Schedule of Investments (unaudited) April 30, 2021 | BlackRock Future Tech ETF (Percentages shown are based on Net Assets) |
Security | Shares | Value | ||||||
Common Stocks |
| |||||||
Automobiles — 2.9% | ||||||||
Arrival Group(a)(b) | 2,980 | $ | 55,428 | |||||
Tesla Inc.(a) | 468 | 332,018 | ||||||
XPeng Inc., ADR(a) | 3,500 | 104,685 | ||||||
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492,131 | ||||||||
Capital Markets — 0.3% |
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Coinbase Global Inc., Class A(a) | 154 | 45,837 | ||||||
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Diversified Consumer Services — 1.3% |
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Chegg Inc.(a) | 2,316 | 209,204 | ||||||
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Diversified Financial Services — 1.3% |
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Holicity Inc., Class A(a)(b) | 4,997 | 52,818 | ||||||
Revolution Acceleration Acquisition Corp., Class A(a)(b) | 8,819 | 88,014 | ||||||
TS Innovation Acquisitions Corp., Class A(a) | 8,146 | 83,333 | ||||||
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224,165 | ||||||||
Diversified Telecommunication Services — 0.7% |
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Bandwidth Inc., Class A(a)(b) | 831 | 109,858 | ||||||
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Electrical Equipment — 0.4% |
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Shoals Technologies Group Inc., Class A(a) | 2,174 | 69,720 | ||||||
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Electronic Equipment, Instruments & Components — 3.2% |
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Cognex Corp. | 1,341 | 115,487 | ||||||
II-VI Inc.(a)(b) | 2,206 | 148,111 | ||||||
Samsung SDI Co. Ltd. | 455 | 267,514 | ||||||
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531,112 | ||||||||
Entertainment — 5.6% |
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Bilibili Inc., ADR(a) | 2,331 | 258,415 | ||||||
Kahoot! ASA(a) | 11,237 | 118,053 | ||||||
NCSoft Corp. | 140 | 104,464 | ||||||
Roku Inc.(a) | 626 | 214,699 | ||||||
Take-Two Interactive Software Inc.(a) | 615 | 107,859 | ||||||
Zynga Inc., Class A(a) | 12,181 | 131,798 | ||||||
|
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935,288 | ||||||||
Food Products — 0.5% |
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AppHarvest Inc.(a) | 5,081 | 86,936 | ||||||
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Health Care Providers & Services — 0.4% |
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agilon health Inc.(a) | 2,208 | 69,618 | ||||||
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Health Care Technology — 0.5% |
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GoodRx Holdings Inc., Class A(a) | 2,115 | 84,621 | ||||||
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Hotels, Restaurants & Leisure — 0.8% |
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Expedia Group Inc. | 801 | 141,160 | ||||||
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Interactive Media & Services — 5.5% |
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Bumble Inc., Class A(a) | 1,382 | 83,252 | ||||||
Eventbrite Inc., Class A(a) | 4,533 | 106,843 | ||||||
Kakao Corp. | 3,000 | 306,109 | ||||||
Snap Inc., Class A, NVS(a)(b) | 4,358 | 269,411 | ||||||
ZoomInfo Technologies Inc., Class A(a) | 2,951 | 153,039 | ||||||
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918,654 | ||||||||
Internet & Direct Marketing Retail — 6.7% |
| |||||||
Delivery Hero SE(a)(c) | 1,170 | 185,746 | ||||||
Farfetch Ltd., Class A(a) | 4,432 | 217,124 | ||||||
MercadoLibre Inc.(a) | 135 | 212,082 | ||||||
Ocado Group PLC(a) | 2,857 | 82,740 | ||||||
Ozon Holdings PLC(a) | 4,299 | 267,355 |
Security | Shares | Value | ||||||
Internet & Direct Marketing Retail (continued) |
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Shop Apotheke Europe NV(a)(c) | 763 | $ | 157,503 | |||||
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1,122,550 | ||||||||
IT Services — 16.4% |
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Adyen NV(a)(c) | 63 | 154,627 | ||||||
Affirm Holdings Inc.(a) | 883 | 62,251 | ||||||
Endava PLC, ADR(a) | 1,781 | 161,252 | ||||||
GDS Holdings Ltd., ADR(a) | 1,410 | 116,988 | ||||||
GMO Payment Gateway Inc. | 1,200 | 153,170 | ||||||
Hennge KK(a) | 1,400 | 99,918 | ||||||
Kingsoft Cloud Holdings Ltd., ADR(a) | 2,718 | 119,375 | ||||||
Locaweb Servicos de Internet SA(c) | 50,302 | 266,417 | ||||||
MongoDB Inc.(a) | 506 | 150,515 | ||||||
Okta Inc.(a) | 684 | 184,475 | ||||||
Pagseguro Digital Ltd., Class A(a)(b) | 3,488 | 159,541 | ||||||
Shift4 Payments Inc., Class A(a) | 3,009 | 297,560 | ||||||
Square Inc., Class A(a)(b) | 1,197 | 293,049 | ||||||
StoneCo Ltd., Class A(a) | 2,599 | 167,999 | ||||||
Twilio Inc., Class A(a) | 645 | 237,231 | ||||||
Wix.com Ltd.(a) | 384 | 122,066 | ||||||
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2,746,434 | ||||||||
Machinery — 0.5% |
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Airtac International Group | 2,000 | 84,488 | ||||||
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Media — 0.6% |
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Zhihu Inc., ADR(a)(b) | 10,587 | 101,212 | ||||||
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Multiline Retail — 0.8% |
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Magazine Luiza SA | 36,206 | 133,505 | ||||||
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Professional Services — 0.6% |
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CoStar Group Inc.(a) | 120 | 102,532 | ||||||
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Road & Rail — 1.2% |
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Lyft Inc., Class A(a) | 2,705 | 150,560 | ||||||
TuSimple Holdings Inc., Class A(a) | 1,463 | 56,223 | ||||||
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206,783 | ||||||||
Semiconductors & Semiconductor Equipment — 23.7% |
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ACM Research Inc., Class A(a) | 1,129 | 89,135 | ||||||
Ambarella Inc.(a) | 1,009 | 98,367 | ||||||
Andes Technology Corp. | 7,000 | 125,049 | ||||||
ASM International NV | 497 | 151,112 | ||||||
BE Semiconductor Industries NV | 2,192 | 177,411 | ||||||
Canadian Solar Inc.(a)(b) | 1,714 | 70,685 | ||||||
Cohu Inc.(a) | 2,244 | 89,782 | ||||||
Cree Inc.(a) | 2,025 | 201,326 | ||||||
Enphase Energy Inc.(a) | 1,680 | 233,940 | ||||||
Entegris Inc. | 1,917 | 215,816 | ||||||
KLA Corp. | 368 | 116,049 | ||||||
Lasertec Corp. | 1,400 | 247,745 | ||||||
Lattice Semiconductor Corp.(a)(b) | 4,233 | 212,962 | ||||||
MACOM Technology Solutions Holdings Inc.(a) | 2,594 | 146,846 | ||||||
Marvell Technology Inc. | 5,873 | 265,518 | ||||||
Monolithic Power Systems Inc. | 521 | 188,279 | ||||||
Nordic Semiconductor ASA(a) | 3,995 | 98,867 | ||||||
ON Semiconductor Corp.(a) | 4,315 | 168,285 | ||||||
Qorvo Inc.(a) | 1,020 | 191,933 | ||||||
Silergy Corp. | 2,000 | 209,430 | ||||||
SkyWater Technology Inc.(a) | 2,049 | 42,619 | ||||||
SOITEC(a) | 986 | 199,269 | ||||||
Tower Semiconductor Ltd.(a) | 3,371 | 95,399 | ||||||
Ultra Clean Holdings Inc.(a) | 4,193 | 214,137 |
1
Schedule of Investments (unaudited) (continued) April 30, 2021 | BlackRock Future Tech ETF (Percentages shown are based on Net Assets) |
Security | Shares | Value | ||||||
Semiconductors & Semiconductor Equipment (continued) | ||||||||
Will Semiconductor Co. Ltd. Shanghai, Class A | 2,700 | $ | 126,171 | |||||
|
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3,976,132 | ||||||||
Software — 23.2% | ||||||||
Agora Inc., ADR(a) | 1,534 | 74,568 | ||||||
Alkami Technology Inc.(a) | 381 | 18,170 | ||||||
Altium Ltd. | 5,939 | 135,652 | ||||||
Atlassian Corp. PLC, Class A(a) | 693 | 164,629 | ||||||
Avalara Inc.(a) | 935 | 132,499 | ||||||
Cloudflare Inc., Class A(a) | 1,493 | 126,517 | ||||||
Coupa Software Inc.(a) | 411 | 110,575 | ||||||
Crowdstrike Holdings Inc., Class A(a) | 869 | 181,195 | ||||||
Dolby Laboratories Inc., Class A | 1,271 | 128,968 | ||||||
Elastic NV(a) | 1,068 | 128,822 | ||||||
Exasol AG(a) | 2,054 | 59,612 | ||||||
Five9 Inc.(a) | 1,075 | 202,068 | ||||||
Freee KK(a) | 1,800 | 152,841 | ||||||
Glodon Co. Ltd., Class A | 9,971 | 112,547 | ||||||
Kingdee International Software Group Co. Ltd. | 36,000 | 119,108 | ||||||
Lightspeed POS Inc.(a) | 4,177 | 291,675 | ||||||
Ming Yuan Cloud Group Holdings Ltd.(a) | 32,000 | 148,717 | ||||||
Olo Inc., Class A(a) | 1,318 | 38,037 | ||||||
Plaid Inc.(a) | 5,200 | 211,968 | ||||||
Rakus Co. Ltd. | 7,500 | 153,788 | ||||||
RingCentral Inc., Class A(a) | 467 | 148,950 | ||||||
Synopsys Inc.(a) | 679 | 167,754 | ||||||
Trade Desk Inc. (The), Class A(a) | 178 | 129,817 | ||||||
Tuya Inc.(a) | 1,504 | 29,163 | ||||||
Unity Software Inc.(a) | 1,343 | 136,422 | ||||||
Weimob Inc.(a)(c) | 56,000 | 123,712 | ||||||
Xero Ltd.(a) | 1,575 | 171,755 | ||||||
Zendesk Inc.(a) | 1,043 | 152,434 | ||||||
Zscaler Inc.(a) | 769 | 144,295 | ||||||
|
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3,896,258 | ||||||||
Specialty Retail — 1.3% | ||||||||
Auto1 Group SE(a)(c) | 1,096 | 61,930 |
Security | Shares | Value | ||||||
Specialty Retail (continued) | ||||||||
Vroom Inc.(a)(b) | 3,314 | $ | 153,339 | |||||
|
| |||||||
215,269 | ||||||||
Technology Hardware, Storage & Peripherals — 0.6% | ||||||||
Corsair Gaming Inc.(a) | 2,822 | 93,634 | ||||||
|
| |||||||
Total Common Stocks — 99.0% |
| 16,597,101 | ||||||
|
| |||||||
Short-Term Investments | ||||||||
Money Market Funds — 10.9% | ||||||||
BlackRock Cash Funds: Institutional, SL Agency Shares, 0.08%(d)(e)(f) | 1,613,371 | 1,614,178 | ||||||
BlackRock Cash Funds: Treasury, SL Agency Shares, 0.00%(d)(e) | 210,000 | 210,000 | ||||||
|
| |||||||
1,824,178 | ||||||||
|
| |||||||
Total Short-Term Investments — 10.9% |
| 1,824,178 | ||||||
|
| |||||||
Total Investments in Securities — 109.9% |
| 18,421,279 | ||||||
Other Assets, Less Liabilities — (9.9)% |
| (1,653,415 | ) | |||||
|
| |||||||
Net Assets — 100.0% |
| $ | 16,767,864 | |||||
|
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(a) | Non-income producing security. |
(b) | All or a portion of this security is on loan. |
(c) | Security exempt from registration pursuant to Rule 144A under the Securities Act of 1933, as amended. These securities may be resold in transactions exempt from registration to qualified institutional investors. |
(d) | Affiliate of the Fund. |
(e) | Annualized 7-day yield as of period-end. |
(f) | All or a portion of this security was purchased with cash collateral received from loaned securities. |
Affiliates
Investments in issuers considered to be affiliate(s) of the Fund during the period ended April 30, 2021 for purposes of Section 2(a)(3) of the Investment Company Act of 1940, as amended, were as follows:
Affiliated Issuer | Value at 09/29/20(a) | Purchases at Cost | Proceeds from Sales | Net Realized Gain (Loss) | Change in Unrealized Appreciation (Depreciation) | Value at 04/30/21 | Shares Held at 04/30/21 | Income | Capital Gain Distributions from Underlying Funds | |||||||||||||||||||||||||||
BlackRock Cash Funds: Institutional, SL Agency Shares | $ | — | $ | 1,614,297 | (b) | $ | — | $ | (71 | ) | $ | (48 | ) | $ | 1,614,178 | 1,613,371 | $ | 4,850 | (c) | $ | — | |||||||||||||||
BlackRock Cash Funds: Treasury, SL Agency Shares | — | 210,000 | (b) | — | — | — | 210,000 | 210,000 | 17 | — | ||||||||||||||||||||||||||
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$ | (71 | ) | $ | (48 | ) | $ | 1,824,178 | $ | 4,867 | $ | — |
(a) | The Fund commenced operations on September 29, 2020. |
(b) | Represents net amount purchased (sold). |
(c) | All or a portion represents securities lending income earned from the reinvestment of cash collateral from loaned securities, net of fees and collateral investment expenses, and other payments to and from borrowers of securities. |
2 |
Schedule of Investments (unaudited) (continued) April 30, 2021 | BlackRock Future Tech 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, 2021. 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 | $ | 16,597,101 | $ | — | $ | — | $ | 16,597,101 | ||||||||
Money Market Funds | 1,824,178 | — | — | 1,824,178 | ||||||||||||
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$ | 18,421,279 | $ | — | $ | — | $ | 18,421,279 | |||||||||
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Portfolio Abbreviations - Equity | ||
ADR | American Depositary Receipt | |
NVS | Non-Voting Shares |
3 |