iShares
®
Dow
Jones
U.S.
ETF
Schedule
of
Investments
(unaudited)
July
31,
2024
(Percentages
shown
are
based
on
Net
Assets)
1
Schedule
of
Investments
Security
Shares
Value
a
Common
Stocks
Aerospace
&
Defense
—
1
.9
%
Axon
Enterprise,
Inc.
(a)
.....................
2,725
$
817,527
Boeing
Co.
(The)
(a)
........................
22,544
4,296,886
BWX
Technologies,
Inc.
....................
3,630
361,149
Curtiss-Wright
Corp.
.......................
1,492
439,692
General
Dynamics
Corp.
....................
8,854
2,644,778
General
Electric
Co.
.......................
42,765
7,278,603
HEICO
Corp.
...........................
1,534
370,216
HEICO
Corp.
,
Class
A
......................
2,948
560,444
Hexcel
Corp.
............................
3,315
219,486
Howmet
Aerospace,
Inc.
....................
15,206
1,455,214
Huntington
Ingalls
Industries,
Inc.
..............
1,566
438,449
L3Harris
Technologies,
Inc.
..................
7,382
1,674,902
Lockheed
Martin
Corp.
.....................
8,343
4,521,239
Northrop
Grumman
Corp.
...................
5,435
2,632,279
RTX
Corp.
.............................
51,826
6,089,037
Textron,
Inc.
............................
7,612
707,155
TransDigm
Group,
Inc.
.....................
2,186
2,829,165
Woodward,
Inc.
..........................
2,390
372,816
37,709,037
a
Air
Freight
&
Logistics
—
0
.4
%
CH
Robinson
Worldwide,
Inc.
................
4,541
404,376
Expeditors
International
of
Washington,
Inc.
.......
5,616
700,989
FedEx
Corp.
............................
8,845
2,673,401
GXO
Logistics,
Inc.
(a)
(b)
.....................
4,571
255,885
United
Parcel
Service,
Inc.
,
Class
B
............
28,496
3,715,024
7,749,675
a
Automobile
Components
—
0
.1
%
Aptiv
PLC
(a)
.............................
10,629
737,546
Autoliv,
Inc.
.............................
2,872
290,474
BorgWarner,
Inc.
.........................
9,055
319,732
Fox
Factory
Holding
Corp.
(a)
..................
1,609
85,905
Gentex
Corp.
...........................
8,946
277,863
Lear
Corp.
.............................
2,272
277,275
Mobileye
Global,
Inc.
,
Class
A
(a)
(b)
..............
2,959
62,139
QuantumScape
Corp.
,
Class
A
(a)
(b)
.............
14,351
92,707
2,143,641
a
Automobiles
—
1
.5
%
Ford
Motor
Co.
..........................
152,504
1,650,093
General
Motors
Co.
.......................
44,575
1,975,564
Harley-Davidson,
Inc.
......................
5,123
192,113
Lucid
Group,
Inc.
(a)
(b)
.......................
34,496
121,426
Rivian
Automotive,
Inc.
,
Class
A
(a)
(b)
.............
27,710
454,721
Tesla,
Inc.
(a)
.............................
108,399
25,156,156
Thor
Industries,
Inc.
.......................
2,113
224,274
29,774,347
a
Banks
—
3
.4
%
Bank
of
America
Corp.
.....................
265,810
10,714,801
Bank
OZK
.............................
4,115
192,952
BOK
Financial
Corp.
.......................
1,074
110,450
Citigroup,
Inc.
...........................
74,521
4,834,923
Citizens
Financial
Group,
Inc.
................
18,336
782,397
Comerica,
Inc.
...........................
5,116
280,408
Commerce
Bancshares,
Inc.
.................
4,700
304,137
Cullen/Frost
Bankers,
Inc.
...................
2,473
289,489
East
West
Bancorp,
Inc.
....................
5,496
483,043
Fifth
Third
Bancorp
.......................
26,379
1,116,887
First
Citizens
BancShares,
Inc.
,
Class
A
..........
463
966,601
First
Financial
Bankshares,
Inc.
...............
4,888
187,993
First
Horizon
Corp.
........................
21,954
367,290
Security
Shares
Value
a
Banks
(continued)
FNB
Corp.
.............................
13,770
$
211,232
Glacier
Bancorp,
Inc.
......................
4,363
195,070
Home
BancShares,
Inc.
....................
7,248
205,336
Huntington
Bancshares,
Inc.
.................
55,925
836,079
JPMorgan
Chase
&
Co.
....................
112,191
23,874,245
KeyCorp
...............................
36,174
583,487
M&T
Bank
Corp.
.........................
6,539
1,125,820
New
York
Community
Bancorp,
Inc.
(a)
(b)
..........
9,308
97,920
Pinnacle
Financial
Partners,
Inc.
...............
2,994
288,382
PNC
Financial
Services
Group,
Inc.
(The)
........
15,524
2,811,396
Popular,
Inc.
............................
2,931
300,809
Prosperity
Bancshares,
Inc.
..................
3,649
264,626
Regions
Financial
Corp.
....................
36,317
812,411
SouthState
Corp.
.........................
2,910
288,003
Synovus
Financial
Corp.
....................
5,679
265,493
TFS
Financial
Corp.
.......................
2,028
27,500
Truist
Financial
Corp.
......................
52,447
2,343,856
U.S.
Bancorp
...........................
60,894
2,732,923
UMB
Financial
Corp.
......................
1,666
169,965
United
Bankshares,
Inc.
....................
4,927
191,808
Valley
National
Bancorp
....................
16,401
137,768
Webster
Financial
Corp.
....................
6,834
339,103
Wells
Fargo
&
Co.
........................
136,205
8,082,405
Western
Alliance
Bancorp
...................
4,201
338,012
Wintrust
Financial
Corp.
....................
2,545
275,369
Zions
Bancorp
NA
........................
5,714
295,242
67,725,631
a
Beverages
—
1
.2
%
Boston
Beer
Co.,
Inc.
(The)
,
Class
A
,
NVS
(a)
.......
357
100,035
Brown-Forman
Corp.
,
Class
B
,
NVS
............
7,072
319,372
Celsius
Holdings,
Inc.
(a)
(b)
....................
5,738
268,711
Coca-Cola
Co.
(The)
......................
151,716
10,125,526
Constellation
Brands,
Inc.
,
Class
A
.............
6,262
1,535,192
Keurig
Dr
Pepper,
Inc.
.....................
40,528
1,389,300
Molson
Coors
Beverage
Co.
,
Class
B
...........
7,286
385,065
Monster
Beverage
Corp.
(a)
...................
27,721
1,426,245
National
Beverage
Corp.
....................
936
45,667
PepsiCo,
Inc.
...........................
53,711
9,274,278
24,869,391
a
Biotechnology
—
2
.1
%
AbbVie,
Inc.
............................
68,990
12,785,227
Alkermes
PLC
(a)
(b)
.........................
6,421
175,422
Alnylam
Pharmaceuticals,
Inc.
(a)
...............
4,929
1,170,440
Amgen,
Inc.
............................
20,958
6,967,906
Apellis
Pharmaceuticals,
Inc.
(a)
................
4,107
162,637
Arrowhead
Pharmaceuticals,
Inc.
(a)
.............
4,855
138,659
Biogen,
Inc.
(a)
...........................
5,700
1,215,240
BioMarin
Pharmaceutical,
Inc.
(a)
...............
7,334
618,476
Blueprint
Medicines
Corp.
(a)
..................
2,464
266,851
CRISPR
Therapeutics
AG
(a)
(b)
.................
3,329
190,718
Denali
Therapeutics,
Inc.
(a)
..................
4,907
119,584
Exact
Sciences
Corp.
(a)
(b)
....................
7,055
322,272
Exelixis,
Inc.
(a)
...........................
12,169
285,363
Gilead
Sciences,
Inc.
......................
48,670
3,701,840
GRAIL,
Inc.
(a)
...........................
1,026
15,780
Halozyme
Therapeutics,
Inc.
(a)
................
5,181
286,302
Incyte
Corp.
(a)
...........................
6,211
404,150
Intellia
Therapeutics,
Inc.
(a)
..................
4,099
107,435
Ionis
Pharmaceuticals,
Inc.
(a)
.................
5,444
269,260
Moderna,
Inc.
(a)
..........................
13,026
1,552,960
Mural
Oncology
PLC
(a)
.....................
642
2,279
Natera,
Inc.
(a)
(b)
..........................
4,467
457,376
Schedule
of
Investments
(unaudited)
(continued)
July
31,
2024
iShares
®
Dow
Jones
U.S.
ETF
(Percentages
shown
are
based
on
Net
Assets)
2
Security
Shares
Value
a
Biotechnology
(continued)
Neurocrine
Biosciences,
Inc.
(a)
................
3,859
$
546,319
Regeneron
Pharmaceuticals,
Inc.
(a)
.............
4,145
4,473,243
Roivant
Sciences,
Ltd.
(a)
....................
12,531
135,961
Sarepta
Therapeutics,
Inc.
(a)
.................
3,616
514,340
Ultragenyx
Pharmaceutical,
Inc.
(a)
..............
3,538
159,281
United
Therapeutics
Corp.
(a)
..................
1,733
542,932
Vertex
Pharmaceuticals,
Inc.
(a)
................
10,082
4,997,849
42,586,102
a
Broadline
Retail
—
3
.4
%
Amazon.com,
Inc.
(a)
.......................
357,782
66,898,078
eBay,
Inc.
..............................
19,769
1,099,354
Etsy,
Inc.
(a)
(b)
............................
4,616
300,686
Kohl's
Corp.
............................
4,293
92,987
Ollie's
Bargain
Outlet
Holdings,
Inc.
(a)
(b)
..........
2,400
234,336
68,625,441
a
Building
Products
—
0
.7
%
A
O
Smith
Corp.
.........................
4,837
411,338
Advanced
Drainage
Systems,
Inc.
.............
2,689
476,061
Allegion
PLC
............................
3,415
467,206
Armstrong
World
Industries,
Inc.
...............
1,764
231,790
Builders
FirstSource,
Inc.
(a)
..................
4,849
811,577
Carlisle
Companies,
Inc.
....................
1,872
783,582
Carrier
Global
Corp.
.......................
32,599
2,220,318
Fortune
Brands
Innovations,
Inc.
..............
5,008
404,696
Johnson
Controls
International
PLC
............
26,444
1,891,804
Lennox
International,
Inc.
...................
1,234
720,039
Masco
Corp.
............................
8,683
675,971
Owens
Corning
..........................
3,482
648,975
Simpson
Manufacturing
Co.,
Inc.
..............
1,654
317,717
Trane
Technologies
PLC
....................
8,899
2,974,758
Trex
Co.,
Inc.
(a)
..........................
4,330
362,118
UFP
Industries,
Inc.
.......................
2,372
312,938
Zurn
Elkay
Water
Solutions
Corp.
..............
5,608
182,036
13,892,924
a
Capital
Markets
—
3
.1
%
Affiliated
Managers
Group,
Inc.
(b)
..............
1,284
238,336
Ameriprise
Financial,
Inc.
...................
3,890
1,672,972
Ares
Management
Corp.
,
Class
A
..............
6,798
1,041,454
Bank
of
New
York
Mellon
Corp.
(The)
...........
29,216
1,901,085
BlackRock,
Inc.
(c)
.........................
5,463
4,788,319
Blackstone,
Inc.
,
NVS
......................
27,920
3,968,828
Blue
Owl
Capital,
Inc.
,
Class
A
................
17,416
332,123
Carlyle
Group,
Inc.
(The)
....................
8,346
415,130
Cboe
Global
Markets,
Inc.
...................
4,144
760,465
Charles
Schwab
Corp.
(The)
.................
58,326
3,802,272
CME
Group,
Inc.
,
Class
A
...................
14,078
2,727,049
Coinbase
Global,
Inc.
,
Class
A
(a)
...............
6,946
1,558,405
FactSet
Research
Systems,
Inc.
...............
1,497
618,396
Federated
Hermes,
Inc.
,
Class
B
..............
3,259
111,881
Franklin
Resources,
Inc.
....................
11,725
268,151
Goldman
Sachs
Group,
Inc.
(The)
.............
12,598
6,412,760
Houlihan
Lokey,
Inc.
,
Class
A
.................
2,074
311,618
Interactive
Brokers
Group,
Inc.
,
Class
A
..........
4,153
495,328
Intercontinental
Exchange,
Inc.
...............
22,409
3,396,308
Invesco
Ltd.
............................
17,508
302,188
Janus
Henderson
Group
PLC
................
5,103
189,985
Jefferies
Financial
Group,
Inc.
................
6,837
399,759
KKR
&
Co.,
Inc.
..........................
25,887
3,195,750
Lazard,
Inc.
............................
4,370
214,873
LPL
Financial
Holdings,
Inc.
..................
2,892
640,636
MarketAxess
Holdings,
Inc.
..................
1,464
327,248
Moody's
Corp.
...........................
6,120
2,793,658
Security
Shares
Value
a
Capital
Markets
(continued)
Morgan
Stanley
..........................
48,736
$
5,030,043
Morningstar,
Inc.
.........................
1,037
329,403
MSCI,
Inc.
,
Class
A
.......................
3,073
1,661,755
Nasdaq,
Inc.
............................
16,167
1,094,183
Northern
Trust
Corp.
.......................
8,108
718,774
Raymond
James
Financial,
Inc.
...............
7,295
846,220
Robinhood
Markets,
Inc.
,
Class
A
(a)
.............
20,543
422,570
S&P
Global,
Inc.
.........................
12,505
6,061,549
SEI
Investments
Co.
.......................
3,854
261,455
State
Street
Corp.
........................
11,774
1,000,437
Stifel
Financial
Corp.
......................
3,884
344,394
T
Rowe
Price
Group,
Inc.
...................
8,765
1,001,051
TPG,
Inc.
,
Class
A
........................
2,978
151,848
Tradeweb
Markets,
Inc.
,
Class
A
...............
4,548
507,921
Virtu
Financial,
Inc.
,
Class
A
..................
3,684
100,647
62,417,227
a
Chemicals
—
1
.4
%
Air
Products
and
Chemicals,
Inc.
..............
8,659
2,284,677
Albemarle
Corp.
.........................
4,583
429,290
Arcadium
Lithium
PLC
(a)
....................
39,923
126,955
Ashland,
Inc.
............................
2,056
198,712
Axalta
Coating
Systems
Ltd.
(a)
................
8,634
307,802
Celanese
Corp.
..........................
3,964
559,519
CF
Industries
Holdings,
Inc.
..................
7,141
545,501
Chemours
Co.
(The)
.......................
5,791
139,968
Corteva,
Inc.
............................
27,299
1,531,474
Dow,
Inc.
..............................
27,463
1,495,910
DuPont
de
Nemours,
Inc.
...................
16,335
1,367,239
Eastman
Chemical
Co.
.....................
4,553
470,461
Ecolab,
Inc.
............................
9,935
2,291,905
Element
Solutions,
Inc.
.....................
8,885
239,451
FMC
Corp.
.............................
4,908
286,431
Ginkgo
Bioworks
Holdings,
Inc.
,
Class
A
(a)
(b)
.......
54,637
20,762
Huntsman
Corp.
.........................
6,019
144,035
International
Flavors
&
Fragrances,
Inc.
..........
9,949
989,727
Linde
PLC
.............................
18,781
8,517,184
LyondellBasell
Industries
NV
,
Class
A
...........
9,977
992,312
Mosaic
Co.
(The)
.........................
12,854
382,664
NewMarket
Corp.
.........................
275
154,239
Olin
Corp.
..............................
4,565
208,210
PPG
Industries,
Inc.
.......................
9,150
1,161,867
RPM
International,
Inc.
.....................
5,024
610,215
Scotts
Miracle-Gro
Co.
(The)
,
Class
A
...........
1,561
122,695
Sherwin-Williams
Co.
(The)
..................
9,113
3,196,840
Westlake
Corp.
..........................
1,240
183,346
28,959,391
a
Commercial
Services
&
Supplies
—
0
.6
%
Cintas
Corp.
............................
3,367
2,572,186
Clean
Harbors,
Inc.
(a)
......................
1,968
469,821
Copart,
Inc.
(a)
...........................
34,078
1,783,302
MSA
Safety,
Inc.
.........................
1,432
270,147
RB
Global,
Inc.
..........................
7,052
561,551
Republic
Services,
Inc.
.....................
7,992
1,553,005
Rollins,
Inc.
.............................
10,900
522,219
Stericycle,
Inc.
(a)
.........................
3,600
210,780
Tetra
Tech,
Inc.
..........................
2,105
448,870
Veralto
Corp.
............................
8,470
902,563
Vestis
Corp.
............................
5,127
66,497
Waste
Management,
Inc.
....................
14,295
2,897,025
12,257,966
a
iShares
®
Dow
Jones
U.S.
ETF
Schedule
of
Investments
(unaudited)
(continued)
July
31,
2024
(Percentages
shown
are
based
on
Net
Assets)
3
Schedule
of
Investments
Security
Shares
Value
a
Communications
Equipment
—
0
.8
%
Arista
Networks,
Inc.
(a)
.....................
9,916
$
3,436,390
Ciena
Corp.
(a)
...........................
5,791
305,417
Cisco
Systems,
Inc.
.......................
158,306
7,669,926
F5,
Inc.
(a)
..............................
2,299
468,168
Juniper
Networks,
Inc.
.....................
12,443
468,976
Lumentum
Holdings,
Inc.
(a)
(b)
.................
2,696
139,599
Motorola
Solutions,
Inc.
....................
6,516
2,599,363
Ubiquiti,
Inc.
............................
156
28,949
15,116,788
a
Construction
&
Engineering
—
0
.2
%
AECOM
...............................
5,256
476,246
API
Group
Corp.
(a)
........................
9,323
353,249
EMCOR
Group,
Inc.
.......................
1,864
699,820
MasTec,
Inc.
(a)
...........................
2,304
253,509
MDU
Resources
Group,
Inc.
.................
7,919
213,338
Quanta
Services,
Inc.
(b)
.....................
5,719
1,517,708
Valmont
Industries,
Inc.
.....................
809
241,373
WillScot
Mobile
Mini
Holdings
Corp.
,
Class
A
(a)
.....
7,480
306,680
4,061,923
a
Construction
Materials
—
0
.3
%
CRH
PLC
..............................
26,827
2,299,074
Eagle
Materials,
Inc.
.......................
1,365
371,689
Martin
Marietta
Materials,
Inc.
................
2,419
1,435,314
Vulcan
Materials
Co.
......................
5,214
1,431,295
5,537,372
a
Consumer
Finance
—
0
.6
%
Ally
Financial,
Inc.
........................
10,717
482,372
American
Express
Co.
.....................
22,201
5,617,741
Capital
One
Financial
Corp.
..................
14,928
2,260,099
Credit
Acceptance
Corp.
(a)
...................
235
135,102
Discover
Financial
Services
..................
9,820
1,413,982
FirstCash
Holdings,
Inc.
....................
1,512
168,739
OneMain
Holdings,
Inc.
.....................
4,760
248,758
SLM
Corp.
.............................
8,647
196,200
SoFi
Technologies,
Inc.
(a)
(b)
..................
41,304
311,432
Synchrony
Financial
.......................
15,793
802,127
11,636,552
a
Consumer
Staples
Distribution
&
Retail
—
1
.8
%
Albertsons
Companies,
Inc.
,
Class
A
............
15,645
310,240
BJ's
Wholesale
Club
Holdings,
Inc.
(a)
............
5,269
463,461
Casey's
General
Stores,
Inc.
.................
1,442
559,265
Costco
Wholesale
Corp.
....................
17,327
14,242,794
Dollar
General
Corp.
......................
8,619
1,037,642
Dollar
Tree,
Inc.
(a)
.........................
8,138
849,119
Kroger
Co.
(The)
.........................
26,224
1,429,208
Performance
Food
Group
Co.
(a)
...............
5,963
411,447
Sprouts
Farmers
Market,
Inc.
(a)
................
3,964
395,964
Sysco
Corp.
............................
19,447
1,490,613
Target
Corp.
............................
18,020
2,710,388
U.S.
Foods
Holding
Corp.
(a)
..................
8,891
483,582
Walgreens
Boots
Alliance,
Inc.
................
27,746
329,345
Walmart,
Inc.
............................
166,908
11,456,565
36,169,633
a
Containers
&
Packaging
—
0
.3
%
Amcor
PLC
.............................
57,543
605,928
AptarGroup,
Inc.
.........................
2,641
388,174
Avery
Dennison
Corp.
......................
3,141
681,063
Ball
Corp.
..............................
12,400
791,492
Berry
Global
Group,
Inc.
....................
4,564
299,946
Crown
Holdings,
Inc.
......................
4,659
413,254
Graphic
Packaging
Holding
Co.
...............
11,847
356,595
Security
Shares
Value
a
Containers
&
Packaging
(continued)
International
Paper
Co.
.....................
13,338
$
619,950
Packaging
Corp.
of
America
.................
3,438
687,153
Sealed
Air
Corp.
.........................
5,661
215,401
Silgan
Holdings,
Inc.
.......................
3,181
163,599
Smurfit
WestRock
PLC
(a)
(b)
...................
20,281
909,400
Sonoco
Products
Co.
......................
3,784
204,033
6,335,988
a
Distributors
—
0
.1
%
Genuine
Parts
Co.
........................
5,438
799,984
LKQ
Corp.
.............................
10,388
431,102
Pool
Corp.
.............................
1,522
569,289
1,800,375
a
Diversified
Consumer
Services
—
0
.1
%
ADT,
Inc.
..............................
10,086
78,469
Bright
Horizons
Family
Solutions,
Inc.
(a)
(b)
.........
2,251
270,683
Duolingo,
Inc.
,
Class
A
(a)
....................
1,464
251,720
Grand
Canyon
Education,
Inc.
(a)
...............
1,114
173,728
H&R
Block,
Inc.
..........................
5,503
318,844
Service
Corp.
International
..................
5,761
460,362
1,553,806
a
Diversified
REITs
—
0
.0
%
WP
Carey,
Inc.
..........................
8,356
486,298
a
Diversified
Telecommunication
Services
—
0
.6
%
AT&T,
Inc.
..............................
280,127
5,392,445
Frontier
Communications
Parent,
Inc.
(a)
(b)
.........
8,579
251,365
Iridium
Communications,
Inc.
.................
4,857
139,396
Liberty
Global,
Ltd.
,
Class
A
(a)
................
6,724
131,051
Liberty
Global,
Ltd.
,
Class
C
(a)
(b)
...............
7,441
149,638
Verizon
Communications,
Inc.
................
164,449
6,663,473
12,727,368
a
Electric
Utilities
—
1
.5
%
ALLETE,
Inc.
...........................
2,246
144,867
Alliant
Energy
Corp.
.......................
10,020
557,713
American
Electric
Power
Co.,
Inc.
..............
20,509
2,012,343
Avangrid,
Inc.
...........................
2,696
96,166
Constellation
Energy
Corp.
..................
12,316
2,337,577
Duke
Energy
Corp.
.......................
30,185
3,298,315
Edison
International
.......................
15,169
1,213,672
Entergy
Corp.
...........................
8,387
972,640
Evergy,
Inc.
.............................
8,834
512,372
Eversource
Energy
.......................
13,718
890,435
Exelon
Corp.
............................
38,983
1,450,168
FirstEnergy
Corp.
........................
20,039
839,835
Hawaiian
Electric
Industries,
Inc.
..............
4,291
71,059
IDACORP,
Inc.
..........................
1,930
188,658
NextEra
Energy,
Inc.
......................
80,142
6,122,047
NRG
Energy,
Inc.
.........................
8,145
612,260
OGE
Energy
Corp.
........................
7,736
299,925
PG&E
Corp.
............................
83,208
1,518,546
Pinnacle
West
Capital
Corp.
.................
4,333
370,861
Portland
General
Electric
Co.
.................
4,126
195,490
PPL
Corp.
.............................
28,531
847,941
Southern
Co.
(The)
.......................
42,718
3,567,807
TXNM
Energy,
Inc.
........................
3,403
141,497
Xcel
Energy,
Inc.
.........................
21,561
1,256,575
29,518,769
a
Electrical
Equipment
—
0
.8
%
Acuity
Brands,
Inc.
........................
1,154
290,058
AMETEK,
Inc.
...........................
9,023
1,565,310
ChargePoint
Holdings,
Inc.
,
Class
A
(a)
(b)
..........
9,981
21,659
Schedule
of
Investments
(unaudited)
(continued)
July
31,
2024
iShares
®
Dow
Jones
U.S.
ETF
(Percentages
shown
are
based
on
Net
Assets)
4
Security
Shares
Value
a
Electrical
Equipment
(continued)
Eaton
Corp.
PLC
.........................
15,620
$
4,760,820
Emerson
Electric
Co.
......................
22,344
2,616,706
EnerSys
...............................
1,586
174,349
Fluence
Energy,
Inc.
,
Class
A
(a)
...............
2,246
36,789
GE
Vernova,
Inc.
(a)
........................
10,737
1,913,763
Generac
Holdings,
Inc.
(a)
....................
2,469
384,374
Hubbell,
Inc.
............................
2,110
834,821
NEXTracker,
Inc.
,
Class
A
(a)
..................
4,727
232,285
nVent
Electric
PLC
........................
6,528
474,129
Plug
Power,
Inc.
(a)
(b)
.......................
20,638
50,976
Regal
Rexnord
Corp.
......................
2,627
422,106
Rockwell
Automation,
Inc.
...................
4,472
1,246,123
Sensata
Technologies
Holding
PLC
............
5,915
230,626
Shoals
Technologies
Group,
Inc.
,
Class
A
(a)
.......
6,843
44,479
Sunrun,
Inc.
(a)
(b)
..........................
8,305
145,587
Vertiv
Holdings
Co.
,
Class
A
.................
13,455
1,058,908
16,503,868
a
Electronic
Equipment,
Instruments
&
Components
—
0
.6
%
Amphenol
Corp.
,
Class
A
...................
46,959
3,017,585
Arrow
Electronics,
Inc.
(a)
....................
2,131
263,584
Avnet,
Inc.
.............................
3,645
195,955
CDW
Corp.
.............................
5,216
1,137,662
Cognex
Corp.
...........................
6,699
332,405
Coherent
Corp.
(a)
.........................
5,315
370,349
Corning,
Inc.
............................
30,087
1,203,781
Crane
NXT
Co.
..........................
1,815
114,127
IPG
Photonics
Corp.
(a)
.....................
1,228
98,731
Jabil,
Inc.
..............................
4,712
530,901
Keysight
Technologies,
Inc.
(a)
.................
6,804
949,634
Littelfuse,
Inc.
...........................
951
254,022
TD
SYNNEX
Corp.
........................
3,031
361,204
TE
Connectivity
Ltd.
.......................
11,986
1,849,800
Teledyne
Technologies,
Inc.
(a)
.................
1,819
767,363
Trimble,
Inc.
(a)
...........................
9,874
538,528
Vontier
Corp.
............................
5,858
229,809
Zebra
Technologies
Corp.
,
Class
A
(a)
............
1,980
695,356
12,910,796
a
Energy
Equipment
&
Services
—
0
.3
%
Baker
Hughes
Co.
,
Class
A
..................
39,044
1,511,784
ChampionX
Corp.
........................
7,631
261,438
Halliburton
Co.
..........................
34,957
1,212,309
Noble
Corp.
PLC
,
Class
A
...................
4,206
198,607
NOV,
Inc.
..............................
14,992
312,133
Schlumberger
Ltd.
........................
55,710
2,690,236
TechnipFMC
PLC
........................
16,839
496,750
Transocean,
Ltd.
(a)
(b)
.......................
29,397
170,209
6,853,466
a
Entertainment
—
1
.2
%
AMC
Entertainment
Holdings,
Inc.
,
Class
A
(a)
(b)
.....
14,380
76,358
Electronic
Arts,
Inc.
.......................
9,432
1,423,666
Endeavor
Group
Holdings,
Inc.
,
Class
A
(b)
........
7,297
200,084
Liberty
Media
Corp.-Liberty
Formula
One
,
Series
A
(a)
.
898
66,425
Liberty
Media
Corp.-Liberty
Formula
One
,
Series
C
,
NVS
(a)
...............................
8,054
651,327
Liberty
Media
Corp.-Liberty
Live
,
Series
A
(a)
.......
747
28,214
Liberty
Media
Corp.-Liberty
Live
,
Series
C
(a)
.......
1,776
69,300
Live
Nation
Entertainment,
Inc.
(a)
(b)
.............
5,473
526,448
Madison
Square
Garden
Sports
Corp.
,
Class
A
(a)
....
677
135,677
Netflix,
Inc.
(a)
(b)
...........................
16,835
10,578,272
Playtika
Holding
Corp.
.....................
2,335
17,816
ROBLOX
Corp.
,
Class
A
(a)
...................
19,646
815,702
Roku,
Inc.
,
Class
A
(a)
(b)
.....................
4,784
278,477
Security
Shares
Value
a
Entertainment
(continued)
Take-Two
Interactive
Software,
Inc.
(a)
............
6,244
$
939,909
TKO
Group
Holdings,
Inc.
,
Class
A
.............
2,324
254,129
Walt
Disney
Co.
(The)
.....................
71,223
6,672,883
Warner
Bros
Discovery,
Inc.
,
Series
A
(a)
(b)
.........
85,828
742,412
Warner
Music
Group
Corp.
,
Class
A
............
5,372
161,214
23,638,313
a
Financial
Services
—
4
.0
%
Affirm
Holdings,
Inc.
,
Class
A
(a)
................
9,227
261,032
Apollo
Global
Management,
Inc.
...............
17,085
2,140,921
Berkshire
Hathaway,
Inc.
,
Class
B
(a)
............
70,728
31,014,228
Block,
Inc.
,
Class
A
(a)
......................
21,755
1,346,199
Corpay,
Inc.
(a)
...........................
2,816
821,765
Equitable
Holdings,
Inc.
....................
12,390
540,328
Essent
Group
Ltd.
........................
4,330
272,097
Euronet
Worldwide,
Inc.
(a)
...................
1,814
185,010
Fidelity
National
Information
Services,
Inc.
........
21,732
1,669,670
Fiserv,
Inc.
(a)
............................
22,859
3,739,047
Global
Payments,
Inc.
.....................
9,972
1,013,554
Jack
Henry
&
Associates,
Inc.
................
2,827
484,774
Marqeta,
Inc.
,
Class
A
(a)
....................
16,506
88,967
Mastercard,
Inc.
,
Class
A
....................
32,075
14,873,498
MGIC
Investment
Corp.
....................
10,965
272,371
NCR
Atleos
Corp.
(a)
(b)
......................
2,751
88,445
PayPal
Holdings,
Inc.
(a)
.....................
40,867
2,688,231
Radian
Group,
Inc.
........................
5,972
221,561
Rocket
Companies,
Inc.
,
Class
A
(a)
.............
5,274
85,386
Shift4
Payments,
Inc.
,
Class
A
(a)
(b)
..............
2,621
180,299
Toast,
Inc.
,
Class
A
(a)
(b)
.....................
15,919
416,441
UWM
Holdings
Corp.
,
Class
A
................
4,919
41,320
Visa,
Inc.
,
Class
A
........................
61,500
16,338,705
Voya
Financial,
Inc.
.......................
3,956
287,720
Western
Union
Co.
(The)
...................
11,601
137,936
WEX,
Inc.
(a)
.............................
1,701
312,048
79,521,553
a
Food
Products
—
0
.7
%
Archer-Daniels-Midland
Co.
..................
19,317
1,197,847
Bunge
Global
SA
.........................
5,641
593,602
Campbell
Soup
Co.
.......................
7,827
366,773
Conagra
Brands,
Inc.
......................
18,528
561,769
Darling
Ingredients,
Inc.
(a)
...................
6,133
243,664
Flowers
Foods,
Inc.
.......................
7,317
164,779
General
Mills,
Inc.
........................
22,182
1,489,300
Hershey
Co.
(The)
........................
5,816
1,148,544
Hormel
Foods
Corp.
.......................
11,137
357,609
Ingredion,
Inc.
...........................
2,599
323,238
J
M
Smucker
Co.
(The)
.....................
4,135
487,723
Kellanova
..............................
10,390
604,179
Kraft
Heinz
Co.
(The)
......................
31,049
1,093,235
Lamb
Weston
Holdings,
Inc.
.................
5,611
336,772
Lancaster
Colony
Corp.
....................
783
151,166
McCormick
&
Co.,
Inc.
,
NVS
.................
9,821
756,315
Mondelez
International,
Inc.
,
Class
A
............
52,596
3,594,937
Pilgrim's
Pride
Corp.
(a)
.....................
1,893
78,048
Post
Holdings,
Inc.
(a)
.......................
1,920
209,971
Seaboard
Corp.
..........................
10
32,479
Tyson
Foods,
Inc.
,
Class
A
..................
11,342
690,728
WK
Kellogg
Co
..........................
2,521
44,370
14,527,048
a
Gas
Utilities
—
0
.1
%
Atmos
Energy
Corp.
.......................
5,927
757,945
National
Fuel
Gas
Co.
.....................
3,688
216,080
New
Jersey
Resources
Corp.
.................
3,831
179,099
iShares
®
Dow
Jones
U.S.
ETF
Schedule
of
Investments
(unaudited)
(continued)
July
31,
2024
(Percentages
shown
are
based
on
Net
Assets)
5
Schedule
of
Investments
Security
Shares
Value
a
Gas
Utilities
(continued)
ONE
Gas,
Inc.
...........................
2,227
$
155,066
Southwest
Gas
Holdings,
Inc.
................
2,314
171,606
Spire,
Inc.
..............................
2,300
153,157
UGI
Corp.
..............................
8,227
203,865
1,836,818
a
Ground
Transportation
—
1
.0
%
Avis
Budget
Group,
Inc.
....................
765
77,273
CSX
Corp.
.............................
76,376
2,680,798
Hertz
Global
Holdings,
Inc.
(a)
(b)
................
4,899
19,988
JB
Hunt
Transport
Services,
Inc.
..............
3,191
552,522
Knight-Swift
Transportation
Holdings,
Inc.
,
Class
A
..
6,320
343,998
Landstar
System,
Inc.
......................
1,361
258,930
Lyft,
Inc.
,
Class
A
(a)
........................
13,904
167,543
Norfolk
Southern
Corp.
.....................
8,831
2,203,864
Old
Dominion
Freight
Line,
Inc.
...............
6,951
1,460,961
Saia,
Inc.
(a)
(b)
............................
1,046
437,071
Uber
Technologies,
Inc.
(a)
...................
81,634
5,262,944
U-Haul
Holding
Co.
(a)
......................
389
25,981
U-Haul
Holding
Co.
,
Series
N
,
NVS
.............
3,837
244,532
Union
Pacific
Corp.
.......................
23,836
5,881,056
XPO,
Inc.
(a)
.............................
4,578
525,967
20,143,428
a
Health
Care
Equipment
&
Supplies
—
2
.2
%
Abbott
Laboratories
.......................
67,965
7,200,212
Align
Technology,
Inc.
(a)
.....................
2,809
651,351
Baxter
International,
Inc.
....................
19,645
703,684
Becton
Dickinson
&
Co.
....................
11,265
2,715,541
Boston
Scientific
Corp.
(a)
....................
57,438
4,243,519
Cooper
Cos.,
Inc.
The
(a)
....................
7,694
718,081
Dentsply
Sirona,
Inc.
......................
8,545
231,911
Dexcom,
Inc.
(a)
..........................
15,537
1,053,719
Edwards
Lifesciences
Corp.
(a)
................
23,743
1,496,996
Enovis
Corp.
(a)
(b)
..........................
1,871
89,134
Envista
Holdings
Corp.
(a)
....................
6,517
111,245
GE
HealthCare
Technologies,
Inc.
.............
16,481
1,394,787
Globus
Medical,
Inc.
,
Class
A
(a)
...............
4,514
324,827
Haemonetics
Corp.
(a)
......................
1,934
174,157
Hologic,
Inc.
(a)
...........................
9,169
748,282
ICU
Medical,
Inc.
(a)
........................
819
103,997
IDEXX
Laboratories,
Inc.
(a)
...................
3,222
1,534,059
Inspire
Medical
Systems,
Inc.
(a)
(b)
..............
1,138
160,515
Insulet
Corp.
(a)
...........................
2,689
522,607
Integra
LifeSciences
Holdings
Corp.
(a)
(b)
..........
2,749
68,203
Intuitive
Surgical,
Inc.
(a)
.....................
13,858
6,161,405
Masimo
Corp.
(a)
..........................
1,701
181,973
Medtronic
PLC
..........................
51,839
4,163,709
Novocure
Ltd.
(a)
..........................
3,527
80,310
Penumbra,
Inc.
(a)
.........................
1,540
257,319
QuidelOrtho
Corp.
(a)
.......................
1,872
73,551
ResMed,
Inc.
...........................
5,777
1,231,945
Solventum
Corp.
(a)
........................
5,421
319,189
STERIS
PLC
............................
3,849
918,987
Stryker
Corp.
...........................
13,246
4,337,403
Teleflex,
Inc.
............................
1,809
399,644
Zimmer
Biomet
Holdings,
Inc.
................
8,037
894,920
43,267,182
a
Health
Care
Providers
&
Services
—
2
.5
%
Acadia
Healthcare
Co.,
Inc.
(a)
.................
3,678
238,518
agilon
health,
Inc.
(a)
(b)
......................
11,312
77,940
Amedisys,
Inc.
(a)
.........................
1,258
123,347
Cardinal
Health,
Inc.
.......................
9,445
952,339
Cencora,
Inc.
...........................
6,472
1,539,559
Security
Shares
Value
a
Health
Care
Providers
&
Services
(continued)
Centene
Corp.
(a)
.........................
20,768
$
1,597,474
Chemed
Corp.
...........................
592
337,535
Cigna
Group
(The)
........................
11,098
3,869,540
CVS
Health
Corp.
........................
49,156
2,965,581
DaVita,
Inc.
(a)
............................
2,147
293,323
Elevance
Health,
Inc.
......................
9,081
4,831,364
Encompass
Health
Corp.
...................
3,919
364,232
Guardant
Health,
Inc.
(a)
.....................
5,077
178,355
HCA
Healthcare,
Inc.
......................
7,572
2,749,015
HealthEquity,
Inc.
(a)
(b)
......................
3,412
267,774
Henry
Schein,
Inc.
(a)
.......................
5,063
364,232
Humana,
Inc.
...........................
4,708
1,702,460
Labcorp
Holdings,
Inc.
.....................
3,311
713,322
McKesson
Corp.
.........................
5,078
3,133,228
Molina
Healthcare,
Inc.
(a)
....................
2,273
775,707
Option
Care
Health,
Inc.
(a)
...................
6,981
207,266
Premier,
Inc.
,
Class
A
......................
4,655
97,662
Quest
Diagnostics,
Inc.
.....................
4,282
609,329
R1
RCM,
Inc.
(a)
..........................
7,644
98,455
Tenet
Healthcare
Corp.
(a)
....................
3,959
592,662
UnitedHealth
Group,
Inc.
....................
35,958
20,717,561
Universal
Health
Services,
Inc.
,
Class
B
.........
2,344
501,053
49,898,833
a
Health
Care
REITs
—
0
.3
%
Alexandria
Real
Estate
Equities,
Inc.
............
6,110
716,642
Healthcare
Realty
Trust,
Inc.
,
Class
A
...........
14,464
255,868
Healthpeak
Properties,
Inc.
..................
28,166
614,582
Medical
Properties
Trust,
Inc.
(b)
................
22,658
108,985
Omega
Healthcare
Investors,
Inc.
..............
9,530
346,892
Sabra
Health
Care
REIT,
Inc.
.................
9,270
150,452
Ventas,
Inc.
............................
15,617
850,190
Welltower,
Inc.
...........................
23,360
2,598,800
5,642,411
a
Health
Care
Technology
—
0
.1
%
Doximity,
Inc.
,
Class
A
(a)
(b)
...................
4,711
131,908
Teladoc
Health,
Inc.
(a)
(b)
.....................
6,074
57,278
Veeva
Systems,
Inc.
,
Class
A
(a)
...............
5,738
1,101,294
1,290,480
a
Hotel
&
Resort
REITs
—
0
.0
%
Host
Hotels
&
Resorts,
Inc.
..................
27,769
486,235
a
Hotels,
Restaurants
&
Leisure
—
1
.9
%
Airbnb,
Inc.
,
Class
A
(a)
......................
17,249
2,407,271
Aramark
...............................
10,249
351,233
Booking
Holdings,
Inc.
.....................
1,326
4,926,103
Boyd
Gaming
Corp.
.......................
2,759
167,940
Caesars
Entertainment,
Inc.
(a)
................
8,414
336,139
Carnival
Corp.
(a)
(b)
.........................
38,784
646,142
Chipotle
Mexican
Grill,
Inc.
(a)
.................
53,500
2,906,120
Choice
Hotels
International,
Inc.
(b)
..............
980
124,901
Churchill
Downs,
Inc.
......................
2,709
388,904
Darden
Restaurants,
Inc.
...................
4,606
673,812
Domino's
Pizza,
Inc.
.......................
1,356
581,317
DoorDash,
Inc.
,
Class
A
(a)
...................
12,228
1,353,884
DraftKings,
Inc.
,
Class
A
(a)
...................
18,384
679,289
Dutch
Bros,
Inc.
,
Class
A
(a)
..................
3,341
127,793
Expedia
Group,
Inc.
(a)
......................
5,062
646,266
Hilton
Worldwide
Holdings,
Inc.
...............
9,850
2,114,500
Hyatt
Hotels
Corp.
,
Class
A
..................
1,724
253,997
Las
Vegas
Sands
Corp.
....................
14,347
569,146
Light
&
Wonder,
Inc.
(a)
......................
3,432
367,910
Marriott
International,
Inc.
,
Class
A
.............
9,373
2,130,483
Schedule
of
Investments
(unaudited)
(continued)
July
31,
2024
iShares
®
Dow
Jones
U.S.
ETF
(Percentages
shown
are
based
on
Net
Assets)
6
Security
Shares
Value
a
Hotels,
Restaurants
&
Leisure
(continued)
Marriott
Vacations
Worldwide
Corp.
.............
1,319
$
111,561
McDonald's
Corp.
........................
28,156
7,472,602
MGM
Resorts
International
(a)
.................
9,804
421,278
Norwegian
Cruise
Line
Holdings
Ltd.
(a)
(b)
.........
16,740
308,518
Penn
Entertainment,
Inc.
(a)
(b)
.................
5,803
115,886
Planet
Fitness,
Inc.
,
Class
A
(a)
................
3,413
251,538
Royal
Caribbean
Cruises
Ltd.
(a)
(b)
..............
9,279
1,454,205
Starbucks
Corp.
..........................
44,153
3,441,726
Texas
Roadhouse,
Inc.
.....................
2,659
464,288
Vail
Resorts,
Inc.
.........................
1,497
272,469
Wendy's
Co.
(The)
........................
6,396
108,284
Wyndham
Hotels
&
Resorts,
Inc.
..............
3,385
256,312
Wynn
Resorts
Ltd.
........................
3,758
311,238
Yum!
Brands,
Inc.
........................
10,927
1,451,433
38,194,488
a
Household
Durables
—
0
.5
%
DR
Horton,
Inc.
..........................
11,572
2,082,150
Garmin
Ltd.
.............................
5,980
1,024,075
Helen
of
Troy
Ltd.
(a)
.......................
936
55,327
Leggett
&
Platt,
Inc.
.......................
5,241
69,024
Lennar
Corp.
,
Class
A
......................
9,653
1,707,905
Lennar
Corp.
,
Class
B
.....................
475
78,356
Mohawk
Industries,
Inc.
(a)
...................
2,111
340,019
Newell
Brands,
Inc.
.......................
14,376
123,490
NVR,
Inc.
(a)
.............................
124
1,067,327
PulteGroup,
Inc.
.........................
8,351
1,102,332
SharkNinja,
Inc.
..........................
1,939
149,012
Tempur
Sealy
International,
Inc.
...............
6,719
351,740
Toll
Brothers,
Inc.
.........................
4,073
581,258
TopBuild
Corp.
(a)
(b)
........................
1,258
602,003
Whirlpool
Corp.
..........................
2,099
214,035
9,548,053
a
Household
Products
—
1
.1
%
Church
&
Dwight
Co.,
Inc.
...................
9,594
940,308
Clorox
Co.
(The)
.........................
4,899
646,325
Colgate-Palmolive
Co.
.....................
32,099
3,183,900
Kimberly-Clark
Corp.
......................
13,183
1,780,364
Procter
&
Gamble
Co.
(The)
.................
92,207
14,823,197
Reynolds
Consumer
Products,
Inc.
.............
2,300
63,986
21,438,080
a
Independent
Power
and
Renewable
Electricity
Producers
—
0
.1
%
AES
Corp.
(The)
.........................
27,765
493,939
Clearway
Energy,
Inc.
,
Class
A
................
1,324
32,610
Clearway
Energy,
Inc.
,
Class
C
...............
3,107
82,895
Vistra
Corp.
............................
12,760
1,010,847
1,620,291
a
Industrial
Conglomerates
—
0
.4
%
3M
Co.
................................
21,688
2,766,304
Honeywell
International,
Inc.
.................
25,441
5,209,045
7,975,349
a
Industrial
REITs
—
0
.3
%
Americold
Realty
Trust,
Inc.
..................
10,394
310,677
EastGroup
Properties,
Inc.
..................
1,896
354,533
First
Industrial
Realty
Trust,
Inc.
...............
5,178
283,340
LXP
Industrial
Trust
.......................
10,801
111,250
Prologis,
Inc.
............................
36,047
4,543,724
Rexford
Industrial
Realty,
Inc.
................
8,569
429,393
STAG
Industrial,
Inc.
......................
7,096
289,588
6,322,505
a
Security
Shares
Value
a
Insurance
—
2
.3
%
Aflac,
Inc.
..............................
20,202
$
1,926,867
Allstate
Corp.
(The)
.......................
10,341
1,769,552
American
Financial
Group,
Inc.
...............
2,524
330,543
American
International
Group,
Inc.
.............
25,929
2,054,355
Aon
PLC
,
Class
A
........................
8,495
2,790,692
Arch
Capital
Group
Ltd.
(a)
...................
14,448
1,383,829
Arthur
J
Gallagher
&
Co.
....................
8,536
2,419,871
Assurant,
Inc.
...........................
2,036
356,035
Axis
Capital
Holdings
Ltd.
...................
3,112
235,734
Brighthouse
Financial,
Inc.
(a)
.................
2,324
115,898
Brown
&
Brown,
Inc.
.......................
9,157
910,481
Chubb
Ltd.
.............................
15,831
4,363,973
Cincinnati
Financial
Corp.
...................
6,122
799,656
CNA
Financial
Corp.
.......................
1,039
51,077
Enstar
Group
Ltd.
(a)
.......................
494
160,254
Erie
Indemnity
Co.
,
Class
A
,
NVS
..............
973
429,239
Everest
Group
Ltd.
........................
1,699
667,486
F&G
Annuities
&
Life,
Inc.
...................
723
31,183
Fidelity
National
Financial,
Inc.
................
10,098
567,509
First
American
Financial
Corp.
................
4,217
255,466
Globe
Life,
Inc.
..........................
3,369
312,441
Hanover
Insurance
Group,
Inc.
(The)
...........
1,392
191,386
Hartford
Financial
Services
Group,
Inc.
(The)
......
11,661
1,293,438
Kemper
Corp.
...........................
2,532
162,200
Kinsale
Capital
Group,
Inc.
..................
854
390,338
Lincoln
National
Corp.
.....................
6,391
212,820
Loews
Corp.
............................
7,181
574,121
Markel
Group,
Inc.
(a)
.......................
511
837,452
Marsh
&
McLennan
Companies,
Inc.
............
19,250
4,284,472
MetLife,
Inc.
............................
23,337
1,793,448
Old
Republic
International
Corp.
...............
10,072
348,693
Primerica,
Inc.
...........................
1,348
339,386
Principal
Financial
Group,
Inc.
................
8,616
702,290
Progressive
Corp.
(The)
....................
22,822
4,886,647
Prudential
Financial,
Inc.
....................
14,056
1,761,498
Reinsurance
Group
of
America,
Inc.
............
2,613
589,049
RenaissanceRe
Holdings
Ltd.
................
2,098
486,547
RLI
Corp.
..............................
1,585
238,685
Ryan
Specialty
Holdings,
Inc.
,
Class
A
...........
3,887
239,400
Selective
Insurance
Group,
Inc.
...............
2,305
208,188
Travelers
Companies,
Inc.
(The)
...............
8,958
1,938,870
Unum
Group
............................
6,106
351,278
W
R
Berkley
Corp.
........................
11,757
648,163
White
Mountains
Insurance
Group
Ltd.
(b)
.........
102
182,172
Willis
Towers
Watson
PLC
...................
4,027
1,136,742
45,729,424
a
Interactive
Media
&
Services
—
5
.8
%
Alphabet,
Inc.
,
Class
A
.....................
229,488
39,366,371
Alphabet,
Inc.
,
Class
C
,
NVS
.................
190,919
33,057,625
Bumble,
Inc.
,
Class
A
(a)
.....................
3,953
36,921
IAC,
Inc.
(a)
..............................
2,662
140,580
Match
Group,
Inc.
(a)
.......................
10,433
397,915
Meta
Platforms,
Inc.
,
Class
A
.................
85,616
40,653,045
Pinterest,
Inc.
,
Class
A
(a)
....................
23,406
747,822
Snap,
Inc.
,
Class
A
,
NVS
(a)
..................
40,879
544,508
Ziff
Davis,
Inc.
(a)
(b)
.........................
1,839
88,051
ZoomInfo
Technologies,
Inc.
(a)
................
11,846
134,571
115,167,409
a
IT
Services
—
1
.3
%
Accenture
PLC
,
Class
A
....................
24,563
8,121,019
Akamai
Technologies,
Inc.
(a)
..................
5,905
580,343
Amdocs
Ltd.
............................
4,686
409,884
ASGN,
Inc.
(a)
(b)
...........................
1,812
171,542
iShares
®
Dow
Jones
U.S.
ETF
Schedule
of
Investments
(unaudited)
(continued)
July
31,
2024
(Percentages
shown
are
based
on
Net
Assets)
7
Schedule
of
Investments
Security
Shares
Value
a
IT
Services
(continued)
Cloudflare,
Inc.
,
Class
A
(a)
...................
11,622
$
900,705
Cognizant
Technology
Solutions
Corp.
,
Class
A
.....
19,493
1,475,230
DXC
Technology
Co.
(a)
.....................
6,996
142,299
EPAM
Systems,
Inc.
(a)
......................
2,248
483,612
Gartner,
Inc.
(a)
...........................
3,040
1,523,618
GoDaddy,
Inc.
,
Class
A
(a)
....................
5,493
798,957
International
Business
Machines
Corp.
..........
35,888
6,895,520
MongoDB,
Inc.
,
Class
A
(a)
...................
2,821
711,908
Okta,
Inc.
,
Class
A
(a)
.......................
6,320
593,701
Snowflake,
Inc.
,
Class
A
(a)
...................
13,057
1,702,372
Squarespace,
Inc.
,
Class
A
(a)
.................
1,825
80,647
Twilio,
Inc.
,
Class
A
(a)
......................
6,687
395,402
VeriSign,
Inc.
(a)
..........................
3,432
641,818
25,628,577
a
Leisure
Products
—
0
.1
%
Brunswick
Corp.
.........................
2,617
213,155
Hasbro,
Inc.
............................
5,075
327,134
Mattel,
Inc.
(a)
(b)
...........................
13,500
260,415
Peloton
Interactive,
Inc.
,
Class
A
(a)
.............
12,510
44,536
Polaris,
Inc.
.............................
2,113
175,971
Topgolf
Callaway
Brands
Corp.
(a)
(b)
.............
5,333
87,994
YETI
Holdings,
Inc.
(a)
......................
3,335
137,902
1,247,107
a
Life
Sciences
Tools
&
Services
—
1
.4
%
10X
Genomics,
Inc.
,
Class
A
(a)
................
4,236
87,558
Agilent
Technologies,
Inc.
...................
11,451
1,619,171
Avantor,
Inc.
(a)
(b)
..........................
26,739
715,268
Bio-Rad
Laboratories,
Inc.
,
Class
A
(a)
(b)
..........
848
286,929
Bio-Techne
Corp.
.........................
6,259
510,672
Bruker
Corp.
............................
3,617
247,801
Charles
River
Laboratories
International,
Inc.
(a)
.....
1,976
482,342
Danaher
Corp.
..........................
25,754
7,135,918
Illumina,
Inc.
(a)
...........................
6,161
755,339
IQVIA
Holdings,
Inc.
(a)
......................
7,110
1,750,695
Maravai
LifeSciences
Holdings,
Inc.
,
Class
A
(a)
.....
4,156
40,438
Medpace
Holdings,
Inc.
(a)
...................
902
345,033
Mettler-Toledo
International,
Inc.
(a)
.............
842
1,280,707
Repligen
Corp.
(a)
(b)
........................
2,011
336,541
Revvity,
Inc.
............................
4,755
597,276
Sotera
Health
Co.
(a)
(b)
......................
4,840
67,131
Thermo
Fisher
Scientific,
Inc.
.................
14,913
9,146,739
Waters
Corp.
(a)
..........................
2,285
768,400
West
Pharmaceutical
Services,
Inc.
............
2,845
871,054
27,045,012
a
Machinery
—
1
.8
%
AGCO
Corp.
............................
2,456
231,896
Allison
Transmission
Holdings,
Inc.
.............
3,495
309,622
Caterpillar,
Inc.
..........................
19,107
6,614,843
Chart
Industries,
Inc.
(a)
.....................
1,619
260,788
CNH
Industrial
N.V.
.......................
35,863
381,941
Crane
Co.
..............................
1,973
316,509
Cummins,
Inc.
...........................
5,370
1,566,966
Deere
&
Co.
............................
10,114
3,762,206
Donaldson
Co.,
Inc.
.......................
4,659
348,586
Dover
Corp.
............................
5,369
989,292
Flowserve
Corp.
.........................
5,163
260,990
Fortive
Corp.
............................
13,655
981,112
Gates
Industrial
Corp.
PLC
(a)
.................
7,210
134,034
Graco,
Inc.
.............................
6,559
557,843
IDEX
Corp.
.............................
2,936
612,097
Illinois
Tool
Works,
Inc.
.....................
10,569
2,613,502
Ingersoll
Rand,
Inc.
(b)
......................
15,702
1,576,481
Security
Shares
Value
a
Machinery
(continued)
ITT,
Inc.
...............................
3,142
$
444,467
Lincoln
Electric
Holdings,
Inc.
................
2,253
462,789
Middleby
Corp.
(The)
(a)
.....................
2,068
280,379
Nordson
Corp.
...........................
2,096
524,692
Oshkosh
Corp.
..........................
2,610
283,576
Otis
Worldwide
Corp.
......................
15,887
1,501,321
PACCAR,
Inc.
...........................
20,433
2,015,920
Parker-Hannifin
Corp.
......................
5,040
2,828,246
Pentair
PLC
............................
6,303
553,845
RBC
Bearings,
Inc.
(a)
(b)
.....................
1,144
332,721
Snap-on,
Inc.
...........................
2,070
594,152
Stanley
Black
&
Decker,
Inc.
.................
5,959
629,390
Timken
Co.
(The)
.........................
2,561
222,679
Toro
Co.
(The)
...........................
4,082
390,770
Westinghouse
Air
Brake
Technologies
Corp.
.......
6,891
1,110,485
Xylem,
Inc.
.............................
9,431
1,259,038
34,953,178
a
Marine
Transportation
—
0
.0
%
Kirby
Corp.
(a)
............................
2,328
286,065
a
Media
—
0
.7
%
Cable
One,
Inc.
..........................
184
76,062
Charter
Communications,
Inc.
,
Class
A
(a)
(b)
........
3,846
1,460,403
Comcast
Corp.
,
Class
A
....................
152,921
6,311,050
Fox
Corp.
,
Class
A
,
NVS
....................
9,224
350,881
Fox
Corp.
,
Class
B
........................
4,895
173,430
Interpublic
Group
of
Companies,
Inc.
(The)
.......
14,980
481,906
Liberty
Broadband
Corp.
,
Class
A
(a)
.............
660
43,705
Liberty
Broadband
Corp.
,
Class
C
,
NVS
(a)
........
4,415
297,527
Liberty
Media
Corp.-Liberty
SiriusXM
,
Series
A
(a)
(b)
...
2,865
64,806
Liberty
Media
Corp.-Liberty
SiriusXM
,
Series
C
,
NVS
(a)
5,731
129,005
New
York
Times
Co.
(The)
,
Class
A
.............
6,373
341,529
News
Corp.
,
Class
A
,
NVS
..................
15,047
414,996
News
Corp.
,
Class
B
......................
4,540
129,345
Nexstar
Media
Group,
Inc.
...................
1,296
239,488
Omnicom
Group,
Inc.
......................
7,670
751,967
Paramount
Global
,
Class
A
(b)
.................
349
7,992
Paramount
Global
,
Class
B
,
NVS
..............
19,390
221,434
Sirius
XM
Holdings,
Inc.
(b)
...................
26,977
93,071
TEGNA,
Inc.
............................
7,827
124,684
Trade
Desk,
Inc.
(The)
,
Class
A
(a)
..............
17,497
1,572,630
13,285,911
a
Metals
&
Mining
—
0
.5
%
Alcoa
Corp.
.............................
6,805
224,837
Anglogold
Ashanti
PLC
.....................
16,366
459,557
Cleveland-Cliffs,
Inc.
(a)
.....................
19,911
305,634
Commercial
Metals
Co.
.....................
4,494
270,090
Freeport-McMoRan,
Inc.
....................
56,191
2,551,633
MP
Materials
Corp.
,
Class
A
(a)
(b)
...............
5,586
75,523
Newmont
Corp.
..........................
45,175
2,216,737
Nucor
Corp.
............................
9,367
1,526,259
Reliance,
Inc.
...........................
2,273
692,265
Royal
Gold,
Inc.
..........................
2,535
350,134
Steel
Dynamics,
Inc.
.......................
5,907
786,931
United
States
Steel
Corp.
...................
8,571
352,182
9,811,782
a
Mortgage
REITs
—
0
.1
%
AGNC
Investment
Corp.
....................
28,069
280,971
Annaly
Capital
Management,
Inc.
..............
19,160
381,476
Blackstone
Mortgage
Trust,
Inc.
,
Class
A
.........
7,053
125,896
Rithm
Capital
Corp.
.......................
19,637
227,985
Schedule
of
Investments
(unaudited)
(continued)
July
31,
2024
iShares
®
Dow
Jones
U.S.
ETF
(Percentages
shown
are
based
on
Net
Assets)
8
Security
Shares
Value
a
Mortgage
REITs
(continued)
Starwood
Property
Trust,
Inc.
.................
11,964
$
238,682
1,255,010
a
Multi-Utilities
—
0
.6
%
Ameren
Corp.
...........................
10,475
830,353
Avista
Corp.
............................
2,687
105,277
Black
Hills
Corp.
.........................
2,558
151,050
CenterPoint
Energy,
Inc.
....................
24,984
693,306
CMS
Energy
Corp.
........................
11,581
750,449
Consolidated
Edison,
Inc.
...................
13,457
1,312,327
Dominion
Energy,
Inc.
......................
32,664
1,746,217
DTE
Energy
Co.
.........................
7,997
963,878
NiSource,
Inc.
...........................
17,515
547,344
Northwestern
Energy
Group,
Inc.
..............
2,276
122,380
Public
Service
Enterprise
Group,
Inc.
...........
19,579
1,561,817
Sempra
...............................
24,729
1,979,804
WEC
Energy
Group,
Inc.
....................
12,386
1,065,939
11,830,141
a
Office
REITs
—
0
.1
%
BXP,
Inc.
..............................
5,661
403,686
COPT
Defense
Properties
...................
4,192
121,442
Cousins
Properties,
Inc.
....................
5,768
158,678
Douglas
Emmett,
Inc.
......................
6,627
106,628
JBG
SMITH
Properties
.....................
3,334
54,511
Kilroy
Realty
Corp.
........................
4,111
151,984
Net
Lease
Office
Properties
(a)
(b)
...............
572
16,880
Vornado
Realty
Trust
......................
6,161
184,768
1,198,577
a
Oil,
Gas
&
Consumable
Fuels
—
3
.4
%
Antero
Resources
Corp.
(a)
...................
11,440
331,989
APA
Corp.
.............................
14,086
439,342
Cheniere
Energy,
Inc.
......................
8,943
1,633,350
Chesapeake
Energy
Corp.
..................
4,366
333,257
Chevron
Corp.
...........................
66,962
10,745,392
Chord
Energy
Corp.
.......................
2,411
413,872
Civitas
Resources,
Inc.
.....................
3,626
252,950
ConocoPhillips
..........................
45,692
5,080,951
Coterra
Energy,
Inc.
.......................
29,392
758,314
Devon
Energy
Corp.
.......................
24,899
1,171,000
Diamondback
Energy,
Inc.
...................
6,945
1,405,043
DT
Midstream,
Inc.
........................
3,734
281,394
EOG
Resources,
Inc.
......................
22,453
2,847,040
EQT
Corp.
.............................
23,408
807,810
Exxon
Mobil
Corp.
........................
175,258
20,783,846
Hess
Corp.
.............................
10,727
1,645,736
HF
Sinclair
Corp.
.........................
6,220
320,143
Kinder
Morgan,
Inc.
,
Class
P
.................
75,269
1,590,434
Marathon
Oil
Corp.
........................
22,752
638,194
Marathon
Petroleum
Corp.
..................
13,765
2,436,680
Matador
Resources
Co.
....................
4,313
265,163
Murphy
Oil
Corp.
.........................
5,762
238,432
New
Fortress
Energy,
Inc.
,
Class
A
.............
2,545
50,238
Occidental
Petroleum
Corp.
..................
25,770
1,567,332
ONEOK,
Inc.
............................
22,613
1,884,341
Ovintiv,
Inc.
.............................
9,853
457,573
Permian
Resources
Corp.
,
Class
A
.............
19,995
306,723
Phillips
66
..............................
16,563
2,409,585
Range
Resources
Corp.
....................
9,539
297,903
Southwestern
Energy
Co.
(a)
..................
42,895
276,673
Targa
Resources
Corp.
.....................
8,771
1,186,541
Texas
Pacific
Land
Corp.
....................
732
618,467
Valero
Energy
Corp.
.......................
12,775
2,065,973
Security
Shares
Value
a
Oil,
Gas
&
Consumable
Fuels
(continued)
Williams
Companies,
Inc.
(The)
...............
47,535
$
2,041,153
67,582,834
a
Paper
&
Forest
Products
—
0
.0
%
Louisiana-Pacific
Corp.
.....................
2,494
244,811
a
Passenger
Airlines
—
0
.1
%
Alaska
Air
Group,
Inc.
(a)
.....................
4,884
183,297
American
Airlines
Group,
Inc.
(a)
(b)
..............
25,702
273,469
Delta
Air
Lines,
Inc.
.......................
25,223
1,085,094
Joby
Aviation,
Inc.
(a)
(b)
......................
14,056
84,055
Southwest
Airlines
Co.
.....................
23,465
632,147
United
Airlines
Holdings,
Inc.
(a)
................
12,682
576,016
2,834,078
a
Personal
Care
Products
—
0
.1
%
Coty,
Inc.
,
Class
A
(a)
.......................
14,984
149,091
elf
Beauty,
Inc.
(a)
.........................
2,207
380,884
Estee
Lauder
Companies,
Inc.
(The)
,
Class
A
......
9,054
901,869
Kenvue,
Inc.
............................
74,744
1,382,016
2,813,860
a
Pharmaceuticals
—
3
.4
%
Bristol-Myers
Squibb
Co.
....................
79,379
3,775,265
Catalent,
Inc.
(a)
..........................
7,051
418,406
Elanco
Animal
Health,
Inc.
(a)
..................
19,810
258,322
Eli
Lilly
&
Co.
...........................
31,190
25,085,181
Jazz
Pharmaceuticals
PLC
(a)
.................
2,416
266,364
Johnson
&
Johnson
.......................
94,025
14,841,846
Merck
&
Co.,
Inc.
.........................
98,958
11,195,119
Organon
&
Co.
..........................
9,796
214,141
Perrigo
Co.
PLC
.........................
5,280
149,266
Pfizer,
Inc.
.............................
221,385
6,761,098
Royalty
Pharma
PLC
,
Class
A
................
15,246
429,480
Viatris,
Inc.
.............................
46,787
564,251
Zoetis,
Inc.
,
Class
A
.......................
17,877
3,218,575
67,177,314
a
Professional
Services
—
0
.8
%
Alight,
Inc.
,
Class
A
(a)
(b)
.....................
14,764
111,763
Automatic
Data
Processing,
Inc.
...............
15,992
4,199,819
Booz
Allen
Hamilton
Holding
Corp.
,
Class
A
.......
5,003
716,980
Broadridge
Financial
Solutions,
Inc.
............
4,629
990,606
CACI
International,
Inc.
,
Class
A
(a)
.............
889
410,256
Clarivate
PLC
(a)
..........................
16,588
111,803
Concentrix
Corp.
.........................
1,844
130,002
Dayforce,
Inc.
(a)
(b)
.........................
6,127
363,209
Dun
&
Bradstreet
Holdings,
Inc.
...............
9,825
106,896
Equifax,
Inc.
............................
4,788
1,337,624
FTI
Consulting,
Inc.
(a)
......................
1,318
287,284
Genpact
Ltd.
............................
6,581
228,163
Insperity,
Inc.
............................
1,378
141,548
Jacobs
Solutions,
Inc.
......................
4,860
711,261
KBR,
Inc.
..............................
5,327
354,725
Leidos
Holdings,
Inc.
......................
5,402
780,049
ManpowerGroup,
Inc.
......................
1,910
146,268
Maximus,
Inc.
...........................
2,443
226,930
Paychex,
Inc.
...........................
12,448
1,593,593
Paycom
Software,
Inc.
.....................
1,930
321,905
Paylocity
Holding
Corp.
(a)
...................
1,670
250,617
Robert
Half,
Inc.
.........................
4,034
258,942
Science
Applications
International
Corp.
.........
2,108
262,235
SS&C
Technologies
Holdings,
Inc.
.............
8,413
613,728
TransUnion
.............................
7,610
686,879
TriNet
Group,
Inc.
........................
1,239
129,166
iShares
®
Dow
Jones
U.S.
ETF
Schedule
of
Investments
(unaudited)
(continued)
July
31,
2024
(Percentages
shown
are
based
on
Net
Assets)
9
Schedule
of
Investments
Security
Shares
Value
a
Professional
Services
(continued)
Verisk
Analytics,
Inc.
.......................
5,624
$
1,472,082
16,944,333
a
Real
Estate
Management
&
Development
—
0
.2
%
CBRE
Group,
Inc.
,
Class
A
(a)
.................
11,838
1,334,261
CoStar
Group,
Inc.
(a)
(b)
......................
15,867
1,237,944
Howard
Hughes
Holdings,
Inc.
(a)
(b)
..............
1,378
102,206
Jones
Lang
LaSalle,
Inc.
(a)
...................
1,847
463,412
Opendoor
Technologies,
Inc.
(a)
................
24,254
56,269
Zillow
Group,
Inc.
,
Class
A
(a)
.................
1,916
90,818
Zillow
Group,
Inc.
,
Class
C
,
NVS
(a)
.............
6,121
298,093
3,583,003
a
Residential
REITs
—
0
.3
%
American
Homes
4
Rent
,
Class
A
..............
12,704
458,487
AvalonBay
Communities,
Inc.
................
5,506
1,128,289
Camden
Property
Trust
.....................
4,117
455,958
Equity
LifeStyle
Properties,
Inc.
...............
7,235
496,900
Equity
Residential
........................
13,482
938,752
Essex
Property
Trust,
Inc.
...................
2,524
702,581
Invitation
Homes,
Inc.
......................
22,320
787,226
Mid-America
Apartment
Communities,
Inc.
........
4,566
638,190
Sun
Communities,
Inc.
.....................
4,899
620,850
UDR,
Inc.
..............................
11,673
467,737
6,694,970
a
Retail
REITs
—
0
.3
%
Agree
Realty
Corp.
.......................
3,932
271,190
Brixmor
Property
Group,
Inc.
.................
11,570
294,688
Federal
Realty
Investment
Trust
...............
2,862
319,542
Kimco
Realty
Corp.
.......................
25,852
561,764
NNN
REIT,
Inc.
..........................
6,979
313,288
Realty
Income
Corp.
.......................
34,020
1,953,769
Regency
Centers
Corp.
....................
6,386
430,033
Simon
Property
Group,
Inc.
..................
12,662
1,942,857
6,087,131
a
Semiconductors
&
Semiconductor
Equipment
—
10
.6
%
Advanced
Micro
Devices,
Inc.
(a)
...............
63,147
9,123,479
Allegro
MicroSystems,
Inc.
(a)
.................
3,750
90,150
Amkor
Technology,
Inc.
.....................
3,816
124,630
Analog
Devices,
Inc.
.......................
19,368
4,481,368
Applied
Materials,
Inc.
.....................
32,414
6,878,251
Axcelis
Technologies,
Inc.
(a)
(b)
.................
1,276
161,223
Broadcom,
Inc.
..........................
170,190
27,346,129
Cirrus
Logic,
Inc.
(a)
........................
2,052
267,745
Enphase
Energy,
Inc.
(a)
.....................
5,341
614,802
Entegris,
Inc.
............................
5,845
691,405
First
Solar,
Inc.
(a)
.........................
4,148
895,926
GlobalFoundries,
Inc.
(a)
(b)
....................
3,213
163,895
Intel
Corp.
.............................
166,314
5,112,492
KLA
Corp.
..............................
5,272
4,339,225
Lam
Research
Corp.
......................
5,112
4,709,379
Lattice
Semiconductor
Corp.
(a)
................
5,368
284,504
Marvell
Technology,
Inc.
....................
33,913
2,271,493
Microchip
Technology,
Inc.
...................
21,140
1,876,809
Micron
Technology,
Inc.
.....................
43,263
4,751,143
MKS
Instruments,
Inc.
.....................
2,483
312,610
Monolithic
Power
Systems,
Inc.
...............
1,908
1,646,776
NVIDIA
Corp.
...........................
961,017
112,458,209
NXP
Semiconductors
NV
...................
9,989
2,628,705
ON
Semiconductor
Corp.
(a)
..................
16,783
1,313,270
Power
Integrations,
Inc.
....................
2,148
156,890
Qorvo,
Inc.
(a)
............................
3,778
452,604
QUALCOMM,
Inc.
........................
43,678
7,903,534
Security
Shares
Value
a
Semiconductors
&
Semiconductor
Equipment
(continued)
Rambus,
Inc.
(a)
..........................
4,239
$
218,054
Silicon
Laboratories,
Inc.
(a)
(b)
..................
1,236
148,481
Skyworks
Solutions,
Inc.
....................
6,322
718,306
SolarEdge
Technologies,
Inc.
(a)
................
2,174
62,742
Teradyne,
Inc.
...........................
6,099
799,945
Texas
Instruments,
Inc.
.....................
35,571
7,249,725
Universal
Display
Corp.
....................
1,659
369,327
Wolfspeed,
Inc.
(a)
(b)
........................
4,718
88,934
210,712,160
a
Software
—
10
.3
%
Adobe,
Inc.
(a)
............................
17,503
9,655,530
ANSYS,
Inc.
(a)
...........................
3,389
1,062,892
Appfolio,
Inc.
,
Class
A
(a)
....................
845
187,151
Appian
Corp.
,
Class
A
(a)
(b)
...................
1,509
55,742
AppLovin
Corp.
,
Class
A
(a)
...................
7,150
551,265
Asana,
Inc.
,
Class
A
(a)
......................
2,975
43,286
Aspen
Technology,
Inc.
(a)
....................
1,111
208,812
Atlassian
Corp.
,
Class
A
(a)
...................
6,275
1,107,977
Autodesk,
Inc.
(a)
..........................
8,371
2,071,990
Bentley
Systems,
Inc.
,
Class
B
................
8,912
434,371
BILL
Holdings,
Inc.
(a)
.......................
3,773
188,499
Blackbaud,
Inc.
(a)
.........................
1,542
122,404
BlackLine,
Inc.
(a)
.........................
2,023
96,133
Braze,
Inc.
,
Class
A
(a)
......................
2,396
105,568
Cadence
Design
Systems,
Inc.
(a)
..............
10,610
2,839,873
CCC
Intelligent
Solutions
Holdings,
Inc.
(a)
.........
12,701
130,312
Clear
Secure,
Inc.
,
Class
A
..................
3,308
70,626
Confluent,
Inc.
,
Class
A
(a)
(b)
..................
9,558
239,141
Crowdstrike
Holdings,
Inc.
,
Class
A
(a)
............
9,012
2,090,424
Datadog,
Inc.
,
Class
A
(a)
....................
12,051
1,403,218
DocuSign,
Inc.
(a)
.........................
8,009
444,339
Dolby
Laboratories,
Inc.
,
Class
A
..............
2,282
179,730
DoubleVerify
Holdings,
Inc.
(a)
.................
5,383
113,689
Dropbox,
Inc.
,
Class
A
(a)
....................
10,011
239,463
Dynatrace,
Inc.
(a)
.........................
9,224
405,118
Elastic
NV
(a)
(b)
...........................
3,155
346,009
Fair
Isaac
Corp.
(a)
.........................
973
1,556,800
Five9,
Inc.
(a)
(b)
...........................
2,944
131,155
Fortinet,
Inc.
(a)
...........................
24,857
1,442,700
Gen
Digital,
Inc.
..........................
21,602
561,436
Gitlab,
Inc.
,
Class
A
(a)
......................
4,236
217,010
Guidewire
Software,
Inc.
(a)
...................
3,283
492,680
HashiCorp,
Inc.
,
Class
A
(a)
...................
5,655
190,856
HubSpot,
Inc.
(a)
..........................
1,997
992,569
Informatica,
Inc.
,
Class
A
(a)
(b)
.................
1,317
31,529
Intuit,
Inc.
..............................
10,925
7,072,299
Manhattan
Associates,
Inc.
(a)
.................
2,369
604,995
Microsoft
Corp.
..........................
290,368
121,475,453
MicroStrategy,
Inc.
,
Class
A
(a)
(b)
................
616
994,495
nCino,
Inc.
(a)
............................
2,353
77,084
NCR
Voyix
Corp.
(a)
........................
5,497
81,081
Nutanix,
Inc.
,
Class
A
(a)
.....................
9,639
486,866
Oracle
Corp.
............................
62,280
8,684,946
Palantir
Technologies,
Inc.
,
Class
A
(a)
...........
77,406
2,081,447
Palo
Alto
Networks,
Inc.
(a)
(b)
..................
12,623
4,099,067
Pegasystems,
Inc.
........................
1,853
129,191
Procore
Technologies,
Inc.
(a)
.................
3,425
243,278
PTC,
Inc.
(a)
.............................
4,713
838,207
RingCentral,
Inc.
,
Class
A
(a)
(b)
.................
3,118
109,286
Roper
Technologies,
Inc.
....................
4,168
2,270,518
Salesforce,
Inc.
..........................
37,945
9,820,166
Samsara,
Inc.
,
Class
A
(a)
(b)
...................
7,574
289,933
SentinelOne,
Inc.
,
Class
A
(a)
..................
11,149
255,312
ServiceNow,
Inc.
(a)
........................
8,020
6,531,408
Schedule
of
Investments
(unaudited)
(continued)
July
31,
2024
iShares
®
Dow
Jones
U.S.
ETF
(Percentages
shown
are
based
on
Net
Assets)
10
Security
Shares
Value
a
Software
(continued)
Smartsheet,
Inc.
,
Class
A
(a)
(b)
.................
5,175
$
248,193
SPS
Commerce,
Inc.
(a)
.....................
1,422
306,327
Synopsys,
Inc.
(a)
.........................
5,958
3,326,471
Tyler
Technologies,
Inc.
(a)
...................
1,676
952,152
UiPath,
Inc.
,
Class
A
(a)
.....................
15,610
189,974
Unity
Software,
Inc.
(a)
(b)
.....................
9,377
153,408
Varonis
Systems,
Inc.
(a)
.....................
4,100
226,033
Workday,
Inc.
,
Class
A
(a)
....................
8,298
1,884,642
Workiva,
Inc.
,
Class
A
(a)
.....................
1,790
132,048
Zoom
Video
Communications,
Inc.
,
Class
A
(a)
(b)
.....
10,331
623,992
Zscaler,
Inc.
(a)
...........................
3,551
636,872
204,835,441
a
Specialized
REITs
—
1
.0
%
American
Tower
Corp.
.....................
18,189
4,008,856
Crown
Castle,
Inc.
........................
16,930
1,863,655
CubeSmart
.............................
8,819
419,608
Digital
Realty
Trust,
Inc.
....................
12,606
1,884,471
Equinix,
Inc.
............................
3,708
2,930,210
Extra
Space
Storage,
Inc.
...................
8,305
1,325,644
Gaming
and
Leisure
Properties,
Inc.
............
10,554
529,811
Iron
Mountain,
Inc.
........................
11,343
1,163,338
Lamar
Advertising
Co.
,
Class
A
...............
3,406
408,243
National
Storage
Affiliates
Trust
...............
2,997
127,582
PotlatchDeltic
Corp.
.......................
3,108
137,871
Public
Storage
...........................
6,196
1,833,520
Rayonier,
Inc.
...........................
5,295
160,597
SBA
Communications
Corp.
,
Class
A
............
4,178
917,238
VICI
Properties,
Inc.
.......................
40,347
1,261,247
Weyerhaeuser
Co.
........................
28,602
908,400
19,880,291
a
Specialty
Retail
—
2
.0
%
Advance
Auto
Parts,
Inc.
....................
2,294
145,279
AutoNation,
Inc.
(a)
.........................
1,040
198,349
AutoZone,
Inc.
(a)
.........................
676
2,118,374
Bath
&
Body
Works,
Inc.
....................
8,761
321,967
Best
Buy
Co.,
Inc.
........................
7,570
654,956
Burlington
Stores,
Inc.
(a)
....................
2,528
658,089
CarMax,
Inc.
(a)
(b)
..........................
6,166
520,657
Carvana
Co.
,
Class
A
(a)
(b)
....................
4,088
544,644
Chewy,
Inc.
,
Class
A
(a)
(b)
....................
5,315
128,517
Dick's
Sporting
Goods,
Inc.
..................
2,271
491,331
Five
Below,
Inc.
(a)
.........................
2,172
157,991
Floor
&
Decor
Holdings,
Inc.
,
Class
A
(a)
(b)
.........
4,229
414,442
GameStop
Corp.
,
Class
A
(a)
..................
10,413
236,063
Gap,
Inc.
(The)
..........................
8,221
193,029
Home
Depot,
Inc.
(The)
....................
38,718
14,254,419
Lithia
Motors,
Inc.
........................
1,053
290,975
Lowe's
Companies,
Inc.
....................
22,424
5,505,316
Murphy
USA,
Inc.
........................
751
379,195
O'Reilly
Automotive,
Inc.
(a)
...................
2,307
2,598,466
Penske
Automotive
Group,
Inc.
...............
755
131,453
RH
(a)
(b)
................................
600
174,048
Ross
Stores,
Inc.
.........................
13,152
1,883,761
TJX
Companies,
Inc.
(The)
..................
44,245
5,000,570
Tractor
Supply
Co.
........................
4,211
1,108,841
Ulta
Beauty,
Inc.
(a)
........................
1,894
691,102
Valvoline,
Inc.
(a)
..........................
4,972
231,198
Wayfair,
Inc.
,
Class
A
(a)
.....................
3,503
190,668
Williams-Sonoma,
Inc.
.....................
4,992
772,163
39,995,863
a
Security
Shares
Value
a
Technology
Hardware,
Storage
&
Peripherals
—
6
.7
%
Apple,
Inc.
.............................
563,133
$
125,060,577
Dell
Technologies,
Inc.
,
Class
C
...............
10,422
1,184,773
Hewlett
Packard
Enterprise
Co.
...............
50,425
1,003,962
HP,
Inc.
...............................
34,108
1,230,958
NetApp,
Inc.
............................
8,003
1,016,221
Pure
Storage,
Inc.
,
Class
A
(a)
.................
11,939
715,504
Seagate
Technology
Holdings
PLC
.............
7,587
775,164
Super
Micro
Computer,
Inc.
(a)
.................
1,962
1,376,637
Western
Digital
Corp.
(a)
.....................
12,790
857,569
133,221,365
a
Textiles,
Apparel
&
Luxury
Goods
—
0
.4
%
Capri
Holdings
Ltd.
(a)
......................
4,508
151,198
Columbia
Sportswear
Co.
...................
1,336
109,151
Crocs,
Inc.
(a)
............................
2,313
310,798
Deckers
Outdoor
Corp.
(a)
....................
1,011
932,779
Levi
Strauss
&
Co.
,
Class
A
..................
3,760
68,921
Lululemon
Athletica,
Inc.
(a)
...................
4,464
1,154,658
Nike,
Inc.
,
Class
B
........................
47,361
3,545,445
PVH
Corp.
(b)
............................
2,357
240,390
Ralph
Lauren
Corp.
,
Class
A
.................
1,488
261,278
Skechers
USA,
Inc.
,
Class
A
(a)
................
5,239
341,216
Tapestry,
Inc.
............................
9,160
367,224
Under
Armour,
Inc.
,
Class
A
(a)
.................
7,312
50,965
Under
Armour,
Inc.
,
Class
C
(a)
................
6,907
46,898
VF
Corp.
..............................
12,707
215,511
7,796,432
a
Tobacco
—
0
.5
%
Altria
Group,
Inc.
.........................
67,105
3,288,816
Philip
Morris
International,
Inc.
................
60,734
6,994,127
10,282,943
a
Trading
Companies
&
Distributors
—
0
.5
%
Air
Lease
Corp.
,
Class
A
....................
4,038
200,366
Applied
Industrial
Technologies,
Inc.
............
1,533
334,485
Core
&
Main,
Inc.
,
Class
A
(a)
..................
6,537
349,533
Fastenal
Co.
............................
22,379
1,583,314
Ferguson
PLC
...........................
7,940
1,767,841
MSC
Industrial
Direct
Co.,
Inc.
,
Class
A
..........
1,771
157,531
SiteOne
Landscape
Supply,
Inc.
(a)
(b)
.............
1,765
258,890
United
Rentals,
Inc.
.......................
2,620
1,983,602
Watsco,
Inc.
............................
1,222
598,157
WESCO
International,
Inc.
...................
1,718
300,564
WW
Grainger,
Inc.
........................
1,717
1,677,183
9,211,466
a
Water
Utilities
—
0
.1
%
American
Water
Works
Co.,
Inc.
...............
7,573
1,078,092
Essential
Utilities,
Inc.
......................
9,648
392,191
1,470,283
a
Wireless
Telecommunication
Services
—
0
.2
%
GCI
Liberty,
Inc.
,
Class
A
(a)
(d)
.................
4,053
—
T-Mobile
U.S.,
Inc.
........................
20,144
3,671,848
3,671,848
a
Total
Long-Term
Investments — 99.8%
(Cost:
$
889,253,652
)
................................
1,987,753,461
iShares
®
Dow
Jones
U.S.
ETF
Schedule
of
Investments
(unaudited)
(continued)
July
31,
2024
(Percentages
shown
are
based
on
Net
Assets)
11
Schedule
of
Investments
Derivative
Financial
Instruments
Outstanding
as
of
Period
End
Fair
Value
Hierarchy
as
of
Period
End
Various
inputs
are
used
in
determining
the
fair
value
of
financial
instruments.
These
inputs
to
valuation
techniques
are
categorized
into
a
fair
value
hierarchy
consisting
of
three
broad
levels
for
financial
reporting
purposes
as
follows:
Level
1
–
Unadjusted
price
quotations
in
active
markets/exchanges
for
identical
assets
or
liabilities
that
the
Fund
has
the
ability
to
access;
Level
2
–
Other
observable
inputs
(including,
but
not
limited
to,
quoted
prices
for
similar
assets
or
liabilities
in
markets
that
are
active,
quoted
prices
for
identical
or
similar
assets
or
liabilities
in
markets
that
are
not
active,
inputs
other
than
quoted
prices
that
are
observable
for
the
assets
or
liabilities
(such
as
interest
rates,
yield
curves,
volatilities,
prepayment
speeds,
loss
severities,
credit
risks
and
default
rates)
or
other
market–corroborated
inputs);
and
Level
3
–
Unobservable
inputs
based
on
the
best
information
available
in
the
circumstances,
to
the
extent
observable
inputs
are
not
available
(including
the
Valuation
Committee’s
assumptions
used
in
determining
the
fair
value
of
financial
instruments).
Security
Shares
Value
a
Short-Term
Securities
Money
Market
Funds
—
1
.1
%
BlackRock
Cash
Funds:
Institutional,
SL
Agency
Shares
,
5.45
%
(c)
(e)
(f)
......................
18,670,572
$
18,678,040
BlackRock
Cash
Funds:
Treasury,
SL
Agency
Shares
,
5.29
%
(c)
(e)
............................
3,881,247
3,881,247
a
Total
Short-Term
Securities — 1.1%
(Cost:
$
22,552,952
)
.................................
22,559,287
Total
Investments
—
100.9%
(Cost:
$
911,806,604
)
................................
2,010,312,748
Liabilities
in
Excess
of
Other
Assets
—
(
0
.9
)
%
...............
(
17,563,663
)
Net
Assets
—
100.0%
.................................
$
1,992,749,085
(a)
Non-income
producing
security.
(b)
All
or
a
portion
of
this
security
is
on
loan.
(c)
Affiliate
of
the
Fund.
(d)
Security
is
valued
using
significant
unobservable
inputs
and
is
classified
as
Level
3
in
the
fair
value
hierarchy.
(e)
Annualized
7-day
yield
as
of
period
end.
(f)
All
or
a
portion
of
this
security
was
purchased
with
the
cash
collateral
from
loaned
securities.
Affiliates
Investments
in
issuers
considered
to
be
affiliate(s)
of
the
Fund
during
the
period
ended
July
31,
2024
for
purposes
of
Section
2(a)(3)
of
the
Investment
Company
Act
of
1940,
as
amended,
were
as
follows:
Affiliated
Issuer
Value
at
04/30/24
Purchases
at
Cost
Proceeds
from
Sale
Net
Realized
Gain
(Loss)
Change
in
Unrealized
Appreciation
(Depreciation)
Value
at
07/31/24
Shares
Held
at
07/31/24
Income
Capital
Gain
Distributions
from
Underlying
Funds
BlackRock
Cash
Funds:
Institutional,
SL
Agency
Shares
$
14,056,104
$
4,621,223
(a)
$
—
$
(
1,144
)
$
1,857
$
18,678,040
18,670,572
$
25,328
(b)
$
—
BlackRock
Cash
Funds:
Treasury,
SL
Agency
Shares
3,681,265
199,982
(a)
—
—
—
3,881,247
3,881,247
43,305
—
BlackRock,
Inc.
...
4,136,181
—
(
13,792
)
9,782
656,148
4,788,319
5,463
27,953
—
$
8,638
$
658,005
$
27,347,606
$
96,586
$
—
(a)
Represents
net
amount
purchased
(sold).
(b)
All
or
a
portion
represents
securities
lending
income
earned
from
the
reinvestment
of
cash
collateral
from
loaned
securities,
net
of
fees
and
collateral
investment
expenses,
and
other
payments
to
and
from
borrowers
of
securities.
Futures
Contracts
Description
Number
of
Contracts
Expiration
Date
Notional
Amount
(000)
Value/
Unrealized
Appreciation
(Depreciation)
Long
Contracts
E-Mini
S&P
500
Index
...................................................................
16
09/20/24
$
4,446
$
29,659
Schedule
of
Investments
(unaudited)
(continued)
July
31,
2024
iShares
®
Dow
Jones
U.S.
ETF
12
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
.........................................
$
1,987,753,461
$
—
$
—
$
1,987,753,461
Short-Term
Securities
Money
Market
Funds
......................................
22,559,287
—
—
22,559,287
$
2,010,312,748
$
—
$
—
$
2,010,312,748
Derivative
Financial
Instruments
(a)
Assets
Equity
Contracts
...........................................
$
29,659
$
—
$
—
$
29,659
a
(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
REIT
Real
Estate
Investment
Trust
Fair
Value
Hierarchy
as
of
Period
End
(continued)