Schedule of Investments (unaudited) April 30, 2020 | BlackRock U.S. Equity Factor Rotation ETF (Percentages shown are based on Net Assets) |
Security | Shares | Value | ||||||
Common Stocks |
| |||||||
Communication Services — 10.0% | ||||||||
Activision Blizzard Inc. | 4,422 | $ | 281,814 | |||||
Alphabet Inc., Class A(a) | 749 | 1,008,678 | ||||||
Alphabet Inc., Class C, NVS(a) | 786 | 1,060,047 | ||||||
Altice USA Inc., Class A(a) | 200 | 5,194 | ||||||
AT&T Inc. | 45,286 | 1,379,864 | ||||||
CenturyLink Inc. | 7,253 | 77,027 | ||||||
Charter Communications Inc., Class A(a) | 629 | 311,500 | ||||||
Comcast Corp., Class A | 1,771 | 66,643 | ||||||
Discovery Inc., Class A(a) | 761 | 17,062 | ||||||
Discovery Inc., Class C, NVS(a) | 2,898 | 59,148 | ||||||
DISH Network Corp., Class A(a)(b) | 1,182 | 29,568 | ||||||
Electronic Arts Inc.(a) | 1,517 | 173,332 | ||||||
Facebook Inc., Class A(a) | 3,126 | 639,923 | ||||||
Fox Corp., Class A, NVS | 748 | 19,351 | ||||||
Fox Corp., Class B(a) | 644 | 16,461 | ||||||
IAC/InterActiveCorp.(a) | 54 | 12,068 | ||||||
Interpublic Group of Companies Inc. (The) | 1,173 | 19,918 | ||||||
Liberty Broadband Corp., Class C, NVS(a) | 512 | 62,812 | ||||||
Liberty Global PLC, Class C, NVS(a) | 434 | 7,947 | ||||||
Liberty Media Corp.-Liberty Formula One, Class C, NVS(a) | 262 | 8,434 | ||||||
Liberty Media Corp.-Liberty SiriusXM, Class A(a) | 660 | 22,249 | ||||||
Liberty Media Corp.-Liberty SiriusXM, Class C, NVS(a) | 792 | 26,983 | ||||||
Live Nation Entertainment Inc.(a) | 119 | 5,340 | ||||||
Match Group Inc.(a)(b) | 123 | 9,466 | ||||||
Netflix Inc.(a) | 2,439 | 1,024,014 | ||||||
News Corp., Class A, NVS(b) | 3,274 | 32,445 | ||||||
Omnicom Group Inc. | 990 | 56,460 | ||||||
Pinterest Inc., Class A(a) | 514 | 10,619 | ||||||
Roku Inc.(a) | 63 | 7,638 | ||||||
Sirius XM Holdings Inc. | 3,118 | 18,427 | ||||||
Snap Inc., Class A, NVS(a)(b) | 638 | 11,235 | ||||||
T-Mobile U.S. Inc.(a) | 3,035 | 266,473 | ||||||
Take-Two Interactive Software Inc.(a) | 245 | 29,657 | ||||||
TripAdvisor Inc. | 357 | 7,129 | ||||||
Twitter Inc.(a) | 281 | 8,059 | ||||||
Verizon Communications Inc. | 3,155 | 181,255 | ||||||
ViacomCBS Inc., Class B, NVS | 220 | 3,797 | ||||||
Walt Disney Co. (The) | 3,609 | 390,313 | ||||||
Zillow Group Inc., Class C, NVS(a)(b) | 723 | 31,783 | ||||||
|
| |||||||
7,400,133 | ||||||||
Consumer Discretionary — 8.6% | ||||||||
Advance Auto Parts Inc.(b) | 117 | 14,146 | ||||||
Amazon.com Inc.(a) | 564 | 1,395,336 | ||||||
Aptiv PLC | 114 | 7,929 | ||||||
Aramark | 301 | 8,220 | ||||||
Autoliv Inc. | 194 | 11,644 | ||||||
AutoZone Inc.(a) | 58 | 59,179 | ||||||
Best Buy Co. Inc. | 1,468 | 112,640 | ||||||
Booking Holdings Inc.(a) | 200 | 296,114 | ||||||
BorgWarner Inc. | 1,396 | 39,884 | ||||||
Burlington Stores Inc.(a) | 91 | 16,625 | ||||||
Capri Holdings Ltd.(a) | 1,186 | 18,086 | ||||||
CarMax Inc.(a) | 87 | 6,408 | ||||||
Carnival Corp. | 354 | 5,629 | ||||||
Chipotle Mexican Grill Inc.(a) | 17 | 14,935 | ||||||
Darden Restaurants Inc. | 728 | 53,719 | ||||||
Dollar General Corp. | 445 | 78,008 | ||||||
Dollar Tree Inc.(a) | 431 | 34,338 |
Security | Shares | Value | ||||||
Consumer Discretionary (continued) | ||||||||
Domino’s Pizza Inc. | 239 | $ | 86,501 | |||||
DR Horton Inc. | 1,411 | 66,627 | ||||||
eBay Inc. | 475 | 18,919 | ||||||
Expedia Group Inc. | 161 | 11,428 | ||||||
Ford Motor Co. | 34,769 | 176,974 | ||||||
Gap Inc. (The) | 2,924 | 23,743 | ||||||
Garmin Ltd. | 383 | 31,084 | ||||||
General Motors Co. | 12,929 | 288,187 | ||||||
Genuine Parts Co. | 375 | 29,730 | ||||||
Grubhub Inc.(a) | 252 | 12,043 | ||||||
Hanesbrands Inc. | 343 | 3,409 | ||||||
Harley-Davidson Inc.(b) | 229 | 4,999 | ||||||
Hasbro Inc. | 93 | 6,716 | ||||||
Hilton Worldwide Holdings Inc. | 295 | 22,334 | ||||||
Home Depot Inc. (The) | 415 | 91,229 | ||||||
Kohl’s Corp. | 230 | 4,246 | ||||||
Las Vegas Sands Corp. | 107 | 5,138 | ||||||
Lear Corp. | 580 | 56,637 | ||||||
Leggett & Platt Inc. | 137 | 4,813 | ||||||
Lennar Corp., Class A | 1,829 | 91,578 | ||||||
LKQ Corp.(a) | 391 | 10,225 | ||||||
Lowe’s Companies Inc. | 105 | 10,999 | ||||||
Lululemon Athletica Inc.(a) | 725 | 162,023 | ||||||
Marriott International Inc./MD, Class A | 205 | 18,643 | ||||||
McDonald’s Corp. | 987 | 185,122 | ||||||
MercadoLibre Inc.(a) | 15 | 8,753 | ||||||
MGM Resorts International | 588 | 9,896 | ||||||
Mohawk Industries Inc.(a) | 344 | 30,176 | ||||||
Newell Brands Inc. | 2,599 | 36,074 | ||||||
NIKE Inc., Class B | 5,384 | 469,377 | ||||||
Nordstrom Inc.(b) | 784 | 14,723 | ||||||
Norwegian Cruise Line Holdings Ltd.(a) | 1,478 | 24,239 | ||||||
NVR Inc.(a) | 21 | 65,100 | ||||||
O’Reilly Automotive Inc.(a) | 106 | 40,952 | ||||||
Polaris Inc. | 101 | 7,164 | ||||||
PulteGroup Inc. | 1,637 | 46,278 | ||||||
PVH Corp. | 348 | 17,132 | ||||||
Ralph Lauren Corp. | 269 | 19,847 | ||||||
Ross Stores Inc. | 1,953 | 178,426 | ||||||
Royal Caribbean Cruises Ltd. | 26 | 1,216 | ||||||
Starbucks Corp. | 1,009 | 77,421 | ||||||
Tapestry Inc. | 1,154 | 17,171 | ||||||
Target Corp. | 2,338 | 256,572 | ||||||
Tesla Inc.(a) | 844 | 659,907 | ||||||
Tiffany & Co. | 699 | 88,423 | ||||||
TJX Companies Inc. (The) | 6,750 | 331,087 | ||||||
Tractor Supply Co. | 474 | 48,078 | ||||||
Ulta Beauty Inc.(a) | 251 | 54,698 | ||||||
Under Armour Inc., Class A(a) | 7 | 73 | ||||||
Under Armour Inc., Class C, NVS(a) | 610 | 5,655 | ||||||
Vail Resorts Inc. | 59 | 10,089 | ||||||
VF Corp. | 1,066 | 61,935 | ||||||
Wayfair Inc., Class A(a) | 115 | 14,265 | ||||||
Whirlpool Corp. | 438 | 48,942 | ||||||
Wynn Resorts Ltd. | 103 | 8,810 | ||||||
Yum! Brands Inc. | 1,777 | 153,586 | ||||||
|
| |||||||
6,402,252 | ||||||||
Consumer Staples — 6.9% | ||||||||
Altria Group Inc. | 10,142 | 398,073 | ||||||
Archer-Daniels-Midland Co. | 401 | 14,893 |
1 |
Schedule of Investments (unaudited) (continued) April 30, 2020 | BlackRock U.S. Equity Factor Rotation ETF (Percentages shown are based on Net Assets) |
Security | Shares | Value | ||||||
Consumer Staples (continued) | ||||||||
Brown-Forman Corp., Class B, NVS | 259 | $ | 16,110 | |||||
Bunge Ltd. | 369 | 14,638 | ||||||
Campbell Soup Co. | 1,111 | 55,528 | ||||||
Church & Dwight Co. Inc. | 660 | 46,193 | ||||||
Clorox Co. (The) | 966 | 180,101 | ||||||
Coca-Cola Co. (The) | 3,601 | 165,250 | ||||||
Colgate-Palmolive Co. | 564 | 39,632 | ||||||
Conagra Brands Inc. | 1,361 | 45,512 | ||||||
Constellation Brands Inc., Class A | 64 | 10,540 | ||||||
Costco Wholesale Corp. | 1,340 | 406,020 | ||||||
Coty Inc., Class A | 3,066 | 16,710 | ||||||
Estee Lauder Companies Inc. (The), Class A | 897 | 158,231 | ||||||
General Mills Inc. | 600 | 35,934 | ||||||
Hershey Co. (The) | 1,057 | 139,979 | ||||||
Hormel Foods Corp. | 3,645 | 170,768 | ||||||
Ingredion Inc. | 541 | 43,929 | ||||||
JM Smucker Co. (The) | 1,498 | 172,135 | ||||||
Kellogg Co. | 1,028 | 67,334 | ||||||
Kimberly-Clark Corp. | 333 | 46,114 | ||||||
Kraft Heinz Co. (The) | 5,555 | 168,483 | ||||||
Kroger Co. (The) | 9,521 | 300,959 | ||||||
Lamb Weston Holdings Inc. | 1,830 | 112,289 | ||||||
McCormick & Co. Inc./MD, NVS | 409 | 64,148 | ||||||
Molson Coors Beverage Co., Class B | 2,041 | 83,701 | ||||||
Mondelez International Inc., Class A | 1,371 | 70,524 | ||||||
Monster Beverage Corp.(a) | 2,484 | 153,536 | ||||||
PepsiCo Inc. | 6,238 | 825,225 | ||||||
Philip Morris International Inc. | 4,625 | 345,025 | ||||||
Procter & Gamble Co. (The) | 1,362 | 160,539 | ||||||
Sysco Corp. | 704 | 39,614 | ||||||
Tyson Foods Inc., Class A | 2,409 | 149,816 | ||||||
Walmart Inc. | 763 | 92,743 | ||||||
Walgreens Boots Alliance Inc. | 6,605 | 285,930 | ||||||
|
| |||||||
5,096,156 | ||||||||
Energy — 1.8% | ||||||||
Apache Corp. | 600 | 7,848 | ||||||
Baker Hughes Co. | 9,255 | 129,107 | ||||||
Cabot Oil & Gas Corp. | 2,208 | 47,737 | ||||||
Cheniere Energy Inc.(a) | 343 | 16,015 | ||||||
Chevron Corp. | 1,050 | 96,600 | ||||||
Concho Resources Inc. | 1,525 | 86,498 | ||||||
ConocoPhillips | 385 | 16,209 | ||||||
Continental Resources Inc./OK(b) | 485 | 7,949 | ||||||
Devon Energy Corp. | 139 | 1,733 | ||||||
Diamondback Energy Inc. | 377 | 16,415 | ||||||
EOG Resources Inc. | 329 | 15,631 | ||||||
Exxon Mobil Corp. | 7,441 | 345,783 | ||||||
Halliburton Co. | 657 | 6,899 | ||||||
Hess Corp. | 96 | 4,669 | ||||||
HollyFrontier Corp. | 1,907 | 63,007 | ||||||
Kinder Morgan Inc./DE | 4,435 | 67,545 | ||||||
Marathon Oil Corp. | 1,265 | 7,742 | ||||||
Marathon Petroleum Corp. | 5,236 | 167,971 | ||||||
National Oilwell Varco Inc. | 527 | 6,661 | ||||||
Noble Energy Inc. | 666 | 6,533 | ||||||
Occidental Petroleum Corp. | 1,610 | 26,726 | ||||||
ONEOK Inc. | 765 | 22,896 | ||||||
Phillips 66 | 712 | 52,097 | ||||||
Pioneer Natural Resources Co. | 125 | 11,164 | ||||||
Schlumberger Ltd. | 795 | 13,372 |
Security | Shares | Value | ||||||
Energy (continued) | ||||||||
Targa Resources Corp. | 213 | $ | 2,760 | |||||
TechnipFMC PLC | 672 | 5,988 | ||||||
Valero Energy Corp. | 755 | 47,829 | ||||||
Williams Companies Inc. (The) | 437 | 8,465 | ||||||
|
| |||||||
1,309,849 | ||||||||
Financials — 9.1% | ||||||||
Aflac Inc. | 6,301 | 234,649 | ||||||
AGNC Investment Corp. | 7,066 | 87,760 | ||||||
Alleghany Corp. | 57 | 30,421 | ||||||
Allstate Corp. (The) | 988 | 100,499 | ||||||
Ally Financial Inc. | 2,080 | 34,091 | ||||||
American Express Co. | 221 | 20,166 | ||||||
American Financial Group Inc./OH | 579 | 38,353 | ||||||
American International Group Inc. | 3,301 | 83,944 | ||||||
Ameriprise Financial Inc. | 864 | 99,308 | ||||||
Annaly Capital Management Inc. | 18,463 | 115,394 | ||||||
Aon PLC | 550 | 94,968 | ||||||
Arch Capital Group Ltd.(a) | 1,982 | 47,627 | ||||||
Arthur J Gallagher & Co. | 1,219 | 95,691 | ||||||
Assurant Inc. | 16 | 1,700 | ||||||
Athene Holding Ltd., Class A(a) | 932 | 25,164 | ||||||
Bank of America Corp. | 19,422 | 467,099 | ||||||
Bank of New York Mellon Corp. (The) | 597 | 22,411 | ||||||
Berkshire Hathaway Inc., Class B(a) | 380 | 71,197 | ||||||
Blackstone Group Inc. (The), Class A | 339 | 17,709 | ||||||
Brown & Brown Inc. | 2,164 | 77,709 | ||||||
Capital One Financial Corp. | 1,822 | 117,993 | ||||||
Cboe Global Markets Inc. | 504 | 50,088 | ||||||
Charles Schwab Corp. (The) | 7,169 | 270,415 | ||||||
Cincinnati Financial Corp. | 393 | 25,859 | ||||||
Citigroup Inc. | 7,401 | 359,393 | ||||||
Citizens Financial Group Inc. | 1,991 | 44,578 | ||||||
CME Group Inc. | 517 | 92,135 | ||||||
Comerica Inc. | 241 | 8,401 | ||||||
Discover Financial Services | 191 | 8,207 | ||||||
E*TRADE Financial Corp. | 358 | 14,538 | ||||||
East West Bancorp. Inc. | 995 | 34,895 | ||||||
Eaton Vance Corp., NVS | 1,148 | 42,132 | ||||||
Equitable Holdings Inc. | 2,725 | 49,922 | ||||||
Erie Indemnity Co., Class A, NVS | 297 | 52,884 | ||||||
Everest Re Group Ltd. | 404 | 69,945 | ||||||
FactSet Research Systems Inc. | 543 | 149,325 | ||||||
Fidelity National Financial Inc. | 1,109 | 29,998 | ||||||
Fifth Third Bancorp | 571 | 10,672 | ||||||
First Republic Bank/CA | 62 | 6,466 | ||||||
Franklin Resources Inc. | 2,471 | 46,554 | ||||||
Globe Life Inc. | 57 | 4,693 | ||||||
Goldman Sachs Group Inc. (The) | 1,157 | 212,217 | ||||||
Hartford Financial Services Group Inc. (The) | 1,477 | 56,111 | ||||||
Huntington Bancshares Inc./OH | 986 | 9,111 | ||||||
Intercontinental Exchange Inc. | 991 | 88,645 | ||||||
Invesco Ltd. | 3,289 | 28,351 | ||||||
Jefferies Financial Group Inc. | 1,250 | 17,150 | ||||||
JPMorgan Chase & Co. | 128 | 12,257 | ||||||
KeyCorp | 983 | 11,452 | ||||||
KKR & Co. Inc., Class A, NVS | 253 | 6,378 | ||||||
Lincoln National Corp. | 1,137 | 40,329 | ||||||
Loews Corp. | 1,045 | 36,220 | ||||||
M&T Bank Corp. | 163 | 18,269 | ||||||
Markel Corp.(a) | 59 | 51,085 |
2 |
Schedule of Investments (unaudited) (continued) April 30, 2020 | BlackRock U.S. Equity Factor Rotation ETF (Percentages shown are based on Net Assets) |
Security | Shares | Value | ||||||
Financials (continued) | ||||||||
MarketAxess Holdings Inc. | 476 | $ | 216,585 | |||||
Marsh & McLennan Companies Inc. | 3,663 | 356,520 | ||||||
MetLife Inc. | 2,944 | 106,220 | ||||||
Moody’s Corp. | 674 | 164,389 | ||||||
Morgan Stanley | 3,826 | 150,859 | ||||||
MSCI Inc. | 566 | 185,082 | ||||||
Nasdaq Inc. | 218 | 23,908 | ||||||
Northern Trust Corp. | 149 | 11,795 | ||||||
People’s United Financial Inc. | 347 | 4,403 | ||||||
PNC Financial Services Group Inc. (The) | 75 | 8,000 | ||||||
Principal Financial Group Inc. | 255 | 9,285 | ||||||
Progressive Corp. (The) | 4,295 | 332,003 | ||||||
Prudential Financial Inc. | 1,551 | 96,736 | ||||||
Raymond James Financial Inc. | 167 | 11,009 | ||||||
Regions Financial Corp. | 3,099 | 33,314 | ||||||
Reinsurance Group of America Inc. | 103 | 10,782 | ||||||
RenaissanceRe Holdings Ltd. | 409 | 59,718 | ||||||
S&P Global Inc. | 880 | 257,734 | ||||||
SEI Investments Co. | 1,459 | 74,351 | ||||||
Signature Bank/New York NY | 64 | 6,860 | ||||||
State Street Corp. | 1,153 | 72,685 | ||||||
SVB Financial Group(a) | 35 | 6,761 | ||||||
Synchrony Financial | 453 | 8,965 | ||||||
T Rowe Price Group Inc. | 2,085 | 241,089 | ||||||
TD Ameritrade Holding Corp. | 2,032 | 79,797 | ||||||
Travelers Companies Inc. (The) | 652 | 65,989 | ||||||
Truist Financial Corp. | 525 | 19,593 | ||||||
U.S. Bancorp | 1,319 | 48,144 | ||||||
Unum Group | 1,849 | 32,265 | ||||||
Voya Financial Inc. | 1,249 | 56,417 | ||||||
Wells Fargo & Co. | 472 | 13,712 | ||||||
Willis Towers Watson PLC | 228 | 40,650 | ||||||
WR Berkley Corp. | 1,545 | 83,430 | ||||||
Zions Bancorp. N.A | 328 | 10,368 | ||||||
|
| |||||||
6,741,946 | ||||||||
Health Care — 21.1% | ||||||||
Abbott Laboratories | 517 | 47,611 | ||||||
AbbVie Inc. | 4,680 | 384,696 | ||||||
ABIOMED Inc.(a) | 119 | 22,759 | ||||||
Agilent Technologies Inc. | 93 | 7,129 | ||||||
Alexion Pharmaceuticals Inc.(a) | 94 | 10,102 | ||||||
Align Technology Inc.(a)(b) | 420 | 90,237 | ||||||
Allergan PLC | 2,874 | 538,415 | ||||||
Alnylam Pharmaceuticals Inc.(a) | 603 | 79,415 | ||||||
AmerisourceBergen Corp. | 1,036 | 92,888 | ||||||
Amgen Inc. | 3,486 | 833,921 | ||||||
Anthem Inc. | 884 | 248,165 | ||||||
Baxter International Inc. | 1,004 | 89,135 | ||||||
Becton Dickinson and Co.(b) | 152 | 38,385 | ||||||
Biogen Inc.(a) | 1,902 | 564,571 | ||||||
BioMarin Pharmaceutical Inc.(a) | 1,013 | 93,216 | ||||||
Bio-Rad Laboratories Inc., Class A(a) | 96 | 42,250 | ||||||
Boston Scientific Corp.(a) | 216 | 8,096 | ||||||
Bristol-Myers Squibb Co. | 11,878 | 722,301 | ||||||
Cardinal Health Inc. | 2,330 | 115,288 | ||||||
Centene Corp.(a) | 4,753 | 316,455 | ||||||
Cerner Corp | 221 | 15,335 | ||||||
Cigna Corp.(a) | 2,885 | 564,825 | ||||||
Cooper Companies Inc. (The) | 126 | 36,124 | ||||||
CVS Health Corp. | 5,146 | 316,736 |
Security | Shares | Value | ||||||
Health Care (continued) | ||||||||
Danaher Corp. | 647 | $ | 105,759 | |||||
DaVita Inc.(a) | 914 | 72,215 | ||||||
Dentsply Sirona Inc. | 371 | 15,745 | ||||||
DexCom Inc.(a) | 596 | 199,779 | ||||||
Edwards Lifesciences Corp.(a) | 447 | 97,223 | ||||||
Elanco Animal Health Inc.(a) | 422 | 10,428 | ||||||
Eli Lilly & Co. | 8,101 | 1,252,739 | ||||||
Exact Sciences Corp.(a) | 131 | 10,346 | ||||||
Gilead Sciences Inc. | 10,592 | 889,728 | ||||||
HCA Healthcare Inc. | 70 | 7,692 | ||||||
Henry Schein Inc.(a) | 217 | 11,840 | ||||||
Hologic Inc.(a) | 218 | 10,922 | ||||||
Humana Inc. | 764 | 291,710 | ||||||
IDEXX Laboratories Inc.(a) | 359 | 99,658 | ||||||
Illumina Inc.(a) | 271 | 86,457 | ||||||
Incyte Corp.(a) | 668 | 65,237 | ||||||
Insulet Corp.(a)(b) | 228 | 45,536 | ||||||
Intuitive Surgical Inc.(a) | 17 | 8,685 | ||||||
Ionis Pharmaceuticals Inc.(a) | 147 | 8,163 | ||||||
IQVIA Holdings Inc.(a) | 71 | 10,124 | ||||||
Jazz Pharmaceuticals PLC(a) | 264 | 29,106 | ||||||
Johnson & Johnson | 14,694 | 2,204,688 | ||||||
Laboratory Corp. of America Holdings(a) | 56 | 9,209 | ||||||
McKesson Corp. | 1,267 | 178,964 | ||||||
Medtronic PLC | 1,447 | 141,271 | ||||||
Merck & Co. Inc. | 6,499 | 515,631 | ||||||
Mettler-Toledo International Inc.(a) | 142 | 102,231 | ||||||
Mylan NV(a) | 3,586 | 60,137 | ||||||
Neurocrine Biosciences Inc.(a) | 305 | 29,933 | ||||||
PerkinElmer Inc. | 89 | 8,057 | ||||||
Perrigo Co. PLC | 644 | 34,325 | ||||||
Pfizer Inc. | 15,776 | 605,167 | ||||||
Quest Diagnostics Inc. | 153 | 16,847 | ||||||
Regeneron Pharmaceuticals Inc.(a) | 657 | 345,503 | ||||||
ResMed Inc. | 585 | 90,862 | ||||||
Sarepta Therapeutics Inc.(a) | 407 | 47,977 | ||||||
Seattle Genetics Inc.(a) | 687 | 94,277 | ||||||
Steris PLC | 63 | 8,978 | ||||||
Stryker Corp. | 412 | 76,809 | ||||||
Teleflex Inc. | 30 | 10,062 | ||||||
Thermo Fisher Scientific Inc. | 1,141 | 381,870 | ||||||
UnitedHealth Group Inc. | 4,298 | 1,257,036 | ||||||
Universal Health Services Inc., Class B | 490 | 51,788 | ||||||
Varian Medical Systems Inc.(a) | 213 | 24,363 | ||||||
Veeva Systems Inc., Class A(a) | 473 | 90,248 | ||||||
Vertex Pharmaceuticals Inc.(a) | 1,594 | 400,413 | ||||||
Waters Corp.(a) | 245 | 45,815 | ||||||
West Pharmaceutical Services Inc. | 321 | 60,752 | ||||||
Zimmer Biomet Holdings Inc. | 122 | 14,603 | ||||||
Zoetis Inc. | 1,570 | 203,017 | ||||||
|
| |||||||
15,717,980 | ||||||||
Industrials — 6.6% | ||||||||
3M Co. | 2,897 | 440,112 | ||||||
Acuity Brands Inc. | 174 | 15,067 | ||||||
Allegion PLC | 514 | 51,678 | ||||||
AMERCO | 121 | 33,896 | ||||||
American Airlines Group Inc.(b) | 2,573 | 30,902 | ||||||
AMETEK Inc. | 64 | 5,368 | ||||||
AO Smith Corp. | 765 | 32,421 | ||||||
Boeing Co. (The) | 35 | 4,936 |
3 |
Schedule of Investments (unaudited) (continued) April 30, 2020 | BlackRock U.S. Equity Factor Rotation ETF (Percentages shown are based on Net Assets) |
Security | Shares | Value | ||||||
Industrials (continued) | ||||||||
Carrier Global Corp.(a) | 242 | $ | 4,286 | |||||
Caterpillar Inc. | 53 | �� | 6,168 | |||||
CH Robinson Worldwide Inc. | 911 | 64,590 | ||||||
Cintas Corp. | 34 | 7,542 | ||||||
Copart Inc.(a) | 1,129 | 90,444 | ||||||
CoStar Group Inc.(a) | 118 | 76,495 | ||||||
CSX Corp. | 185 | 12,253 | ||||||
Cummins Inc. | 1,870 | 305,745 | ||||||
Deere & Co. | 28 | 4,062 | ||||||
Delta Air Lines Inc. | 373 | 9,664 | ||||||
Dover Corp. | 105 | 9,833 | ||||||
Eaton Corp. PLC | 3,470 | 289,745 | ||||||
Emerson Electric Co. | 273 | 15,569 | ||||||
Equifax Inc.(b) | 94 | 13,057 | ||||||
Expeditors International of Washington Inc. | 1,041 | 74,541 | ||||||
Fastenal Co. | 4,572 | 165,598 | ||||||
FedEx Corp. | 1,569 | 198,902 | ||||||
Flowserve Corp. | 262 | 7,381 | ||||||
Fortive Corp. | 141 | 9,024 | ||||||
Fortune Brands Home & Security Inc. | 136 | 6,555 | ||||||
General Dynamics Corp. | 102 | 13,323 | ||||||
General Electric Co. | 21,687 | 147,472 | ||||||
HD Supply Holdings Inc.(a) | 63 | 1,870 | ||||||
HEICO Corp. | 68 | 5,957 | ||||||
Honeywell International Inc. | 313 | 44,415 | ||||||
Howmet Aerospace Inc. | 355 | 4,640 | ||||||
Huntington Ingalls Industries Inc. | 232 | 44,407 | ||||||
IDEX Corp. | 44 | 6,760 | ||||||
IHS Markit Ltd. | 944 | 63,531 | ||||||
Illinois Tool Works Inc. | 2,524 | 410,150 | ||||||
Ingersoll Rand Inc.(a)(b) | 827 | 24,049 | ||||||
Jacobs Engineering Group Inc. | 82 | 6,785 | ||||||
JB Hunt Transport Services Inc. | 86 | 8,696 | ||||||
Johnson Controls International PLC | 3,925 | 114,257 | ||||||
Kansas City Southern | 343 | 44,779 | ||||||
Knight-Swift Transportation Holdings Inc. | 1,603 | 59,599 | ||||||
L3Harris Technologies Inc. | 371 | 71,863 | ||||||
Lennox International Inc. | 4 | 747 | ||||||
Lockheed Martin Corp. | 255 | 99,210 | ||||||
ManpowerGroup Inc. | 606 | 44,989 | ||||||
Masco Corp. | 196 | 8,044 | ||||||
Middleby Corp. (The)(a) | 70 | 3,894 | ||||||
Nielsen Holdings PLC | 1,328 | 19,561 | ||||||
Norfolk Southern Corp. | 78 | 13,346 | ||||||
Northrop Grumman Corp. | 56 | 18,517 | ||||||
Old Dominion Freight Line Inc. | 465 | 67,560 | ||||||
Otis Worldwide Corp.(a) | 95 | 4,836 | ||||||
Owens Corning | 1,177 | 51,035 | ||||||
PACCAR Inc. | 2,459 | 170,237 | ||||||
Parker-Hannifin Corp. | 57 | 9,013 | ||||||
Pentair PLC | 283 | 9,789 | ||||||
Raytheon Technologies Corp. | 615 | 39,858 | ||||||
Republic Services Inc. | 2,068 | 162,007 | ||||||
Robert Half International Inc. | 924 | 43,677 | ||||||
Rockwell Automation Inc. | 1,137 | 215,439 | ||||||
Rollins Inc. | 1,500 | 60,000 | ||||||
Roper Technologies Inc. | 6 | 2,046 | ||||||
Sensata Technologies Holding PLC(a) | 211 | 7,676 | ||||||
Snap-on Inc. | 45 | 5,863 | ||||||
Southwest Airlines Co. | 2,740 | 85,625 |
Security | Shares | Value | ||||||
Industrials (continued) | ||||||||
Spirit AeroSystems Holdings Inc., Class A | 508 | $ | 11,257 | |||||
Stanley Black & Decker Inc. | 99 | 10,910 | ||||||
Teledyne Technologies Inc.(a) | 119 | 38,755 | ||||||
Textron Inc. | 940 | 24,778 | ||||||
Trane Technologies PLC | 41 | 3,584 | ||||||
TransDigm Group Inc. | 8 | 2,905 | ||||||
TransUnion | 85 | 6,697 | ||||||
Uber Technologies Inc.(a) | 311 | 9,414 | ||||||
Union Pacific Corp. | 89 | 14,221 | ||||||
United Airlines Holdings Inc.(a) | 167 | 4,940 | ||||||
United Parcel Service Inc., Class B | 44 | 4,165 | ||||||
United Rentals Inc.(a) | 1,224 | 157,284 | ||||||
Verisk Analytics Inc. | 274 | 41,875 | ||||||
WABCO Holdings Inc.(a) | 435 | 58,455 | ||||||
Waste Connections Inc. | 1,512 | 129,896 | ||||||
Waste Management Inc. | 1,597 | 159,732 | ||||||
Westinghouse Air Brake Technologies Corp. | 784 | 44,233 | ||||||
WW Grainger Inc. | 26 | 7,165 | ||||||
XPO Logistics Inc.(a) | 123 | 8,209 | ||||||
Xylem Inc./NY | 52 | 3,739 | ||||||
|
| |||||||
4,943,570 | ||||||||
Information Technology — 26.2% | ||||||||
Accenture PLC, Class A | 1,899 | 351,676 | ||||||
Adobe Inc.(a) | 2,215 | 783,313 | ||||||
Advanced Micro Devices Inc.(a)(b) | 6,050 | 316,959 | ||||||
Akamai Technologies Inc.(a) | 594 | 58,040 | ||||||
Alliance Data Systems Corp. | 34 | 1,702 | ||||||
Amphenol Corp., Class A | 749 | 66,107 | ||||||
Analog Devices Inc. | 53 | 5,809 | ||||||
ANSYS Inc.(a) | 328 | 85,880 | ||||||
Apple Inc. | 7,135 | 2,096,263 | ||||||
Applied Materials Inc. | 7,060 | 350,741 | ||||||
Arista Networks Inc.(a)(b) | 47 | 10,307 | ||||||
Arrow Electronics Inc.(a) | 702 | 44,170 | ||||||
Autodesk Inc.(a) | 811 | 151,762 | ||||||
Automatic Data Processing Inc. | 1,316 | 193,044 | ||||||
Black Knight Inc.(a) | 1,466 | 103,456 | ||||||
Booz Allen Hamilton Holding Corp. | 505 | 37,087 | ||||||
Broadcom Inc. | 119 | 32,323 | ||||||
Broadridge Financial Solutions Inc. | 589 | 68,324 | ||||||
Cadence Design Systems Inc.(a) | 1,399 | 113,501 | ||||||
CDK Global Inc. | 378 | 14,848 | ||||||
CDW Corp./DE | 57 | 6,316 | ||||||
Cisco Systems Inc. | 8,538 | 361,840 | ||||||
Citrix Systems Inc. | 1,947 | 282,334 | ||||||
Cognex Corp. | 170 | 9,391 | ||||||
Cognizant Technology Solutions Corp., Class A | 1,018 | 59,064 | ||||||
Corning Inc. | 4,606 | 101,378 | ||||||
Dell Technologies Inc., Class C(a) | 633 | 27,023 | ||||||
DocuSign Inc.(a) | 761 | 79,715 | ||||||
Dropbox Inc., Class A(a) | 446 | 9,375 | ||||||
DXC Technology Co. | 100 | 1,813 | ||||||
EPAM Systems Inc.(a) | 215 | 47,491 | ||||||
F5 Networks Inc.(a) | 166 | 23,117 | ||||||
Fidelity National Information Services Inc. | 1,000 | 131,890 | ||||||
Fiserv Inc.(a) | 996 | 102,648 | ||||||
FleetCor Technologies Inc.(a) | 147 | 35,464 | ||||||
Flex Ltd.(a) | 837 | 8,169 | ||||||
FLIR Systems Inc. | 514 | 22,308 | ||||||
Fortinet Inc.(a) | 878 | 94,596 |
4 |
Schedule of Investments (unaudited) (continued) April 30, 2020 | BlackRock U.S. Equity Factor Rotation ETF (Percentages shown are based on Net Assets) |
Security | Shares | Value | ||||||
Information Technology (continued) | ||||||||
Gartner Inc.(a) | 58 | $ | 6,891 | |||||
Global Payments Inc. | 762 | 126,507 | ||||||
GoDaddy Inc., Class A(a)(b) | 151 | 10,484 | ||||||
Guidewire Software Inc.(a)(b) | 68 | 6,177 | ||||||
Hewlett Packard Enterprise Co. | 14,589 | 146,765 | ||||||
HP Inc. | 12,468 | 193,379 | ||||||
Intel Corp. | 42,682 | 2,560,066 | ||||||
International Business Machines Corp. | 6,607 | 829,575 | ||||||
Intuit Inc. | 594 | 160,267 | ||||||
IPG Photonics Corp.(a)(b) | 50 | 6,467 | ||||||
Jack Henry & Associates Inc. | 1,130 | 184,811 | ||||||
Juniper Networks Inc. | 3,449 | 74,498 | ||||||
Keysight Technologies Inc.(a) | 42 | 4,064 | ||||||
KLA Corp. | 273 | 44,797 | ||||||
Lam Research Corp. | 1,451 | 370,411 | ||||||
Leidos Holdings Inc. | 609 | 60,175 | ||||||
Marvell Technology Group Ltd. | 385 | 10,295 | ||||||
Mastercard Inc., Class A | 2,289 | 629,406 | ||||||
Maxim Integrated Products Inc. | 556 | 30,569 | ||||||
Microchip Technology Inc. | 58 | 5,088 | ||||||
Micron Technology Inc.(a) | 15,979 | 765,234 | ||||||
Microsoft Corp. | 12,545 | 2,248,189 | ||||||
MongoDB Inc.(a) | 242 | 39,235 | ||||||
Motorola Solutions Inc. | 706 | 101,530 | ||||||
NetApp Inc. | 528 | 23,111 | ||||||
NortonLifeLock Inc. | 5,044 | 107,286 | ||||||
NVIDIA Corp. | 3,434 | 1,003,690 | ||||||
Okta Inc.(a) | 575 | 86,997 | ||||||
ON Semiconductor Corp.(a) | 3,133 | 50,269 | ||||||
Oracle Corp. | 4,578 | 242,497 | ||||||
Palo Alto Networks Inc.(a) | 128 | 25,153 | ||||||
Paychex Inc. | 2,419 | 165,750 | ||||||
Paycom Software Inc.(a) | 243 | 63,428 | ||||||
PayPal Holdings Inc.(a) | 139 | 17,097 | ||||||
PTC Inc.(a) | 400 | 27,700 | ||||||
Qorvo Inc.(a) | 1,231 | 120,675 | ||||||
QUALCOMM Inc. | 81 | 6,372 | ||||||
RingCentral Inc., Class A(a)(b) | 503 | 114,951 | ||||||
Sabre Corp. | 637 | 4,631 | ||||||
salesforce.com Inc.(a) | 2,354 | 381,230 | ||||||
Seagate Technology PLC | 1,674 | 83,616 | ||||||
ServiceNow Inc.(a) | 782 | 274,904 | ||||||
Skyworks Solutions Inc. | 1,028 | 106,789 | ||||||
Splunk Inc.(a)(b) | 599 | 84,076 | ||||||
Square Inc., Class A(a) | 986 | 64,228 | ||||||
SS&C Technologies Holdings Inc. | 175 | 9,653 | ||||||
Synopsys Inc.(a) | 88 | 13,827 | ||||||
TE Connectivity Ltd. | 716 | 52,597 | ||||||
Teradyne Inc.(b) | 593 | 37,086 | ||||||
Texas Instruments Inc. | 2,023 | 234,810 | ||||||
Trimble Inc.(a) | 222 | 7,688 | ||||||
Twilio Inc., Class A(a) | 85 | 9,546 | ||||||
Tyler Technologies Inc.(a) | 332 | 106,469 | ||||||
VeriSign Inc.(a) | 271 | 56,772 | ||||||
Visa Inc., Class A | 3,764 | 672,702 | ||||||
VMware Inc., Class A(a) | 54 | 7,102 | ||||||
Western Digital Corp. | 2,741 | 126,305 | ||||||
Western Union Co. (The) | 4,965 | 94,683 | ||||||
Workday Inc., Class A(a) | 52 | 8,003 | ||||||
Xerox Holdings Corp.(a) | 1,996 | 36,507 |
Security | Shares | Value | ||||||
Information Technology (continued) | ||||||||
Xilinx Inc. | 482 | $ | 42,127 | |||||
Zebra Technologies Corp., Class A(a) | 32 | 7,349 | ||||||
|
| |||||||
19,481,800 | ||||||||
Materials — 2.3% | ||||||||
Air Products & Chemicals Inc. | 817 | 184,299 | ||||||
Albemarle Corp. | 278 | 17,078 | ||||||
Amcor PLC(a) | 9,847 | 88,328 | ||||||
Arconic Corp.(a) | 1 | 9 | ||||||
Avery Dennison Corp. | 351 | 38,747 | ||||||
Axalta Coating Systems Ltd.(a) | 238 | 4,698 | ||||||
Ball Corp. | 238 | 15,610 | ||||||
Celanese Corp. | 429 | 35,637 | ||||||
CF Industries Holdings Inc. | 244 | 6,710 | ||||||
Corteva Inc.(a)(b) | 1,618 | 42,375 | ||||||
Crown Holdings Inc.(a) | 394 | 25,377 | ||||||
Dow Inc.(a) | 1,358 | 49,825 | ||||||
DuPont de Nemours Inc. | 258 | 12,131 | ||||||
Eastman Chemical Co. | 672 | 40,663 | ||||||
Ecolab Inc. | 473 | 91,525 | ||||||
FMC Corp. | 77 | 7,076 | ||||||
Freeport-McMoRan Inc. | 5,120 | 45,210 | ||||||
International Flavors & Fragrances Inc. | 58 | 7,600 | ||||||
International Paper Co. | 1,389 | 47,573 | ||||||
Linde PLC | 27 | 4,968 | ||||||
LyondellBasell Industries NV, Class A | 2,129 | 123,376 | ||||||
Martin Marietta Materials Inc. | 37 | 7,038 | ||||||
Mosaic Co. (The) | 2,268 | 26,105 | ||||||
Newmont Corp. | 8,732 | 519,379 | ||||||
Nucor Corp. | 2,030 | 83,616 | ||||||
Packaging Corp. of America | 340 | 32,861 | ||||||
PPG Industries Inc. | 65 | 5,904 | ||||||
RPM International Inc. | 96 | 6,375 | ||||||
Sealed Air Corp. | 293 | 8,377 | ||||||
Sherwin-Williams Co. (The) | 3 | 1,609 | ||||||
Steel Dynamics Inc. | 1,251 | 30,362 | ||||||
Vulcan Materials Co. | 68 | 7,682 | ||||||
Westlake Chemical Corp.(b) | 263 | 11,427 | ||||||
Westrock Co. | 1,563 | 50,313 | ||||||
|
| |||||||
1,679,863 | ||||||||
Real Estate — 4.1% | ||||||||
Alexandria Real Estate Equities Inc. | 43 | 6,755 | ||||||
American Tower Corp. | 1,736 | 413,168 | ||||||
AvalonBay Communities Inc. | 895 | 145,840 | ||||||
Boston Properties Inc. | 31 | 3,013 | ||||||
Camden Property Trust | 576 | 50,728 | ||||||
CBRE Group Inc., Class A(a) | 4,010 | 172,149 | ||||||
Crown Castle International Corp. | 1,960 | 312,483 | ||||||
Digital Realty Trust Inc. | 1,044 | 156,068 | ||||||
Duke Realty Corp. | 228 | 7,912 | ||||||
Equinix Inc. | 353 | 238,346 | ||||||
Equity LifeStyle Properties Inc. | 92 | 5,549 | ||||||
Equity Residential | 1,302 | 84,708 | ||||||
Essex Property Trust Inc. | 189 | 46,135 | ||||||
Extra Space Storage Inc. | 427 | 37,678 | ||||||
Federal Realty Investment Trust | 32 | 2,665 | ||||||
Healthpeak Properties Inc. | 2,322 | 60,697 | ||||||
Host Hotels & Resorts Inc. | 19,769 | 243,356 | ||||||
Invitation Homes Inc. | 973 | 23,011 | ||||||
Iron Mountain Inc. | 144 | 3,482 |
5 |
Schedule of Investments (unaudited) (continued) April 30, 2020 | BlackRock U.S. Equity Factor Rotation ETF (Percentages shown are based on Net Assets) |
Security | Shares | Value | ||||||
Real Estate (continued) | ||||||||
Jones Lang LaSalle Inc. | 1,049 | $ | 110,753 | |||||
Kimco Realty Corp. | 2,562 | 27,951 | ||||||
Medical Properties Trust Inc. | 1,361 | 23,328 | ||||||
Mid-America Apartment Communities Inc. | 298 | 33,352 | ||||||
National Retail Properties Inc. | 989 | 32,281 | ||||||
Omega Healthcare Investors Inc. | 253 | 7,375 | ||||||
Prologis Inc. | 1,697 | 151,423 | ||||||
Public Storage | 1,147 | 212,711 | ||||||
Realty Income Corp. | 1,142 | 62,719 | ||||||
Regency Centers Corp. | 72 | 3,162 | ||||||
SBA Communications Corp. | 551 | 159,746 | ||||||
Simon Property Group Inc. | 875 | 58,424 | ||||||
SL Green Realty Corp. | 118 | 6,260 | ||||||
Sun Communities Inc. | 18 | 2,419 | ||||||
UDR Inc. | 943 | 35,334 | ||||||
Ventas Inc. | 526 | 17,016 | ||||||
VEREIT Inc. | 1,299 | 7,119 | ||||||
VICI Properties Inc. | 467 | 8,135 | ||||||
Vornado Realty Trust | 204 | 8,939 | ||||||
Welltower Inc. | 734 | 37,603 | ||||||
Weyerhaeuser Co. | 620 | 13,559 | ||||||
WP Carey Inc. | 530 | 34,863 | ||||||
|
| |||||||
3,068,215 | ||||||||
Utilities — 3.6% | ||||||||
AES Corp. (The) | 2,052 | 27,189 | ||||||
Alliant Energy Corp. | 128 | 6,214 | ||||||
Ameren Corp. | 10 | 727 | ||||||
American Electric Power Co. Inc. | 696 | 57,844 | ||||||
American Water Works Co. Inc. | 87 | 10,587 | ||||||
Atmos Energy Corp. | 2,268 | 231,268 | ||||||
CenterPoint Energy Inc. | 1,407 | 23,961 | ||||||
CMS Energy Corp. | 329 | 18,783 | ||||||
Consolidated Edison Inc. | 1,657 | 130,572 | ||||||
Dominion Energy Inc. | 783 | 60,393 | ||||||
DTE Energy Co. | 178 | 18,466 | ||||||
Duke Energy Corp. | 3,045 | 257,790 | ||||||
Edison International | 1,250 | 73,387 | ||||||
Entergy Corp. | 81 | 7,736 | ||||||
Essential Utilities Inc. | 150 | 6,268 | ||||||
Evergy Inc. | 1,039 | 60,709 | ||||||
Eversource Energy | 1,264 | 102,005 | ||||||
Exelon Corp. | 5,317 | 197,154 |
Security | Shares | Value | ||||||
Utilities (continued) | ||||||||
FirstEnergy Corp. | 203 | $ | 8,378 | |||||
NextEra Energy Inc. | 2,459 | 568,324 | ||||||
NiSource Inc. | 99 | 2,486 | ||||||
NRG Energy Inc. | 275 | 9,221 | ||||||
OGE Energy Corp. | 3,819 | 120,375 | ||||||
Pinnacle West Capital Corp. | 2,035 | 156,675 | ||||||
PPL Corp. | 2,280 | 57,958 | ||||||
Public Service Enterprise Group Inc. | 216 | 10,953 | ||||||
Sempra Energy | 129 | 15,977 | ||||||
Southern Co. (The) | 2,357 | 133,713 | ||||||
UGI Corp. | 535 | 16,146 | ||||||
Vistra Energy Corp. | 1,965 | 38,396 | ||||||
WEC Energy Group Inc. | 1,007 | 91,184 | ||||||
Xcel Energy Inc. | 2,039 | 129,599 | ||||||
|
| |||||||
2,650,438 | ||||||||
|
| |||||||
Total Common Stocks — 100.3% |
| 74,492,202 | ||||||
|
| |||||||
Short-Term Investments |
| |||||||
Money Market Funds — 1.2% | ||||||||
BlackRock Cash Funds: Institutional, | 819,909 | 820,729 | ||||||
BlackRock Cash Funds: Treasury, | 102,000 | 102,000 | ||||||
|
| |||||||
922,729 | ||||||||
|
| |||||||
Total Short-Term Investments — 1.2% |
| 922,729 | ||||||
|
| |||||||
Total Investments In Securities — 101.5% |
| 75,414,931 | ||||||
Other Assets, Less Liabilities — (1.5)% |
| (1,128,727 | ) | |||||
|
| |||||||
Net Assets — 100.0% |
| $ | 74,286,204 | |||||
|
|
(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 cash collateral received from loaned securities. |
Affiliates
Investments in issuers considered to be affiliates of the Fund during the nine months ended April 30, 2020, for purposes of Section 2(a)(3) of the Investment Company Act of 1940, as amended, were as follows:
| ||||||||||||||||||||||||||||
Affiliated Issuer | Shares Held at 07/31/19 | Net Activity | Shares Held at 04/30/20 | Value at 04/30/20 | Income | Net Realized | Change in (Depreciation) | |||||||||||||||||||||
| ||||||||||||||||||||||||||||
BlackRock Cash Funds: Institutional, SL Agency Shares | 17,119 | 802,790 | 819,909 | $ | 820,729 | $ | 2,477 | (b) | $ | (791 | ) | $ | 837 | |||||||||||||||
BlackRock Cash Funds: Treasury, SL Agency Shares | 50,000 | 52,000 | 102,000 | 102,000 | 1,101 | — | — | |||||||||||||||||||||
|
|
|
|
|
|
|
| |||||||||||||||||||||
$ | 922,729 | $ | 3,578 | $ | (791 | ) | $ | 837 | ||||||||||||||||||||
|
|
|
|
|
|
|
|
(a) | Includes realized capital gain distributions from an affiliated fund, if any. |
(b) | Includes securities lending income earned from the reinvestment of cash collateral from loaned securities (excluding collateral investment fees), net of fees and other payments to and from borrowers of securities, and less fees paid to BTC as securities lending agent. |
6 |
Schedule of Investments (unaudited) (continued) April 30, 2020 | BlackRock U.S. Equity Factor Rotation ETF |
Fair Value Measurements
Various inputs are used in determining the fair value of financial instruments. For description of the input levels and information about the Fund’s policy regarding valuation of financial instruments, refer to a recently published shareholder report. Shareholder reports are available on the Fund’s website at iShares.com and on the U.S. Securities and Exchange Commission website at sec.gov.
The following table summarizes the value of the Fund’s investments according to the fair value hierarchy as of April 30, 2020. The breakdown of the Fund’s investments into major categories is disclosed in the Schedule of Investments above.
| ||||||||||||||||
Level 1 | Level 2 | Level 3 | Total | |||||||||||||
| ||||||||||||||||
Investments | ||||||||||||||||
Assets | ||||||||||||||||
Common Stocks | $ | 74,492,202 | $ | — | $ | — | $ | 74,492,202 | ||||||||
Money Market Funds | 922,729 | — | — | 922,729 | ||||||||||||
|
|
|
|
|
|
|
| |||||||||
$ | 75,414,931 | $ | — | $ | — | $ | 75,414,931 | |||||||||
|
|
|
|
|
|
|
|
Portfolio Abbreviations — Equity | ||
NVS | Non-Voting Shares |
7 |