iShares Russell Small/Mid-Cap Index Fund - NPORTP iShares U.S. Small-Cap Equity Factor ETF (Oct 2024 report)

Schedule

Investments

(unaudited)

October

31,

2024

iShares

U.S.

Small-Cap

Equity

Factor

ETF

(Percentages

shown

are

based

Net

Assets)

Security

Value

Common

Stocks

Aerospace

Defense

—

1.0%

AeroVironment,

Inc.

(a)

.................

3,230

694,321‌

Axon

Enterprise,

Inc.

(a)

................

15,671

6,636,668‌

BWX

Technologies,

Inc.

...............

14,825

1,804,944‌

Curtiss-Wright

Corp.

..................

9,019

3,111,194‌

Hexcel

Corp.

.......................

3,482

204,358‌

Moog,

Inc.

Class

..................

1,806

340,612‌

12,792,097‌

Automobile

Components

—

0.5%

Autoliv,

Inc.

........................

12,109

1,124,684‌

Dana,

Inc.

.........................

33,172

254,429‌

Mobileye

Global,

Inc.

Class

(a)

(b)

.........

12,600

171,486‌

Modine

Manufacturing

Co.

(a)

(b)

...........

30,178

3,554,063‌

Phinia,

Inc.

........................

23,861

1,111,445‌

Visteon

Corp.

(a)

.....................

11,607

1,047,532‌

7,263,639‌

Automobiles

—

0.3%

Harley-Davidson,

Inc.

.................

65,065

2,078,827‌

Thor

Industries,

Inc.

..................

16,626

1,730,434‌

Winnebago

Industries,

Inc.

.............

12,673

710,195‌

4,519,456‌

Banks

—

5.9%

1st

Source

Corp.

....................

34,159

2,023,238‌

Associated

Banc-Corp.

................

51,472

1,221,945‌

Axos

Financial,

Inc.

(a)

.................

41,780

2,829,342‌

BancFirst

Corp.

.....................

15,995

1,738,816‌

Bancorp,

Inc.

(The)

(a)

.................

49,967

2,511,341‌

Bank

Hawaii

Corp.

.................

14,588

1,053,691‌

Bank

Butterfield

Son

Ltd.

(The)

.....

27,074

990,096‌

Bank

OZK

........................

23,573

1,031,319‌

BankUnited,

Inc.

....................

78,370

2,769,596‌

Capitol

Federal

Financial,

Inc.

...........

91,695

590,974‌

City

Holding

Co.

....................

2,398

279,607‌

Comerica,

Inc.

......................

45,788

2,917,154‌

Commerce

Bancshares,

Inc.

............

47,546

2,971,625‌

Community

Trust

Bancorp,

Inc.

..........

14,153

733,125‌

Cullen/Frost

Bankers,

Inc.

..............

26,142

3,329,184‌

Customers

Bancorp,

Inc.

(a)

..............

24,605

1,135,029‌

CVB

Financial

Corp.

..................

30,614

594,830‌

Eagle

Bancorp,

Inc.

..................

19,109

500,847‌

East

West

Bancorp,

Inc.

...............

54,321

5,295,754‌

First

Bancorp

......................

132,590

2,556,335‌

First

Citizens

BancShares,

Inc.

Class

.....

1,824

3,533,726‌

First

Financial

Bankshares,

Inc.

..........

15,979

577,481‌

First

Hawaiian,

Inc.

..................

41,991

1,038,857‌

First

Horizon

Corp.

...................

31,559

546,917‌

Flagstar

Financial,

Inc.

................

120,111

1,215,523‌

Fulton

Financial

Corp.

.................

42,762

774,420‌

Hancock

Whitney

Corp.

...............

18,645

971,032‌

Hilltop

Holdings,

Inc.

..................

49,549

1,517,686‌

HomeStreet,

Inc.

....................

14,984

135,680‌

International

Bancshares

Corp.

..........

21,788

1,334,733‌

Kearny

Financial

Corp.

................

33,439

233,739‌

Metropolitan

Bank

Holding

Corp.

(a)

........

25,017

1,338,410‌

NBT

Bancorp,

Inc.

...................

10,582

470,687‌

Northfield

Bancorp,

Inc.

...............

15,638

184,059‌

OFG

Bancorp

......................

89,172

3,590,956‌

Pathward

Financial,

Inc.

...............

27,234

1,927,078‌

Pinnacle

Financial

Partners,

Inc.

..........

11,326

1,194,327‌

Popular,

Inc.

.......................

79,357

7,081,025‌

Preferred

Bank

.....................

19,822

1,672,382‌

ServisFirst

Bancshares,

Inc.

............

20,560

1,709,358‌

Security

Value

Banks

(continued)

SouthState

Corp.

....................

2,116

206,373‌

Synovus

Financial

Corp.

...............

12,103

603,577‌

Texas

Capital

Bancshares,

Inc.

(a)

.........

5,416

416,761‌

Trustmark

Corp.

....................

37,421

1,299,257‌

UMB

Financial

Corp.

.................

15,724

1,725,395‌

WaFd,

Inc.

........................

48,947

1,663,219‌

Webster

Financial

Corp.

...............

12,502

647,604‌

Western

Alliance

Bancorp

..............

16,088

1,338,683‌

Wintrust

Financial

Corp.

...............

2,328

269,792‌

Zions

Bancorp

...................

58,885

3,065,553‌

79,358,138‌

Beverages

—

0.7%

Celsius

Holdings,

Inc.

(a)

(b)

...............

22,181

667,204‌

Coca-Cola

Consolidated,

Inc.

............

2,632

2,959,052‌

Vita

Coco

Co.,

Inc.

(The)

(a)

..............

182,837

5,413,804‌

9,040,060‌

Biotechnology

—

5.1%

(a)

ACADIA

Pharmaceuticals,

Inc.

...........

92,966

1,356,374‌

ADMA

Biologics,

Inc.

.................

44,285

722,288‌

Akero

Therapeutics,

Inc.

...............

11,577

356,919‌

Alkermes

plc

(b)

......................

151,227

3,886,534‌

Amicus

Therapeutics,

Inc.

..............

64,559

737,264‌

AnaptysBio,

Inc.

....................

28,634

619,353‌

Anavex

Life

Sciences

Corp.

(b)

............

99,964

661,762‌

Apellis

Pharmaceuticals,

Inc.

............

26,797

730,486‌

Arcellx,

Inc.

(b)

......................

25,343

2,135,655‌

Arcturus

Therapeutics

Holdings,

Inc.

(b)

......

13,047

231,323‌

Arcus

Biosciences,

Inc.

................

40,893

625,663‌

Arrowhead

Pharmaceuticals,

Inc.

.........

24,056

462,597‌

ARS

Pharmaceuticals,

Inc.

(b)

............

34,165

502,909‌

Beam

Therapeutics,

Inc.

(b)

..............

26,521

581,075‌

BioCryst

Pharmaceuticals,

Inc.

...........

220,924

1,769,601‌

Blueprint

Medicines

Corp.

..............

18,984

1,661,290‌

Bridgebio

Pharma,

Inc.

................

17,444

408,364‌

Catalyst

Pharmaceuticals,

Inc.

...........

156,261

3,406,490‌

CRISPR

Therapeutics

(b)

.............

6,924

321,204‌

Cullinan

Therapeutics,

Inc.

.............

30,755

478,240‌

Cytokinetics,

Inc.

....................

28,457

1,451,307‌

Day

One

Biopharmaceuticals,

Inc.

(b)

.......

37,741

555,547‌

Denali

Therapeutics,

Inc.

(b)

.............

101,673

2,639,431‌

Dynavax

Technologies

Corp.

............

100,316

1,188,745‌

Dyne

Therapeutics,

Inc.

(b)

..............

8,199

236,623‌

Erasca,

Inc.

.......................

77,559

200,878‌

Exelixis,

Inc.

.......................

99,003

3,286,900‌

Halozyme

Therapeutics,

Inc.

............

64,182

3,245,684‌

Insmed,

Inc.

.......................

20,780

1,398,078‌

Intellia

Therapeutics,

Inc.

(b)

.............

10,316

146,693‌

Ionis

Pharmaceuticals,

Inc.

.............

53,437

2,051,446‌

Ironwood

Pharmaceuticals,

Inc.

Class

....

73,270

289,416‌

Janux

Therapeutics,

Inc.

...............

7,045

380,360‌

Madrigal

Pharmaceuticals,

Inc.

(b)

.........

5,416

1,404,585‌

MiMedx

Group,

Inc.

..................

82,493

565,077‌

Natera,

Inc.

........................

38,169

4,616,922‌

Nuvalent,

Inc.

Class

(b)

...............

21,463

1,899,261‌

Precigen,

Inc.

(b)

.....................

138,111

108,859‌

PTC

Therapeutics,

Inc.

................

8,216

327,983‌

REGENXBIO,

Inc.

...................

36,187

310,846‌

REVOLUTION

Medicines,

Inc.

...........

10,380

555,330‌

Roivant

Sciences

Ltd.

.................

13,635

157,484‌

Sana

Biotechnology,

Inc.

(b)

..............

215,307

753,574‌

Sarepta

Therapeutics,

Inc.

..............

25,722

3,240,972‌

SpringWorks

Therapeutics,

Inc.

..........

5,454

164,329‌

Syndax

Pharmaceuticals,

Inc.

...........

20,137

379,784‌

Schedule

Investments

(unaudited)

(continued)

October

31,

2024

iShares

U.S.

Small-Cap

Equity

Factor

ETF

(Percentages

shown

are

based

Net

Assets)

Security

Value

Biotechnology

(continued)

Therapeutics,

Inc.

(b)

................

13,544

339,413‌

United

Therapeutics

Corp.

..............

14,235

5,323,463‌

Vanda

Pharmaceuticals,

Inc.

............

78,664

365,788‌

Vaxcyte,

Inc.

.......................

13,533

1,439,235‌

Vera

Therapeutics,

Inc.

Class

..........

26,144

1,055,695‌

Veracyte,

Inc.

......................

68,786

2,320,840‌

Vericel

Corp.

(b)

......................

7,688

338,580‌

Viking

Therapeutics,

Inc.

(b)

..............

15,786

1,145,116‌

Vir

Biotechnology,

Inc.

................

127,559

955,417‌

Xencor,

Inc.

.......................

91,678

1,926,155‌

68,421,207‌

Broadline

Retail

—

0.9%

Dillard's,

Inc.

Class

(b)

................

10,423

3,872,353‌

Etsy,

Inc.

(a)

........................

54,783

2,818,038‌

Global-e

Online

Ltd.

(a)

.................

16,261

625,073‌

Kohl's

Corp.

.......................

63,175

1,167,474‌

Macy's,

Inc.

.......................

172,919

2,652,577‌

Qurate

Retail,

Inc.

(a)

..................

569,903

304,556‌

11,440,071‌

Building

Products

—

1.9%

Advanced

Drainage

Systems,

Inc.

........

11,468

1,718,824‌

Allegion

plc

........................

15,925

2,223,608‌

Apogee

Enterprises,

Inc.

...............

19,677

1,472,627‌

AZEK

Co.,

Inc.

(The)

Class

(a)

..........

19,690

866,360‌

Carlisle

Cos.,

Inc.

...................

12,968

5,475,479‌

CSW

Industrials,

Inc.

(b)

................

2,974

1,050,119‌

Griffon

Corp.

.......................

22,728

1,429,137‌

JELD-WEN

Holding,

Inc.

(a)

..............

26,470

374,815‌

Masterbrand,

Inc.

(a)

..................

8,108

145,620‌

Owens

Corning

.....................

13,298

2,350,953‌

Quanex

Building

Products

Corp.

..........

13,441

390,595‌

Simpson

Manufacturing

Co.,

Inc.

.........

11,370

2,044,212‌

Trex

Co.,

Inc.

(a)

.....................

47,965

3,398,320‌

UFP

Industries,

Inc.

..................

25,046

3,064,128‌

26,004,797‌

Capital

Markets

—

3.8%

Affiliated

Managers

Group,

Inc.

..........

17,726

3,437,071‌

Brightsphere

Investment

Group,

Inc.

.......

6,112

161,296‌

Cohen

Steers,

Inc.

.................

4,799

473,997‌

Donnelley

Financial

Solutions,

Inc.

(a)

.......

25,914

1,511,823‌

Evercore,

Inc.

Class

................

38,918

10,280,968‌

Federated

Hermes,

Inc.

Class

.........

36,639

1,470,323‌

Houlihan

Lokey,

Inc.

Class

............

13,636

2,355,892‌

Interactive

Brokers

Group,

Inc.

Class

.....

36,429

5,558,337‌

Invesco

Ltd.

.......................

78,094

1,354,150‌

Janus

Henderson

Group

plc

............

95,825

3,958,531‌

Jefferies

Financial

Group,

Inc.

...........

77,175

4,937,656‌

Lazard,

Inc.

.......................

28,031

1,485,363‌

Moelis

Co.

Class

.................

3,800

252,320‌

Piper

Sandler

Cos.

...................

14,549

4,126,678‌

Stifel

Financial

Corp.

.................

21,789

2,257,776‌

StoneX

Group,

Inc.

(a)

.................

10,899

981,346‌

TPG,

Inc.

Class

...................

44,238

2,994,028‌

Virtu

Financial,

Inc.

Class

.............

12,160

376,474‌

XP,

Inc.

Class

....................

201,811

3,523,620‌

51,497,649‌

Chemicals

—

1.6%

Ashland,

Inc.

.......................

13,273

1,122,498‌

Avient

Corp.

.......................

51,573

2,403,818‌

Axalta

Coating

Systems

Ltd.

(a)

...........

8,955

339,574‌

Balchem

Corp.

.....................

3,603

602,890‌

Cabot

Corp.

.......................

16,357

1,763,775‌

Security

Value

Chemicals

(continued)

Chemours

Co.

(The)

..................

41,702

757,308‌

Element

Solutions,

Inc.

................

78,336

2,122,906‌

Hawkins,

Inc.

......................

6,631

708,854‌

Huntsman

Corp.

....................

73,786

1,623,292‌

Ingevity

Corp.

(a)

.....................

3,791

158,426‌

Innospec,

Inc.

......................

5,283

569,402‌

Mativ

Holdings,

Inc.

..................

80,641

1,245,903‌

Olin

Corp.

.........................

32,316

1,325,925‌

RPM

International,

Inc.

................

23,239

2,953,909‌

Scotts

Miracle-Gro

Co.

(The)

............

36,202

3,148,850‌

Trinseo

plc

........................

64,161

296,424‌

21,143,754‌

Commercial

Services

Supplies

—

1.3%

ACCO

Brands

Corp.

..................

313,410

1,535,709‌

Brady

Corp.

Class

NVS

.............

32,531

2,314,255‌

Brink's

Co.

(The)

....................

9,416

967,871‌

Cimpress

plc

(a)

(b)

....................

17,848

1,231,691‌

Clean

Harbors,

Inc.

(a)

.................

3,770

871,850‌

CoreCivic,

Inc.

(a)

....................

76,242

1,052,902‌

Deluxe

Corp.

.......................

49,885

935,843‌

GEO

Group,

Inc.

(The)

(a)

...............

65,420

993,076‌

HNI

Corp.

.........................

8,323

410,157‌

Interface,

Inc.

......................

27,435

479,289‌

MSA

Safety,

Inc.

....................

1,579

262,035‌

Steelcase,

Inc.

Class

...............

84,634

1,018,147‌

Tetra

Tech,

Inc.

.....................

101,543

4,963,422‌

Vestis

Corp.

.......................

17,121

231,476‌

17,267,723‌

Communications

Equipment

—

0.4%

(a)

Calix,

Inc.

.........................

11,931

422,119‌

Ciena

Corp.

.......................

6,108

387,919‌

Extreme

Networks,

Inc.

................

154,362

2,304,625‌

NetScout

Systems,

Inc.

................

67,652

1,422,721‌

Viavi

Solutions,

Inc.

..................

38,315

353,264‌

4,890,648‌

Construction

Engineering

—

2.5%

AECOM

..........................

25,715

2,746,362‌

API

Group

Corp.

(a)

...................

34,779

1,187,355‌

Arcosa,

Inc.

.......................

13,342

1,249,345‌

Argan,

Inc.

........................

7,901

1,043,248‌

Comfort

Systems

USA,

Inc.

.............

14,334

5,605,167‌

Dycom

Industries,

Inc.

(a)

...............

1,688

294,269‌

EMCOR

Group,

Inc.

..................

27,008

12,047,459‌

Fluor

Corp.

(a)

.......................

21,997

1,150,003‌

IES

Holdings,

Inc.

(a)

..................

1,683

368,013‌

MDU

Resources

Group,

Inc.

............

30,783

888,090‌

Sterling

Infrastructure,

Inc.

(a)

............

22,953

3,545,091‌

Valmont

Industries,

Inc.

................

6,405

1,996,310‌

WillScot

Holdings

Corp.

(a)

(b)

.............

35,447

1,174,714‌

33,295,426‌

Construction

Materials

—

0.1%

Knife

River

Corp.

(a)

...................

10,956

1,066,238‌

Consumer

Finance

—

0.8%

Bread

Financial

Holdings,

Inc.

...........

4,515

225,073‌

Credit

Acceptance

Corp.

(a)

(b)

.............

2,638

1,121,150‌

Enova

International,

Inc.

(a)

..............

1,723

149,746‌

Navient

Corp.

......................

181,724

2,585,932‌

OneMain

Holdings,

Inc.

................

42,946

2,133,128‌

PROG

Holdings,

Inc.

.................

51,354

2,242,629‌

SLM

Corp.

........................

94,985

2,092,520‌

Schedule

Investments

(unaudited)

(continued)

October

31,

2024

iShares

U.S.

Small-Cap

Equity

Factor

ETF

(Percentages

shown

are

based

Net

Assets)

Security

Value

Consumer

Finance

(continued)

SoFi

Technologies,

Inc.

(a)

(b)

.............

64,681

722,487‌

11,272,665‌

Consumer

Staples

Distribution

Retail

—

1.3%

Albertsons

Cos.,

Inc.

Class

...........

34,544

625,247‌

BJ's

Wholesale

Club

Holdings,

Inc.

(a)

.......

25,962

2,199,760‌

Casey's

General

Stores,

Inc.

............

2,114

832,958‌

Grocery

Outlet

Holding

Corp.

(a)

(b)

..........

7,718

110,367‌

Ingles

Markets,

Inc.

Class

............

47,892

3,058,383‌

Sprouts

Farmers

Market,

Inc.

(a)

...........

61,244

7,865,567‌

United

Natural

Foods,

Inc.

(a)

.............

10,987

223,476‌

Foods

Holding

Corp.

(a)

..............

38,986

2,403,487‌

Walgreens

Boots

Alliance,

Inc.

...........

85,765

811,337‌

18,130,582‌

Containers

Packaging

—

0.6%

Berry

Global

Group,

Inc.

...............

22,210

1,564,694‌

Graphic

Packaging

Holding

Co.

..........

132,579

3,746,682‌

Greif,

Inc.

Class

NVS

...............

2,770

172,959‌

O-I

Glass,

Inc.

(a)

(b)

....................

37,890

420,958‌

Sealed

Air

Corp.

....................

8,365

302,646‌

Sonoco

Products

Co.

.................

27,007

1,418,408‌

7,626,347‌

Diversified

Consumer

Services

—

1.5%

ADT,

Inc.

.........................

52,032

374,630‌

Coursera,

Inc.

(a)

.....................

187,296

1,301,707‌

Duolingo,

Inc.

Class

(a)

...............

19,666

5,761,548‌

H&R

Block,

Inc.

.....................

96,965

5,791,720‌

Perdoceo

Education

Corp.

..............

113,206

2,530,154‌

Service

Corp.

International

.............

24,288

1,983,115‌

Stride,

Inc.

(a)

.......................

22,990

2,144,507‌

Udemy,

Inc.

(a)

(b)

.....................

54,753

429,264‌

20,316,645‌

Diversified

Telecommunication

Services

—

1.0%

Bandwidth,

Inc.

Class

(a)

..............

85,351

1,664,344‌

Frontier

Communications

Parent,

Inc.

(a)

.....

55,631

1,987,696‌

IDT

Corp.

Class

...................

11,499

539,648‌

IHS

Holding

Ltd.

(a)

...................

108,646

320,506‌

Liberty

Global

Ltd.

Class

(a)

............

169,255

3,352,941‌

Liberty

Global

Ltd.

Class

NVS

(a)

........

54,645

1,126,780‌

Liberty

Latin

America

Ltd.

Class

(a)

(b)

......

167,153

1,636,428‌

Lumen

Technologies,

Inc.

(a)

.............

339,762

2,171,079‌

12,799,422‌

Electric

Utilities

—

0.9%

Hawaiian

Electric

Industries,

Inc.

(a)

........

93,638

961,662‌

IDACORP,

Inc.

.....................

56,983

5,896,601‌

OGE

Energy

Corp.

...................

42,057

1,681,860‌

Otter

Tail

Corp.

.....................

11,639

913,894‌

Portland

General

Electric

Co.

............

21,401

1,014,407‌

TXNM

Energy,

Inc.

...................

33,703

1,467,429‌

11,935,853‌

Electrical

Equipment

—

2.0%

Acuity

Brands,

Inc.

...................

15,494

4,658,891‌

Array

Technologies,

Inc.

(a)

(b)

.............

78,465

512,376‌

Atkore,

Inc.

........................

31,255

2,680,429‌

EnerSys

..........................

5,865

568,084‌

Fluence

Energy,

Inc.

Class

(a)

(b)

.........

46,490

1,011,157‌

Generac

Holdings,

Inc.

(a)

...............

11,341

1,877,503‌

NEXTracker,

Inc.

Class

(a)

.............

20,604

820,451‌

nVent

Electric

plc

....................

95,829

7,145,969‌

Powell

Industries,

Inc.

.................

17,968

4,581,481‌

Regal

Rexnord

Corp.

.................

16,552

2,756,570‌

Security

Value

Electrical

Equipment

(continued)

Thermon

Group

Holdings,

Inc.

(a)

..........

25,181

659,994‌

27,272,905‌

Electronic

Equipment,

Instruments

Components

—

2.4%

Advanced

Energy

Industries,

Inc.

.........

1,908

207,075‌

Arrow

Electronics,

Inc.

(a)

...............

22,018

2,612,876‌

Badger

Meter,

Inc.

...................

10,279

2,056,314‌

Belden,

Inc.

.......................

10,055

1,144,963‌

Crane

NXT

Co.

.....................

22,226

1,206,205‌

ePlus,

Inc.

(a)

(b)

......................

12,904

1,147,811‌

Fabrinet

(a)

.........................

3,183

767,007‌

Flex

Ltd.

(a)

(b)

.......................

119,307

4,136,374‌

Insight

Enterprises,

Inc.

(a)

(b)

.............

5,653

988,823‌

Itron,

Inc.

(a)

........................

5,766

644,408‌

Jabil,

Inc.

.........................

61,099

7,520,676‌

Knowles

Corp.

(a)

....................

62,673

1,085,496‌

Littelfuse,

Inc.

......................

3,018

738,293‌

Napco

Security

Technologies,

Inc.

........

31,914

1,228,051‌

Novanta,

Inc.

(a)

(b)

....................

11,670

1,986,701‌

OSI

Systems,

Inc.

(a)

(b)

.................

1,508

199,373‌

Sanmina

Corp.

(a)

....................

40,100

2,811,010‌

Vishay

Intertechnology,

Inc.

.............

76,501

1,297,457‌

Vontier

Corp.

(b)

.....................

19,083

707,597‌

32,486,510‌

Energy

Equipment

Services

—

1.2%

Archrock,

Inc.

......................

72,476

1,450,970‌

ChampionX

Corp.

...................

52,634

1,485,331‌

Expro

Group

Holdings

(a)

.............

10,408

132,702‌

Helmerich

Payne,

Inc.

...............

40,748

1,369,133‌

Nabors

Industries

Ltd.

(a)

(b)

..............

13,559

1,008,925‌

NOV,

Inc.

.........................

109,773

1,702,579‌

Oceaneering

International,

Inc.

(a)

(b)

........

57,204

1,395,778‌

Oil

States

International,

Inc.

(a)

............

30,508

144,303‌

Patterson-UTI

Energy,

Inc.

.............

188,997

1,449,607‌

Select

Water

Solutions,

Inc.

Class

.......

63,237

670,312‌

Transocean

Ltd.

(a)

(b)

..................

219,438

952,361‌

Valaris

Ltd.

(a)

(b)

......................

2,328

117,797‌

Weatherford

International

plc

............

59,926

4,734,154‌

16,613,952‌

Entertainment

—

0.1%

(b)

Endeavor

Group

Holdings,

Inc.

Class

.....

9,526

280,922‌

Roku,

Inc.

Class

(a)

.................

8,069

517,061‌

797,983‌

Financial

Services

—

2.0%

Affirm

Holdings,

Inc.

Class

(a)

(b)

..........

17,412

763,516‌

AvidXchange

Holdings,

Inc.

(a)

............

75,109

618,898‌

Banco

Latinoamericano

Comercio

Exterior

Class

.....................

102,806

3,286,708‌

Euronet

Worldwide,

Inc.

(a)

(b)

.............

12,003

1,181,935‌

EVERTEC,

Inc.

.....................

11,717

383,849‌

Federal

Agricultural

Mortgage

Corp.

Class

NVS

..........................

6,995

1,281,974‌

Flywire

Corp.

(a)

.....................

26,111

454,853‌

Hannon

Armstrong

Sustainable

Infrastructure

Capital,

Inc.

.....................

34,637

1,211,949‌

Jackson

Financial,

Inc.

Class

..........

10,446

1,044,078‌

MGIC

Investment

Corp.

...............

54,241

1,358,195‌

Cooper

Group,

Inc.

(a)

...............

60,266

5,336,554‌

NCR

Atleos

Corp.

(a)

..................

19,964

522,657‌

PennyMac

Financial

Services,

Inc.

........

5,387

536,976‌

Radian

Group,

Inc.

...................

25,268

882,106‌

Rocket

Cos.,

Inc.

Class

(a)

(b)

............

35,549

572,339‌

StoneCo

Ltd.

Class

(a)

...............

71,177

790,065‌

Schedule

Investments

(unaudited)

(continued)

October

31,

2024

iShares

U.S.

Small-Cap

Equity

Factor

ETF

(Percentages

shown

are

based

Net

Assets)

Security

Value

Financial

Services

(continued)

Toast,

Inc.

Class

(a)

.................

76,100

2,285,283‌

Voya

Financial,

Inc.

..................

29,220

2,346,366‌

Walker

Dunlop,

Inc.

.................

3,154

344,953‌

WEX,

Inc.

(a)

........................

7,482

1,291,393‌

26,494,647‌

Food

Products

—

0.5%

Adecoagro

......................

110,310

1,268,565‌

Flowers

Foods,

Inc.

..................

39,790

884,532‌

Hain

Celestial

Group,

Inc.

(The)

(a)

.........

28,944

252,681‌

John

Sanfilippo

Son,

Inc.

............

30,012

2,476,290‌

Lancaster

Colony

Corp.

...............

1,936

336,090‌

Tootsie

Roll

Industries,

Inc.

.............

4,795

139,870‌

Vital

Farms,

Inc.

(a)

(b)

..................

16,482

571,596‌

Kellogg

Co.

.....................

34,724

577,460‌

6,507,084‌

Gas

Utilities

—

0.7%

National

Fuel

Gas

Co.

................

30,535

1,848,284‌

New

Jersey

Resources

Corp.

............

42,521

1,951,289‌

Northwest

Natural

Holding

Co.

...........

3,705

144,087‌

ONE

Gas,

Inc.

......................

25,233

1,798,356‌

Southwest

Gas

Holdings,

Inc.

...........

2,110

154,557‌

Spire,

Inc.

.........................

25,495

1,628,111‌

UGI

Corp.

.........................

59,625

1,425,634‌

8,950,318‌

Ground

Transportation

—

0.8%

ArcBest

Corp.

......................

3,210

334,418‌

Avis

Budget

Group,

Inc.

...............

12,143

1,007,869‌

Hertz

Global

Holdings,

Inc.

(a)

(b)

...........

47,471

131,969‌

Landstar

System,

Inc.

.................

7,551

1,327,239‌

Lyft,

Inc.

Class

(a)

...................

79,404

1,029,870‌

Ryder

System,

Inc.

...................

24,591

3,597,172‌

Saia,

Inc.

(a)

(b)

.......................

3,118

1,523,486‌

XPO,

Inc.

(a)

(b)

.......................

16,464

2,149,046‌

11,101,069‌

Health

Care

Equipment

Supplies

—

2.4%

AtriCure,

Inc.

(a)

.....................

13,654

453,040‌

Cerus

Corp.

(a)

......................

390,945

613,784‌

CONMED

Corp.

.....................

13,172

898,857‌

Dentsply

Sirona,

Inc.

.................

158,291

3,667,602‌

Embecta

Corp.

.....................

27,592

388,495‌

Envista

Holdings

Corp.

(a)

(b)

..............

38,724

812,042‌

Glaukos

Corp.

(a)

.....................

7,311

966,880‌

Globus

Medical,

Inc.

Class

(a)

..........

4,668

343,285‌

Haemonetics

Corp.

(a)

(b)

................

32,013

2,278,045‌

Inari

Medical,

Inc.

(a)

(b)

.................

21,305

1,031,162‌

Inmode

Ltd.

(a)

......................

79,060

1,350,345‌

Inspire

Medical

Systems,

Inc.

(a)

(b)

.........

9,721

1,895,984‌

Integer

Holdings

Corp.

(a)

(b)

..............

4,961

616,404‌

iRhythm

Technologies,

Inc.

(a)

(b)

...........

10,465

758,085‌

Lantheus

Holdings,

Inc.

(a)

(b)

.............

30,231

3,320,573‌

LeMaitre

Vascular,

Inc.

................

2,971

262,607‌

LivaNova

plc

(a)

......................

53,773

2,775,762‌

Masimo

Corp.

(a)

.....................

7,214

1,038,888‌

Merit

Medical

Systems,

Inc.

(a)

............

19,477

1,921,601‌

OraSure

Technologies,

Inc.

(a)

............

49,354

200,624‌

Orthofix

Medical,

Inc.

(a)

................

24,125

390,584‌

Penumbra,

Inc.

(a)

(b)

...................

4,105

939,511‌

QuidelOrtho

Corp.

(a)

..................

11,011

418,969‌

Solventum

Corp.

(a)

...................

66,414

4,820,328‌

32,163,457‌

Security

Value

Health

Care

Providers

Services

—

1.5%

Acadia

Healthcare

Co.,

Inc.

(a)

............

15,918

679,539‌

Accolade,

Inc.

(a)

(b)

....................

130,340

413,178‌

Alignment

Healthcare,

Inc.

(a)

(b)

...........

28,922

358,633‌

AMN

Healthcare

Services,

Inc.

(a)

..........

19,515

740,399‌

Brookdale

Senior

Living,

Inc.

(a)

...........

94,079

589,875‌

Chemed

Corp.

......................

7,794

4,210,631‌

Encompass

Health

Corp.

..............

6,875

683,788‌

Ensign

Group,

Inc.

(The)

...............

13,814

2,141,032‌

Guardant

Health,

Inc.

(a)

................

91,258

1,996,725‌

HealthEquity,

Inc.

(a)

...................

1,793

152,853‌

Hims

Hers

Health,

Inc.

Class

(a)

........

72,274

1,360,920‌

Nano-X

Imaging

Ltd.

(a)

(b)

...............

20,954

118,809‌

National

Research

Corp.

...............

26,116

473,483‌

Option

Care

Health,

Inc.

(a)

..............

49,252

1,134,766‌

Owens

Minor,

Inc.

(a)

.................

50,679

644,130‌

Patterson

Cos.,

Inc.

..................

18,319

384,882‌

Tenet

Healthcare

Corp.

(a)

...............

27,766

4,304,285‌

20,387,928‌

Health

Care

REITs

—

0.2%

Medical

Properties

Trust,

Inc.

(b)

...........

196,557

910,059‌

National

Health

Investors,

Inc.

...........

8,097

620,635‌

Omega

Healthcare

Investors,

Inc.

.........

33,409

1,418,880‌

2,949,574‌

Health

Care

Technology

—

0.5%

Definitive

Healthcare

Corp.

Class

(a)

......

213,263

885,041‌

Doximity,

Inc.

Class

(a)

...............

41,836

1,746,235‌

Evolent

Health,

Inc.

Class

(a)

(b)

..........

19,878

464,151‌

Health

Catalyst,

Inc.

(a)

.................

19,375

150,544‌

HealthStream,

Inc.

...................

19,746

577,274‌

Teladoc

Health,

Inc.

(a)

.................

284,278

2,558,502‌

6,381,747‌

Hotel

Resort

REITs

—

0.2%

Park

Hotels

Resorts,

Inc.

.............

51,429

714,349‌

Pebblebrook

Hotel

Trust

...............

10,145

121,537‌

RLJ

Lodging

Trust

...................

31,985

283,067‌

Ryman

Hospitality

Properties,

Inc.

........

1,681

179,951‌

Service

Properties

Trust

...............

119,736

383,155‌

Sunstone

Hotel

Investors,

Inc.

...........

20,896

210,841‌

Xenia

Hotels

Resorts,

Inc.

............

28,387

402,244‌

2,295,144‌

Hotels,

Restaurants

Leisure

—

2.8%

Arcos

Dorados

Holdings,

Inc.

Class

......

128,164

1,129,125‌

Bloomin'

Brands,

Inc.

.................

53,224

882,986‌

Boyd

Gaming

Corp.

..................

2,843

196,992‌

Cava

Group,

Inc.

(a)

...................

35,274

4,711,195‌

Cheesecake

Factory,

Inc.

(The)

..........

3,642

168,333‌

Churchill

Downs,

Inc.

.................

9,640

1,350,564‌

Despegar.com

Corp.

(a)

................

43,343

625,873‌

Dine

Brands

Global,

Inc.

...............

15,867

482,992‌

Everi

Holdings,

Inc.

(a)

.................

21,257

283,356‌

International

Game

Technology

plc

........

98,763

2,006,864‌

Jack

the

Box,

Inc.

..................

26,861

1,322,904‌

Life

Time

Group

Holdings,

Inc.

(a)

(b)

.........

16,622

370,338‌

Light

Wonder,

Inc.

Class

(a)

...........

26,163

2,453,566‌

MakeMyTrip

Ltd.

(a)

(b)

..................

23,062

2,340,562‌

Marriott

Vacations

Worldwide

Corp.

........

10,509

809,508‌

Papa

John's

International,

Inc.

...........

14,030

735,032‌

Planet

Fitness,

Inc.

Class

(a)

...........

13,612

1,068,814‌

PlayAGS,

Inc.

(a)

.....................

48,936

569,126‌

Six

Flags

Entertainment

Corp.

...........

18,302

721,282‌

Texas

Roadhouse,

Inc.

................

5,250

1,003,380‌

Travel

Leisure

Co.

..................

43,109

2,061,041‌

Schedule

Investments

(unaudited)

(continued)

October

31,

2024

iShares

U.S.

Small-Cap

Equity

Factor

ETF

(Percentages

shown

are

based

Net

Assets)

Security

Value

Hotels,

Restaurants

Leisure

(continued)

United

Parks

Resorts,

Inc.

(a)

...........

42,349

2,228,828‌

Vail

Resorts,

Inc.

....................

7,012

1,161,818‌

Wendy's

Co.

(The)

...................

95,902

1,832,687‌

Wingstop,

Inc.

......................

15,611

4,491,129‌

Wyndham

Hotels

Resorts,

Inc.

.........

18,271

1,613,695‌

Wynn

Resorts

Ltd.

...................

10,415

1,000,048‌

37,622,038‌

Household

Durables

—

1.9%

Cavco

Industries,

Inc.

(a)

................

4,929

2,019,880‌

Champion

Homes,

Inc.

(a)

...............

22,751

2,007,321‌

GoPro,

Inc.

Class

(a)

.................

206,839

279,233‌

Helen

Troy

Ltd.

(a)

(b)

.................

8,994

572,468‌

Hovnanian

Enterprises,

Inc.

Class

(a)

......

8,339

1,467,998‌

Installed

Building

Products,

Inc.

..........

2,940

637,686‌

Lovesac

Co.

(The)

(a)

(b)

.................

51,309

1,496,170‌

Newell

Brands,

Inc.

..................

32,077

282,278‌

SharkNinja,

Inc.

.....................

38,344

3,535,700‌

Sonos,

Inc.

(a)

.......................

50,000

626,500‌

Taylor

Morrison

Home

Corp.

(a)

...........

18,910

1,295,335‌

Tempur

Sealy

International,

Inc.

..........

61,412

2,942,249‌

Toll

Brothers,

Inc.

....................

15,029

2,200,847‌

TopBuild

Corp.

(a)

....................

8,443

2,983,587‌

TRI

Pointe

Homes,

Inc.

(a)

...............

49,370

1,996,029‌

Worthington

Enterprises,

Inc.

............

28,565

1,094,039‌

25,437,320‌

Household

Products

—

0.2%

Central

Garden

Pet

Co.

Class

NVS

(a)

...

24,482

713,406‌

Energizer

Holdings,

Inc.

...............

5,264

168,816‌

Spectrum

Brands

Holdings,

Inc.

..........

23,341

2,091,820‌

2,974,042‌

Independent

Power

and

Renewable

Electricity

Producers

—

0.3%

Atlantica

Sustainable

Infrastructure

plc

.....

92,492

2,040,373‌

Clearway

Energy,

Inc.

Class

...........

85,576

2,279,745‌

4,320,118‌

Industrial

REITs

—

0.6%

EastGroup

Properties,

Inc.

.............

7,596

1,301,043‌

First

Industrial

Realty

Trust,

Inc.

..........

85,907

4,509,258‌

Industrial

Logistics

Properties

Trust

........

227,578

804,488‌

LXP

Industrial

Trust

..................

105,760

998,374‌

STAG

Industrial,

Inc.

.................

15,048

560,990‌

8,174,153‌

Insurance

—

2.8%

Ambac

Financial

Group,

Inc.

(a)

...........

59,190

669,439‌

Assurant,

Inc.

......................

11,466

2,198,032‌

Assured

Guaranty

Ltd.

................

41,539

3,466,845‌

Axis

Capital

Holdings

Ltd.

..............

2,056

160,903‌

CNO

Financial

Group,

Inc.

..............

59,742

2,055,125‌

Employers

Holdings,

Inc.

...............

18,527

902,635‌

First

American

Financial

Corp.

...........

35,989

2,308,694‌

Genworth

Financial,

Inc.

Class

(a)

........

243,270

1,639,640‌

Kinsale

Capital

Group,

Inc.

(b)

............

5,344

2,287,820‌

Mercury

General

Corp.

................

11,436

773,417‌

Old

Republic

International

Corp.

..........

158,570

5,538,850‌

Oscar

Health,

Inc.

Class

(a)

............

74,059

1,244,191‌

Primerica,

Inc.

......................

13,485

3,732,783‌

RenaissanceRe

Holdings

Ltd.

...........

11,690

3,067,456‌

RLI

Corp.

.........................

2,767

431,569‌

Ryan

Specialty

Holdings,

Inc.

Class

......

26,904

1,772,166‌

Universal

Insurance

Holdings,

Inc.

........

22,072

440,116‌

Unum

Group

.......................

35,166

2,256,954‌

Security

Value

Insurance

(continued)

White

Mountains

Insurance

Group

Ltd.

(b)

....

1,174

2,109,842‌

37,056,477‌

Interactive

Media

Services

—

0.8%

Angi,

Inc.

Class

(a)

(b)

.................

357,523

850,905‌

Bumble,

Inc.

Class

(a)

................

35,471

251,135‌

Cargurus,

Inc.

Class

(a)

...............

44,705

1,386,749‌

Cars.com,

Inc.

(a)

.....................

63,872

1,021,313‌

Reddit,

Inc.

Class

(a)

.................

21,418

2,555,167‌

Shutterstock,

Inc.

....................

50,247

1,612,426‌

Vimeo,

Inc.

(a)

.......................

274,678

1,310,214‌

Yelp,

Inc.

(a)

........................

22,040

752,446‌

ZipRecruiter,

Inc.

Class

(a)

.............

77,600

719,352‌

10,459,707‌

Services

—

0.7%

(a)

ASGN,

Inc.

........................

2,117

194,976‌

BigCommerce

Holdings,

Inc.

............

22,403

117,392‌

Core

Scientific,

Inc.

..................

35,908

477,217‌

Couchbase,

Inc.

....................

89,242

1,434,119‌

DigitalOcean

Holdings,

Inc.

.............

7,389

292,456‌

Kyndryl

Holdings,

Inc.

.................

32,957

754,386‌

Rackspace

Technology,

Inc.

.............

81,446

194,249‌

Wix.com

Ltd.

.......................

39,273

6,563,304‌

10,028,099‌

Leisure

Products

—

0.8%

Acushnet

Holdings

Corp.

...............

27,696

1,697,765‌

Brunswick

Corp.

....................

16,264

1,296,891‌

Hasbro,

Inc.

.......................

44,001

2,887,786‌

Latham

Group,

Inc.

(a)

.................

62,098

403,637‌

Mattel,

Inc.

(a)

.......................

88,529

1,804,221‌

Polaris,

Inc.

........................

2,985

208,681‌

Vista

Outdoor,

Inc.

(a)

..................

44,529

1,957,940‌

YETI

Holdings,

Inc.

(a)

(b)

................

29,670

1,044,681‌

11,301,602‌

Life

Sciences

Tools

Services

—

0.6%

Bruker

Corp.

.......................

36,791

2,082,739‌

Medpace

Holdings,

Inc.

(a)

..............

16,482

5,178,974‌

Mesa

Laboratories,

Inc.

...............

1,335

152,243‌

Repligen

Corp.

(a)

(b)

...................

7,902

1,061,002‌

8,474,958‌

Machinery

—

4.4%

AGCO

Corp.

.......................

31,066

3,101,629‌

Albany

International

Corp.

Class

........

1,517

103,035‌

Allison

Transmission

Holdings,

Inc.

........

68,784

7,350,258‌

Crane

Co.

.........................

29,309

4,609,720‌

Donaldson

Co.,

Inc.

..................

34,316

2,510,559‌

Enerpac

Tool

Group

Corp.

Class

........

21,054

928,902‌

Esab

Corp.

(b)

.......................

20,152

2,479,502‌

Federal

Signal

Corp.

.................

3,327

271,383‌

Graco,

Inc.

........................

49,205

4,007,747‌

Hillenbrand,

Inc.

....................

36,967

1,018,441‌

ITT,

Inc.

..........................

29,549

4,140,406‌

Kadant,

Inc.

(b)

......................

4,836

1,610,678‌

Lincoln

Electric

Holdings,

Inc.

...........

3,742

720,560‌

Manitowoc

Co.,

Inc.

(The)

(a)

.............

27,535

257,177‌

Middleby

Corp.

(The)

(a)

................

8,865

1,149,790‌

Mueller

Industries,

Inc.

................

77,435

6,347,347‌

Nordson

Corp.

......................

9,931

2,461,796‌

REV

Group,

Inc.

....................

14,446

382,819‌

SPX

Technologies,

Inc.

(a)

(b)

..............

26,269

3,769,339‌

Tennant

Co.

.......................

9,396

822,714‌

Terex

Corp.

........................

50,697

2,621,542‌

Timken

Co.

(The)

....................

32,163

2,669,529‌

Schedule

Investments

(unaudited)

(continued)

October

31,

2024

iShares

U.S.

Small-Cap

Equity

Factor

ETF

(Percentages

shown

are

based

Net

Assets)

Security

Value

Machinery

(continued)

Toro

Co.

(The)

......................

24,785

1,994,697‌

Trinity

Industries,

Inc.

.................

22,344

765,952‌

Wabash

National

Corp.

................

55,620

970,013‌

Watts

Water

Technologies,

Inc.

Class

.....

8,409

1,602,671‌

58,668,206‌

Marine

Transportation

—

0.3%

Matson,

Inc.

.......................

18,256

2,827,672‌

ZIM

Integrated

Shipping

Services

Ltd.

(b)

.....

66,761

1,588,244‌

4,415,916‌

Media

—

1.3%

AMC

Networks,

Inc.

Class

(a)

...........

84,830

687,123‌

EchoStar

Corp.

Class

(a)

(b)

.............

78,076

1,956,585‌

John

Wiley

Sons,

Inc.

Class

.........

19,009

937,144‌

Liberty

Broadband

Corp.

Class

(a)

........

65,054

5,219,282‌

Magnite,

Inc.

(a)

......................

27,438

342,426‌

New

York

Times

Co.

(The)

Class

........

31,973

1,785,372‌

Nexstar

Media

Group,

Inc.

..............

6,520

1,146,998‌

Paramount

Global

Class

NVS

.........

138,014

1,509,873‌

Sinclair,

Inc.

Class

.................

129,396

2,234,669‌

Stagwell,

Inc.

Class

(a)

...............

23,696

147,152‌

TechTarget,

Inc.

(a)

....................

5,426

157,056‌

TEGNA,

Inc.

.......................

72,288

1,187,692‌

17,311,372‌

Metals

Mining

—

1.8%

Alcoa

Corp.

........................

46,984

1,883,589‌

Algoma

Steel

Group,

Inc.

..............

18,273

189,125‌

Alpha

Metallurgical

Resources,

Inc.

.......

8,253

1,719,100‌

Arch

Resources,

Inc.

Class

...........

2,743

402,563‌

ATI,

Inc.

(a)

.........................

34,624

1,825,031‌

Carpenter

Technology

Corp.

............

7,934

1,186,133‌

Commercial

Metals

Co.

................

33,637

1,809,671‌

Kaiser

Aluminum

Corp.

................

2,461

182,754‌

Lithium

Americas

Corp.

(a)

(b)

.............

54,737

223,327‌

Materion

Corp.

.....................

11,603

1,179,213‌

Nexa

Resources

(a)

.................

26,211

210,212‌

Reliance,

Inc.

......................

22,808

6,530,843‌

Royal

Gold,

Inc.

.....................

13,955

2,038,267‌

Ryerson

Holding

Corp.

................

17,994

392,089‌

United

States

Steel

Corp.

..............

39,438

1,532,166‌

Warrior

Met

Coal,

Inc.

.................

12,427

784,516‌

Worthington

Steel,

Inc.

................

73,724

2,819,206‌

24,907,805‌

Mortgage

Real

Estate

Investment

Trusts

(REITs)

—

0.6%

AGNC

Investment

Corp.

...............

243,409

2,266,138‌

ARMOUR

Residential

REIT,

Inc.

..........

6,598

123,712‌

BrightSpire

Capital,

Inc.

Class

.........

72,399

440,186‌

Granite

Point

Mortgage

Trust,

Inc.

........

236,513

704,809‌

Invesco

Mortgage

Capital,

Inc.

...........

57,972

467,834‌

KKR

Real

Estate

Finance

Trust,

Inc.

.......

49,208

570,321‌

Ladder

Capital

Corp.

Class

...........

73,541

839,103‌

MFA

Financial,

Inc.

...................

145,111

1,783,414‌

Starwood

Property

Trust,

Inc.

............

42,813

845,129‌

Two

Harbors

Investment

Corp.

...........

29,027

333,810‌

8,374,456‌

Multi-Utilities

—

0.0%

Black

Hills

Corp.

....................

2,432

143,950‌

Unitil

Corp.

........................

2,433

140,846‌

284,796‌

Office

REITs

—

2.1%

Brandywine

Realty

Trust

...............

363,775

1,844,339‌

COPT

Defense

Properties

..............

15,172

488,538‌

Security

Value

Office

REITs

(continued)

Cousins

Properties,

Inc.

...............

38,663

1,184,248‌

Douglas

Emmett,

Inc.

.................

76,984

1,369,545‌

Equity

Commonwealth

(a)

...............

47,797

945,903‌

Highwoods

Properties,

Inc.

.............

81,530

2,734,516‌

Hudson

Pacific

Properties,

Inc.

...........

138,526

598,432‌

Kilroy

Realty

Corp.

...................

44,884

1,805,235‌

Office

Properties

Income

Trust

...........

238,128

378,624‌

Paramount

Group,

Inc.

................

467,086

2,265,367‌

Piedmont

Office

Realty

Trust,

Inc.

Class

...

253,811

2,522,881‌

Green

Realty

Corp.

................

91,973

6,954,079‌

Vornado

Realty

Trust

.................

141,087

5,842,413‌

28,934,120‌

Oil,

Gas

Consumable

Fuels

—

2.5%

Antero

Midstream

Corp.

...............

355,768

5,112,386‌

Antero

Resources

Corp.

(a)

..............

100,604

2,603,631‌

APA

Corp.

........................

138,883

3,277,639‌

Berry

Corp.

........................

55,654

279,383‌

California

Resources

Corp.

.............

23,967

1,245,565‌

Chord

Energy

Corp.

..................

3,049

381,430‌

CNX

Resources

Corp.

(a)

...............

21,563

733,789‌

CONSOL

Energy,

Inc.

.................

8,530

946,148‌

CVR

Energy,

Inc.

....................

26,765

425,563‌

Dorian

LPG

Ltd.

.....................

20,574

593,560‌

Midstream,

Inc.

...................

28,911

2,606,327‌

Expand

Energy

Corp.

.................

43,343

3,672,019‌

Sinclair

Corp.

....................

2,865

110,618‌

Kosmos

Energy

Ltd.

(a)

.................

179,379

674,465‌

Murphy

Oil

Corp.

....................

82,714

2,603,837‌

Ovintiv,

Inc.

........................

79,582

3,119,614‌

PBF

Energy,

Inc.

Class

..............

10,384

296,152‌

Permian

Resources

Corp.

Class

........

21,136

288,084‌

Range

Resources

Corp.

...............

83,374

2,503,721‌

SFL

Corp.

Ltd.

......................

84,089

892,184‌

Energy

Co.

.....................

23,533

987,680‌

W&T

Offshore,

Inc.

...................

70,788

150,778‌

33,504,573‌

Paper

Forest

Products

—

0.5%

Louisiana-Pacific

Corp.

................

52,103

5,152,987‌

Mercer

International,

Inc.

...............

116,032

756,529‌

Sylvamo

Corp.

.....................

2,711

230,489‌

6,140,005‌

Passenger

Airlines

—

0.0%

Copa

Holdings

Class

NVS

.........

1,454

141,474‌

Joby

Aviation,

Inc.

Class

(a)

(b)

...........

24,209

116,203‌

257,677‌

Personal

Care

Products

—

0.6%

BellRing

Brands,

Inc.

(a)

................

11,416

751,515‌

Coty,

Inc.

Class

(a)

..................

106,925

795,522‌

Edgewell

Personal

Care

Co.

............

3,756

131,272‌

elf

Beauty,

Inc.

(a)

....................

22,995

2,420,224‌

Herbalife

Ltd.

(a)

(b)

....................

80,958

611,233‌

Interparfums,

Inc.

....................

14,089

1,705,755‌

Medifast,

Inc.

(a)

.....................

51,046

938,225‌

Skin

Enterprises,

Inc.

Class

.........

40,017

247,705‌

Olaplex

Holdings,

Inc.

(a)

...............

100,925

179,647‌

USANA

Health

Sciences,

Inc.

(a)

..........

8,938

330,170‌

8,111,268‌

Pharmaceuticals

—

1.4%

Amneal

Pharmaceuticals,

Inc.

Class

(a)

....

106,245

899,895‌

Amphastar

Pharmaceuticals,

Inc.

(a)

(b)

.......

21,731

1,098,068‌

Amylyx

Pharmaceuticals,

Inc.

(a)

..........

267,971

1,447,043‌

Axsome

Therapeutics,

Inc.

(a)

(b)

...........

32,974

2,935,675‌

Schedule

Investments

(unaudited)

(continued)

October

31,

2024

iShares

U.S.

Small-Cap

Equity

Factor

ETF

(Percentages

shown

are

based

Net

Assets)

Security

Value

Pharmaceuticals

(continued)

Corcept

Therapeutics,

Inc.

(a)

............

78,155

3,827,250‌

Elanco

Animal

Health,

Inc.

(a)

.............

80,740

1,020,554‌

EyePoint

Pharmaceuticals,

Inc.

(a)

.........

90,370

1,062,751‌

Innoviva,

Inc.

(a)

.....................

69,078

1,351,166‌

Intra-Cellular

Therapies,

Inc.

(a)

...........

9,480

803,430‌

Ligand

Pharmaceuticals,

Inc.

(a)

(b)

..........

11,080

1,171,156‌

Omeros

Corp.

(a)

(b)

....................

34,649

139,982‌

Perrigo

Co.

plc

.....................

21,018

538,691‌

Prestige

Consumer

Healthcare,

Inc.

(a)

(b)

.....

15,227

1,122,991‌

Supernus

Pharmaceuticals,

Inc.

(a)

.........

11,024

375,588‌

Tarsus

Pharmaceuticals,

Inc.

(a)

...........

15,521

690,529‌

Tilray

Brands,

Inc.

Class

(a)

(b)

...........

238,084

390,458‌

18,875,227‌

Professional

Services

—

2.4%

Alight,

Inc.

Class

(a)

(b)

................

167,089

1,157,927‌

CACI

International,

Inc.

Class

(a)

........

461

254,730‌

Clarivate

plc

(a)

(b)

.....................

70,237

463,564‌

Conduent,

Inc.

(a)

....................

82,993

298,775‌

CRA

International,

Inc.

................

812

147,898‌

Dun

Bradstreet

Holdings,

Inc.

..........

33,809

401,989‌

ExlService

Holdings,

Inc.

(a)

.............

73,535

3,064,203‌

Exponent,

Inc.

......................

13,712

1,294,139‌

Fiverr

International

Ltd.

(a)

(b)

..............

39,833

1,165,514‌

FTI

Consulting,

Inc.

(a)

.................

2,693

525,350‌

Heidrick

Struggles

International,

Inc.

.....

95,047

3,712,536‌

Huron

Consulting

Group,

Inc.

(a)

...........

29,814

3,450,374‌

ICF

International,

Inc.

.................

9,100

1,534,169‌

Insperity,

Inc.

.......................

21,740

1,712,460‌

KBR,

Inc.

.........................

28,364

1,900,672‌

Kforce,

Inc.

........................

39,812

2,300,736‌

Korn

Ferry

........................

3,551

250,878‌

Legalzoom.com,

Inc.

(a)

................

162,446

1,166,362‌

ManpowerGroup,

Inc.

.................

8,465

532,025‌

Maximus,

Inc.

......................

7,855

678,986‌

Paycor

HCM,

Inc.

(a)

..................

11,133

167,997‌

Paylocity

Holding

Corp.

(a)

..............

9,992

1,844,223‌

Robert

Half,

Inc.

....................

32,511

2,214,324‌

TriNet

Group,

Inc.

...................

19,083

1,619,956‌

Upwork,

Inc.

(a)

......................

13,836

187,616‌

32,047,403‌

Real

Estate

Management

Development

—

0.5%

Anywhere

Real

Estate,

Inc.

(a)

............

185,836

717,327‌

Cushman

Wakefield

plc

(a)

.............

6,946

94,118‌

eXp

World

Holdings,

Inc.

...............

102,064

1,359,492‌

Kennedy-Wilson

Holdings,

Inc.

...........

125,388

1,340,398‌

Opendoor

Technologies,

Inc.

(a)

(b)

..........

190,602

333,554‌

Redfin

Corp.

(a)

(b)

.....................

44,655

463,072‌

St.

Joe

Co.

(The)

....................

53,763

2,779,547‌

7,087,508‌

Residential

REITs

—

0.3%

American

Homes

Rent

Class

.........

93,923

3,309,846‌

Apartment

Investment

Management

Co.

Class

(a)

.......................

106,547

899,257‌

Veris

Residential,

Inc.

.................

8,531

140,506‌

4,349,609‌

Retail

REITs

—

1.7%

Alexander's,

Inc.

....................

6,596

1,497,490‌

Brixmor

Property

Group,

Inc.

............

185,980

5,012,161‌

InvenTrust

Properties

Corp.

.............

74,107

2,182,451‌

Kimco

Realty

Corp.

..................

90,294

2,141,774‌

Kite

Realty

Group

Trust

................

91,497

2,348,728‌

Macerich

Co.

(The)

..................

234,674

4,388,404‌

Security

Value

Retail

REITs

(continued)

NNN

REIT,

Inc.

.....................

33,925

1,473,702‌

SITE

Centers

Corp.

..................

20,909

333,498‌

Tanger,

Inc.

........................

96,971

3,222,346‌

22,600,554‌

Semiconductors

Semiconductor

Equipment

—

2.1%

Allegro

MicroSystems,

Inc.

(a)

............

5,849

121,893‌

Astera

Labs,

Inc.

(a)

(b)

..................

3,218

225,775‌

Axcelis

Technologies,

Inc.

(a)

.............

21,892

1,867,607‌

Cirrus

Logic,

Inc.

(a)

(b)

..................

15,764

1,731,202‌

Credo

Technology

Group

Holding

Ltd.

(a)

.....

33,225

1,252,582‌

Entegris,

Inc.

.......................

32,112

3,362,448‌

Impinj,

Inc.

(a)

(b)

......................

10,815

2,054,742‌

Kulicke

Soffa

Industries,

Inc.

...........

32,292

1,448,619‌

Lattice

Semiconductor

Corp.

(a)

...........

64,450

3,265,037‌

MACOM

Technology

Solutions

Holdings,

Inc.

(a)

9,768

1,097,923‌

MKS

Instruments,

Inc.

(b)

...............

10,067

999,955‌

Onto

Innovation,

Inc.

(a)

................

13,168

2,611,609‌

Penguin

Solutions,

Inc.

(a)

...............

18,668

280,953‌

Power

Integrations,

Inc.

...............

2,162

130,650‌

Rambus,

Inc.

(a)

.....................

64,434

3,081,234‌

Semtech

Corp.

(a)

....................

15,673

692,590‌

Silicon

Laboratories,

Inc.

(a)

..............

4,325

449,194‌

Synaptics,

Inc.

(a)

....................

18,980

1,303,357‌

Universal

Display

Corp.

...............

2,999

540,780‌

Veeco

Instruments,

Inc.

(a)

..............

51,697

1,487,840‌

28,005,990‌

Software

—

9.1%

A10

Networks,

Inc.

...................

76,000

1,113,400‌

Adeia,

Inc.

........................

74,116

921,262‌

Agilysys,

Inc.

(a)

.....................

4,950

495,198‌

Alarm.com

Holdings,

Inc.

(a)

.............

6,454

344,192‌

Amplitude,

Inc.

Class

(a)

(b)

.............

98,260

883,357‌

Appfolio,

Inc.

Class

(a)

...............

3,912

813,187‌

AppLovin

Corp.

Class

(a)

..............

75,143

12,728,473‌

Asana,

Inc.

Class

(a)

.................

52,929

631,972‌

Aspen

Technology,

Inc.

(a)

...............

12,520

2,938,820‌

Bentley

Systems,

Inc.

Class

...........

37,274

1,798,843‌

BILL

Holdings,

Inc.

(a)

..................

7,173

418,616‌

Blackbaud,

Inc.

(a)

....................

21,557

1,627,769‌

BlackLine,

Inc.

(a)

....................

37,409

2,071,336‌

Box,

Inc.

Class

(a)

..................

33,924

1,077,426‌

Braze,

Inc.

Class

(a)

.................

51,953

1,634,441‌

Cellebrite

Ltd.

(a)

...................

8,207

148,957‌

Clear

Secure,

Inc.

Class

.............

123,379

4,537,880‌

Cognyte

Software

Ltd.

(a)

...............

132,045

856,972‌

CommVault

Systems,

Inc.

(a)

.............

6,496

1,014,610‌

CyberArk

Software

Ltd.

(a)

...............

4,066

1,124,330‌

Domo,

Inc.

Class

(a)

(b)

................

116,794

928,512‌

Elastic

(a)

.......................

41,589

3,336,686‌

Five9,

Inc.

(a)

(b)

......................

27,817

821,436‌

Gitlab,

Inc.

Class

(a)

.................

90,961

4,889,154‌

Guidewire

Software,

Inc.

(a)

(b)

.............

965

179,741‌

Intapp,

Inc.

(a)

.......................

67,180

3,370,421‌

InterDigital,

Inc.

.....................

7,207

1,084,221‌

Jamf

Holding

Corp.

(a)

.................

8,215

136,698‌

JFrog

Ltd.

(a)

(b)

......................

83,241

2,428,972‌

Klaviyo,

Inc.

Class

(a)

(b)

...............

6,372

242,327‌

LiveRamp

Holdings,

Inc.

(a)

..............

8,897

222,692‌

Manhattan

Associates,

Inc.

(a)

............

25,904

6,822,078‌

MicroStrategy,

Inc.

Class

(a)

(b)

...........

32,099

7,848,206‌

Mitek

Systems,

Inc.

(a)

.................

16,761

143,977‌

Monday.com

Ltd.

(a)

...................

25,748

7,566,565‌

Nutanix,

Inc.

Class

(a)

................

113,980

7,078,158‌

Schedule

Investments

(unaudited)

(continued)

October

31,

2024

iShares

U.S.

Small-Cap

Equity

Factor

ETF

(Percentages

shown

are

based

Net

Assets)

Security

Value

Software

(continued)

PagerDuty,

Inc.

(a)

....................

58,371

1,054,180‌

Pegasystems,

Inc.

...................

12,729

1,011,192‌

Procore

Technologies,

Inc.

(a)

............

84,470

5,545,456‌

Progress

Software

Corp.

(b)

..............

37,556

2,406,964‌

PROS

Holdings,

Inc.

(a)

................

10,808

213,998‌

Qualys,

Inc.

(a)

......................

12,782

1,524,126‌

QXO,

Inc.

.........................

27,747

422,309‌

RADCOM

Ltd.

(a)

.....................

24,887

262,558‌

Rapid7,

Inc.

(a)

......................

11,839

478,532‌

RingCentral,

Inc.

Class

(a)

.............

73,359

2,641,658‌

Rubrik,

Inc.

Class

(a)

(b)

................

3,787

156,252‌

Samsara,

Inc.

Class

(a)

(b)

..............

115,398

5,514,870‌

SentinelOne,

Inc.

Class

(a)

.............

29,763

767,588‌

Smartsheet,

Inc.

Class

(a)

.............

65,867

3,716,216‌

SolarWinds

Corp.

...................

11,531

150,826‌

Sprout

Social,

Inc.

Class

(a)

............

71,152

1,884,817‌

SPS

Commerce,

Inc.

(a)

................

8,927

1,472,955‌

Tenable

Holdings,

Inc.

(a)

...............

25,972

1,028,751‌

Teradata

Corp.

(a)

....................

4,658

150,127‌

UiPath,

Inc.

Class

(a)

................

56,426

697,425‌

Varonis

Systems,

Inc.

(a)

................

28,382

1,429,601‌

Workiva,

Inc.

Class

(a)

................

53,053

4,231,507‌

Yext,

Inc.

(a)

........................

258,546

1,871,873‌

Zuora,

Inc.

Class

(a)

.................

14,862

147,134‌

123,061,800‌

Specialized

REITs

—

0.9%

CubeSmart

........................

33,246

1,590,489‌

EPR

Properties

.....................

6,535

296,493‌

Gaming

Leisure

Properties,

Inc.

........

53,574

2,688,879‌

Lamar

Advertising

Co.

Class

..........

37,095

4,896,540‌

Outfront

Media,

Inc.

..................

30,182

536,032‌

PotlatchDeltic

Corp.

..................

3,017

125,417‌

Rayonier,

Inc.

......................

29,458

919,973‌

Safehold,

Inc.

......................

12,855

273,555‌

Uniti

Group,

Inc.

....................

172,318

873,652‌

12,201,030‌

Specialty

Retail

—

4.2%

1-800-Flowers.com,

Inc.

Class

(a)

........

17,328

144,169‌

Abercrombie

Fitch

Co.

Class

(a)

........

30,263

3,988,361‌

Academy

Sports

Outdoors,

Inc.

.........

17,372

883,540‌

American

Eagle

Outfitters,

Inc.

...........

38,728

758,682‌

Asbury

Automotive

Group,

Inc.

(a)

..........

8,335

1,899,046‌

AutoNation,

Inc.

(a)

....................

20,584

3,200,194‌

Bath

Body

Works,

Inc.

...............

92,095

2,613,656‌

Buckle,

Inc.

(The)

...................

36,234

1,542,119‌

Caleres,

Inc.

.......................

37,216

1,110,898‌

Carvana

Co.

Class

(a)

................

27,499

6,800,778‌

Chewy,

Inc.

Class

(a)

................

13,654

368,248‌

Designer

Brands,

Inc.

Class

...........

60,600

315,726‌

Dick's

Sporting

Goods,

Inc.

.............

27,694

5,421,100‌

Foot

Locker,

Inc.

(a)

...................

16,812

389,870‌

GameStop

Corp.

Class

(a)

(b)

............

84,186

1,867,245‌

Gap,

Inc.

(The)

.....................

147,113

3,055,537‌

Genesco,

Inc.

(a)

.....................

33,672

862,677‌

Group

Automotive,

Inc.

(b)

..............

7,597

2,767,739‌

Guess?,

Inc.

.......................

127,584

2,167,652‌

ODP

Corp.

(The)

(a)

...................

63,490

1,970,095‌

Petco

Health

Wellness

Co.,

Inc.

(a)

.......

52,433

223,889‌

Signet

Jewelers

Ltd.

..................

38,229

3,504,835‌

Sleep

Number

Corp.

(a)

................

31,607

433,016‌

Sonic

Automotive,

Inc.

Class

..........

8,854

502,287‌

Stitch

Fix,

Inc.

Class

(a)

...............

35,365

111,577‌

Upbound

Group,

Inc.

.................

40,954

1,197,495‌

Security

Value

Specialty

Retail

(continued)

Wayfair,

Inc.

Class

(a)

(b)

...............

56,154

2,405,076‌

Williams-Sonoma,

Inc.

................

45,930

6,160,591‌

56,666,098‌

Technology

Hardware,

Storage

Peripherals

—

0.5%

Pure

Storage,

Inc.

Class

(a)

............

84,392

4,223,819‌

Xerox

Holdings

Corp.

.................

300,586

2,455,788‌

6,679,607‌

Textiles,

Apparel

Luxury

Goods

—

1.9%

Crocs,

Inc.

(a)

.......................

27,039

2,915,345‌

Deckers

Outdoor

Corp.

(a)

...............

58,616

9,430,728‌

G-III

Apparel

Group

Ltd.

(a)

..............

11,330

343,072‌

Holding

Class

(a)

(b)

.............

40,285

1,910,315‌

Oxford

Industries,

Inc.

................

10,464

759,896‌

PVH

Corp.

........................

23,146

2,278,955‌

Ralph

Lauren

Corp.

Class

............

10,230

2,024,824‌

Tapestry,

Inc.

.......................

73,577

3,491,229‌

Under

Armour,

Inc.

Class

NVS

(a)

(b)

......

226,914

1,792,620‌

Corp.

.........................

58,010

1,201,387‌

26,148,371‌

Tobacco

—

0.1%

Turning

Point

Brands,

Inc.

..............

9,864

465,877‌

Universal

Corp.

.....................

17,349

883,411‌

1,349,288‌

Trading

Companies

Distributors

—

2.1%

Applied

Industrial

Technologies,

Inc.

.......

6,587

1,525,483‌

Beacon

Roofing

Supply,

Inc.

(a)

...........

13,792

1,269,829‌

Boise

Cascade

Co.

..................

22,007

2,927,591‌

Core

Main,

Inc.

Class

(a)

.............

123,092

5,450,514‌

DNOW,

Inc.

(a)

......................

95,145

1,125,565‌

FTAI

Aviation

Ltd.

....................

13,843

1,861,053‌

GATX

Corp.

.......................

13,756

1,895,027‌

GMS,

Inc.

(a)

........................

11,628

1,045,241‌

H&E

Equipment

Services,

Inc.

...........

21,151

1,105,140‌

MRC

Global,

Inc.

(a)

...................

92,333

1,132,003‌

MSC

Industrial

Direct

Co.,

Inc.

Class

.....

2,697

213,252‌

Rush

Enterprises,

Inc.

Class

..........

13,668

773,335‌

SiteOne

Landscape

Supply,

Inc.

(a)

.........

4,903

685,145‌

Watsco,

Inc.

.......................

8,451

3,997,408‌

WESCO

International,

Inc.

..............

13,991

2,685,852‌

27,692,438‌

Water

Utilities

—

0.1%

American

States

Water

Co.

.............

20,277

1,672,041‌

Wireless

Telecommunication

Services

—

0.0%

Telephone

Data

Systems,

Inc.

..........

21,001

624,780‌

Total

Long-Term

Investments

—

(Cost:

1,159,358,642

)

............................

1,340,305,187‌

Schedule

Investments

(unaudited)

(continued)

October

31,

2024

iShares

U.S.

Small-Cap

Equity

Factor

ETF

(Percentages

shown

are

based

Net

Assets)

Affiliates

Investments

issuers

considered

affiliate(s)

the

Fund

during

the period

ended

October

31,

2024

for

purposes

Section

2(a)(3)

the

Investment

Company

Act

1940,

amended,

were

follows:

Security

Value

Short-Term

Securities

Money

Market

Funds

—

6.7%

(c)(d)

BlackRock

Cash

Funds:

Institutional,

Agency

5.01

(e)

..................

83,995,937

84,054,734‌

BlackRock

Cash

Funds:

Treasury,

Agency

4.83

...................

6,318,873

6,318,873‌

Total

Short-Term

Securities

—

(Cost:

90,330,390

)

...............................

90,373,607‌

Total

Investments

—

106

(Cost:

1,249,689,032

)

............................

1,430,678,794‌

Liabilities

Excess

Other

Assets

—

(

6.2

)

.............

(

83,202,315‌

)

Net

Assets

—

100.0%

...............................

1,347,476,479‌

(a)

Non-income

producing

security.

(b)

All

portion

this

security

loan.

(c)

Affiliate

the

Fund.

(d)

Annualized

7-day

yield

period

end.

(e)

All

portion

this

security

was

purchased

with

the

cash

collateral

from

loaned

securities.

Affiliated

Issuer

Value

07/31/24

Purchases

Cost

Proceeds

from

Sales

Net

Realized

Gain

(Loss)

Change

Unrealized

Appreciation

(Depreciation)

Value

10/31/24

Held

10/31/24

Income

Capital

Gain

Distributions

from

Underlying

Funds

BlackRock

Cash

Funds:

Institutional,

Agency

..............

78,375,936

5,654,248

(a)

—

982

23,568

84,054,734

83,995,937

63,338

(b)

—

BlackRock

Cash

Funds:

Treasury,

Agency

6,946,192

—

(

627,319

)

(a)

—

6,318,873

110,226

—

982

23,568

90,373,607

173,564

—

(a)

Represents

net

amount

purchased

(sold).

(b)

All

portion

represents

securities

lending

income

earned

from

the

reinvestment

cash

collateral

from

loaned

securities,

net

fees

and

collateral

investment

expenses,

and

other

payments

and

from

borrowers

securities.

Derivative

Financial

Instruments

Outstanding

Period

End

Futures

Contracts

Description

Number

Contracts

Expiration

Date

Notional

Amount

(000)

Value/

Unrealized

Appreciation

(Depreciation)

Long

Contracts

Russell

2000

Micro

E-Mini

Index

................................................

12/20/24

1,060

(

45,730

)

S&P

Midcap

400

E-Mini

Index

.................................................

12/20/24

623

(

20,774

)

(

66,504

)

Schedule

Investments

(unaudited)

(continued)

October

31,

2024

iShares

U.S.

Small-Cap

Equity

Factor

ETF

(a)

The

Fund

receives

the

total

return

portfolio

long

positions

underlying the

total

return

swap.

The

Fund

pays

the

total

return

portfolio

short

positions

underlying

the

total

return

swap.

addition,

the

Fund

pays

receives

variable

rate

interest,

based

specified

benchmark.

The

benchmark

and

spread

are

determined

based

upon

the

country

and/or

currency

the

individual

underlying

positions.

The

following

are

the

specified

benchmarks

(plus

minus

range)

used

determining

the

variable

rate

interest:

OTC

Total

Return

Swaps

Reference

Entity

Payment

Frequency

Counterparty

(a)

Termination

Date

Net

Notional

Accrued

Unrealized

Appreciation

(Depreciation)

Net

Value

Reference

Entity

Gross

Notional

Amount

Net

Asset

Percentage

Equity

Securities

Long/Short

...

Monthly

Goldman

Sachs

Bank

USA

(b)

08/19/26

2,031,260

5,506

(c)

2,039,345

Monthly

HSBC

Bank

plc

(d)

02/09/28

1,520,249

50,501

(e)

1,572,448

Monthly

JPMorgan

Chase

Bank

(f)

11/12/24

1,409,107

29,651

(g)

1,448,782

85,658

5,060,575

(b)

(d)

(f)

Range:

basis

points

basis

points

basis

points

Benchmarks:

USD

Overnight

Fed

Funds

Effective

Rate

(FEDL01)

USD

Overnight

Bank

Funding

Rate

(OBFR01)

USD

Overnight

Bank

Funding

Rate

(OBFR01)

(b)

Goldman

Sachs

USA

(c)

Amount

includes

$(2,579)

net

dividends

and

financing

fees.

(d)

HSBC

(e)

Amount

includes

$(1,698)

net

dividends

and

financing

fees.

(f)

JPMChase

(g)

Amount

includes

$(10,024)

net

dividends

and

financing

fees.

Schedule

Investments

(unaudited)

(continued)

October

31,

2024

iShares

U.S.

Small-Cap

Equity

Factor

ETF

The

following

table

represents

the

individual

long

positions

and

values

the

equity

securities

underlying

the

total

return

swap

with

Goldman

Sachs

Bank

USA,

period

end,

termination

date

August

19,

2026:

Value

Basket

Value

Reference

Entity

—

Long

Common

Stocks

–

Banks

Axos

Financial,

Inc.

........

50‌

3,386‌

.2‌

Bancorp,

Inc.

(The)

........

1,108‌

55,688‌

.7‌

BankUnited,

Inc.

..........

2,642‌

93,368‌

.6‌

City

Holding

Co.

..........

141‌

16,441‌

.8‌

Fulton

Financial

Corp.

......

1,477‌

26,748‌

.3‌

NBT

Bancorp,

Inc.

.........

567‌

25,220‌

.2‌

Pathward

Financial,

Inc.

.....

713‌

50,452‌

.5‌

Preferred

Bank

...........

9,531‌

804,130‌

.4‌

Trustmark

Corp.

..........

1,134‌

39,372‌

.9‌

1,114,805‌

Consumer

Finance

Green

Dot

Corp.

Class

....

1,113‌

12,644‌

.6‌

Containers

Packaging

Sealed

Air

Corp.

..........

375‌

13,568‌

.7‌

Diversified

Consumer

Services

Perdoceo

Education

Corp.

...

20,773‌

464,277‌

.8‌

Financial

Services

Jackson

Financial,

Inc.

Class

347‌

34,683‌

.7‌

Office

REITs

Douglas

Emmett,

Inc.

......

22,449‌

399,368‌

.6‌

Total

Reference

Entity

—

Long

............

2,039,345‌

Net

Value

Reference

Entity

—

Goldman

Sachs

Bank

USA

.........................

2,039,345‌

The

following

table

represents

the

individual

long

positions

and

values

the

equity

securities

underlying

the

total

return

swap

with

HSBC

Bank

plc,

period

end,

termination

date

February

2028:

Value

Basket

Value

Reference

Entity

—

Long

Common

Stocks

–

Banks

Bank

Hawaii

Corp.

.......

733‌

52,944‌

.4‌

BankUnited,

Inc.

..........

3,071‌

108,529‌

.9‌

Fulton

Financial

Corp.

......

3,346‌

60,596‌

.8‌

NBT

Bancorp,

Inc.

.........

1,294‌

57,557‌

.7‌

OFG

Bancorp

............

714‌

28,753‌

.8‌

Pathward

Financial,

Inc.

.....

1,901‌

134,515‌

.5‌

Preferred

Bank

...........

5,662‌

477,703‌

.4‌

920,597‌

Capital

Markets

Moelis

Co.

Class

......

809‌

53,718‌

.4‌

Consumer

Finance

Bread

Financial

Holdings,

Inc.

1,756‌

87,537‌

.6‌

Green

Dot

Corp.

Class

....

11,324‌

128,641‌

.2‌

216,178‌

Containers

Packaging

Sealed

Air

Corp.

..........

3,270‌

118,309‌

.5‌

Value

Basket

Value

Diversified

Consumer

Services

Perdoceo

Education

Corp.

...

4,847‌

108,330‌

.9‌

Insurance

Genworth

Financial,

Inc.

Class

..................

23,044‌

155,316‌

.9‌

Total

Reference

Entity

—

Long

............

1,572,448‌

Net

Value

Reference

Entity

—

HSBC

Bank

plc

1,572,448‌

The

following

table

represents

the

individual

long

positions

and

values

the

equity

securities

underlying

the

total

return

swap

with

JPMorgan

Chase

Bank

NA,

period

end,

termination

date

November

12,

2024:

Value

Basket

Value

Reference

Entity

—

Long

Common

Stocks

–

Banks

Bancorp,

Inc.

(The)

........

1,911‌

96,047‌

.6‌

Bank

Hawaii

Corp.

.......

549‌

39,654‌

.7‌

First

Bancorp

............

5,225‌

100,738‌

.0‌

Fulton

Financial

Corp.

......

5,237‌

94,842‌

.5‌

Pathward

Financial,

Inc.

.....

2,643‌

187,019‌

.9‌

Trustmark

Corp.

..........

2,047‌

71,072‌

.9‌

589,372‌

Consumer

Finance

Bread

Financial

Holdings,

Inc.

509‌

25,374‌

.8‌

Green

Dot

Corp.

Class

....

22,046‌

250,442‌

.3‌

275,816‌

Financial

Services

Jackson

Financial,

Inc.

Class

4,013‌

401,099‌

.7‌

Insurance

Employers

Holdings,

Inc.

....

730‌

35,566‌

.5‌

Unum

Group

............

1,975‌

126,755‌

.7‌

162,321‌

Office

REITs

Douglas

Emmett,

Inc.

......

1,134‌

20,174‌

.4‌

Total

Reference

Entity

—

Long

............

1,448,782‌

Net

Value

Reference

Entity

—

JPMorgan

Chase

Bank

..........................

1,448,782‌

Schedule

Investments

(unaudited)

(continued)

October

31,

2024

iShares

U.S.

Small-Cap

Equity

Factor

ETF

Fair

Value

Hierarchy

Period

End

Various

inputs

are

used

determining

the

fair

value

financial

instruments

the

measurement

date.

These

inputs

valuation

techniques

are

categorized

into

fair

value

hierarchy

consisting

three

broad

levels

for

financial

reporting

purposes

follows:

Level

—

Unadjusted

price

quotations

active

markets/exchanges

that

the

Fund

has

the

ability

access

for

identical

assets

liabilities;

Level

—

Inputs

other

than

quoted

prices

included

within

level

that

are

observable

for

the

asset

liability,

either

directly

indirectly;

and

Level

—

Inputs

that

are

unobservable

and

significant

the

entire

fair

value

measurement

for

the

asset

liability

(including

the

Valuation

Committee's

assumptions

used

determining

the

fair

value

financial

instruments).

The

hierarchy

gives

the

highest

priority

unadjusted

quoted

prices

active

markets

for

identical

assets

liabilities

(Level

measurements)

and

the

lowest

priority

unobservable

inputs

(Level

measurements).

Accordingly,

the

degree

judgment

exercised

determining

fair

value

greatest

for

instruments

categorized

Level

The

inputs

used

measure

fair

value

may

fall

into

different

levels

the

fair

value

hierarchy.

such

cases,

for

disclosure

purposes,

the

fair

value

hierarchy

classification

determined

based

the

lowest

level

input

that

significant

the

fair

value

measurement

its

entirety.

Investments

classified

within

Level

have

significant

unobservable

inputs

used

the

Valuation

Committee

determining

the

price

for

Fair

Valued

Investments.

Level

investments

include

equity

debt

issued

privately

held

companies

funds.

There

may

not

secondary

market,

and/

there

are

limited

number

investors.

The

categorization

value

determined

for

financial

instruments

based

the

pricing

transparency

the

financial

instruments

and

not

necessarily

indication

the

risks

associated

with

investing

those

securities.

For

information

about

the

Fund’s

policy

regarding

valuation

financial

instruments,

refer

its

most

recent

financial

statements.

The

following

table

summarizes

the

Fund’s

financial

instruments

categorized

the

fair

value

hierarchy.

The

breakdown

the

Fund's

financial

instruments

into

major

iShares Russell Small/Mid-Cap Index Fund - (IWM) NPORT-PiShares U.S. Small-Cap Equity Factor ETF (Oct 2024 report)