iShares Russell Small/Mid-Cap Index Fund - (IWM) NPORT-P iShares ESG Advanced MSCI USA ETF (Nov 2024 report)

iShares

®

ESG

Advanced

MSCI

USA

ETF

Schedule

of

Investments

(unaudited)

November

30,

2024

(Percentages

shown

are

based

on

Net

Assets)

1

Schedule

of

Investments

Security

Shares

Value

a

Common

Stocks

Aerospace

&

Defense

 — 0.4%

Axon

Enterprise,

Inc.

(a)

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

4,608

$

2,981,192

Howmet

Aerospace,

Inc.

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

24,917

2,949,674

5,930,866

a

Air

Freight

&

Logistics

 — 0.1%

CH

Robinson

Worldwide,

Inc.

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

7,466

788,260

Expeditors

International

of

Washington,

Inc.

.......

9,011

1,096,098

1,884,358

a

Banks

 — 1.6%

Huntington

Bancshares,

Inc.

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

93,229

1,679,054

KeyCorp

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

60,273

1,174,118

M&T

Bank

Corp.

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

10,689

2,351,473

PNC

Financial

Services

Group,

Inc.

(The)

........

25,515

5,478,581

Regions

Financial

Corp.

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

58,819

1,603,406

Truist

Financial

Corp.

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

85,957

4,098,430

U.S.

Bancorp

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

100,166

5,337,846

21,722,908

a

Beverages

 — 0.2%

Keurig

Dr

Pepper,

Inc.

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

74,002

2,416,165

a

Biotechnology

 — 1.6%

Alnylam

Pharmaceuticals,

Inc.

(a)

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

8,240

2,085,297

Biogen,

Inc.

(a)

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

9,312

1,495,787

BioMarin

Pharmaceutical,

Inc.

(a)

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

12,163

803,123

Exact

Sciences

Corp.

(a)(b)

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

11,860

736,269

Incyte

Corp.

(a)

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

10,407

776,258

Moderna,

Inc.

(a)

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

20,823

896,638

Neurocrine

Biosciences,

Inc.

(a)

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

6,522

826,663

Regeneron

Pharmaceuticals,

Inc.

(a)

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

6,959

5,220,781

United

Therapeutics

Corp.

(a)

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

2,722

1,008,474

Vertex

Pharmaceuticals,

Inc.

(a)

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

16,567

7,755,510

21,604,800

a

Broadline

Retail

 — 0.6%

eBay,

Inc.

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

31,388

1,986,546

MercadoLibre,

Inc.

(a)

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

2,928

5,812,578

7,799,124

a

Building

Products

 — 1.1%

A

O

Smith

Corp.

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

7,735

576,180

Allegion

PLC

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

5,554

782,225

Builders

FirstSource,

Inc.

(a)

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

7,475

1,393,863

Carlisle

Companies,

Inc.

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

2,968

1,355,486

Fortune

Brands

Innovations,

Inc.

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

8,079

632,586

Lennox

International,

Inc.

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

2,045

1,364,281

Masco

Corp.

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

14,107

1,136,460

Owens

Corning

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

5,547

1,140,574

Trane

Technologies

PLC

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

14,485

6,028,947

14,410,602

a

Capital

Markets

 — 5.3%

Ameriprise

Financial,

Inc.

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

6,303

3,617,733

Ares

Management

Corp.,

Class

A

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

12,094

2,137,373

Bank

of

New

York

Mellon

Corp.

(The)

...........

47,368

3,878,018

BlackRock,

Inc.

(c)

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

9,508

9,724,782

Carlyle

Group,

Inc.

(The)

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

14,918

794,085

Cboe

Global

Markets,

Inc.

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

6,715

1,449,433

Charles

Schwab

Corp.

(The)

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

102,739

8,502,680

CME

Group,

Inc.,

Class

A

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

23,114

5,501,132

FactSet

Research

Systems,

Inc.

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

2,433

1,193,800

Franklin

Resources,

Inc.

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

18,176

413,686

Intercontinental

Exchange,

Inc.

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

36,853

5,931,859

Security

Shares

Value

a

Capital

Markets

(continued)

LPL

Financial

Holdings,

Inc.

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

4,809

$

1,563,646

MarketAxess

Holdings,

Inc.

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

2,421

626,288

Moody's

Corp.

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

10,525

5,262,290

Nasdaq,

Inc.

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

27,632

2,293,180

Northern

Trust

Corp.

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

12,943

1,438,744

Raymond

James

Financial,

Inc.

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

12,597

2,132,420

S&P

Global,

Inc.

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

20,553

10,739,148

State

Street

Corp.

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

18,884

1,860,263

T

Rowe

Price

Group,

Inc.

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

14,223

1,761,376

70,821,936

a

Chemicals

 — 2.3%

Air

Products

and

Chemicals,

Inc.

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

14,270

4,770,889

CF

Industries

Holdings,

Inc.

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

11,709

1,049,829

International

Flavors

&

Fragrances,

Inc.

..........

16,309

1,489,990

Linde

PLC

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

30,650

14,129,343

Mosaic

Co.

(The)

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

20,595

544,944

PPG

Industries,

Inc.

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

14,959

1,860,451

RPM

International,

Inc.

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

8,239

1,143,408

Sherwin-Williams

Co.

(The)

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

15,384

6,113,602

Westlake

Corp.

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

2,477

318,047

31,420,503

a

Commercial

Services

&

Supplies

 — 1.8%

Cintas

Corp.

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

23,297

5,260,230

Copart,

Inc.

(a)

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

55,648

3,527,527

Republic

Services,

Inc.

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

14,087

3,075,192

Rollins,

Inc.

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

18,538

933,017

Veralto

Corp.

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

15,888

1,718,923

Waste

Connections,

Inc.

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

16,577

3,190,575

Waste

Management,

Inc.

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

25,760

5,878,947

23,584,411

a

Communications

Equipment

 — 1.0%

Arista

Networks,

Inc.

(a)

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

17,140

6,955,755

F5,

Inc.

(a)

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

3,733

934,556

Juniper

Networks,

Inc.

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

21,128

758,918

Motorola

Solutions,

Inc.

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

10,709

5,351,287

14,000,516

a

Construction

&

Engineering

 — 0.4%

EMCOR

Group,

Inc.

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

3,004

1,532,400

Quanta

Services,

Inc.

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

9,457

3,258,126

4,790,526

a

Construction

Materials

 — 0.7%

CRH

PLC

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

43,945

4,494,255

Martin

Marietta

Materials,

Inc.

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

3,923

2,353,800

Vulcan

Materials

Co.

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

8,489

2,445,936

9,293,991

a

Consumer

Finance

 — 1.6%

Ally

Financial,

Inc.

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

17,505

699,850

American

Express

Co.

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

36,506

11,122,648

Capital

One

Financial

Corp.

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

24,511

4,706,357

Discover

Financial

Services

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

16,120

2,940,772

Synchrony

Financial

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

25,276

1,706,635

21,176,262

a

Consumer

Staples

Distribution

&

Retail

 — 0.4%

Dollar

General

Corp.

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

14,054

1,085,952

Target

Corp.

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

29,613

3,918,096

Walgreens

Boots

Alliance,

Inc.

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

46,889

422,939

5,426,987

a

Schedule

of

Investments

(unaudited)

(continued)

November

30,

2024

iShares

®

ESG

Advanced

MSCI

USA

ETF

(Percentages

shown

are

based

on

Net

Assets)

2

Security

Shares

Value

a

Containers

&

Packaging

 — 0.3%

Avery

Dennison

Corp.

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

5,130

$

1,056,523

Ball

Corp.

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

19,485

1,211,188

Crown

Holdings,

Inc.

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

7,749

713,605

International

Paper

Co.

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

21,183

1,246,196

4,227,512

a

Distributors

 — 0.2%

Genuine

Parts

Co.

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

8,898

1,127,644

LKQ

Corp.

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

17,108

672,173

Pool

Corp.

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

2,461

928,018

2,727,835

a

Diversified

REITs

 — 0.1%

WP

Carey,

Inc.

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

13,957

796,386

a

Diversified

Telecommunication

Services

 — 0.9%

Verizon

Communications,

Inc.

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

270,201

11,980,712

a

Electrical

Equipment

 — 1.7%

AMETEK,

Inc.

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

14,887

2,893,735

Eaton

Corp.

PLC

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

25,539

9,587,851

GE

Vernova,

Inc.

(a)

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

17,639

5,893,543

Hubbell,

Inc.

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

3,428

1,577,188

Rockwell

Automation,

Inc.

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

7,277

2,147,734

22,100,051

a

Electronic

Equipment,

Instruments

&

Components

 — 1.3%

Amphenol

Corp.,

Class

A

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

77,301

5,615,917

CDW

Corp.

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

8,614

1,515,461

Corning,

Inc.

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

52,016

2,531,619

Jabil,

Inc.

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

7,254

985,311

Keysight

Technologies,

Inc.

(a)

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

11,183

1,910,504

TE

Connectivity

PLC

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

19,508

2,948,049

Trimble,

Inc.

(a)

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

15,642

1,141,397

Zebra

Technologies

Corp.,

Class

A

(a)

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

3,311

1,347,577

17,995,835

a

Entertainment

 — 0.5%

Electronic

Arts,

Inc.

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

16,068

2,629,849

Liberty

Media

Corp.-Liberty

Formula

One,

Series

C,

NVS

(a)

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

13,541

1,196,483

Live

Nation

Entertainment,

Inc.

(a)

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

10,387

1,436,003

Warner

Bros

Discovery,

Inc.,

Series

A

(a)

..........

148,835

1,559,791

6,822,126

a

Financial

Services

 — 6.5%

Apollo

Global

Management,

Inc.

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

25,590

4,479,018

Fidelity

National

Information

Services,

Inc.

........

35,019

2,987,121

Fiserv,

Inc.

(a)

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

36,955

8,165,577

Global

Payments,

Inc.

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

16,270

1,935,479

Jack

Henry

&

Associates,

Inc.

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

4,662

821,351

Mastercard,

Inc.,

Class

A

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

52,958

28,223,436

PayPal

Holdings,

Inc.

(a)

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

62,341

5,409,329

Toast,

Inc.,

Class

A

(a)

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

25,152

1,095,118

Visa,

Inc.,

Class

A

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

107,223

33,783,823

86,900,252

a

Food

Products

 — 0.6%

Conagra

Brands,

Inc.

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

30,484

839,834

General

Mills,

Inc.

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

35,696

2,365,217

Hormel

Foods

Corp.

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

19,240

623,953

J

M

Smucker

Co.

(The)

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

6,799

800,854

Kellanova

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

17,700

1,438,833

Lamb

Weston

Holdings,

Inc.

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

9,219

712,076

McCormick

&

Co.,

Inc.,

NVS

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

16,129

1,264,675

Security

Shares

Value

a

Food

Products

(continued)

The

Campbell's

Company

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

12,416

$

573,619

8,619,061

a

Ground

Transportation

 — 0.4%

JB

Hunt

Transport

Services,

Inc.

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

5,256

993,962

Knight-Swift

Transportation

Holdings,

Inc.,

Class

A

..

10,406

617,700

Old

Dominion

Freight

Line,

Inc.

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

12,380

2,787,233

U-Haul

Holding

Co.,

Series

N,

NVS

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

6,126

382,508

4,781,403

a

Health

Care

Equipment

&

Supplies

 — 2.0%

Align

Technology,

Inc.

(a)

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

4,553

1,059,802

Dexcom,

Inc.

(a)

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

25,722

2,006,059

Edwards

Lifesciences

Corp.

(a)

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

38,709

2,761,887

GE

HealthCare

Technologies,

Inc.

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

29,312

2,439,345

Hologic,

Inc.

(a)

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

14,924

1,186,458

IDEXX

Laboratories,

Inc.

(a)

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

5,266

2,220,935

Insulet

Corp.

(a)

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

4,481

1,195,441

ResMed,

Inc.

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

9,443

2,351,496

STERIS

PLC

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

6,317

1,383,802

Stryker

Corp.

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

22,014

8,632,790

Teleflex,

Inc.

(b)

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

3,030

584,335

Zimmer

Biomet

Holdings,

Inc.

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

13,136

1,472,546

27,294,896

a

Health

Care

Providers

&

Services

 — 1.2%

DaVita,

Inc.

(a)(b)

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

2,962

492,195

Elevance

Health,

Inc.

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

14,884

6,057,193

HCA

Healthcare,

Inc.

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

12,424

4,065,381

Henry

Schein,

Inc.

(a)

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

8,195

631,425

Humana,

Inc.

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

7,711

2,285,386

Molina

Healthcare,

Inc.

(a)

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

3,753

1,118,019

Quest

Diagnostics,

Inc.

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

7,118

1,157,814

15,807,413

a

Health

Care

REITs

 — 0.7%

Alexandria

Real

Estate

Equities,

Inc.

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

10,108

1,114,205

Healthpeak

Properties,

Inc.

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

45,148

992,804

Ventas,

Inc.

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

26,622

1,705,672

Welltower,

Inc.

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

39,700

5,485,746

9,298,427

a

Health

Care

Technology

 — 0.2%

Veeva

Systems,

Inc.,

Class

A

(a)

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

9,884

2,252,069

a

Hotel

&

Resort

REITs

 — 0.1%

Host

Hotels

&

Resorts,

Inc.

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

45,083

830,429

a

Hotels,

Restaurants

&

Leisure

 — 2.1%

Booking

Holdings,

Inc.

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

2,152

11,194,661

Darden

Restaurants,

Inc.

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

7,610

1,341,415

Domino's

Pizza,

Inc.

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

2,221

1,057,618

DoorDash,

Inc.,

Class

A

(a)

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

19,751

3,564,660

Hilton

Worldwide

Holdings,

Inc.

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

15,818

4,008,914

Hyatt

Hotels

Corp.,

Class

A

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

2,899

457,868

Royal

Caribbean

Cruises

Ltd.

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

15,697

3,831,010

Yum!

Brands,

Inc.

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

18,020

2,503,699

27,959,845

a

Household

Durables

 — 0.7%

DR

Horton,

Inc.

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

18,890

3,188,254

Garmin

Ltd.

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

9,827

2,089,220

NVR,

Inc.

(a)

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

198

1,828,645

PulteGroup,

Inc.

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

13,392

1,811,536

8,917,655

a

iShares

®

ESG

Advanced

MSCI

USA

ETF

Schedule

of

Investments

(unaudited)

(continued)

November

30,

2024

(Percentages

shown

are

based

on

Net

Assets)

3

Schedule

of

Investments

Security

Shares

Value

a

Household

Products

 — 0.2%

Church

&

Dwight

Co.,

Inc.

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

15,746

$

1,734,107

Clorox

Co.

(The)

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

7,938

1,326,996

3,061,103

a

Industrial

REITs

 — 0.5%

Prologis,

Inc.

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

59,432

6,940,469

a

Insurance

 — 4.6%

Aflac,

Inc.

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

34,150

3,893,100

American

International

Group,

Inc.

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

41,334

3,177,758

Aon

PLC,

Class

A

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

12,550

4,913,827

Arch

Capital

Group

Ltd.

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

24,138

2,431,179

Arthur

J

Gallagher

&

Co.

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

14,064

4,391,343

Assurant,

Inc.

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

3,288

746,705

Brown

&

Brown,

Inc.

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

15,508

1,753,955

Chubb

Ltd.

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

24,672

7,123,547

Cincinnati

Financial

Corp.

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

10,029

1,602,935

Everest

Group

Ltd.

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

2,761

1,070,053

Hartford

Financial

Services

Group,

Inc.

(The)

......

18,858

2,325,380

Marsh

&

McLennan

Companies,

Inc.

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

31,565

7,361,905

Principal

Financial

Group,

Inc.

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

15,011

1,307,308

Progressive

Corp.

(The)

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

37,593

10,108,006

Prudential

Financial,

Inc.

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

22,941

2,968,795

Travelers

Companies,

Inc.

(The)

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

14,630

3,892,165

Willis

Towers

Watson

PLC

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

6,547

2,108,134

61,176,095

a

IT

Services

 — 1.4%

Akamai

Technologies,

Inc.

(a)

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

9,765

918,105

Cloudflare,

Inc.,

Class

A

(a)

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

19,533

1,949,979

Cognizant

Technology

Solutions

Corp.,

Class

A

.....

31,785

2,558,375

EPAM

Systems,

Inc.

(a)

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

3,655

891,528

Gartner,

Inc.

(a)

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

4,946

2,561,682

GoDaddy,

Inc.,

Class

A

(a)

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

9,062

1,790,379

MongoDB,

Inc.,

Class

A

(a)

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

4,742

1,529,248

Okta,

Inc.,

Class

A

(a)

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

10,312

799,799

Snowflake,

Inc.,

Class

A

(a)

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

19,364

3,384,827

Twilio,

Inc.,

Class

A

(a)

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

9,793

1,023,760

VeriSign,

Inc.

(a)

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

5,690

1,065,054

18,472,736

a

Life

Sciences

Tools

&

Services

 — 1.8%

Agilent

Technologies,

Inc.

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

18,443

2,544,581

Avantor,

Inc.

(a)(b)

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

43,789

922,196

Bio-Rad

Laboratories,

Inc.,

Class

A

(a)

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

1,273

433,495

Bio-Techne

Corp.

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

10,089

760,307

Charles

River

Laboratories

International,

Inc.

(a)

.....

3,324

661,675

Danaher

Corp.

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

41,722

10,000,346

Illumina,

Inc.

(a)

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

10,203

1,470,763

IQVIA

Holdings,

Inc.

(a)

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

11,701

2,350,029

Mettler-Toledo

International,

Inc.

(a)

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

1,374

1,719,149

Revvity,

Inc.

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

7,859

912,744

Waters

Corp.

(a)

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

3,815

1,467,707

West

Pharmaceutical

Services,

Inc.

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

4,646

1,513,109

24,756,101

a

Machinery

 — 3.4%

CNH

Industrial

N.V.

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

56,601

710,909

Cummins,

Inc.

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

8,797

3,299,227

Deere

&

Co.

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

16,684

7,773,076

Dover

Corp.

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

8,823

1,816,656

Fortive

Corp.

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

22,489

1,784,052

IDEX

Corp.

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

4,837

1,115,557

Illinois

Tool

Works,

Inc.

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

19,044

5,285,091

Ingersoll

Rand,

Inc.

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

25,807

2,688,315

Nordson

Corp.

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

3,492

911,377

Security

Shares

Value

a

Machinery

(continued)

Otis

Worldwide

Corp.

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

25,711

$

2,647,719

PACCAR,

Inc.

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

33,649

3,936,933

Parker-Hannifin

Corp.

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

8,259

5,805,251

Pentair

PLC

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

10,650

1,160,743

Snap-on,

Inc.

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

3,405

1,258,794

Stanley

Black

&

Decker,

Inc.

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

9,804

876,968

Toro

Co.

(The)

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

6,689

582,478

Westinghouse

Air

Brake

Technologies

Corp.

.......

11,297

2,266,404

Xylem,

Inc.

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

15,614

1,979,075

45,898,625

a

Media

 — 1.1%

Charter

Communications,

Inc.,

Class

A

(a)(b)

........

5,955

2,363,926

Comcast

Corp.,

Class

A

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

247,962

10,709,479

Interpublic

Group

of

Companies,

Inc.

(The)

.......

24,049

740,950

Omnicom

Group,

Inc.

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

12,582

1,318,845

15,133,200

a

Metals

&

Mining

 — 0.4%

Newmont

Corp.

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

73,718

3,091,733

Reliance,

Inc.

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

3,531

1,134,299

Steel

Dynamics,

Inc.

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

9,409

1,366,845

5,592,877

a

Mortgage

REITs

 — 0.1%

Annaly

Capital

Management,

Inc.

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

34,547

688,522

a

Office

REITs

 — 0.1%

BXP,

Inc.

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

9,688

794,319

a

Personal

Care

Products

 — 0.3%

Estee

Lauder

Companies,

Inc.

(The),

Class

A

......

14,953

1,078,411

Kenvue,

Inc.

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

122,977

2,961,286

4,039,697

a

Pharmaceuticals

 — 0.5%

Catalent,

Inc.

(a)

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

11,568

706,920

Royalty

Pharma

PLC,

Class

A

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

24,553

654,583

Zoetis,

Inc.,

Class

A

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

29,102

5,100,126

6,461,629

a

Professional

Services

 — 1.6%

Automatic

Data

Processing,

Inc.

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

26,178

8,034,814

Booz

Allen

Hamilton

Holding

Corp.,

Class

A

.......

8,291

1,228,560

Broadridge

Financial

Solutions,

Inc.

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

7,503

1,770,858

Dayforce,

Inc.

(a)(b)

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

10,073

805,739

Equifax,

Inc.

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

7,942

2,077,309

Paychex,

Inc.

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

20,818

3,045,049

Paycom

Software,

Inc.

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

3,318

769,511

TransUnion

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

12,492

1,267,938

Verisk

Analytics,

Inc.

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

9,142

2,689,668

21,689,446

a

Real

Estate

Management

&

Development

 — 0.4%

CBRE

Group,

Inc.,

Class

A

(a)

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

19,626

2,747,444

CoStar

Group,

Inc.

(a)

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

26,305

2,139,649

4,887,093

a

Residential

REITs

 — 0.4%

American

Homes

4

Rent,

Class

A

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

21,227

812,782

AvalonBay

Communities,

Inc.

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

9,115

2,145,215

Equity

Residential

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

21,805

1,671,571

Invitation

Homes,

Inc.

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

37,355

1,279,409

5,908,977

a

Schedule

of

Investments

(unaudited)

(continued)

November

30,

2024

iShares

®

ESG

Advanced

MSCI

USA

ETF

(Percentages

shown

are

based

on

Net

Assets)

4

Security

Shares

Value

a

Retail

REITs

 — 0.4%

Kimco

Realty

Corp.

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

43,046

$

1,100,686

Regency

Centers

Corp.

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

11,243

849,858

Simon

Property

Group,

Inc.

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

20,928

3,842,381

5,792,925

a

Semiconductors

&

Semiconductor

Equipment

 — 27.1%

Advanced

Micro

Devices,

Inc.

(a)

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

103,887

14,250,699

Analog

Devices,

Inc.

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

31,869

6,949,036

Applied

Materials,

Inc.

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

52,906

9,243,207

Broadcom,

Inc.

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

284,806

46,161,357

Enphase

Energy,

Inc.

(a)(b)

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

8,721

622,243

Entegris,

Inc.

(b)

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

9,692

1,023,766

First

Solar,

Inc.

(a)

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

6,528

1,300,835

Intel

Corp.

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

274,468

6,600,955

KLA

Corp.

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

8,610

5,570,928

Lam

Research

Corp.

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

83,195

6,146,447

Marvell

Technology,

Inc.

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

55,600

5,153,564

Microchip

Technology,

Inc.

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

34,437

2,347,570

Micron

Technology,

Inc.

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

71,168

6,970,906

Monolithic

Power

Systems,

Inc.

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

3,136

1,780,119

NVIDIA

Corp.

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

1,574,533

217,679,187

NXP

Semiconductors

NV

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

16,323

3,744,007

ON

Semiconductor

Corp.

(a)

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

27,506

1,956,227

Qorvo,

Inc.

(a)

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

6,027

416,164

QUALCOMM,

Inc.

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

71,506

11,335,846

Skyworks

Solutions,

Inc.

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

10,320

903,929

Teradyne,

Inc.

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

10,474

1,152,140

Texas

Instruments,

Inc.

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

58,607

11,781,765

363,090,897

a

Software

 — 7.8%

Adobe,

Inc.

(a)

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

28,256

14,578,118

ANSYS,

Inc.

(a)

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

5,609

1,969,320

Aspen

Technology,

Inc.

(a)

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

1,858

464,500

Atlassian

Corp.,

Class

A

(a)

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

10,272

2,707,494

Autodesk,

Inc.

(a)

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

13,792

4,025,885

Bentley

Systems,

Inc.,

Class

B

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

10,325

511,087

Cadence

Design

Systems,

Inc.

(a)

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

17,576

5,392,493

Datadog,

Inc.,

Class

A

(a)

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

18,013

2,751,486

DocuSign,

Inc.

(a)(b)

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

13,036

1,038,839

Dynatrace,

Inc.

(a)

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

19,122

1,074,465

Fair

Isaac

Corp.

(a)

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

1,577

3,745,422

Fortinet,

Inc.

(a)

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

41,733

3,966,722

Gen

Digital,

Inc.

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

35,802

1,104,492

HubSpot,

Inc.

(a)

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

3,131

2,257,607

Intuit,

Inc.

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

17,991

11,545,364

Manhattan

Associates,

Inc.

(a)

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

3,946

1,126,346

MicroStrategy,

Inc.,

Class

A

(a)(b)

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

11,746

4,551,223

Nutanix,

Inc.,

Class

A

(a)

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

16,172

1,055,708

Palo

Alto

Networks,

Inc.

(a)(b)

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

20,900

8,105,438

PTC,

Inc.

(a)

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

7,668

1,534,060

Roper

Technologies,

Inc.

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

6,881

3,897,674

Samsara,

Inc.,

Class

A

(a)

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

14,022

750,037

ServiceNow,

Inc.

(a)

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

13,223

13,876,745

Synopsys,

Inc.

(a)

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

9,860

5,506,711

Tyler

Technologies,

Inc.

(a)

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

2,739

1,723,297

Workday,

Inc.,

Class

A

(a)

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

13,672

3,417,863

Zscaler,

Inc.

(a)

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

5,873

1,213,303

103,891,699

a

Specialized

REITs

 — 2.0%

American

Tower

Corp.

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

29,981

6,266,029

Crown

Castle,

Inc.

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

27,894

2,963,738

Digital

Realty

Trust,

Inc.

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

21,016

4,112,621

Equinix,

Inc.

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

6,094

5,981,139

Security

Shares

Value

a

Specialized

REITs

(continued)

Iron

Mountain,

Inc.

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

18,848

$

2,330,932

Public

Storage

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

10,088

3,511,128

SBA

Communications

Corp.,

Class

A

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

6,911

1,563,614

26,729,201

a

Specialty

Retail

 — 5.0%

AutoZone,

Inc.

(a)

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

1,097

3,476,985

Best

Buy

Co.,

Inc.

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

13,090

1,178,100

CarMax,

Inc.

(a)(b)

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

9,919

832,898

Carvana

Co.,

Class

A

(a)

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

7,314

1,904,712

Dick's

Sporting

Goods,

Inc.

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

3,713

769,482

Home

Depot,

Inc.

(The)

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

63,758

27,360,471

Lowe's

Companies,

Inc.

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

36,403

9,917,269

O'Reilly

Automotive,

Inc.

(a)

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

3,723

4,628,508

Ross

Stores,

Inc.

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

21,253

3,291,452

TJX

Companies,

Inc.

(The)

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

72,396

9,099,453

Tractor

Supply

Co.

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

6,928

1,965,266

Ulta

Beauty,

Inc.

(a)(b)

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

3,034

1,173,066

Williams-Sonoma,

Inc.

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

8,109

1,394,910

66,992,572

a

Technology

Hardware,

Storage

&

Peripherals

 — 0.6%

Hewlett

Packard

Enterprise

Co.

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

83,187

1,765,228

NetApp,

Inc.

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

13,089

1,605,235

Pure

Storage,

Inc.,

Class

A

(a)

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

20,064

1,063,191

Seagate

Technology

Holdings

PLC

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

13,511

1,369,070

Western

Digital

Corp.

(a)

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

22,188

1,619,502

7,422,226

a

Textiles,

Apparel

&

Luxury

Goods

 — 0.3%

Deckers

Outdoor

Corp.

(a)

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

9,776

1,915,705

Lululemon

Athletica,

Inc.

(a)

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

7,175

2,300,736

4,216,441

a

Trading

Companies

&

Distributors

 — 1.1%

Fastenal

Co.

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

36,789

3,074,089

Ferguson

Enterprises,

Inc.

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

12,871

2,779,235

United

Rentals,

Inc.

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

4,241

3,672,706

Watsco,

Inc.

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

2,233

1,231,723

WW

Grainger,

Inc.

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

2,821

3,400,264

14,158,017

a

Water

Utilities

 — 0.1%

American

Water

Works

Co.,

Inc.

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

12,462

1,706,546

a

Total

Long-Term

Investments — 99.8%

(Cost:

$1,014,855,575)

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

1,335,097,275

a

Short-Term

Securities

Money

Market

Funds

 — 

1.0%

BlackRock

Cash

Funds:

Institutional,

SL

Agency

Shares,

4.79%

(c)(d)(e)

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

12,151,848

12,157,924

BlackRock

Cash

Funds:

Treasury,

SL

Agency

Shares,

4.62%

(c)(d)

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

1,837,021

1,837,021

a

Total

Short-Term

Securities — 1.0%

(Cost:

$13,994,321)

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

13,994,945

Total

Investments

—

100.8%

(Cost:

$1,028,849,896)

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

1,349,092,220

Liabilities

in

Excess

of

Other

Assets

—

(0.8)%

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

(11,108,802)

Net

Assets

—

100.0%

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

$

1,337,983,418

iShares

®

ESG

Advanced

MSCI

USA

ETF

Schedule

of

Investments

(unaudited)

(continued)

November

30,

2024

5

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

at

the

measurement

date.

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

that

the

Fund

has

the

ability

to

access

for

identical

assets

or

liabilities;

Level

2

–

Inputs

other

than

quoted

prices

included

within

Level

1

that

are

observable

for

the

asset

or

liability,

either

directly

or

indirectly;

and

Level

3

–

Inputs

that

are

unobservable

and

significant

to

the

entire

fair

value

measurement

for

the

asset

or

liability

(including

the

Valuation

Committee’s

assumptions

used

in

determining

the

fair

value

of

financial

instruments).

The

hierarchy

gives

the

highest

priority

to

unadjusted

quoted

prices

in

active

markets

for

identical

assets

or

liabilities

(Level

1

measurements)

and

the

lowest

priority

to

unobservable

inputs

(Level

3

measurements).

Accordingly,

the

degree

of

judgment

exercised

in

determining

fair

value

is

greatest

for

instruments

categorized

in

Level

3.

The

inputs

used

to

measure

fair

value

may

fall

into

different

levels

of

the

fair

value

hierarchy.

In

such

cases,

for

disclosure

purposes,

the

fair

value

hierarchy

classification

is

determined

based

on

the

lowest

level

input

that

is

significant

to

the

fair

value

measurement

in

its

entirety.

Investments

classified

within

Level

3

have

significant

unobservable

inputs

used

by

the

Valuation

Committee

in

determining

the

price

for

Fair

Valued

Investments.

Level

3

investments

include

equity

or

debt

issued

by

privately

held

companies

or

funds

that may

not have

a

secondary

market

and/or may

have 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. 

(a)

Non-income

producing

security.

(b)

All

or

a

portion

of

this

security

is

on

loan.

(c)

Affiliate

of

the

Fund.

(d)

Annualized

7-day

yield

as

of

period

end.

(e)

All

or

a

portion

of

this

security

was

purchased

with

the

cash

collateral

from

loaned

securities.

Affiliates

Investments

in

issuers

considered

to

be

affiliate(s)

of

the

Fund

during

the

period

ended

November

30,

2024

for

purposes

of

Section

2(a)(3)

of

the

Investment

Company

Act

of

1940,

as

amended,

were

as

follows:

Affiliated

Issuer

Value

at

08/31/24

Purchases

at

Cost

Proceeds

from

Sale

Net

Realized

Gain

(Loss)

Change

in

Unrealized

Appreciation

(Depreciation)

Value

at

11/30/24

  Shares

Held

at

11/30/24

Income

  Capital

Gain

Distributions

from

Underlying

Funds

BlackRock

Cash

Funds:

Institutional,

SL

Agency

Shares

$

9,738,373

‌

$

2,421,255

(a)

$

—

‌

$

402

‌

$

(2,106

)

$

12,157,924

‌

12,151,848

‌

$

4,601

(b)

$

—

‌

BlackRock

Cash

Funds:

Treasury,

SL

Agency

Shares

......

1,860,375

‌

—

‌

(23,354

)

(a)

—

‌

—

‌

1,837,021

‌

1,837,021

‌

23,237

‌

—

‌

BlackRock,

Inc.

..

7,774,504

‌

945,146

‌

(49,970

)

11,586

‌

1,043,516

‌

9,724,782

‌

9,508

‌

44,151

‌

—

‌

$

11,988

‌

$

1,041,410

‌

$

23,719,727

‌

$

71,989

‌

$

—

‌

(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

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

5

12/20/24

$

1,513

$

63,249

E-Mini

Technology

Select

Sector

Index

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

4

12/20/24

944

6,059

$

69,308

Schedule

of

Investments

(unaudited)

(continued)

November

30,

2024

iShares

®

ESG

Advanced

MSCI

USA

ETF

6

Level

1

Level

2

Level

3

Total

Assets

Investments

Long-Term

Investments

Common

Stocks

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

$

1,335,097,275

‌

$

—

‌

$

—

‌

$

1,335,097,275

‌

Short-Term

Securities

Money

Market

Funds

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

13,994,945

‌

—

‌

—

‌

13,994,945

‌

$

1,349,092,220

‌

$

—

‌

$

—

‌

$

1,349,092,220

‌

Derivative

Financial

Instruments

(a)

Assets

Equity

Contracts

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

$

69,308

‌

$

—

‌

$

—

‌

$

69,308

‌

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)