iShares Russell Small/Mid-Cap Index Fund - NPORTP iShares ESG Aware MSCI USA Small-Cap ETF (Nov 2024 report)

iShares

ESG

Aware

MSCI

USA

Small-Cap

ETF

Schedule

Investments

(unaudited)

November

30,

2024

(Percentages

shown

are

based

Net

Assets)

Schedule

Investments

Security

Value

Common

Stocks

Aerospace

Defense

— 1.8%

AAR

Corp.

(a)

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

17,546

1,219,798

AeroVironment,

Inc.

(a)

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

11,817

2,298,406

BWX

Technologies,

Inc.

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

38,887

5,088,364

Curtiss-Wright

Corp.

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

11,326

4,231,733

Ducommun,

Inc.

(a)

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

14,909

998,903

Hexcel

Corp.

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

31,875

2,020,556

Kratos

Defense

Security

Solutions,

Inc.

(a)(b)

......

61,296

1,660,509

Leonardo

DRS,

Inc.

(a)

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

56,963

1,980,604

Mercury

Systems,

Inc.

(a)

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

50,428

2,074,104

Moog,

Inc.,

Class

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

18,235

4,034,858

Rocket

Lab

USA,

Inc.

(a)(b)

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

123,638

3,372,845

Spirit

AeroSystems

Holdings,

Inc.,

Class

(a)

.......

32,045

1,036,976

Triumph

Group,

Inc.

(a)

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

52,796

1,016,323

V2X,

Inc.

(a)

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

16,057

967,434

Woodward,

Inc.

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

21,443

3,866,602

35,868,015

Air

Freight

Logistics

— 0.1%

GXO

Logistics,

Inc.

(a)

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

49,192

2,992,349

Automobile

Components

— 1.0%

BorgWarner,

Inc.

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

111,368

3,822,150

Gentherm,

Inc.

(a)

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

21,912

922,495

Goodyear

Tire

Rubber

Co.

(The)

(a)

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

137,679

1,478,672

LCI

Industries

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

16,905

2,042,293

Lear

Corp.

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

29,349

2,871,506

Modine

Manufacturing

Co.

(a)

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

24,112

3,274,168

QuantumScape

Corp.,

Class

(a)(b)

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

196,850

1,029,526

Standard

Motor

Products,

Inc.

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

28,574

939,513

Visteon

Corp.

(a)

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

21,016

1,962,264

XPEL,

Inc.

(a)

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

23,491

1,021,859

19,364,446

Automobiles

— 0.5%

Harley-Davidson,

Inc.

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

119,199

4,008,662

Lucid

Group,

Inc.

(a)(b)

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

564,449

1,230,499

Thor

Industries,

Inc.

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

19,518

2,178,209

Winnebago

Industries,

Inc.

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

37,623

2,202,450

9,619,820

Banks

— 7.3%

Amalgamated

Financial

Corp.

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

51,830

1,846,703

Ameris

Bancorp

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

30,152

2,119,083

Associated

Banc-Corp.

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

98,736

2,635,264

Atlantic

Union

Bankshares

Corp.

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

47,163

2,001,126

Banc

California,

Inc.

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

79,788

1,374,747

Bancorp,

Inc.

(The)

(a)

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

26,800

1,565,924

Bank

Hawaii

Corp.

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

20,323

1,605,110

Bank

OZK

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

45,449

2,271,086

BankUnited,

Inc.

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

28,928

1,217,001

Banner

Corp.

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

44,501

3,319,330

Berkshire

Hills

Bancorp,

Inc.

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

126,644

3,860,109

Cadence

Bank

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

73,268

2,798,105

Camden

National

Corp.

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

46,234

2,178,084

Central

Pacific

Financial

Corp.

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

89,216

2,847,775

Columbia

Banking

System,

Inc.

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

80,795

2,505,453

Comerica,

Inc.

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

53,427

3,860,101

Commerce

Bancshares,

Inc.

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

38,133

2,812,309

Community

Financial

System,

Inc.

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

18,018

1,247,386

Cullen/Frost

Bankers,

Inc.

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

15,542

2,185,516

Customers

Bancorp,

Inc.

(a)

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

18,150

1,024,567

CVB

Financial

Corp.

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

94,972

2,224,244

East

West

Bancorp,

Inc.

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

70,140

7,692,955

Security

Value

Banks

(continued)

Enterprise

Financial

Services

Corp.

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

38,864

2,354,770

Financial

Corp.

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

17,087

964,561

First

BanCorp

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

154,799

3,201,243

First

Busey

Corp.

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

46,832

1,249,946

First

Financial

Bancorp

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

34,652

1,023,274

First

Financial

Bankshares,

Inc.

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

31,031

1,293,372

First

Horizon

Corp.

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

197,286

4,168,653

First

Interstate

BancSystem,

Inc.,

Class

........

67,971

2,376,946

Flagstar

Financial,

Inc.

(b)

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

94,173

1,127,251

Fulton

Financial

Corp.

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

113,919

2,458,372

Glacier

Bancorp,

Inc.

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

74,162

4,293,238

Hancock

Whitney

Corp.

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

27,768

1,648,864

Hanmi

Financial

Corp.

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

45,597

1,206,041

Heartland

Financial

USA,

Inc.

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

16,441

1,110,918

Heritage

Commerce

Corp.

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

113,237

1,202,577

Independent

Bank

Corp.

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

86,457

3,994,738

International

Bancshares

Corp.

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

16,904

1,236,189

Live

Oak

Bancshares,

Inc.

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

20,822

986,963

Mercantile

Bank

Corp.

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

23,657

1,184,033

NBT

Bancorp,

Inc.

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

22,201

1,112,714

Old

National

Bancorp

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

148,488

3,438,982

Pacific

Premier

Bancorp,

Inc.

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

41,446

1,177,066

Pinnacle

Financial

Partners,

Inc.

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

32,722

4,159,293

Popular,

Inc.

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

15,416

1,531,734

Provident

Financial

Services,

Inc.

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

44,398

937,686

Renasant

Corp.

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

44,252

1,664,760

Sandy

Spring

Bancorp,

Inc.

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

39,570

1,490,998

ServisFirst

Bancshares,

Inc.

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

11,241

1,076,663

SouthState

Corp.

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

45,200

5,003,188

Synovus

Financial

Corp.

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

91,239

5,207,010

Texas

Capital

Bancshares,

Inc.

(a)

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

12,619

1,116,151

UMB

Financial

Corp.

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

22,167

2,781,737

United

Bankshares,

Inc.

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

77,504

3,276,094

United

Community

Banks,

Inc.

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

26,006

879,263

Valley

National

Bancorp

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

261,535

2,782,732

WaFd,

Inc.

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

26,107

954,994

Washington

Trust

Bancorp,

Inc.

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

30,428

1,130,096

Webster

Financial

Corp.

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

77,060

4,760,767

Western

Alliance

Bancorp

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

45,560

4,264,872

Wintrust

Financial

Corp.

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

9,215

1,271,762

Zions

Bancorp

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

61,560

3,725,611

146,018,100

Beverages

— 0.2%

Celsius

Holdings,

Inc.

(a)

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

42,102

1,197,802

Coca-Cola

Consolidated,

Inc.

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

891

1,162,123

Primo

Brands

Corp.,

Class

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

53,537

1,526,875

3,886,800

Biotechnology

— 4.9%

89bio,

Inc.

(a)

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

107,540

966,785

ADMA

Biologics,

Inc.

(a)

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

64,133

1,289,715

Agios

Pharmaceuticals,

Inc.

(a)

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

16,490

979,341

Alkermes

PLC

(a)

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

68,379

1,984,359

Apogee

Therapeutics,

Inc.

(a)

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

17,984

811,978

Arbutus

Biopharma

Corp.

(a)

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

262,275

907,471

Arcellx,

Inc.

(a)(b)

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

10,989

967,801

Arcutis

Biotherapeutics,

Inc.

(a)

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

91,821

1,197,346

Arrowhead

Pharmaceuticals,

Inc.

(a)(b)

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

47,601

1,239,054

Avidity

Biosciences,

Inc.

(a)

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

35,943

1,546,627

Beam

Therapeutics,

Inc.

(a)

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

34,915

955,624

Biohaven

Ltd.

(a)

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

40,530

1,864,785

Blueprint

Medicines

Corp.

(a)

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

12,508

1,205,521

Bridgebio

Pharma,

Inc.

(a)

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

38,560

1,044,590

Schedule

Investments

(unaudited)

(continued)

November

30,

2024

iShares

ESG

Aware

MSCI

USA

Small-Cap

ETF

(Percentages

shown

are

based

Net

Assets)

Security

Value

Biotechnology

(continued)

Catalyst

Pharmaceuticals,

Inc.

(a)

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

42,141

930,052

Celldex

Therapeutics,

Inc.

(a)(b)

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

35,688

979,279

Cogent

Biosciences,

Inc.

(a)

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

92,332

878,077

Crinetics

Pharmaceuticals,

Inc.

(a)

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

42,786

2,447,359

CRISPR

Therapeutics

(a)(b)

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

21,517

1,101,025

Cullinan

Therapeutics,

Inc.

(a)

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

60,818

818,002

Cytokinetics,

Inc.

(a)

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

48,812

2,531,390

Denali

Therapeutics,

Inc.

(a)

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

67,988

1,699,700

Dyne

Therapeutics,

Inc.

(a)

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

28,205

863,355

Exelixis,

Inc.

(a)

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

59,258

2,160,547

Geron

Corp.

(a)(b)

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

309,659

1,275,795

Halozyme

Therapeutics,

Inc.

(a)

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

39,965

1,926,313

Ideaya

Biosciences,

Inc.

(a)

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

50,757

1,388,711

Immunovant,

Inc.

(a)(b)

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

33,086

933,025

Insmed,

Inc.

(a)

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

61,140

4,595,282

Intellia

Therapeutics,

Inc.

(a)(b)

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

59,327

926,688

Ionis

Pharmaceuticals,

Inc.

(a)(b)

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

27,736

991,007

Janux

Therapeutics,

Inc.

(a)(b)

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

18,544

838,374

Keros

Therapeutics,

Inc.

(a)

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

15,243

880,131

Krystal

Biotech,

Inc.

(a)

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

5,180

1,022,636

Kura

Oncology,

Inc.

(a)

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

53,790

593,842

Kymera

Therapeutics,

Inc.

(a)

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

22,299

1,044,708

Madrigal

Pharmaceuticals,

Inc.

(a)

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

3,046

999,667

MannKind

Corp.

(a)

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

138,014

935,735

Merus

(a)(b)

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

28,185

1,263,815

MoonLake

Immunotherapeutics,

Class

(a)(b)

.......

18,813

1,023,992

Myriad

Genetics,

Inc.

(a)

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

60,766

988,663

Natera,

Inc.

(a)

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

39,767

6,672,107

Nurix

Therapeutics,

Inc.

(a)

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

35,486

784,595

Nuvalent,

Inc.,

Class

(a)

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

11,456

1,107,566

Protagonist

Therapeutics,

Inc.

(a)

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

23,022

1,008,364

Prothena

Corp.

PLC

(a)(b)

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

58,748

952,305

PTC

Therapeutics,

Inc.

(a)

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

23,063

1,012,004

Recursion

Pharmaceuticals,

Inc.,

Class

(a)(b)

......

131,014

926,269

Relay

Therapeutics,

Inc.

(a)

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

164,662

773,911

REVOLUTION

Medicines,

Inc.

(a)

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

34,520

1,996,982

Rocket

Pharmaceuticals,

Inc.

(a)

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

66,539

957,496

Roivant

Sciences

Ltd.

(a)

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

100,875

1,282,121

Sarepta

Therapeutics,

Inc.

(a)

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

31,290

4,172,209

Savara,

Inc.

(a)(b)

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

293,399

985,821

Scholar

Rock

Holding

Corp.

(a)

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

35,143

1,402,206

Soleno

Therapeutics,

Inc.

(a)

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

17,139

903,397

SpringWorks

Therapeutics,

Inc.

(a)

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

27,641

1,146,549

Syndax

Pharmaceuticals,

Inc.

(a)

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

57,128

955,180

Therapeutics,

Inc.

(a)(b)

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

31,611

1,100,063

Twist

Bioscience

Corp.

(a)

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

22,668

1,114,812

Ultragenyx

Pharmaceutical,

Inc.

(a)

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

28,817

1,372,554

Vaxcyte,

Inc.

(a)

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

51,974

4,903,227

Vera

Therapeutics,

Inc.,

Class

(a)(b)

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

21,755

1,082,311

Veracyte,

Inc.

(a)

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

24,294

1,043,427

Viking

Therapeutics,

Inc.

(a)(b)

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

38,832

2,055,766

Viridian

Therapeutics,

Inc.

(a)

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

42,783

921,974

Xenon

Pharmaceuticals,

Inc.

(a)

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

60,341

2,572,337

Zymeworks,

Inc.

(a)

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

69,397

977,804

97,181,524

Broadline

Retail

— 0.5%

Etsy,

Inc.

(a)(b)

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

38,321

2,102,290

Kohl's

Corp.

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

54,362

813,799

Macy's,

Inc.

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

157,192

2,552,798

Nordstrom,

Inc.

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

58,911

1,337,869

Ollie's

Bargain

Outlet

Holdings,

Inc.

(a)

...........

24,192

2,393,798

Savers

Value

Village,

Inc.

(a)

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

98,050

916,768

10,117,322

Security

Value

Building

Products

— 1.8%

AAON,

Inc.

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

33,451

4,560,709

Advanced

Drainage

Systems,

Inc.

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

35,262

4,770,596

American

Woodmark

Corp.

(a)

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

14,642

1,329,201

Armstrong

World

Industries,

Inc.

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

27,100

4,331,393

AZEK

Co.,

Inc.

(The),

Class

(a)

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

35,171

1,868,283

AZZ,

Inc.

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

14,387

1,340,005

Gibraltar

Industries,

Inc.

(a)

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

15,601

1,130,136

Hayward

Holdings,

Inc.

(a)

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

76,313

1,233,218

JELD-WEN

Holding,

Inc.

(a)

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

94,777

1,032,122

Quanex

Building

Products

Corp.

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

32,160

957,082

Resideo

Technologies,

Inc.

(a)

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

151,838

4,126,957

Simpson

Manufacturing

Co.,

Inc.

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

8,076

1,521,518

Trex

Co.,

Inc.

(a)

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

21,024

1,577,431

Zurn

Elkay

Water

Solutions

Corp.

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

166,473

6,628,955

36,407,606

Capital

Markets

— 2.9%

Affiliated

Managers

Group,

Inc.

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

18,229

3,418,667

Artisan

Partners

Asset

Management,

Inc.,

Class

...

41,036

2,002,146

BGC

Group,

Inc.,

Class

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

94,017

915,726

Blue

Owl

Capital,

Inc.,

Class

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

95,553

2,267,473

DigitalBridge

Group,

Inc.,

Class

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

77,172

1,010,953

Donnelley

Financial

Solutions,

Inc.

(a)

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

40,507

2,440,547

Evercore,

Inc.,

Class

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

7,369

2,268,915

Interactive

Brokers

Group,

Inc.,

Class

..........

38,300

7,318,747

Invesco

Ltd.

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

274,436

4,964,547

Janus

Henderson

Group

PLC

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

192,372

8,710,604

Jefferies

Financial

Group,

Inc.

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

26,316

2,082,648

Lazard,

Inc.

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

65,386

3,796,965

Moelis

Co.,

Class

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

4,749

365,578

Morningstar,

Inc.

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

10,708

3,792,238

Piper

Sandler

Companies

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

6,160

2,112,818

PJT

Partners,

Inc.,

Class

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

13,779

2,306,053

Stifel

Financial

Corp.

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

31,565

3,655,227

TPG,

Inc.,

Class

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

15,259

1,067,520

Victory

Capital

Holdings,

Inc.,

Class

...........

30,511

2,119,904

Virtu

Financial,

Inc.,

Class

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

28,428

1,060,649

WisdomTree,

Inc.

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

89,947

1,074,867

58,752,792

Chemicals

— 1.6%

Arcadium

Lithium

PLC

(a)

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

401,435

2,107,534

Avient

Corp.

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

34,478

1,766,998

Axalta

Coating

Systems

Ltd.

(a)

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

121,751

4,926,046

Balchem

Corp.

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

12,670

2,287,188

Cabot

Corp.

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

22,900

2,510,298

Chemours

Co.

(The)

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

58,706

1,276,268

Element

Solutions,

Inc.

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

63,827

1,830,558

FMC

Corp.

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

49,643

2,933,405

Hawkins,

Inc.

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

10,004

1,345,638

Fuller

Co.

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

34,978

2,689,458

Innospec,

Inc.

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

8,084

958,843

Koppers

Holdings,

Inc.

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

37,493

1,441,981

Minerals

Technologies,

Inc.

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

23,173

1,890,222

Sensient

Technologies

Corp.

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

23,874

1,853,577

Stepan

Co.

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

15,259

1,173,417

Tronox

Holdings

PLC

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

89,379

1,081,486

32,072,917

Commercial

Services

Supplies

— 1.2%

ABM

Industries,

Inc.

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

28,111

1,607,106

ACV

Auctions,

Inc.,

Class

(a)(b)

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

55,006

1,244,236

Brady

Corp.,

Class

NVS

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

34,694

2,598,234

CECO

Environmental

Corp.

(a)

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

37,690

1,207,964

Clean

Harbors,

Inc.

(a)

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

5,629

1,464,047

iShares

ESG

Aware

MSCI

USA

Small-Cap

ETF

Schedule

Investments

(unaudited)

(continued)

November

30,

2024

(Percentages

shown

are

based

Net

Assets)

Schedule

Investments

Security

Value

Commercial

Services

Supplies

(continued)

HNI

Corp.

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

48,605

2,753,473

Interface,

Inc.

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

40,464

1,074,319

MillerKnoll,

Inc.

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

40,600

1,020,684

MSA

Safety,

Inc.

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

18,151

3,154,825

OPENLANE,

Inc.

(a)

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

55,101

1,113,040

Pitney

Bowes,

Inc.

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

120,213

968,917

Tetra

Tech,

Inc.

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

81,870

3,398,424

Vestis

Corp.

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

67,161

1,079,949

Viad

Corp.

(a)

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

22,671

1,013,847

VSE

Corp.

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

10,536

1,235,451

24,934,516

Communications

Equipment

— 0.7%

Calix,

Inc.

(a)

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

36,051

1,172,739

Ciena

Corp.

(a)

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

50,168

3,497,713

CommScope

Holding

Co.,

Inc.

(a)

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

215,854

1,029,624

Digi

International,

Inc.

(a)

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

30,002

996,666

Extreme

Networks,

Inc.

(a)

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

58,326

968,212

Harmonic,

Inc.

(a)(b)

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

85,936

1,101,699

Infinera

Corp.

(a)(b)

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

145,224

959,931

Lumentum

Holdings,

Inc.

(a)

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

23,469

2,041,099

NETGEAR,

Inc.

(a)

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

43,648

1,073,741

Ribbon

Communications,

Inc.

(a)

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

250,095

977,871

13,819,295

Construction

Engineering

— 1.9%

API

Group

Corp.

(a)

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

26,718

1,009,406

Arcosa,

Inc.

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

29,822

3,239,862

Argan,

Inc.

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

6,478

1,010,179

Comfort

Systems

USA,

Inc.

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

15,667

7,728,061

Dycom

Industries,

Inc.

(a)

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

11,254

2,038,775

Fluor

Corp.

(a)

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

32,568

1,828,042

Granite

Construction,

Inc.

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

16,504

1,640,002

IES

Holdings,

Inc.

(a)

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

4,309

1,335,165

MasTec,

Inc.

(a)(b)

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

22,921

3,301,999

MYR

Group,

Inc.

(a)

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

13,643

2,154,230

Primoris

Services

Corp.

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

31,053

2,599,447

Sterling

Infrastructure,

Inc.

(a)

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

11,975

2,328,539

Valmont

Industries,

Inc.

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

9,726

3,383,286

WillScot

Holdings

Corp.,

Class

(a)(b)

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

88,304

3,376,745

36,973,738

Construction

Materials

— 0.5%

Eagle

Materials,

Inc.

(b)

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

5,763

1,780,306

Knife

River

Corp.

(a)

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

24,446

2,530,161

Summit

Materials,

Inc.,

Class

(a)

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

94,511

4,814,390

9,124,857

Consumer

Finance

— 0.9%

Encore

Capital

Group,

Inc.

(a)

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

44,164

2,172,206

Green

Dot

Corp.,

Class

(a)

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

13,074

134,270

OneMain

Holdings,

Inc.

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

68,087

3,904,790

PRA

Group,

Inc.

(a)

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

43,381

919,677

PROG

Holdings,

Inc.

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

21,026

1,023,125

SLM

Corp.

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

116,752

3,196,670

SoFi

Technologies,

Inc.

(a)

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

316,780

5,198,360

Upstart

Holdings,

Inc.

(a)(b)

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

26,482

2,086,517

18,635,615

Consumer

Staples

Distribution

Retail

— 2.0%

Andersons,

Inc.

(The)

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

67,235

3,209,799

BJ's

Wholesale

Club

Holdings,

Inc.

(a)

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

52,044

5,011,837

Casey's

General

Stores,

Inc.

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

22,836

9,611,444

Grocery

Outlet

Holding

Corp.

(a)(b)

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

50,751

1,065,771

Maplebear,

Inc.

(a)

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

22,313

974,409

Sprouts

Farmers

Market,

Inc.

(a)

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

52,310

8,080,849

Security

Value

Consumer

Staples

Distribution

Retail

(continued)

U.S.

Foods

Holding

Corp.

(a)

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

154,261

10,762,790

United

Natural

Foods,

Inc.

(a)

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

46,798

1,161,994

39,878,893

Containers

Packaging

— 1.0%

AptarGroup,

Inc.

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

26,326

4,553,345

Berry

Global

Group,

Inc.

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

47,565

3,439,425

Graphic

Packaging

Holding

Co.

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

176,535

5,311,938

Greif,

Inc.,

Class

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

15,314

1,087,753

Greif,

Inc.,

Class

NVS

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

14,006

1,060,815

O-I

Glass,

Inc.

(a)

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

77,804

980,331

Sealed

Air

Corp.

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

36,275

1,327,665

Sonoco

Products

Co.

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

40,291

2,090,297

19,851,569

Diversified

Consumer

Services

— 1.4%

ADT,

Inc.

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

374,571

2,854,231

Adtalem

Global

Education,

Inc.

(a)

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

10,771

984,577

Bright

Horizons

Family

Solutions,

Inc.

(a)

..........

39,931

4,617,222

Coursera,

Inc.

(a)

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

131,983

1,049,265

Duolingo,

Inc.,

Class

(a)(b)

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

11,887

4,139,885

Frontdoor,

Inc.

(a)

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

68,539

4,016,385

H&R

Block,

Inc.

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

56,502

3,349,439

Service

Corp.

International

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

52,592

4,659,125

Stride,

Inc.

(a)

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

22,199

2,372,407

28,042,536

Diversified

REITs

— 0.4%

American

Assets

Trust,

Inc.

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

45,921

1,305,993

Armada

Hoffler

Properties,

Inc.

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

87,839

970,621

Broadstone

Net

Lease,

Inc.

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

61,744

1,081,137

Empire

State

Realty

Trust,

Inc.,

Class

..........

97,359

1,067,055

Essential

Properties

Realty

Trust,

Inc.

...........

118,481

4,040,202

8,465,008

Diversified

Telecommunication

Services

— 0.6%

AST

SpaceMobile,

Inc.,

Class

(a)

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

56,061

1,334,812

Cogent

Communications

Holdings,

Inc.

..........

30,769

2,528,904

Frontier

Communications

Parent,

Inc.

(a)

..........

71,249

2,480,178

Iridium

Communications,

Inc.

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

77,927

2,315,990

Lumen

Technologies,

Inc.

(a)

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

382,246

2,805,686

11,465,570

Electrical

Equipment

— 1.4%

Acuity

Brands,

Inc.

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

16,658

5,342,054

American

Superconductor

Corp.

(a)

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

26,376

898,367

Atkore,

Inc.

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

18,729

1,766,332

Bloom

Energy

Corp.,

Class

(a)(b)

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

75,938

2,084,498

Generac

Holdings,

Inc.

(a)(b)

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

21,897

4,121,015

NEXTracker,

Inc.,

Class

(a)

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

51,183

1,953,143

NuScale

Power

Corp.,

Class

(a)(b)

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

38,559

1,143,274

nVent

Electric

PLC

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

54,780

4,289,822

Plug

Power,

Inc.

(a)(b)

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

488,854

1,095,033

Powell

Industries,

Inc.

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

4,177

1,116,846

Regal

Rexnord

Corp.

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

12,788

2,208,616

Sensata

Technologies

Holding

PLC

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

37,788

1,214,506

Sunrun,

Inc.

(a)

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

93,501

1,078,067

28,311,573

Electronic

Equipment,

Instruments

Components

— 3.3%

Advanced

Energy

Industries,

Inc.

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

27,730

3,190,059

Arlo

Technologies,

Inc.

(a)

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

84,063

943,187

Arrow

Electronics,

Inc.

(a)

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

24,076

2,892,972

Avnet,

Inc.

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

97,547

5,336,796

Badger

Meter,

Inc.

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

24,095

5,224,278

Belden,

Inc.

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

29,180

3,571,632

Schedule

Investments

(unaudited)

(continued)

November

30,

2024

iShares

ESG

Aware

MSCI

USA

Small-Cap

ETF

(Percentages

shown

are

based

Net

Assets)

Security

Value

Electronic

Equipment,

Instruments

Components

(continued)

Benchmark

Electronics,

Inc.

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

54,771

2,655,846

Cognex

Corp.

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

33,615

1,343,928

Coherent

Corp.

(a)

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

54,427

5,451,408

CTS

Corp.

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

19,776

1,085,900

ePlus,

Inc.

(a)

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

12,648

1,022,717

Fabrinet

(a)

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

11,895

2,790,329

Flex

Ltd.

(a)

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

159,425

6,212,792

Insight

Enterprises,

Inc.

(a)

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

13,972

2,185,920

Itron,

Inc.

(a)

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

28,908

3,426,465

Kimball

Electronics,

Inc.

(a)

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

73,066

1,432,824

Littelfuse,

Inc.

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

9,740

2,402,566

Mirion

Technologies,

Inc.,

Class

(a)(b)

...........

94,445

1,593,287

Novanta,

Inc.

(a)

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

20,086

3,353,960

PAR

Technology

Corp.

(a)

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

18,640

1,512,450

Plexus

Corp.

(a)

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

18,609

3,059,320

Rogers

Corp.

(a)

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

18,326

1,898,207

SYNNEX

Corp.

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

15,159

1,803,770

Vontier

Corp.

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

60,115

2,360,115

66,750,728

Energy

Equipment

Services

— 1.3%

Archrock,

Inc.

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

75,113

1,924,395

Cactus,

Inc.,

Class

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

35,355

2,427,474

ChampionX

Corp.

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

106,085

3,283,331

Core

Laboratories,

Inc.

(b)

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

60,199

1,225,050

Expro

Group

Holdings

(a)

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

98,174

1,363,637

Innovex

International,

Inc.

(a)(b)

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

60,362

982,090

NOV,

Inc.

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

182,041

2,916,297

Oceaneering

International,

Inc.

(a)

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

42,929

1,287,011

TechnipFMC

PLC

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

259,015

8,125,301

Weatherford

International

PLC

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

33,838

2,784,867

26,319,453

Entertainment

— 0.4%

AMC

Entertainment

Holdings,

Inc.,

Class

(a)(b)

.....

211,626

1,047,548

Cinemark

Holdings,

Inc.

(a)

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

51,729

1,785,685

IMAX

Corp.

(a)

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

60,143

1,582,964

Lions

Gate

Entertainment

Corp.,

Class

(a)

........

126,553

1,042,797

TKO

Group

Holdings,

Inc.,

Class

(a)

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

22,727

3,135,417

8,594,411

Financial

Services

— 2.0%

Affirm

Holdings,

Inc.,

Class

(a)

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

83,107

5,818,321

AvidXchange

Holdings,

Inc.

(a)

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

91,399

1,045,605

Flywire

Corp.

(a)

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

50,259

1,141,382

Sustainable

Infrastructure

Capital,

Inc.

........

71,782

2,251,084

Jackson

Financial,

Inc.,

Class

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

27,455

2,750,717

MGIC

Investment

Corp.

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

179,928

4,724,909

Cooper

Group,

Inc.

(a)

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

10,745

1,060,209

NMI

Holdings,

Inc.

(a)

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

68,945

2,757,111

Payoneer

Global,

Inc.

(a)

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

123,933

1,352,109

PennyMac

Financial

Services,

Inc.

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

15,049

1,612,199

Radian

Group,

Inc.

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

63,384

2,268,513

Rocket

Companies,

Inc.,

Class

(a)

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

68,857

1,000,492

Shift4

Payments,

Inc.,

Class

(a)(b)

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

11,780

1,343,862

Voya

Financial,

Inc.

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

37,039

3,074,237

Walker

Dunlop,

Inc.

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

9,858

1,086,154

Western

Union

Co.

(The)

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

112,387

1,237,381

WEX,

Inc.

(a)(b)

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

25,055

4,726,876

39,251,161

Food

Products

— 1.1%

Cal-Maine

Foods,

Inc.

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

10,621

1,036,716

Darling

Ingredients,

Inc.

(a)

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

83,105

3,368,246

Freshpet,

Inc.

(a)

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

25,340

3,878,287

Security

Value

Food

Products

(continued)

Hain

Celestial

Group,

Inc.

(The)

(a)(b)

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

145,174

1,200,589

Ingredion,

Inc.

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

54,108

7,972,273

Post

Holdings,

Inc.

(a)

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

8,704

1,048,658

Simply

Good

Foods

Co.

(The)

(a)

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

26,217

1,043,174

TreeHouse

Foods,

Inc.

(a)

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

30,373

1,043,009

Vital

Farms,

Inc.

(a)

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

34,081

1,131,489

Kellogg

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

55,500

1,154,400

22,876,841

Gas

Utilities

— 1.7%

Chesapeake

Utilities

Corp.

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

25,374

3,343,024

National

Fuel

Gas

Co.

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

74,311

4,753,675

New

Jersey

Resources

Corp.

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

86,668

4,470,335

Northwest

Natural

Holding

Co.

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

36,830

1,613,891

ONE

Gas,

Inc.

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

86,088

6,712,281

Southwest

Gas

Holdings,

Inc.

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

35,340

2,762,174

Spire,

Inc.

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

50,110

3,667,551

UGI

Corp.

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

221,596

6,729,871

34,052,802

Ground

Transportation

— 1.7%

ArcBest

Corp.

(b)

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

8,666

999,017

Avis

Budget

Group,

Inc.

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

9,277

1,011,842

Landstar

System,

Inc.

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

21,707

4,035,765

Lyft,

Inc.,

Class

(a)

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

112,639

1,955,413

RXO,

Inc.

(a)(b)

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

61,223

1,845,874

Ryder

System,

Inc.

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

33,732

5,695,311

Saia,

Inc.

(a)(b)

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

9,340

5,315,207

Schneider

National,

Inc.,

Class

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

113,144

3,802,770

Werner

Enterprises,

Inc.

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

40,638

1,661,282

XPO,

Inc.

(a)

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

43,591

6,643,704

32,966,185

Health

Care

Equipment

Supplies

— 2.6%

Artivion,

Inc.

(a)

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

35,506

1,048,137

AtriCure,

Inc.

(a)

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

33,915

1,226,366

CONMED

Corp.

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

12,905

955,486

Dentsply

Sirona,

Inc.

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

55,039

1,081,516

Embecta

Corp.

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

62,860

1,309,374

Enovis

Corp.

(a)

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

35,809

1,747,837

Envista

Holdings

Corp.

(a)

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

56,889

1,268,056

Glaukos

Corp.

(a)

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

30,500

4,381,325

Globus

Medical,

Inc.,

Class

(a)

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

27,559

2,359,326

Haemonetics

Corp.

(a)(b)

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

26,133

2,285,854

ICU

Medical,

Inc.

(a)

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

9,241

1,515,154

Inari

Medical,

Inc.

(a)

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

23,967

1,244,367

Inspire

Medical

Systems,

Inc.

(a)

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

9,456

1,822,739

Integer

Holdings

Corp.

(a)

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

16,101

2,262,191

Integra

LifeSciences

Holdings

Corp.

(a)

...........

41,509

1,020,291

iRhythm

Technologies,

Inc.

(a)

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

11,033

959,485

Lantheus

Holdings,

Inc.

(a)

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

25,037

2,235,053

LivaNova

PLC

(a)

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

17,934

941,535

Masimo

Corp.

(a)

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

11,324

1,953,843

Merit

Medical

Systems,

Inc.

(a)

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

33,084

3,437,428

Neogen

Corp.

(a)

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

63,289

897,438

Novocure

Ltd.

(a)

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

53,787

1,077,891

Omnicell,

Inc.

(a)

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

21,207

988,034

Penumbra,

Inc.

(a)

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

13,890

3,390,827

PROCEPT

BioRobotics

Corp.

(a)(b)

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

19,466

1,860,755

QuidelOrtho

Corp.

(a)(b)

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

24,169

990,929

RxSight,

Inc.

(a)

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

21,765

1,020,343

SI-BONE,

Inc.

(a)

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

72,883

988,293

STAAR

Surgical

Co.

(a)

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

33,787

983,202

Tandem

Diabetes

Care,

Inc.

(a)

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

32,465

994,403

TransMedics

Group,

Inc.

(a)(b)

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

10,386

900,570

iShares

ESG

Aware

MSCI

USA

Small-Cap

ETF

Schedule

Investments

(unaudited)

(continued)

November

30,

2024

(Percentages

shown

are

based

Net

Assets)

Schedule

Investments

Security

Value

Health

Care

Equipment

Supplies

(continued)

UFP

Technologies,

Inc.

(a)

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

3,060

988,135

Varex

Imaging

Corp.

(a)

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

69,853

1,165,148

51,301,331

Health

Care

Providers

Services

— 2.7%

Acadia

Healthcare

Co.,

Inc.

(a)

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

48,888

1,986,319

Addus

HomeCare

Corp.

(a)

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

7,786

956,432

Alignment

Healthcare,

Inc.

(a)

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

76,065

959,180

Amedisys,

Inc.

(a)

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

24,592

2,247,955

AMN

Healthcare

Services,

Inc.

(a)(b)

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

50,885

1,324,537

BrightSpring

Health

Services,

Inc.

(a)

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

48,777

941,396

Brookdale

Senior

Living,

Inc.

(a)

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

176,280

1,001,270

Castle

Biosciences,

Inc.

(a)

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

30,335

918,544

Chemed

Corp.

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

6,886

3,941,478

Concentra

Group

Holdings

Parent,

Inc.

..........

30,437

664,135

CorVel

Corp.

(a)

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

4,237

1,548,200

Encompass

Health

Corp.

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

51,884

5,340,939

Ensign

Group,

Inc.

(The)

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

25,378

3,710,517

Fulgent

Genetics,

Inc.

(a)

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

52,064

952,771

Guardant

Health,

Inc.

(a)

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

44,523

1,585,464

HealthEquity,

Inc.

(a)

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

32,483

3,298,324

Hims

Hers

Health,

Inc.,

Class

(a)(b)

...........

67,354

2,170,146

NeoGenomics,

Inc.

(a)

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

59,953

1,062,967

Option

Care

Health,

Inc.

(a)

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

85,152

2,026,618

Owens

Minor,

Inc.

(a)

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

78,782

1,061,193

Patterson

Companies,

Inc.

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

153,330

3,295,062

Pediatrix

Medical

Group,

Inc.

(a)

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

63,427

948,868

Pennant

Group,

Inc.

(The)

(a)

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

34,369

1,071,625

Premier,

Inc.,

Class

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

94,010

2,152,829

Privia

Health

Group,

Inc.

(a)

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

69,908

1,501,624

Progyny,

Inc.

(a)(b)

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

69,728

1,085,665

RadNet,

Inc.

(a)

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

24,316

1,988,076

Select

Medical

Holdings

Corp.

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

37,720

796,269

Tenet

Healthcare

Corp.

(a)

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

26,598

3,795,003

54,333,406

Health

Care

REITs

— 0.6%

CareTrust

REIT,

Inc.

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

77,125

2,297,554

Community

Healthcare

Trust,

Inc.

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

50,808

960,271

Healthcare

Realty

Trust,

Inc.,

Class

...........

57,261

1,049,022

Medical

Properties

Trust,

Inc.

(b)

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

232,675

1,021,443

Omega

Healthcare

Investors,

Inc.

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

91,346

3,709,561

Sabra

Health

Care

REIT,

Inc.

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

104,906

1,964,889

11,002,740

Health

Care

Technology

— 0.1%

Doximity,

Inc.,

Class

(a)

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

32,944

1,746,032

Teladoc

Health,

Inc.

(a)

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

100,886

1,208,614

2,954,646

Hotel

Resort

REITs

— 0.4%

Park

Hotels

Resorts,

Inc.

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

66,443

1,033,189

Pebblebrook

Hotel

Trust

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

96,984

1,343,228

Ryman

Hospitality

Properties,

Inc.

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

32,823

3,848,169

Xenia

Hotels

Resorts,

Inc.

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

67,317

1,035,335

7,259,921

Hotels,

Restaurants

Leisure

— 3.3%

Aramark

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

109,306

4,447,661

Boyd

Gaming

Corp.

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

21,442

1,583,492

Brinker

International,

Inc.

(a)

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

21,184

2,802,008

Caesars

Entertainment,

Inc.

(a)

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

96,767

3,724,562

Cava

Group,

Inc.

(a)

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

26,561

3,742,445

Choice

Hotels

International,

Inc.

(b)

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

21,341

3,227,613

Churchill

Downs,

Inc.

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

14,128

2,007,730

Dave

Buster's

Entertainment,

Inc.

(a)

...........

24,047

945,528

Security

Value

Hotels,

Restaurants

Leisure

(continued)

Dutch

Bros,

Inc.,

Class

(a)

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

24,037

1,291,508

Everi

Holdings,

Inc.

(a)

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

97,795

1,317,299

Global

Business

Travel

Group

Class

(a)

........

257,027

2,413,484

Hilton

Grand

Vacations,

Inc.

(a)

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

35,798

1,517,477

Life

Time

Group

Holdings,

Inc.

(a)

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

39,908

968,567

Light

Wonder,

Inc.

(a)(b)

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

37,567

3,570,368

Marriott

Vacations

Worldwide

Corp.

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

13,844

1,374,017

Norwegian

Cruise

Line

Holdings

Ltd.

(a)

...........

169,467

4,556,968

Penn

Entertainment,

Inc.

(a)(b)

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

45,459

981,460

Planet

Fitness,

Inc.,

Class

(a)

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

36,519

3,635,466

Playa

Hotels

Resorts

(a)

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

111,439

1,090,988

Shake

Shack,

Inc.,

Class

(a)

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

13,418

1,794,389

Six

Flags

Entertainment

Corp.

(a)

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

24,930

1,151,517

Sweetgreen,

Inc.,

Class

(a)

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

30,535

1,251,324

Texas

Roadhouse,

Inc.

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

8,211

1,685,472

Travel

Leisure

Co.

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

42,669

2,383,917

United

Parks

Resorts,

Inc.

(a)(b)

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

17,686

1,037,107

Vail

Resorts,

Inc.

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

21,539

3,860,650

Wendy's

Co.

(The)

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

76,918

1,412,214

Wingstop,

Inc.

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

9,656

3,174,603

Wyndham

Hotels

Resorts,

Inc.

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

32,497

3,190,555

66,140,389

Household

Durables

— 2.1%

Century

Communities,

Inc.

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

12,102

1,093,537

Champion

Homes,

Inc.

(a)

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

9,773

1,013,753

Green

Brick

Partners,

Inc.

(a)

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

13,666

976,572

Helen

Troy

Ltd.

(a)

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

15,050

1,103,617

Installed

Building

Products,

Inc.

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

8,857

2,025,950

Home

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

44,185

3,655,867

Leggett

Platt,

Inc.

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

85,005

1,070,213

M/I

Homes,

Inc.

(a)

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

6,329

1,044,475

Meritage

Homes

Corp.

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

16,310

3,116,352

Mohawk

Industries,

Inc.

(a)

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

9,010

1,250,858

Newell

Brands,

Inc.

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

225,075

2,158,469

Sonos,

Inc.

(a)(b)

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

99,321

1,351,759

Taylor

Morrison

Home

Corp.

(a)

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

40,100

2,962,187

Tempur

Sealy

International,

Inc.

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

37,446

2,096,227

Toll

Brothers,

Inc.

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

29,356

4,848,731

TopBuild

Corp.

(a)

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

12,110

4,730,650

Tri

Pointe

Homes,

Inc.

(a)

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

56,853

2,474,811

Whirlpool

Corp.

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

35,466

3,951,622

40,925,650

Household

Products

— 0.2%

Energizer

Holdings,

Inc.

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

33,137

1,262,851

Spectrum

Brands

Holdings,

Inc.

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

10,788

991,956

WD-40

Co.

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

7,318

2,027,745

4,282,552

Independent

Power

and

Renewable

Electricity

Producers

— 0.3%

Clearway

Energy,

Inc.,

Class

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

37,421

1,040,678

Clearway

Energy,

Inc.,

Class

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

36,772

1,084,406

NextEra

Energy

Partners,

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

58,357

1,019,497

Ormat

Technologies,

Inc.

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

26,558

2,167,664

5,312,245

Industrial

REITs

— 0.7%

Americold

Realty

Trust,

Inc.

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

47,985

1,144,922

EastGroup

Properties,

Inc.

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

22,013

3,790,859

First

Industrial

Realty

Trust,

Inc.

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

17,424

931,313

Rexford

Industrial

Realty,

Inc.

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

150,110

6,316,629

Terreno

Realty

Corp.

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

42,648

2,585,748

14,769,471

Schedule

Investments

(unaudited)

(continued)

November

30,

2024

iShares

ESG

Aware

MSCI

USA

Small-Cap

ETF

(Percentages

shown

are

based

Net

Assets)

Security

Value

Insurance

— 3.4%

Assured

Guaranty

Ltd.

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

12,419

1,158,444

Axis

Capital

Holdings

Ltd.

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

61,012

5,676,556

Baldwin

Insurance

Group,

Inc.

(The),

Class

(a)(b)

....

37,897

1,855,437

CNO

Financial

Group,

Inc.

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

104,129

4,154,747

First

American

Financial

Corp.

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

24,209

1,698,261

Globe

Life,

Inc.

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

21,101

2,347,275

Goosehead

Insurance,

Inc.,

Class

(a)

...........

7,963

1,004,294

Hanover

Insurance

Group,

Inc.

(The)

...........

17,257

2,847,578

Kinsale

Capital

Group,

Inc.

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

7,280

3,701,443

Lincoln

National

Corp.

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

48,970

1,740,394

Old

Republic

International

Corp.

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

44,742

1,743,596

Oscar

Health,

Inc.,

Class

(a)

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

73,078

1,266,442

Palomar

Holdings,

Inc.

(a)

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

16,376

1,773,521

Primerica,

Inc.

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

12,981

3,929,998

Reinsurance

Group

America,

Inc.

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

27,901

6,372,588

RenaissanceRe

Holdings

Ltd.

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

15,280

4,372,372

RLI

Corp.

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

19,902

3,500,762

Ryan

Specialty

Holdings,

Inc.,

Class

...........

38,727

2,920,016

Selective

Insurance

Group,

Inc.

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

55,619

5,678,144

Stewart

Information

Services

Corp.

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

21,370

1,604,673

Trupanion,

Inc.

(a)

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

19,053

1,015,715

Unum

Group

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

65,782

5,058,636

White

Mountains

Insurance

Group

Ltd.

(b)

.........

1,165

2,341,638

67,762,530

Interactive

Media

Services

— 0.5%

Reddit,

Inc.,

Class

(a)

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

19,222

2,704,343

Trump

Media

Technology

Group

Corp.

(a)

........

33,376

1,054,682

Vimeo,

Inc.

(a)

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

145,591

950,709

Yelp,

Inc.

(a)

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

27,047

1,033,736

Ziff

Davis,

Inc.

(a)

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

27,262

1,604,369

ZoomInfo

Technologies,

Inc.

(a)

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

151,462

1,656,994

9,004,833

Services

— 0.5%

ASGN,

Inc.

(a)

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

30,038

2,749,979

Core

Scientific,

Inc.

(a)

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

63,583

1,136,864

Couchbase,

Inc.

(a)(b)

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

49,642

1,018,157

DXC

Technology

Co.

(a)(b)

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

89,338

2,010,105

Kyndryl

Holdings,

Inc.

(a)

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

59,859

2,077,706

8,992,811

Leisure

Products

— 0.6%

Brunswick

Corp.

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

12,029

968,455

Hasbro,

Inc.

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

56,903

3,707,230

Malibu

Boats,

Inc.,

Class

(a)(b)

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

23,509

1,019,115

Mattel,

Inc.

(a)

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

123,081

2,341,001

Peloton

Interactive,

Inc.,

Class

(a)

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

115,821

1,197,589

Topgolf

Callaway

Brands

Corp.

(a)

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

118,913

1,001,247

YETI

Holdings,

Inc.

(a)

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

59,861

2,416,589

12,651,226

Life

Sciences

Tools

Services

— 0.6%

Azenta,

Inc.

(a)(b)

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

41,398

1,913,002

Bruker

Corp.

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

36,059

2,089,619

Fortrea

Holdings,

Inc.

(a)

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

45,107

949,502

Medpace

Holdings,

Inc.

(a)

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

8,351

2,844,601

Repligen

Corp.

(a)

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

23,590

3,551,239

Sotera

Health

Co.

(a)

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

71,177

937,401

12,285,364

Machinery

— 4.4%

AGCO

Corp.

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

32,014

3,240,137

Alamo

Group,

Inc.

(b)

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

12,265

2,452,387

Allison

Transmission

Holdings,

Inc.

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

36,165

4,285,552

Astec

Industries,

Inc.

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

26,159

1,009,999

Security

Value

Machinery

(continued)

Chart

Industries,

Inc.

(a)

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

13,910

2,688,107

Columbus

McKinnon

Corp.

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

26,722

1,049,907

Crane

Co.

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

19,363

3,525,615

Donaldson

Co.,

Inc.

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

61,185

4,775,489

Douglas

Dynamics,

Inc.

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

40,426

1,046,629

Energy

Recovery,

Inc.

(a)

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

96,636

1,503,656

Enerpac

Tool

Group

Corp.,

Class

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

62,383

3,010,604

Enpro,

Inc.

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

15,530

2,936,723

ESCO

Technologies,

Inc.

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

17,263

2,562,002

Federal

Signal

Corp.

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

25,947

2,527,497

Flowserve

Corp.

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

67,886

4,142,404

Franklin

Electric

Co.,

Inc.

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

39,945

4,326,043

Gates

Industrial

Corp.

PLC

(a)

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

62,970

1,395,415

Greenbrier

Companies,

Inc.

(The)

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

15,848

1,077,664

Hillenbrand,

Inc.

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

42,107

1,432,901

ITT,

Inc.

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

35,672

5,569,113

John

Bean

Technologies

Corp.

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

13,343

1,681,485

Lincoln

Electric

Holdings,

Inc.

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

16,416

3,586,568

Lindsay

Corp.

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

13,110

1,740,615

Middleby

Corp.

(The)

(a)

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

7,148

1,024,952

Mueller

Water

Products,

Inc.,

Class

...........

178,152

4,460,926

Oshkosh

Corp.

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

52,495

5,963,957

REV

Group,

Inc.

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

32,580

1,010,632

SPX

Technologies,

Inc.

(a)

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

19,810

3,495,276

Tennant

Co.

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

11,394

1,006,888

Terex

Corp.

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

31,408

1,720,844

Trinity

Industries,

Inc.

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

53,281

2,008,694

Wabash

National

Corp.

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

61,432

1,218,197

Watts

Water

Technologies,

Inc.,

Class

..........

18,910

4,080,589

87,557,467

Media

— 1.0%

Cable

One,

Inc.

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

6,041

2,538,549

EchoStar

Corp.,

Class

(a)

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

44,665

1,129,578

Liberty

Broadband

Corp.,

Class

(a)(b)

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

22,894

1,938,435

Liberty

Broadband

Corp.,

Class

NVS

(a)

........

18,306

1,558,573

Magnite,

Inc.

(a)

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

57,646

967,876

New

York

Times

Co.

(The),

Class

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

60,154

3,263,956

Nexstar

Media

Group,

Inc.

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

6,818

1,163,083

Paramount

Global,

Class

NVS

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

260,285

2,824,092

Sirius

Holdings,

Inc.

(b)

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

74,138

1,998,019

TEGNA,

Inc.

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

156,901

2,945,032

20,327,193

Metals

Mining

— 1.7%

Alcoa

Corp.

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

95,333

4,426,311

ATI,

Inc.

(a)

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

52,862

3,180,707

Carpenter

Technology

Corp.

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

17,832

3,460,121

Cleveland-Cliffs,

Inc.

(a)

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

123,605

1,538,882

Coeur

Mining,

Inc.

(a)(b)

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

158,909

1,026,552

Commercial

Metals

Co.

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

66,811

4,121,571

Compass

Minerals

International,

Inc.

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

78,713

1,214,542

Hecla

Mining

Co.

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

185,164

1,022,105

Materion

Corp.

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

8,060

931,897

Materials

Corp.,

Class

(a)

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

50,499

1,064,014

Olympic

Steel,

Inc.

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

24,550

1,037,974

Radius

Recycling,

Inc.,

Class

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

107,347

2,127,617

Royal

Gold,

Inc.

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

37,499

5,484,604

United

States

Steel

Corp.

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

73,932

3,014,208

Warrior

Met

Coal,

Inc.

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

14,932

1,050,018

34,701,123

Mortgage

REITs

— 0.4%

AGNC

Investment

Corp.

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

250,295

2,417,850

Blackstone

Mortgage

Trust,

Inc.,

Class

.........

63,449

1,219,490

iShares

ESG

Aware

MSCI

USA

Small-Cap

ETF

Schedule

Investments

(unaudited)

(continued)

November

30,

2024

(Percentages

shown

are

based

Net

Assets)

Schedule

Investments

Security

Value

Mortgage

REITs

(continued)

Invesco

Mortgage

Capital,

Inc.

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

132,277

1,104,513

KKR

Real

Estate

Finance

Trust,

Inc.

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

115,172

1,339,450

Starwood

Property

Trust,

Inc.

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

71,422

1,454,866

7,536,169

Multi-Utilities

— 0.3%

Avista

Corp.

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

120,228

4,651,622

Unitil

Corp.

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

16,412

985,048

5,636,670

Office

REITs

— 1.1%

Brandywine

Realty

Trust

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

249,958

1,399,765

COPT

Defense

Properties

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

122,876

4,048,764

Cousins

Properties,

Inc.

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

127,328

4,041,391

Easterly

Government

Properties,

Inc.

...........

151,320

1,864,262

Highwoods

Properties,

Inc.

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

72,009

2,337,412

Hudson

Pacific

Properties,

Inc.

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

229,850

884,922

JBG

SMITH

Properties

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

71,201

1,216,825

Kilroy

Realty

Corp.

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

31,484

1,307,531

Piedmont

Office

Realty

Trust,

Inc.,

Class

........

102,724

977,932

Green

Realty

Corp.

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

24,546

1,919,252

Vornado

Realty

Trust

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

39,050

1,681,103

21,679,159

Oil,

Gas

Consumable

Fuels

— 3.0%

Antero

Midstream

Corp.

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

181,874

2,904,528

Antero

Resources

Corp.

(a)

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

144,757

4,732,106

California

Resources

Corp.

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

31,969

1,891,286

Civitas

Resources,

Inc.

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

19,374

1,005,123

Clean

Energy

Fuels

Corp.

(a)

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

410,242

1,263,545

CNX

Resources

Corp.

(a)(b)

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

118,341

4,795,177

Delek

U.S.

Holdings,

Inc.

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

53,028

1,010,184

Midstream,

Inc.

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

51,285

5,442,364

EnLink

Midstream

LLC

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

162,814

2,606,652

Excelerate

Energy,

Inc.,

Class

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

36,390

1,126,998

Green

Plains,

Inc.

(a)

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

63,922

690,358

Hess

Midstream,

LP,

Class

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

77,443

2,935,090

Kinetik

Holdings,

Inc.,

Class

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

57,006

3,364,494

Kosmos

Energy

Ltd.

(a)

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

780,401

3,074,780

Murphy

Oil

Corp.

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

118,066

3,833,603

PBF

Energy,

Inc.,

Class

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

32,636

1,027,708

Permian

Resources

Corp.,

Class

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

261,731

4,098,708

Range

Resources

Corp.

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

155,245

5,548,456

Energy

Co.

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

42,806

1,934,403

Talos

Energy,

Inc.

(a)

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

113,150

1,272,938

Uranium

Energy

Corp.

(a)

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

134,338

1,116,349

VAALCO

Energy,

Inc.

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

182,520

934,502

Viper

Energy,

Inc.

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

29,565

1,599,762

World

Kinect

Corp.

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

36,785

1,064,926

59,274,040

Paper

Forest

Products

— 0.2%

Louisiana-Pacific

Corp.

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

27,674

3,271,067

Magnera

Corp.

(a)(b)

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

52,216

1,069,384

4,340,451

Passenger

Airlines

— 0.2%

Alaska

Air

Group,

Inc.

(a)

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

58,902

3,098,245

JetBlue

Airways

Corp.

(a)

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

138,863

829,012

3,927,257

Personal

Care

Products

— 0.2%

BellRing

Brands,

Inc.

(a)

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

25,870

2,029,760

elf

Beauty,

Inc.

(a)

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

19,540

2,530,821

4,560,581

Security

Value

Pharmaceuticals

— 1.2%

Arvinas,

Inc.

(a)

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

37,867

1,011,806

Avadel

Pharmaceuticals

PLC

(a)

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

80,463

889,921

Axsome

Therapeutics,

Inc.

(a)

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

9,896

971,985

Cassava

Sciences,

Inc.

(a)(b)

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

38,185

146,630

Corcept

Therapeutics,

Inc.

(a)

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

20,404

1,176,903

Edgewise

Therapeutics,

Inc.

(a)

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

29,003

957,099

Elanco

Animal

Health,

Inc.

(a)

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

213,003

2,813,770

Enliven

Therapeutics,

Inc.

(a)(b)

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

37,309

909,593

Harrow,

Inc.

(a)(b)

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

18,650

781,622

Intra-Cellular

Therapies,

Inc.

(a)

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

32,238

2,761,185

Jazz

Pharmaceuticals

PLC

(a)

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

24,863

3,023,092

Longboard

Pharmaceuticals,

Inc.

(a)

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

25,576

1,534,048

Organon

Co.

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

106,406

1,688,663

Perrigo

Co.

PLC

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

38,220

1,090,799

Phathom

Pharmaceuticals,

Inc.

(a)

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

98,591

874,502

Phibro

Animal

Health

Corp.,

Class

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

38,696

904,326

Pliant

Therapeutics,

Inc.

(a)(b)

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

69,811

963,392

Tarsus

Pharmaceuticals,

Inc.

(a)

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

24,058

1,261,842

WaVe

Life

Sciences

Ltd.

(a)

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

61,282

925,358

24,686,536

Professional

Services

— 2.6%

Alight,

Inc.,

Class

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

115,739

925,912

CACI

International,

Inc.,

Class

(a)

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

8,153

3,749,402

CBIZ,

Inc.

(a)

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

13,545

1,118,546

Clarivate

PLC

(a)(b)

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

295,762

1,694,716

Concentrix

Corp.

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

24,013

1,079,384

CSG

Systems

International,

Inc.

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

40,139

2,200,019

ExlService

Holdings,

Inc.

(a)

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

109,830

5,091,719

Exponent,

Inc.

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

13,441

1,326,761

First

Advantage

Corp.

(a)

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

135,595

2,607,492

FTI

Consulting,

Inc.

(a)

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

18,969

3,841,602

Huron

Consulting

Group,

Inc.

(a)

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

11,918

1,463,650

ICF

International,

Inc.

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

9,141

1,266,668

KBR,

Inc.

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

104,946

6,383,865

Korn

Ferry

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

19,309

1,512,667

Maximus,

Inc.

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

11,691

870,979

Parsons

Corp.

(a)

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

22,826

2,189,242

Paycor

HCM,

Inc.

(a)

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

61,904

1,117,986

Paylocity

Holding

Corp.

(a)

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

21,693

4,502,165

Robert

Half,

Inc.

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

53,534

3,994,172

TriNet

Group,

Inc.

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

15,732

1,469,841

Solutions,

Inc.,

Class

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

23,922

1,285,329

Upwork,

Inc.

(a)

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

61,425

1,042,382

Verra

Mobility

Corp.,

Class

(a)

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

41,913

991,662

51,726,161

Real

Estate

Management

Development

— 0.8%

Anywhere

Real

Estate,

Inc.

(a)

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

237,857

1,165,499

Compass,

Inc.,

Class

(a)

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

147,804

1,047,930

Cushman

Wakefield

PLC

(a)(b)

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

92,390

1,413,567

Howard

Hughes

Holdings,

Inc.

(a)(b)

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

41,229

3,576,204

Jones

Lang

LaSalle,

Inc.

(a)

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

25,112

7,046,427

Kennedy-Wilson

Holdings,

Inc.

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

86,810

1,005,260

Marcus

Millichap,

Inc.

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

23,644

983,827

16,238,714

Retail

REITs

— 1.0%

Acadia

Realty

Trust

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

63,753

1,648,015

Agree

Realty

Corp.

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

19,178

1,472,870

Brixmor

Property

Group,

Inc.

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

145,895

4,387,063

Federal

Realty

Investment

Trust

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

51,642

6,024,039

Macerich

Co.

(The)

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

68,341

1,449,513

NETSTREIT

Corp.

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

60,486

980,478

Phillips

Edison

Co.,

Inc.

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

26,789

1,058,166

Schedule

Investments

(unaudited)

(continued)

November

30,

2024

iShares

ESG

Aware

MSCI

USA

Small-Cap

ETF

(Percentages

shown

are

based

Net

Assets)

Security

Value

Retail

REITs

(continued)

SITE

Centers

Corp.

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

61,196

949,762

Tanger,

Inc.

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

27,328

1,010,316

18,980,222

Semiconductors

Semiconductor

Equipment

— 1.9%

Cirrus

Logic,

Inc.

(a)

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

27,566

2,879,269

Credo

Technology

Group

Holding

Ltd.

(a)

..........

55,681

2,726,142

Ichor

Holdings

Ltd.

(a)

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

30,240

990,662

Impinj,

Inc.

(a)

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

7,140

1,372,379

Kulicke

Soffa

Industries,

Inc.

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

49,237

2,384,056

Lattice

Semiconductor

Corp.

(a)

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

64,548

3,663,099

MACOM

Technology

Solutions

Holdings,

Inc.

(a)

.....

13,458

1,787,492

MKS

Instruments,

Inc.

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

18,681

2,122,909

Onto

Innovation,

Inc.

(a)

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

27,419

4,501,651

PDF

Solutions,

Inc.

(a)

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

30,177

953,593

Penguin

Solutions,

Inc.

(a)

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

56,651

1,027,649

Power

Integrations,

Inc.

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

17,459

1,143,739

Rambus,

Inc.

(a)

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

46,710

2,700,305

Semtech

Corp.

(a)

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

22,768

1,458,063

Silicon

Laboratories,

Inc.

(a)

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

17,190

1,902,073

SiTime

Corp.

(a)

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

4,752

1,009,230

Universal

Display

Corp.

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

10,007

1,646,352

Veeco

Instruments,

Inc.

(a)

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

87,231

2,431,128

Wolfspeed,

Inc.

(a)(b)

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

118,599

1,136,178

37,835,969

Software

— 6.8%

A10

Networks,

Inc.

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

59,568

1,015,634

ACI

Worldwide,

Inc.

(a)

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

60,658

3,446,588

Adeia,

Inc.

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

85,286

1,033,666

Agilysys,

Inc.

(a)

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

8,644

1,160,889

Alarm.com

Holdings,

Inc.

(a)

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

20,151

1,312,636

Alkami

Technology,

Inc.

(a)(b)

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

25,985

1,025,628

Altair

Engineering,

Inc.,

Class

(a)

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

25,181

2,659,365

Appfolio,

Inc.,

Class

(a)

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

8,453

2,144,949

Asana,

Inc.,

Class

(a)

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

66,431

1,017,059

Aurora

Innovation,

Inc.,

Class

(a)(b)

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

316,710

2,049,114

AvePoint,

Inc.,

Class

(a)(b)

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

61,257

1,081,186

BILL

Holdings,

Inc.

(a)

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

31,932

2,880,905

Blackbaud,

Inc.

(a)

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

31,128

2,612,884

BlackLine,

Inc.

(a)

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

23,835

1,478,008

Box,

Inc.,

Class

(a)

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

69,323

2,432,544

Braze,

Inc.,

Class

(a)

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

26,597

1,056,433

C3.ai,

Inc.,

Class

(a)(b)

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

35,664

1,325,988

CCC

Intelligent

Solutions

Holdings,

Inc.

(a)(b)

........

140,952

1,775,995

Cleanspark,

Inc.

(a)(b)

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

74,308

1,066,320

Clearwater

Analytics

Holdings,

Inc.,

Class

(a)

......

51,440

1,596,698

Commvault

Systems,

Inc.

(a)

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

23,058

3,956,522

Confluent,

Inc.,

Class

(a)

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

100,625

3,103,275

Digimarc

Corp.

(a)

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

30,735

1,041,609

Dolby

Laboratories,

Inc.,

Class

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

39,082

3,060,902

DoubleVerify

Holdings,

Inc.

(a)

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

91,037

1,850,782

Dropbox,

Inc.,

Class

(a)

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

129,621

3,585,317

E2open

Parent

Holdings,

Inc.,

Class

(a)

.........

302,759

920,387

Elastic

(a)

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

37,982

4,157,510

Five9,

Inc.

(a)(b)

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

38,159

1,575,204

Freshworks,

Inc.,

Class

(a)

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

58,419

934,120

Gitlab,

Inc.,

Class

(a)(b)

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

45,864

2,923,830

Guidewire

Software,

Inc.

(a)

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

38,946

7,901,754

HashiCorp,

Inc.,

Class

(a)

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

60,535

2,035,187

Hut

Corp.

(a)

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

39,272

1,100,401

Informatica,

Inc.,

Class

(a)

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

38,070

1,009,616

Intapp,

Inc.

(a)

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

26,191

1,638,247

InterDigital,

Inc.

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

14,171

2,776,949

JFrog

Ltd.

(a)

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

37,211

1,159,123

Security

Value

Software

(continued)

Klaviyo,

Inc.,

Class

(a)

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

26,396

980,347

Life360,

Inc.

(a)

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

21,978

1,083,735

LiveRamp

Holdings,

Inc.

(a)

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

33,924

1,029,933

MARA

Holdings,

Inc.

(a)

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

89,028

2,441,148

Matterport,

Inc.,

Class

(a)

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

204,961

975,614

MeridianLink,

Inc.

(a)

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

42,052

981,914

N-able,

Inc.

(a)

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

88,345

922,322

nCino,

Inc.

(a)(b)

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

23,514

987,353

NCR

Voyix

Corp.

(a)

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

74,217

1,076,889

NextNav,

Inc.

(a)(b)

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

70,927

1,233,421

PagerDuty,

Inc.

(a)(b)

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

54,490

1,157,368

Pegasystems,

Inc.

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

21,635

2,054,676

Procore

Technologies,

Inc.

(a)

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

45,449

3,690,459

Progress

Software

Corp.

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

69,351

4,744,302

PROS

Holdings,

Inc.

(a)

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

41,914

971,147

Holdings,

Inc.

(a)

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

27,552

2,885,797

RingCentral,

Inc.,

Class

(a)

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

26,944

1,013,903

Riot

Platforms,

Inc.

(a)(b)

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

76,676

969,951

Rubrik,

Inc.,

Class

(a)(b)

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

21,654

1,100,456

SentinelOne,

Inc.,

Class

(a)

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

85,480

2,389,166

Smartsheet,

Inc.,

Class

(a)

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

49,398

2,763,818

SoundHound

AI,

Inc.,

Class

(a)(b)

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

154,514

1,438,525

SPS

Commerce,

Inc.

(a)

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

15,475

2,987,758

Tenable

Holdings,

Inc.

(a)

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

50,698

2,128,302

Teradata

Corp.

(a)

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

61,889

1,912,370

UiPath,

Inc.,

Class

(a)

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

167,741

2,383,600

Unity

Software,

Inc.

(a)(b)

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

101,788

2,454,109

Varonis

Systems,

Inc.

(a)

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

19,943

996,352

Verint

Systems,

Inc.

(a)

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

40,056

1,009,411

Vertex,

Inc.,

Class

(a)(b)

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

19,326

1,048,436

Workiva,

Inc.,

Class

(a)

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

46,168

4,489,838

Zuora,

Inc.,

Class

(a)

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

99,610

989,127

136,194,771

Specialized

REITs

— 0.7%

CubeSmart

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

80,283

3,978,825

EPR

Properties

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

22,945

1,041,015

Outfront

Media,

Inc.

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

68,780

1,321,264

PotlatchDeltic

Corp.

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

105,904

4,748,735

Rayonier,

Inc.

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

31,489

1,003,554

Uniti

Group,

Inc.

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

274,660

1,623,241

13,716,634

Specialty

Retail

— 3.2%

Abercrombie

Fitch

Co.,

Class

(a)

.............

23,056

3,451,253

Advance

Auto

Parts,

Inc.

....................

28,059

1,160,240

American

Eagle

Outfitters,

Inc.

................

78,544

1,511,187

Arko

Corp.

.............................

143,259

1,025,734

Asbury

Automotive

Group,

Inc.

(a)

...............

7,543

1,959,898

AutoNation,

Inc.

(a)

.........................

5,860

1,048,295

Bath

Body

Works,

Inc.

....................

75,446

2,734,163

Boot

Barn

Holdings,

Inc.

(a)(b)

..................

12,182

1,670,639

Caleres,

Inc.

............................

30,851

958,541

Camping

World

Holdings,

Inc.,

Class

..........

41,044

1,003,115

Chewy,

Inc.,

Class

(a)

.....................

47,942

1,601,742

Five

Below,

Inc.

(a)

.........................

23,837

2,209,690

Floor

Decor

Holdings,

Inc.,

Class

(a)(b)

.........

34,725

3,896,492

Foot

Locker,

Inc.

(a)

........................

40,321

1,014,073

GameStop

Corp.,

Class

(a)

..................

159,715

4,639,721

Gap,

Inc.

(The)

..........................

93,488

2,267,084

Group

Automotive,

Inc.

....................

8,185

3,485,173

Leslie's,

Inc.

(a)

...........................

335,807

772,356

Lithia

Motors,

Inc.

(b)

.......................

13,670

5,288,923

Monro,

Inc.

.............................

32,885

924,726

Murphy

USA,

Inc.

........................

13,321

7,297,244

iShares

ESG

Aware

MSCI

USA

Small-Cap

ETF

Schedule

Investments

(unaudited)

(continued)

November

30,

2024

(Percentages

shown

are

based

Net

Assets)

Schedule

Investments

Security

Value

Specialty

Retail

(continued)

National

Vision

Holdings,

Inc.

(a)

...............

119,726

1,448,685

(a)

.................................

3,677

1,416,160

Sally

Beauty

Holdings,

Inc.

(a)

.................

77,717

1,082,598

Signet

Jewelers

Ltd.

.......................

17,158

1,719,232

Upbound

Group,

Inc.

......................

38,308

1,317,412

Valvoline,

Inc.

(a)

..........................

69,139

2,745,510

Victoria's

Secret

Co.

(a)

....................

26,948

1,046,660

Warby

Parker,

Inc.,

Class

(a)

.................

45,788

1,032,061

Wayfair,

Inc.,

Class

(a)

.....................

25,046

1,158,127

62,886,734

Technology

Hardware,

Storage

Peripherals

— 0.2%

IonQ,

Inc.

(a)

.............................

60,677

2,214,711

Xerox

Holdings

Corp.

......................

117,508

1,074,023

3,288,734

Textiles,

Apparel

Luxury

Goods

— 1.6%

Capri

Holdings

Ltd.

(a)(b)

.....................

49,215

1,152,123

Carter's,

Inc.

............................

18,141

989,954

Columbia

Sportswear

Co.

...................

11,300

985,812

Crocs,

Inc.

(a)(b)

...........................

28,064

2,963,558

Hanesbrands,

Inc.

(a)

.......................

168,495

1,465,907

Kontoor

Brands,

Inc.

.......................

30,794

2,826,273

Levi

Strauss

Co.,

Class

..................

77,458

1,352,417

Movado

Group,

Inc.

.......................

60,518

1,231,541

PVH

Corp.

.............................

29,207

3,165,163

Ralph

Lauren

Corp.,

Class

.................

9,247

2,139,756

Steven

Madden

Ltd.

.......................

48,286

2,200,876

Tapestry,

Inc.

............................

89,721

5,587,824

Under

Armour,

Inc.,

Class

(a)(b)

...............

99,106

962,319

Corp.

..............................

169,873

3,436,531

Wolverine

World

Wide,

Inc.

..................

44,802

1,038,958

31,499,012

Trading

Companies

Distributors

— 2.0%

Air

Lease

Corp.,

Class

....................

36,782

1,872,204

Applied

Industrial

Technologies,

Inc.

............

9,070

2,491,710

Beacon

Roofing

Supply,

Inc.

(a)

................

21,640

2,445,753

Boise

Cascade

Co.

.......................

21,895

3,231,702

Core

Main,

Inc.,

Class

(a)

..................

93,798

4,553,893

DNOW,

Inc.

(a)

...........................

66,137

995,362

FTAI

Aviation

Ltd.

.........................

30,100

5,081,482

GATX

Corp.

............................

17,595

2,888,395

Herc

Holdings,

Inc.

........................

16,523

3,833,336

McGrath

RentCorp

........................

13,814

1,683,236

MRC

Global,

Inc.

(a)

........................

73,436

1,025,901

Rush

Enterprises,

Inc.,

Class

...............

14,806

917,232

Rush

Enterprises,

Inc.,

Class

...............

18,100

1,031,881

SiteOne

Landscape

Supply,

Inc.

(a)

..............

23,405

3,586,816

WESCO

International,

Inc.

...................

23,887

5,053,772

40,692,675

Water

Utilities

— 0.2%

American

States

Water

Co.

..................

11,785

1,005,378

California

Water

Service

Group

...............

20,839

1,066,749

SJW

Group

.............................

18,064

1,006,526

3,078,653

Wireless

Telecommunication

Services

— 0.1%

Gogo,

Inc.

(a)

............................

121,620

976,608

Telephone

and

Data

Systems,

Inc.

.............

42,849

1,464,579

2,441,187

Total

Common

Stocks — 99.5%

(Cost:

$1,580,016,714)

...............................

1,984,381,669

Security

Value

Rights

Biotechnology

— 0.0%

Chinook

Therapeutics,

Inc.,

CVR

(Expires

01/01/26)

(a)(c)

30,052

25,244

Total

Rights — 0.0%

(Cost:

$–)

........................................

25,244

Total

Long-Term

Investments — 99.5%

(Cost:

$1,580,016,714)

...............................

1,984,406,913

Short-Term

Securities

Money

Market

Funds

—

4.9%

BlackRock

Cash

Funds:

Institutional,

Agency

Shares,

4.79%

(d)(e)(f)

......................

90,779,229

90,824,619

BlackRock

Cash

Funds:

Treasury,

Agency

Shares,

4.62%

(d)(e)

............................

6,402,297

Total

Short-Term

Securities — 4.9%

(Cost:

$97,173,142)

.................................

97,226,916

Total

Investments

—

104.4%

(Cost:

$1,677,189,856)

...............................

2,081,633,829

Liabilities

Excess

Other

Assets

—

(4.4)%

...............

(88,539,969)

Net

Assets

—

100.0%

.................................

1,993,093,860

(a)

Non-income

producing

security.

(b)

All

portion

this

security

loan.

(c)

Security

valued

using

significant

unobservable

inputs

and

classified

Level

the

fair

value

hierarchy.

(d)

Affiliate

the

Fund.

(e)

Annualized

7-day

yield

period

end.

(f)

All

portion

this

security

was

purchased

with

the

cash

collateral

from

loaned

securities.

Schedule

Investments

(unaudited)

(continued)

November

30,

2024

iShares

ESG

Aware

MSCI

USA

Small-Cap

ETF

Derivative

Financial

Instruments

Outstanding

Period

End

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

that may

not have

secondary

market

and/or may

have a

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 - (BSMAX) NPORT-PiShares ESG Aware MSCI USA Small-Cap ETF (Nov 2024 report)