insight
Enterprises,
Inc.
(a)
(b)
.............
173,293
34,374,399
Itron,
Inc.
(a)
(b)
.......................
216,537
21,428,502
Knowles
Corp.
(a)
(b)
...................
354,492
6,118,532
OSI
Systems,
Inc.
(a)
(b)
.................
151,113
20,781,060
Plexus
Corp.
(a)
......................
116,099
11,979,095
Rogers
Corp.
(a)
.....................
108,386
13,072,435
302,240,320
Energy
Equipment
&
Services
—
3.6%
Archrock,
Inc.
......................
1,325,012
26,791,743
Cactus,
Inc.
,
Class
A
.................
392,476
20,699,184
Core
Laboratories,
Inc.
(b)
...............
201,488
4,088,191
Helix
Energy
Solutions
Group,
Inc.
(a)
(b)
......
1,380,642
16,484,865
Helmerich
&
Payne,
Inc.
...............
515,921
18,645,385
Liberty
Energy,
Inc.
,
Class
A
............
1,461,064
30,521,627
Oceaneering
International,
Inc.
(a)
.........
976,805
23,111,206
Patterson-UTI
Energy,
Inc.
.............
1,646,783
17,060,672
RPC,
Inc.
.........................
813,796
5,086,225
Tidewater,
Inc.
(a)
....................
467,655
44,525,433
207,014,531
Entertainment
—
0.9%
(a)
Cinemark
Holdings,
Inc.
(b)
..............
1,027,959
22,224,474
Madison
Square
Garden
Sports
Corp.
......
160,870
30,264,473
52,488,947
Financial
Services
—
1.1%
EVERTEC,
Inc.
.....................
620,532
20,632,689
NMI
Holdings,
Inc.
,
Class
A
(a)
............
505,645
17,212,156
Payoneer
Global,
Inc.
(a)
................
933,084
5,169,285
Radian
Group,
Inc.
...................
294,094
9,146,323
Security
Shares
Shares
Value
Financial
Services
(continued)
Walker
&
Dunlop,
Inc.
.................
139,684
$
13,716,969
65,877,422
Food
Products
—
1.3%
Cal-Maine
Foods,
Inc.
.................
392,104
23,961,475
J
&
J
Snack
Foods
Corp.
...............
149,415
24,260,514
John
B
Sanfilippo
&
Son,
Inc.
............
45,986
4,468,460
Simply
Good
Foods
Co.
(The)
(a)
(b)
.........
552,270
19,953,515
Tootsie
Roll
Industries,
Inc.
.............
104,142
3,183,621
75,827,585
Gas
Utilities
—
0.2%
Chesapeake
Utilities
Corp.
.............
96,550
10,253,610
Ground
Transportation
—
0.8%
ArcBest
Corp.
(b)
.....................
225,749
24,173,203
Heartland
Express,
Inc.
................
242,949
2,995,561
Marten
Transport
Ltd.
.................
261,578
4,826,114
RXO,
Inc.
(a)
(b)
.......................
520,943
13,622,660
45,617,538
Health
Care
Equipment
&
Supplies
—
3.8%
Artivion,
Inc.
(a)
......................
206,400
5,294,160
CONMED
Corp.
.....................
296,744
20,570,294
Glaukos
Corp.
(a)
.....................
485,257
57,430,166
Inari
Medical,
Inc.
(a)
(b)
.................
284,147
13,681,678
Integer
Holdings
Corp.
(a)
(b)
..............
322,785
37,375,275
LeMaitre
Vascular,
Inc.
................
192,463
15,835,856
Merit
Medical
Systems,
Inc.
(a)
(b)
...........
330,286
28,388,082
OraSure
Technologies,
Inc.
(a)
............
49,105
209,187
STAAR
Surgical
Co.
(a)
(b)
................
288,679
13,744,007
Tandem
Diabetes
Care,
Inc.
(a)
(b)
..........
286,246
11,532,851
UFP
Technologies,
Inc.
(a)
(b)
..............
68,363
18,038,945
222,100,501
Health
Care
Providers
&
Services
—
3.6%
Addus
HomeCare
Corp.
(a)
..............
71,499
8,301,749
AMN
Healthcare
Services,
Inc.
(a)
(b)
........
197,679
10,127,095
Astrana
Health,
Inc.
(a)
(b)
................
409,115
16,593,704
CorVel
Corp.
(a)
(b)
.....................
87,285
22,193,957
Ensign
Group,
Inc.
(The)
...............
543,997
67,286,989
National
HealthCare
Corp.
..............
61,364
6,651,858
NeoGenomics,
Inc.
(a)
(b)
................
1,230,407
17,065,745
Privia
Health
Group,
Inc.
(a)
(b)
.............
1,003,466
17,440,239
RadNet,
Inc.
(a)
(b)
.....................
641,285
37,784,512
US
Physical
Therapy,
Inc.
..............
79,843
7,379,090
210,824,938
Health
Care
REITs
—
0.6%
CareTrust
REIT,
Inc.
..................
862,267
21,642,902
Community
Healthcare
Trust,
Inc.
.........
95,083
2,223,991
LTC
Properties,
Inc.
..................
180,104
6,213,588
Universal
Health
Realty
Income
Trust
......
59,748
2,338,537
32,419,018
Health
Care
Technology
—
0.4%
Certara,
Inc.
(a)
(b)
.....................
602,167
8,340,013
HealthStream,
Inc.
...................
122,621
3,421,126
Schrodinger,
Inc.
(a)
(b)
..................
300,315
5,808,092
Simulations
Plus,
Inc.
.................
90,879
4,418,537
21,987,768
Hotel
&
Resort
REITs
—
1.4%
Apple
Hospitality
REIT,
Inc.
.............
2,171,381
31,571,880
DiamondRock
Hospitality
Co.
............
2,033,119
17,179,855
Summit
Hotel
Properties,
Inc.
............
540,208
3,235,846
Sunstone
Hotel
Investors,
Inc.
...........
1,962,244
20,525,072
Schedule
of
Investments
(unaudited)
(continued)
June
30,
2024
iShares
®
S&P
Small-Cap
600
Growth
ETF
3
(Percentages
shown
are
based
on
Net
Assets)
Security
Shares
Shares
Value
Hotel
&
Resort
REITs
(continued)
Xenia
Hotels
&
Resorts,
Inc.
............
579,584
$
8,305,439
80,818,092
Hotels,
Restaurants
&
Leisure
—
2.3%
Bloomin'
Brands,
Inc.
.................
408,234
7,850,340
Brinker
International,
Inc.
(a)
.............
180,028
13,032,227
Cheesecake
Factory,
Inc.
(The)
..........
207,766
8,163,126
Chuy's
Holdings,
Inc.
(a)
................
94,619
2,452,524
Dave
&
Buster's
Entertainment,
Inc.
(a)
......
310,677
12,368,051
Dine
Brands
Global,
Inc.
...............
65,129
2,357,670
Golden
Entertainment,
Inc.
.............
127,597
3,969,543
Jack
in
the
Box,
Inc.
..................
186,808
9,516,000
Monarch
Casino
&
Resort,
Inc.
...........
126,348
8,608,089
Papa
John's
International,
Inc.
...........
149,300
7,014,114
Sabre
Corp.
(a)
(b)
.....................
1,950,200
5,207,034
Shake
Shack,
Inc.
,
Class
A
(a)
(b)
...........
362,769
32,649,210
Six
Flags
Entertainment
Corp.
(a)
(b)
.........
698,214
23,138,812
136,326,740
Household
Durables
—
4.1%
Cavco
Industries,
Inc.
(a)
(b)
...............
74,788
25,889,362
Century
Communities,
Inc.
.............
139,022
11,352,536
Ethan
Allen
Interiors,
Inc.
..............
91,735
2,558,489
Green
Brick
Partners,
Inc.
(a)
(b)
............
242,411
13,875,606
Installed
Building
Products,
Inc.
..........
226,155
46,515,560
La-Z-Boy,
Inc.
......................
221,834
8,269,972
LGI
Homes,
Inc.
(a)
(b)
..................
118,520
10,606,355
M/I
Homes,
Inc.
(a)
(b)
...................
267,369
32,656,450
Meritage
Homes
Corp.
................
349,906
56,632,286
TRI
Pointe
Homes,
Inc.
(a)
...............
557,581
20,769,892
Worthington
Enterprises,
Inc.
............
203,345
9,624,319
238,750,827
Household
Products
—
0.6%
Energizer
Holdings,
Inc.
...............
295,885
8,740,443
WD-40
Co.
(b)
.......................
130,573
28,679,054
37,419,497
Industrial
REITs
—
0.3%
Innovative
Industrial
Properties,
Inc.
.......
151,171
16,510,897
Insurance
—
1.5%
Ambac
Financial
Group,
Inc.
(a)
...........
435,709
5,585,789
AMERISAFE,
Inc.
...................
79,230
3,477,405
Assured
Guaranty
Ltd.
................
298,854
23,056,586
Goosehead
Insurance,
Inc.
,
Class
A
(a)
(b)
.....
243,149
13,966,479
HCI
Group,
Inc.
.....................
70,650
6,511,810
Palomar
Holdings,
Inc.
(a)
...............
240,114
19,485,251
SiriusPoint
Ltd.
(a)
....................
886,930
10,820,546
Trupanion,
Inc.
(a)
(b)
...................
167,114
4,913,152
87,817,018
Interactive
Media
&
Services
—
1.6%
Cargurus,
Inc.
,
Class
A
(a)
(b)
..............
759,249
19,892,324
Cars.com,
Inc.
(a)
(b)
...................
592,398
11,670,241
IAC,
Inc.
(a)
(b)
.......................
269,240
12,613,894
Shutterstock,
Inc.
....................
117,996
4,566,445
TripAdvisor,
Inc.
(a)
...................
1,052,218
18,740,002
Yelp,
Inc.
(a)
........................
649,906
24,014,027
91,496,933
IT
Services
—
0.4%
(a)
DigitalOcean
Holdings,
Inc.
(b)
............
284,779
9,896,070
Perficient,
Inc.
......................
206,631
15,453,933
25,350,003
Security
Shares
Shares
Value
Life
Sciences
Tools
&
Services
—
0.1%
(a)
BioLife
Solutions,
Inc.
(b)
................
210,660
$
4,514,444
OmniAb,
Inc.,
12.50
Earnout
Shares
,
NVS
(d)
..
76,503
1
OmniAb,
Inc.,
15.00
Earnout
Shares
,
NVS
(d)
..
76,503
—
4,514,445
Machinery
—
6.4%
Alamo
Group,
Inc.
...................
100,414
17,371,622
Albany
International
Corp.
,
Class
A
........
144,282
12,184,615
Enerpac
Tool
Group
Corp.
,
Class
A
........
350,206
13,370,865
Enpro,
Inc.
........................
90,836
13,222,996
ESCO
Technologies,
Inc.
..............
248,091
26,059,478
Federal
Signal
Corp.
.................
588,661
49,253,266
Franklin
Electric
Co.,
Inc.
..............
381,793
36,774,302
John
Bean
Technologies
Corp.
(b)
..........
184,767
17,547,322
Lindsay
Corp.
......................
52,108
6,403,031
Mueller
Industries,
Inc.
................
1,094,420
62,316,275
Proto
Labs,
Inc.
(a)
....................
158,535
4,897,146
SPX
Technologies,
Inc.
(a)
...............
445,400
63,309,156
Standex
International
Corp.
.............
114,666
18,478,426
Tennant
Co.
.......................
183,118
18,026,136
Trinity
Industries,
Inc.
.................
394,213
11,794,853
371,009,489
Marine
Transportation
—
0.7%
Matson,
Inc.
.......................
329,182
43,112,967
Media
—
0.1%
TechTarget,
Inc.
(a)
....................
145,170
4,524,949
Metals
&
Mining
—
4.1%
Alpha
Metallurgical
Resources,
Inc.
.......
111,528
31,286,950
Arch
Resources,
Inc.
,
Class
A
...........
120,674
18,370,203
ATI,
Inc.
(a)
(b)
........................
1,198,894
66,478,672
Carpenter
Technology
Corp.
............
477,935
52,372,117
Haynes
International,
Inc.
..............
68,502
4,021,067
Materion
Corp.
.....................
199,728
21,596,589
Metallus,
Inc.
(a)
.....................
216,983
4,398,246
Olympic
Steel,
Inc.
...................
47,027
2,108,220
Warrior
Met
Coal,
Inc.
.................
503,880
31,628,548
Worthington
Steel,
Inc.
................
206,158
6,877,431
239,138,043
Mortgage
Real
Estate
Investment
Trusts
(REITs)
—
0.9%
Apollo
Commercial
Real
Estate
Finance,
Inc.
.
781,233
7,648,271
ARMOUR
Residential
REIT,
Inc.
(b)
........
324,085
6,280,767
Ellington
Financial,
Inc.
................
819,315
9,897,325
New
York
Mortgage
Trust,
Inc.
...........
878,912
5,132,846
Redwood
Trust,
Inc.
..................
1,273,193
8,263,023
Two
Harbors
Investment
Corp.
...........
997,086
13,171,506
50,393,738
Multi-Utilities
—
0.1%
Unitil
Corp.
........................
70,095
3,630,220
Oil,
Gas
&
Consumable
Fuels
—
4.1%
California
Resources
Corp.
.............
618,229
32,902,147
Comstock
Resources,
Inc.
..............
473,789
4,917,930
CONSOL
Energy,
Inc.
(a)
...............
254,818
25,999,081
CVR
Energy,
Inc.
....................
154,482
4,135,483
Dorian
LPG
Ltd.
.....................
328,509
13,784,238
Magnolia
Oil
&
Gas
Corp.
,
Class
A
........
1,743,132
44,170,965
Northern
Oil
&
Gas,
Inc.
...............
881,757
32,774,908
Par
Pacific
Holdings,
Inc.
(a)
.............
513,533
12,966,708
Peabody
Energy
Corp.
................
458,131
10,133,858
REX
American
Resources
Corp.
(a)
........
146,715
6,688,737
SM
Energy
Co.
.....................
1,108,284
47,911,117
Schedule
of
Investments
(unaudited)
(continued)
June
30,
2024
iShares
®
S&P
Small-Cap
600
Growth
ETF
4
(Percentages
shown
are
based
on
Net
Assets)
Security
Shares
Shares
Value
Oil,
Gas
&
Consumable
Fuels
(continued)
Vital
Energy,
Inc.
(a)
(b)
..................
118,114
$
5,293,869
241,679,041
Passenger
Airlines
—
0.3%
(a)
SkyWest,
Inc.
......................
210,862
17,305,444
Sun
Country
Airlines
Holdings,
Inc.
(b)
.......
164,375
2,064,550
19,369,994
Personal
Care
Products
—
0.3%
Inter
Parfums,
Inc.
...................
173,811
20,167,290
Pharmaceuticals
—
1.4%
(a)
Amphastar
Pharmaceuticals,
Inc.
(b)
........
367,832
14,713,280
ANI
Pharmaceuticals,
Inc.
..............
147,865
9,416,043
Collegium
Pharmaceutical,
Inc.
(b)
.........
315,183
10,148,892
Corcept
Therapeutics,
Inc.
(b)
............
573,738
18,640,748
Harmony
Biosciences
Holdings,
Inc.
(b)
......
131,753
3,974,988
Innoviva,
Inc.
(b)
.....................
264,708
4,341,211
Prestige
Consumer
Healthcare,
Inc.
(b)
......
230,829
15,892,577
Supernus
Pharmaceuticals,
Inc.
(b)
.........
211,853
5,667,068
82,794,807
Professional
Services
—
1.2%
CSG
Systems
International,
Inc.
..........
134,254
5,527,237
Korn
Ferry
........................
293,307
19,692,632
Verra
Mobility
Corp.
,
Class
A
(a)
(b)
..........
1,604,341
43,638,075
68,857,944
Real
Estate
Management
&
Development
—
0.5%
eXp
World
Holdings,
Inc.
...............
745,917
8,417,673
Marcus
&
Millichap,
Inc.
...............
94,684
2,984,440
St.
Joe
Co.
(The)
....................
345,362
18,891,301
30,293,414
Residential
REITs
—
0.1%
Veris
Residential,
Inc.
.................
310,227
4,653,405
Retail
REITs
—
1.4%
Getty
Realty
Corp.
...................
203,449
5,423,950
Phillips
Edison
&
Co.,
Inc.
..............
604,410
19,770,251
Saul
Centers,
Inc.
...................
62,000
2,279,740
SITE
Centers
Corp.
..................
815,993
11,831,898
Tanger,
Inc.
........................
1,053,532
28,561,253
Urban
Edge
Properties
................
675,368
12,474,047
Whitestone
REIT
....................
224,057
2,982,199
83,323,338
Semiconductors
&
Semiconductor
Equipment
—
3.8%
Axcelis
Technologies,
Inc.
(a)
.............
313,420
44,565,190
CEVA,
Inc.
(a)
.......................
99,150
1,912,604
Cohu,
Inc.
(a)
.......................
185,991
6,156,302
Diodes,
Inc.
(a)
(b)
.....................
271,059
19,497,274
FormFactor,
Inc.
(a)
...................
743,474
45,002,481
Kulicke
&
Soffa
Industries,
Inc.
...........
336,643
16,559,469
MaxLinear,
Inc.
(a)
....................
451,467
9,092,546
PDF
Solutions,
Inc.
(a)
.................
295,995
10,768,298
Photronics,
Inc.
(a)
(b)
...................
427,257
10,540,430
Semtech
Corp.
(a)
(b)
...................
279,906
8,363,591
SiTime
Corp.
(a)
(b)
....................
98,410
12,240,236
SMART
Global
Holdings,
Inc.
(a)
...........
206,575
4,724,370
SolarEdge
Technologies,
Inc.
(a)
(b)
.........
215,293
5,438,301
Veeco
Instruments,
Inc.
(a)
(b)
.............
545,663
25,487,919
220,349,011
Software
—
6.1%
A10
Networks,
Inc.
...................
316,911
4,389,217
ACI
Worldwide,
Inc.
(a)
.................
639,975
25,336,610
Adeia,
Inc.
........................
418,153
4,677,041
Security
Shares
Shares
Value
Software
(continued)
Agilysys,
Inc.
(a)
(b)
....................
195,157
$
20,323,650
Alarm.com
Holdings,
Inc.
(a)
.............
483,533
30,723,687
BlackLine,
Inc.
(a)
....................
331,191
16,046,204
Box,
Inc.
,
Class
A
(a)
(b)
.................
848,346
22,430,268
DoubleVerify
Holdings,
Inc.
(a)
(b)
...........
1,357,201
26,424,704
Envestnet,
Inc.
(a)
(b)
...................
127,316
7,968,708
InterDigital,
Inc.
.....................
243,120
28,338,067
LiveRamp
Holdings,
Inc.
(a)
..............
639,613
19,789,626
Marathon
Digital
Holdings,
Inc.
(a)
(b)
........
2,629,722
52,199,982
N-able,
Inc.
(a)
.......................
435,956
6,639,610
Progress
Software
Corp.
...............
416,372
22,592,345
SPS
Commerce,
Inc.
(a)
................
356,775
67,130,784
355,010,503
Specialized
REITs
—
0.4%
Four
Corners
Property
Trust,
Inc.
.........
390,834
9,641,875
Outfront
Media,
Inc.
..................
590,689
8,446,853
Uniti
Group,
Inc.
....................
1,217,211
3,554,256
21,642,984
Specialty
Retail
—
5.2%
Abercrombie
&
Fitch
Co.
,
Class
A
(a)
........
492,300
87,550,632
American
Eagle
Outfitters,
Inc.
...........
1,781,741
35,563,550
Asbury
Automotive
Group,
Inc.
(a)
(b)
.........
95,227
21,699,376
Boot
Barn
Holdings,
Inc.
(a)
(b)
.............
292,871
37,759,858
Buckle,
Inc.
(The)
...................
177,634
6,561,800
Group
1
Automotive,
Inc.
(b)
..............
127,307
37,845,825
Guess?,
Inc.
.......................
262,688
5,358,835
Signet
Jewelers
Ltd.
..................
430,227
38,539,735
Upbound
Group,
Inc.
.................
241,681
7,419,607
Urban
Outfitters,
Inc.
(a)
................
546,362
22,428,160
300,727,378
Textiles,
Apparel
&
Luxury
Goods
—
1.3%
Kontoor
Brands,
Inc.
..................
478,712
31,666,799
Oxford
Industries,
Inc.
................
141,639
14,185,146
Steven
Madden
Ltd.
..................
664,524
28,109,365
73,961,310
Tobacco
—
0.1%
Vector
Group
Ltd.
...................
584,966
6,183,091
Trading
Companies
&
Distributors
—
1.7%
Air
Lease
Corp.
,
Class
A
...............
209,544
9,959,626
Boise
Cascade
Co.
..................
380,350
45,345,327
GMS,
Inc.
(a)
........................
383,770
30,935,700
Rush
Enterprises,
Inc.
,
Class
A
..........
268,366
11,236,484
97,477,137
Water
Utilities
—
0.6%
American
States
Water
Co.
.............
190,096
13,795,267
California
Water
Service
Group
..........
222,567
10,792,274
Middlesex
Water
Co.
.................
79,014
4,129,272
SJW
Group
........................
122,548
6,644,552
35,361,365
Wireless
Telecommunication
Services
—
0.2%
Gogo,
Inc.
(a)
(b)
......................
276,260
2,657,621
Telephone
&
Data
Systems,
Inc.
..........
474,871
9,844,076
12,501,697
Total
Long-Term
Investments
—
99
.0
%
(Cost:
$
4,819,496,748
)
............................
5,774,021,128
Schedule
of
Investments
(unaudited)
(continued)
June
30,
2024
iShares
®
S&P
Small-Cap
600
Growth
ETF
5
(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
Short-Term
Securities
Money
Market
Funds
—
7.9%
(e)(f)
BlackRock
Cash
Funds:
Institutional,
SL
Agency
Shares
,
5.48
%
(g)
..................
407,016,970
$
407,179,777
BlackRock
Cash
Funds:
Treasury,
SL
Agency
Shares
,
5.28
%
...................
51,035,779
51,035,779
Total
Short-Term
Securities
—
7
.9
%
(Cost:
$
457,982,580
)
..............................
458,215,556
Total
Investments
—
106
.9
%
(Cost:
$
5,277,479,328
)
............................
6,232,236,684
Liabilities
in
Excess
of
Other
Assets
—
(
6.9
)
%
.............
(
402,770,413
)
Net
Assets
—
100.0%
...............................
$
5,829,466,271
(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)
Annualized
7-day
yield
as
of
period
end.
(g)
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
..............
$
309,389,024
$
97,813,857
(a)
$
—
$
(
3,326
)
$
(
19,778
)
$
407,179,777
407,016,970
$
199,150
(b)
$
—
BlackRock
Cash
Funds:
Treasury,
SL
Agency
Shares
54,872,058
—
(
3,836,279
)
(a)
—
—
51,035,779
51,035,779
709,925
—
$
(
3,326
)
$
(
19,778
)
$
458,215,556
$
909,075
$
—
—
—
(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
Russell
2000
E-Mini
Index
....................................................
187
09/20/24
$
19,308
$
125,373
Schedule
of
Investments
(unaudited)
(continued)
June
30,
2024
iShares
®
S&P
Small-Cap
600
Growth
ETF
6
(a)
The
Fund
receives
the
total
return
on
a
portfolio
of
long
positions
underlying the
total
return
swap.
The
Fund
pays
the
total
return
on
a
portfolio
of
short
positions
underlying
the
total
return
swap.
In
addition,
the
Fund
pays
or
receives
a
variable
rate
of
interest,
based
on
a
specified
benchmark.
The
benchmark
and
spread
are
determined
based
upon
the
country
and/or
currency
of
the
individual
underlying
positions.
The
following
are
the
specified
benchmarks
(plus
or
minus
a
range)
used
in
determining
the
variable
rate
of
interest:
OTC
Total
Return
Swaps
Reference
Entity
Payment
Frequency
Counterparty
(a)
Termination
Date
Net
Notional
Accrued
Unrealized
Appreciation
(Depreciation)
Net
Value
of
Reference
Entity
Gross
Notional
Amount
Net
Asset
Percentage
Equity
Securities
Long/Short
...
Monthly
Goldman
Sachs
Bank
USA
(b)
08/19/26
$
7,007,813
$
555,795
(c)
$
7,530,985
0
.1
%
Monthly
HSBC
Bank
plc
(d)
02/09/28
27,286,945
(
306,818
)
(e)
26,893,856
0
.5
Monthly
JPMorgan
Chase
Bank
NA
(f)
07/09/24
2,104,933
(
19,486
)
(g)
2,083,654
0
.0
$
229,491
$
36,508,495
(b)
(d)
(f)
Range:
0-40
basis
points
40
basis
points
40
basis
points
Benchmarks:
USD
-
1D
Overnight
Fed
Funds
Effective
Rate
(FEDL01)
USD
-
1D
Overnight
Bank
Funding
Rate
(OBFR01)
USD
-
1D
Overnight
Bank
Funding
Rate
(OBFR01)
(b)
Goldman
Sachs
USA
(c)
Amount
includes
$32,623
of
net
dividends
and
financing
fees.
(d)
HSBC
(e)
Amount
includes
$86,271
of
net
dividends
and
financing
fees.
(f)
JPMChase
(g)
Amount
includes
$1,793
of
net
dividends
and
financing
fees.
Schedule
of
Investments
(unaudited)
(continued)
June
30,
2024
iShares
®
S&P
Small-Cap
600
Growth
ETF
7
The
following
table
represents
the
individual
long
positions
and
related
values
of
the
equity
securities
underlying
the
total
return
swap
with
Goldman
Sachs
Bank
USA,
as
of
period
end,
termination
date
August
19,
2026:
Shares
Value
%
of
Basket
Value
Reference
Entity
—
Long
Common
Stocks
Banks
$
Bank
of
Hawaii
Corp.
.......
1,966
$
112,475
1
.5
%
City
Holding
Co.
..........
820
87,125
1
.1
199,600
Capital
Markets
Artisan
Partners
Asset
Management,
Inc.
,
Class
A
.
1,642
67,765
0
.9
Moelis
&
Co.
,
Class
A
......
112,803
6,413,979
85
.2
6,481,744
Financial
Services
Payoneer
Global,
Inc.
......
10,489
58,109
0
.8
Radian
Group,
Inc.
........
23,654
735,639
9
.8
793,748
Software
Envestnet,
Inc.
...........
893
55,893
0
.7
Total
Reference
Entity
—
Long
............
7,530,985
Net
Value
of
Reference
Entity
—
Goldman
Sachs
Bank
USA
.........................
$
7,530,985
The
following
table
represents
the
individual
long
positions
and
related
values
of
the
equity
securities
underlying
the
total
return
swap
with
HSBC
Bank
plc,
as
of
period
end,
termination
date
February
9,
2028:
Shares
Value
%
of
Basket
Value
Reference
Entity
—
Long
Common
Stocks
Banks
$
Bancorp,
Inc.
(The)
........
1,220
46,067
0
.2
Berkshire
Hills
Bancorp,
Inc.
..
205
4,674
0
.0
Cathay
General
Bancorp
....
333
12,561
0
.1
63,302
Capital
Markets
Artisan
Partners
Asset
Management,
Inc.
,
Class
A
.
2,207
91,083
0
.3
Containers
&
Packaging
Sealed
Air
Corp.
..........
208,683
7,260,081
27
.0
Financial
Services
Payoneer
Global,
Inc.
......
33,715
186,781
0
.7
Radian
Group,
Inc.
........
481,019
14,959,691
55
.6
15,146,472
Software
Envestnet,
Inc.
...........
69,227
4,332,918
16
.1
Total
Reference
Entity
—
Long
............
26,893,856
Net
Value
of
Reference
Entity
—
HSBC
Bank
plc
$
26,893,856
The
following
table
represents
the
individual
long
positions
and
related
values
of
the
equity
securities
underlying
the
total
return
swap
with
JPMorgan
Chase
Bank
NA,
as
of
period
end,
termination
date
July
9,
2024:
Shares
Value
%
of
Basket
Value
Reference
Entity
—
Long
Common
Stocks
Banks
$
Berkshire
Hills
Bancorp,
Inc.
..
1,354
$
30,871
1
.5
%
Cathay
General
Bancorp
....
5,754
217,041
10
.4
Preferred
Bank
...........
27
2,038
0
.1
WSFS
Financial
Corp.
......
12,485
586,795
28
.2
836,745
Containers
&
Packaging
Sealed
Air
Corp.
..........
24,102
838,509
40
.2
Software
Envestnet,
Inc.
...........
6,525
408,400
19
.6
Total
Reference
Entity
—
Long
............
2,083,654
Net
Value
of
Reference
Entity
—
JPMorgan
Chase
Bank
NA
..........................
$
2,083,654
Schedule
of
Investments
(unaudited)
(continued)
June
30,
2024
iShares
®
S&P
Small-Cap
600
Growth
ETF
8
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
.........................................
$
5,774,021,127
$
—
$
1
$
5,774,021,128
Short-Term
Securities
Money
Market
Funds
......................................
458,215,556
—
—
458,215,556
$
6,232,236,683
$
—
$
1
$
6,232,236,684
Derivative
Financial
Instruments
(a)
Assets
Equity
contracts
...........................................
$
125,373
$
555,795
$
—
$
681,168
Liabilities
Equity
contracts
...........................................
—
(
326,304
)
—
(
326,304
)
$
125,373
$
229,491
$
—
$
354,864
(a)
Derivative
financial
instruments
are
swaps
and
futures
contracts.
Swaps
and
futures
contracts
are
valued
at
the
unrealized
appreciation
(depreciation)
on
the
instrument.
Currency
Abbreviation
USD
United
States
Dollar
Portfolio
Abbreviation
NVS
Non-Voting
Shares
OTC
Over-the-counter
REIT
Real
Estate
Investment
Trust