Schedule of Investments (unaudited) April 30, 2020 | iShares Russell Small/Mid-Cap Index Fund (Percentages shown are based on Net Assets) |
Security | Shares | Value | ||||||
Common Stocks — 98.1% |
| |||||||
Aerospace & Defense — 1.2% | ||||||||
AAR Corp. | 1,450 | $ | 28,391 | |||||
Aerojet Rocketdyne Holdings, Inc.(a)(b) | 3,968 | 163,244 | ||||||
AeroVironment, Inc.(a)(b) | 1,163 | 70,082 | ||||||
Astronics Corp.(b) | 1,123 | 10,085 | ||||||
Axon Enterprise, Inc.(a)(b) | 3,026 | 220,020 | ||||||
Cubic Corp. | 1,725 | 65,912 | ||||||
Curtiss-Wright Corp. | 2,287 | 237,048 | ||||||
Ducommun, Inc.(b) | 520 | 14,685 | ||||||
Hexcel Corp. | 4,591 | 158,803 | ||||||
Huntington Ingalls Industries, Inc. | 2,129 | 407,512 | ||||||
Kratos Defense & Security Solutions, Inc.(b) | 5,061 | 76,016 | ||||||
Maxar Technologies, Inc.(b) | 3,386 | 42,697 | ||||||
Mercury Systems, Inc.(b) | 2,934 | 261,595 | ||||||
Moog, Inc., Class A | 1,670 | 82,632 | ||||||
National Presto Industries, Inc. | 199 | 16,181 | ||||||
Park Aerospace Corp. | 922 | 12,272 | ||||||
Parsons Corp.(b) | 1,076 | 40,242 | ||||||
Spirit AeroSystems Holdings, Inc., Class A | 5,600 | 124,096 | ||||||
Teledyne Technologies, Inc.(b) | 1,902 | 619,424 | ||||||
Triumph Group, Inc. | 2,190 | 15,418 | ||||||
Vectrus, Inc.(b) | 535 | 27,825 | ||||||
|
| |||||||
2,694,180 | ||||||||
Air Freight & Logistics — 0.3% | ||||||||
Air Transport Services Group, Inc.(b) | 3,300 | 66,792 | ||||||
Atlas Air Worldwide Holdings, Inc.(b) | 1,369 | 44,972 | ||||||
Echo Global Logistics, Inc.(b) | 1,276 | 22,368 | ||||||
Forward Air Corp. | 1,393 | 71,879 | ||||||
Hub Group, Inc., Class A(b) | 1,690 | 81,306 | ||||||
Park-Ohio Holdings Corp. | 104 | 1,906 | ||||||
Radiant Logistics, Inc.(b) | 1,614 | 6,908 | ||||||
XPO Logistics, Inc.(b) | 4,929 | 328,961 | ||||||
|
| |||||||
625,092 | ||||||||
Airlines — 0.3% | ||||||||
Alaska Air Group, Inc. | 6,200 | 201,624 | ||||||
Allegiant Travel Co. | 738 | 57,918 | ||||||
Copa Holdings SA, Class A | 1,689 | 74,671 | ||||||
Hawaiian Holdings, Inc. | 2,718 | 39,139 | ||||||
JetBlue Airways Corp.(a)(b) | 15,360 | 149,606 | ||||||
Mesa Air Group, Inc.(a)(b) | 1,375 | 6,249 | ||||||
SkyWest, Inc. | 2,747 | 85,020 | ||||||
Spirit Airlines, Inc.(a)(b) | 3,580 | 53,772 | ||||||
|
| |||||||
667,999 | ||||||||
Auto Components — 0.7% | ||||||||
Adient PLC(b) | 4,939 | 73,986 | ||||||
American Axle & Manufacturing Holdings, Inc.(b) | 6,788 | 29,324 | ||||||
BorgWarner, Inc. | 11,063 | 316,070 | ||||||
Cooper Tire & Rubber Co. | 2,999 | 63,549 |
Security | Shares | Value | ||||||
Auto Components (continued) | ||||||||
Cooper-Standard Holdings, Inc.(a)(b) | 836 | $ | 10,743 | |||||
Dana, Inc. | 7,548 | 86,802 | ||||||
Dorman Products, Inc.(b) | 1,445 | 91,151 | ||||||
Fox Factory Holding Corp.(b) | 1,873 | 95,542 | ||||||
Gentex Corp. | 13,597 | 329,591 | ||||||
Gentherm, Inc.(b) | 1,620 | 60,653 | ||||||
Goodyear Tire & Rubber Co. | 13,174 | 94,458 | ||||||
LCI Industries | 1,307 | 113,343 | ||||||
Modine Manufacturing Co.(b) | 2,488 | 11,519 | ||||||
Motorcar Parts of America, Inc.(a)(b) | 885 | 12,593 | ||||||
Spartan Motors, Inc. | 2,029 | 28,589 | ||||||
Standard Motor Products, Inc. | 973 | 39,591 | ||||||
Stoneridge, Inc.(b) | 1,291 | 25,859 | ||||||
Tenneco, Inc., Class A | 2,345 | 12,170 | ||||||
Visteon Corp.(a)(b) | 1,505 | 90,751 | ||||||
|
| |||||||
1,586,284 | ||||||||
Automobiles — 0.2% | ||||||||
Harley-Davidson, Inc.(a) | 8,161 | 178,155 | ||||||
Thor Industries, Inc. | 2,746 | 181,785 | ||||||
Winnebago Industries, Inc.(a) | 1,656 | 73,477 | ||||||
|
| |||||||
433,417 | ||||||||
Banks — 5.7% | ||||||||
1st Constitution Bancorp | 645 | 8,191 | ||||||
1st Source Corp. | 821 | 28,513 | ||||||
ACNB Corp. | 459 | 12,834 | ||||||
Allegiance Bancshares, Inc.(a) | 891 | 22,346 | ||||||
Amalgamated Bank, Class A | 644 | 6,891 | ||||||
Amerant Bancorp, Inc.(b) | 994 | 13,439 | ||||||
American National Bankshares, Inc. | 893 | 23,888 | ||||||
Ameris Bancorp | 3,462 | 88,039 | ||||||
Ames National Corp. | 530 | 11,236 | ||||||
Arrow Financial Corp. | 959 | 27,331 | ||||||
Associated Banc-Corp | 8,773 | 124,050 | ||||||
Atlantic Capital Bancshares, Inc.(b) | 1,563 | 19,616 | ||||||
Atlantic Union Bankshares Corp. | 4,223 | 100,803 | ||||||
BancFirst Corp. | 939 | 36,161 | ||||||
Banco Latinoamericano de Comercio Exterior SA | 1,922 | 21,949 | ||||||
Bancorp, Inc.(b) | 1,805 | 12,581 | ||||||
BancorpSouth Bank | 5,537 | 121,205 | ||||||
Bank First Corp.(a) | 293 | 15,007 | ||||||
Bank of Commerce Holdings | 768 | 5,906 | ||||||
Bank of Hawaii Corp. | 2,109 | 143,792 | ||||||
Bank of Marin Bancorp | 706 | 23,270 | ||||||
Bank of NT Butterfield & Son Ltd. | 2,941 | 64,731 | ||||||
Bank of Princeton | 17 | 357 | ||||||
Bank OZK | 6,634 | 150,061 | ||||||
Bank7 Corp. | 125 | 1,250 | ||||||
BankFinancial Corp. | 1,007 | 8,328 | ||||||
BankUnited, Inc. | 5,321 | 105,409 | ||||||
Bankwell Financial Group, Inc. | 660 | 10,065 | ||||||
Banner Corp. | 1,390 | 53,418 |
1
Schedule of Investments (unaudited) (continued) April 30, 2020 | iShares Russell Small/Mid-Cap Index Fund (Percentages shown are based on Net Assets) |
Security | Shares | Value | ||||||
Banks (continued) | ||||||||
Bar Harbor Bankshares | 689 | $ | 12,664 | |||||
Baycom Corp.(b) | 170 | 2,096 | ||||||
BCB Bancorp, Inc. | 694 | 7,023 | ||||||
BOK Financial Corp. | 1,740 | 90,115 | ||||||
Boston Private Financial Holdings, Inc. | 2,027 | 15,405 | ||||||
Bridge Bancorp, Inc. | 1,249 | 25,842 | ||||||
Bryn Mawr Bank Corp. | 1,311 | 38,170 | ||||||
Business First Bancshares, Inc. | 1,013 | 14,162 | ||||||
Byline Bancorp, Inc. | 1,534 | 18,899 | ||||||
C&F Financial Corp. | 146 | 5,192 | ||||||
Cadence BanCorp | 5,144 | 34,053 | ||||||
Cambridge Bancorp | 225 | 12,550 | ||||||
Camden National Corp. | 767 | 25,119 | ||||||
Capital Bancorp, Inc.(b) | 913 | 9,915 | ||||||
Capital City Bank Group, Inc. | 641 | 14,128 | ||||||
Capstar Financial Holdings, Inc. | 606 | 6,914 | ||||||
Carolina Financial Corp. | 1,424 | 48,174 | ||||||
Carter Bank & Trust | 1,293 | 12,258 | ||||||
Cathay General Bancorp | 4,222 | 117,878 | ||||||
CBTX, Inc. | 910 | 16,435 | ||||||
CenterState Bank Corp. | 6,520 | 113,383 | ||||||
Central Pacific Financial Corp. | 639 | 11,176 | ||||||
Central Valley Community Bancorp | 698 | 10,212 | ||||||
Century Bancorp, Inc., Class A | 157 | 11,726 | ||||||
Chemung Financial Corp. | 272 | 6,664 | ||||||
CIT Group, Inc. | 5,130 | 97,367 | ||||||
Citizens & Northern Corp. | 890 | 15,913 | ||||||
City Holding Co. | 819 | 55,356 | ||||||
Civista Bancshares, Inc. | 700 | 10,731 | ||||||
CNB Financial Corp. | 684 | 12,134 | ||||||
Coastal Financial Corp.(b) | 381 | 5,002 | ||||||
Codorus Valley Bancorp, Inc. | 558 | 7,840 | ||||||
Colony Bankcorp, Inc. | 304 | 3,830 | ||||||
Columbia Banking System, Inc. | 3,008 | 81,186 | ||||||
Commerce Bancshares, Inc. | 5,399 | 330,365 | ||||||
Community Bank System, Inc. | 2,751 | 171,910 | ||||||
Community Bankers Trust Corp. | 1,006 | 5,624 | ||||||
Community Financial Corp. | 187 | 4,338 | ||||||
Community Trust Bancorp, Inc. | 803 | 27,222 | ||||||
ConnectOne Bancorp, Inc. | 1,663 | 24,845 | ||||||
CrossFirst Bankshares, Inc.(a)(b) | 2,444 | 23,633 | ||||||
Cullen/Frost Bankers, Inc. | 2,974 | 213,712 | ||||||
Customers Bancorp, Inc.(b) | 1,348 | 17,200 | ||||||
CVB Financial Corp. | 6,744 | 140,174 | ||||||
Eagle Bancorp, Inc. | 1,288 | 45,183 | ||||||
East West Bancorp, Inc. | 7,647 | 268,180 | ||||||
Enterprise Bancorp, Inc. | 520 | 12,558 | ||||||
Enterprise Financial Services Corp. | 1,489 | 45,772 | ||||||
Equity Bancshares, Inc., Class A(b) | 729 | 13,661 | ||||||
Esquire Financial Holdings, Inc.(b) | 330 | 5,419 | ||||||
Evans Bancorp, Inc. | 193 | 5,360 | ||||||
Farmers & Merchants Bancorp, Inc./Archbold | 529 | 12,696 | ||||||
Farmers National Banc Corp. | 1,941 | 24,049 |
Security | Shares | Value | ||||||
Banks (continued) | ||||||||
FB Financial Corp. | 1,032 | $ | 23,055 | |||||
Fidelity D&D Bancorp, Inc. | 158 | 6,096 | ||||||
Financial Institutions, Inc. | 857 | 16,583 | ||||||
First Bancorp, Inc. | 776 | 16,994 | ||||||
First BanCorp, Puerto Rico | 11,430 | 66,637 | ||||||
First Bancorp/Southern Pines | 1,629 | 43,315 | ||||||
First Bancshares, Inc. | 1,030 | 20,518 | ||||||
First Bank/Hamilton | 786 | 6,225 | ||||||
First Busey Corp. | 2,831 | 52,147 | ||||||
First Business Financial Services, Inc. | 336 | 5,772 | ||||||
First Capital, Inc. | 162 | 8,076 | ||||||
First Choice Bancorp | 535 | 8,143 | ||||||
First Citizens BancShares, Inc., Class A | 360 | 137,520 | ||||||
First Commonwealth Financial Corp. | 4,004 | 38,118 | ||||||
First Community Bancshares, Inc. | 1,115 | 26,281 | ||||||
First Financial Bancorp | 4,073 | 62,643 | ||||||
First Financial Bankshares, Inc. | 7,133 | 198,654 | ||||||
First Financial Corp. | 698 | 24,793 | ||||||
First Financial Northwest, Inc. | 318 | 3,123 | ||||||
First Foundation, Inc. | 1,835 | 25,250 | ||||||
First Guaranty Bancshares, Inc. | 384 | 5,188 | ||||||
First Hawaiian, Inc. | 7,266 | 127,809 | ||||||
First Horizon National Corp. | 16,922 | 153,652 | ||||||
First Internet Bancorp | 483 | 7,583 | ||||||
First Interstate Bancsystem, Inc., Class A | 2,124 | 71,791 | ||||||
First Merchants Corp. | 2,930 | 82,948 | ||||||
First Mid Bancshares, Inc. | 1,117 | 29,824 | ||||||
First Midwest Bancorp, Inc. | 4,305 | 63,628 | ||||||
First Northwest Bancorp | 1,156 | 13,467 | ||||||
First of Long Island Corp. | 1,666 | 26,306 | ||||||
FNB Corp. | 17,921 | 144,981 | ||||||
FNCB Bancorp, Inc. | 306 | 1,897 | ||||||
Franklin Financial Network, Inc. | 580 | 13,758 | ||||||
Franklin Financial Services Corp. | 294 | 8,497 | ||||||
Fulton Financial Corp. | 8,301 | 97,039 | ||||||
FVCBankcorp, Inc.(b) | 1,055 | 12,143 | ||||||
German American Bancorp, Inc. | 1,488 | 44,238 | ||||||
Glacier Bancorp, Inc. | 4,656 | 177,300 | ||||||
Great Southern Bancorp, Inc. | 654 | 27,841 | ||||||
Great Western Bancorp, Inc. | 2,356 | 44,293 | ||||||
Guaranty Bancshares, Inc. | 399 | 10,761 | ||||||
Hancock Whitney Corp. | 4,603 | 96,249 | ||||||
Hanmi Financial Corp. | 814 | 9,825 | ||||||
HarborOne Bancorp, Inc.(b) | 1,238 | 9,929 | ||||||
Hawthorn Bancshares, Inc. | 545 | 9,919 | ||||||
HBT Financial, Inc. | 587 | 6,839 | ||||||
Heartland Financial USA, Inc. | 2,034 | 69,095 | ||||||
Heritage Commerce Corp. | 3,109 | 27,608 | ||||||
Heritage Financial Corp. | 1,541 | 30,897 | ||||||
Home BancShares, Inc. | 8,771 | 134,459 | ||||||
HomeTrust Bancshares, Inc. | 876 | 13,464 | ||||||
Hope Bancorp, Inc. | 4,942 | 49,173 | ||||||
Horizon Bancorp | 2,298 | 26,151 |
2
Schedule of Investments (unaudited) (continued) April 30, 2020 | iShares Russell Small/Mid-Cap Index Fund (Percentages shown are based on Net Assets) |
Security | Shares | Value | ||||||
Banks (continued) | ||||||||
Howard Bancorp, Inc.(b) | 621 | $ | 6,937 | |||||
Iberiabank Corp. | 2,879 | 119,363 | ||||||
Independent Bank Corp. | 2,483 | 120,923 | ||||||
Independent Bank Group, Inc. | 1,890 | 57,286 | ||||||
International Bancshares Corp. | 3,046 | 88,303 | ||||||
Investar Holding Corp. | 370 | 4,643 | ||||||
Investors Bancorp, Inc. | 12,723 | 118,451 | ||||||
Lakeland Bancorp, Inc. | 2,903 | 32,485 | ||||||
Lakeland Financial Corp. | 1,414 | 59,855 | ||||||
LCNB Corp. | 1,028 | 14,741 | ||||||
Level One Bancorp, Inc. | 336 | 6,085 | ||||||
Live Oak Bancshares, Inc. | 1,248 | 17,410 | ||||||
Macatawa Bank Corp. | 1,007 | 7,734 | ||||||
Mackinac Financial Corp. | 391 | 4,035 | ||||||
MainStreet Bancshares, Inc.(b) | 295 | 4,431 | ||||||
Mercantile Bank Corp. | 768 | 18,125 | ||||||
Metrocity Bankshares, Inc. | 851 | 9,008 | ||||||
Metropolitan Bank Holding Corp.(b) | 320 | 8,029 | ||||||
Mid Penn Bancorp, Inc. | 619 | 12,132 | ||||||
Midland States Bancorp, Inc. | 1,038 | 16,836 | ||||||
MidWestOne Financial Group, Inc. | 679 | 14,171 | ||||||
MVB Financial Corp. | 703 | 9,652 | ||||||
National Bank Holdings Corp., Class A | 1,196 | 31,790 | ||||||
National Bankshares, Inc. | 350 | 10,493 | ||||||
NBT Bancorp, Inc. | 1,797 | 59,535 | ||||||
Nicolet Bankshares, Inc.(b) | 487 | 26,795 | ||||||
Northeast Bank(b) | 309 | 5,176 | ||||||
Northrim BanCorp, Inc. | 325 | 7,621 | ||||||
Norwood Financial Corp. | 265 | 6,261 | ||||||
Oak Valley Bancorp | 300 | 3,918 | ||||||
OFG Bancorp | 2,026 | 25,487 | ||||||
Ohio Valley Banc Corp. | 200 | 5,040 | ||||||
Old National Bancorp | 7,841 | 111,107 | ||||||
Old Second Bancorp, Inc. | 1,188 | 9,777 | ||||||
Opus Bank | 1,067 | 20,508 | ||||||
Origin Bancorp, Inc. | 914 | 20,373 | ||||||
Orrstown Financial Services, Inc. | 493 | 7,592 | ||||||
Pacific Mercantile Bancorp(b) | 851 | 3,412 | ||||||
Pacific Premier Bancorp, Inc. | 2,832 | 60,463 | ||||||
PacWest Bancorp | 6,541 | 132,390 | ||||||
Park National Corp. | 756 | 60,465 | ||||||
Parke Bancorp, Inc. | 468 | 6,594 | ||||||
PCB Bancorp | 756 | 7,091 | ||||||
Peapack Gladstone Financial Corp. | 649 | 12,247 | ||||||
Penns Woods Bancorp, Inc. | 318 | 7,282 | ||||||
People’s United Financial, Inc. | 23,423 | 297,238 | ||||||
People’s Utah Bancorp | 705 | 15,143 | ||||||
Peoples Bancorp of North Carolina, Inc. | 237 | 4,124 | ||||||
Peoples Bancorp, Inc. | 1,308 | 31,797 | ||||||
Peoples Financial Services Corp. | 376 | 13,916 | ||||||
Pinnacle Financial Partners, Inc. | 3,925 | 157,981 | ||||||
Popular, Inc. | 5,125 | 197,774 | ||||||
Preferred Bank | 660 | 25,179 | ||||||
Premier Financial Bancorp, Inc. | 602 | 7,826 |
Security | Shares | Value | ||||||
Banks (continued) | ||||||||
Professional Holding Corp., Class A(b) | 149 | $ | 2,189 | |||||
Prosperity Bancshares, Inc. | 4,821 | 288,922 | ||||||
QCR Holdings, Inc. | 1,011 | 31,119 | ||||||
RBB Bancorp | 994 | 12,842 | ||||||
Red River Bancshares, Inc. | 271 | 10,377 | ||||||
Reliant Bancorp Inc. | 453 | 6,596 | ||||||
Renasant Corp. | 3,183 | 83,490 | ||||||
Republic Bancorp, Inc., Class A | 679 | 22,631 | ||||||
Republic First Bancorp, Inc.(b) | 2,161 | 5,683 | ||||||
Richmond Mutual BanCorp., Inc.(b) | 732 | 7,818 | ||||||
S&T Bancorp, Inc. | 2,052 | 54,809 | ||||||
Sandy Spring Bancorp, Inc. | 2,076 | 52,938 | ||||||
SB One Bancorp | 585 | 10,782 | ||||||
Seacoast Banking Corp. of Florida(a)(b) | 2,600 | 58,422 | ||||||
Select Bancorp, Inc.(b) | 788 | 6,462 | ||||||
ServisFirst Bancshares, Inc.(a) | 2,701 | 95,939 | ||||||
Shore Bancshares, Inc. | 727 | 8,070 | ||||||
Sierra Bancorp | 672 | 13,642 | ||||||
Signature Bank | 2,893 | 310,072 | ||||||
Silvergate Capital Corp., Class A(b) | 161 | 2,560 | ||||||
Simmons First National Corp., Class A | 5,010 | 93,687 | ||||||
SmartFinancial, Inc. | 576 | 8,329 | ||||||
South Plains Financial, Inc. | 568 | 7,060 | ||||||
South State Corp. | 1,875 | 108,450 | ||||||
Southern First Bancshares, Inc.(b) | 699 | 20,383 | ||||||
Southern National Bancorp of Virginia, Inc. | 1,386 | 13,957 | ||||||
Southside Bancshares, Inc. | 1,733 | 52,700 | ||||||
Spirit of Texas Bancshares, Inc.(b) | 780 | 8,962 | ||||||
Sterling Bancorp | 10,484 | 129,268 | ||||||
Stock Yards Bancorp, Inc. | 1,195 | 39,483 | ||||||
Summit Financial Group, Inc. | 449 | 7,929 | ||||||
Synovus Financial Corp. | 7,664 | 161,021 | ||||||
TCF Financial Corp. | 8,259 | 245,210 | ||||||
Texas Capital Bancshares, Inc.(b) | 2,688 | 74,673 | ||||||
Tompkins Financial Corp. | 839 | 56,641 | ||||||
TowneBank | 3,827 | 77,305 | ||||||
Trico Bancshares | 1,476 | 44,457 | ||||||
TriState Capital Holdings, Inc.(b) | 1,104 | 15,699 | ||||||
Triumph Bancorp, Inc.(a)(b) | 1,079 | 29,899 | ||||||
Trustmark Corp. | 3,618 | 96,275 | ||||||
UMB Financial Corp. | 2,460 | 125,066 | ||||||
Umpqua Holdings Corp. | 12,309 | 154,170 | ||||||
Union Bankshares, Inc. | 170 | 4,085 | ||||||
United Bankshares, Inc. | 5,395 | 161,634 | ||||||
United Community Banks, Inc. | 3,072 | 64,957 | ||||||
United Security Bancshares | 1,160 | 7,726 | ||||||
Unity Bancorp, Inc. | 440 | 6,318 | ||||||
Univest Financial Corp. | 1,934 | 34,232 | ||||||
Valley National Bancorp | 21,492 | 179,673 | ||||||
Veritex Holdings, Inc. | 2,353 | 41,319 | ||||||
Washington Trust Bancorp, Inc. | 826 | 28,918 | ||||||
Webster Financial Corp. | 4,939 | 139,527 | ||||||
WesBanco, Inc. | 3,647 | 90,008 |
3
Schedule of Investments (unaudited) (continued) April 30, 2020 | iShares Russell Small/Mid-Cap Index Fund (Percentages shown are based on Net Assets) |
Security | Shares | Value | ||||||
Banks (continued) | ||||||||
West BanCorp., Inc. | 744 | $ | 13,838 | |||||
Westamerica BanCorp | 1,343 | 84,609 | ||||||
Western Alliance Bancorp | 4,898 | 175,740 | ||||||
Wintrust Financial Corp. | 3,107 | 130,183 | ||||||
Zions Bancorp. NA | 8,528 | 269,570 | ||||||
|
| |||||||
12,291,929 | ||||||||
Beverages — 0.2% | ||||||||
Boston Beer Co., Inc., Class A(a)(b) | 437 | 203,865 | ||||||
Celsius Holdings, Inc.(a)(b) | 1,474 | 7,399 | ||||||
Coca-Cola Consolidated, Inc. | 266 | 62,635 | ||||||
Craft Brew Alliance, Inc.(a)(b) | 567 | 8,562 | ||||||
MGP Ingredients, Inc. | 757 | 28,561 | ||||||
National Beverage Corp.(b) | 691 | 34,709 | ||||||
New Age Beverages Corp.(b) | 3,021 | 4,260 | ||||||
|
| |||||||
349,991 | ||||||||
Biotechnology — 6.2% | ||||||||
89bio, Inc.(b) | 127 | 2,986 | ||||||
Abeona Therapeutics, Inc.(b) | 2,644 | 6,293 | ||||||
ACADIA Pharmaceuticals, Inc.(b) | 5,948 | 287,348 | ||||||
Acceleron Pharma, Inc.(b) | 2,422 | 219,264 | ||||||
Acorda Therapeutics, Inc.(b) | 1,880 | 1,810 | ||||||
Adamas Pharmaceuticals, Inc.(b) | 757 | 2,445 | ||||||
ADMA Biologics, Inc.(a)(b) | 3,350 | 9,882 | ||||||
Aduro Biotech, Inc.(b) | 3,291 | 9,100 | ||||||
Adverum Biotechnologies, Inc.(a)(b) | 3,531 | 41,842 | ||||||
Aeglea BioTherapeutics, Inc.(b) | 1,022 | 7,941 | ||||||
Affimed NV(b) | 3,517 | 7,702 | ||||||
Agenus, Inc.(b) | 7,129 | 18,999 | ||||||
AgeX Therapeutics, Inc.(a)(b) | 346 | 292 | ||||||
Agios Pharmaceuticals, Inc.(b) | 3,203 | 131,771 | ||||||
Aimmune Therapeutics, Inc.(a)(b) | 2,351 | 40,249 | ||||||
Akcea Therapeutics, Inc.(a)(b) | 626 | 10,680 | ||||||
Akebia Therapeutics, Inc.(b) | 6,186 | 50,107 | ||||||
Akero Therapeutics, Inc.(b) | 398 | 8,119 | ||||||
Albireo Pharma, Inc.(b) | 610 | 13,701 | ||||||
Aldeyra Therapeutics, Inc.(b) | 927 | 2,920 | ||||||
Alector, Inc.(a)(b) | 1,628 | 40,244 | ||||||
Alkermes PLC(b) | 8,379 | 114,876 | ||||||
Allakos, Inc.(a)(b) | 972 | 63,919 | ||||||
Allogene Therapeutics, Inc.(a)(b) | 2,191 | 63,320 | ||||||
Alnylam Pharmaceuticals, Inc.(b) | 5,732 | 754,904 | ||||||
AMAG Pharmaceuticals, Inc.(a)(b) | 1,473 | 11,828 | ||||||
Amicus Therapeutics, Inc.(b) | 13,809 | 163,084 | ||||||
AnaptysBio, Inc.(b) | 1,553 | 24,258 | ||||||
Anavex Life Sciences Corp.(b) | 2,395 | 8,287 | ||||||
Apellis Pharmaceuticals, Inc.(b) | 3,036 | 104,044 | ||||||
Applied Therapeutics, Inc.(a)(b) | 402 | 14,371 | ||||||
Aprea Therapeutics, Inc.(a)(b) | 294 | 9,346 | ||||||
Arcus Biosciences, Inc.(b) | 1,538 | 40,619 | ||||||
Arcutis Biotherapeutics, Inc.(b) | 494 | 14,682 | ||||||
Ardelyx, Inc.(b) | 2,965 | 19,510 | ||||||
Arena Pharmaceuticals, Inc.(b) | 2,670 | 130,750 |
Security | Shares | Value | ||||||
Biotechnology (continued) | ||||||||
Arrowhead Pharmaceuticals, Inc.(b) | 5,434 | $ | 187,093 | |||||
Atara Biotherapeutics, Inc.(b) | 2,555 | 21,181 | ||||||
Athenex, Inc.(b) | 3,993 | 35,697 | ||||||
Athersys, Inc.(a)(b) | 8,186 | 18,828 | ||||||
Atreca, Inc., Class A(b) | 815 | 12,453 | ||||||
Avid Bioservices, Inc.(b) | 2,722 | 16,604 | ||||||
Avrobio, Inc.(b) | 1,113 | 14,324 | ||||||
Baudax Bio, Inc.(b) | 302 | 929 | ||||||
Beam Therapeutics, Inc.(a)(b) | 583 | 9,299 | ||||||
Beyondspring, Inc.(b) | 642 | 9,213 | ||||||
BioCryst Pharmaceuticals, Inc.(b) | 9,301 | 36,367 | ||||||
Biohaven Pharmaceutical Holding Co. Ltd.(a)(b) | 2,286 | 107,671 | ||||||
Biospecifics Technologies Corp.(a)(b) | 373 | 21,227 | ||||||
Bioxcel Therapeutics, Inc.(b) | 345 | 12,765 | ||||||
Black Diamond Therapeutics, Inc.(a)(b) | 740 | 27,410 | ||||||
Bluebird Bio, Inc.(b) | 3,026 | 163,041 | ||||||
Blueprint Medicines Corp.(b) | 2,859 | 168,195 | ||||||
Bridgebio Pharma, Inc.(b) | 4,084 | 124,685 | ||||||
Cabaletta Bio, Inc.(b) | 255 | 1,849 | ||||||
Calithera Biosciences, Inc.(b) | 2,652 | 16,257 | ||||||
Calyxt, Inc.(b) | 478 | 2,084 | ||||||
CareDx, Inc.(a)(b) | 2,140 | 54,313 | ||||||
CASI Pharmaceuticals, Inc.(a)(b) | 2,011 | 3,740 | ||||||
Castle Biosciences, Inc.(a)(b) | 655 | 20,259 | ||||||
Catalyst Pharmaceuticals, Inc.(b) | 3,866 | 18,325 | ||||||
CEL-SCI Corp.(a)(b) | 1,585 | 27,896 | ||||||
Celcuity, Inc.(a)(b) | 238 | 1,430 | ||||||
Cellular Biomedicine Group, Inc.(b) | 603 | 8,743 | ||||||
Centogene NV(b) | 106 | 2,067 | ||||||
Checkpoint Therapeutics, Inc.(b) | 1,158 | 2,038 | ||||||
ChemoCentryx, Inc.(b) | 2,157 | 114,343 | ||||||
Chiasma, Inc.(b) | 1,470 | 7,600 | ||||||
Chimerix, Inc.(b) | 1,809 | 4,161 | ||||||
Clovis Oncology, Inc.(a)(b) | 2,478 | 18,858 | ||||||
Coherus Biosciences, Inc.(b) | 3,195 | 53,037 | ||||||
Concert Pharmaceuticals, Inc.(b) | 1,277 | 12,744 | ||||||
Constellation Pharmaceuticals, Inc.(b) | 1,096 | 39,434 | ||||||
Contra GTX, Inc.(a)(b)(c) | 23 | 47 | ||||||
Corbus Pharmaceuticals Holdings, Inc.(a)(b) | 2,476 | 16,044 | ||||||
Cortexyme, Inc.(a)(b) | 706 | 32,208 | ||||||
Crinetics Pharmaceuticals, Inc.(b) | 563 | 9,391 | ||||||
Cue Biopharma, Inc.(a)(b) | 969 | 24,787 | ||||||
Cyclerion Therapeutics, Inc.(a)(b) | 984 | 3,808 | ||||||
Cytokinetics, Inc.(a)(b) | 2,996 | 45,270 | ||||||
CytomX Therapeutics, Inc.(b) | 2,816 | 29,061 | ||||||
Deciphera Pharmaceuticals, Inc.(b) | 1,128 | 65,401 | ||||||
Denali Therapeutics, Inc.(b) | 2,962 | 64,749 | ||||||
Dicerna Pharmaceuticals, Inc.(b) | 2,798 | 55,121 | ||||||
Dynavax Technologies Corp.(b) | 4,678 | 19,881 | ||||||
Eagle Pharmaceuticals, Inc.(b) | 548 | 27,937 | ||||||
Editas Medicine, Inc.(a)(b) | 2,856 | 66,031 | ||||||
Eidos Therapeutics, Inc.(b) | 659 | 30,604 |
4
Schedule of Investments (unaudited) (continued) April 30, 2020 | iShares Russell Small/Mid-Cap Index Fund (Percentages shown are based on Net Assets) |
Security | Shares | Value | ||||||
Biotechnology (continued) | ||||||||
Eiger Biopharmaceuticals, Inc.(b) | 1,515 | $ | 11,272 | |||||
Emergent Biosolutions, Inc.(b) | 2,422 | 179,107 | ||||||
Enanta Pharmaceuticals, Inc.(b) | 1,019 | 47,251 | ||||||
Enochian Biosciences, Inc.(b) | 782 | 2,674 | ||||||
Epizyme, Inc.(a)(b) | 4,224 | 69,527 | ||||||
Esperion Therapeutics, Inc.(a)(b) | 1,254 | 49,658 | ||||||
Evelo Biosciences, Inc.(a)(b) | 541 | 2,997 | ||||||
Exact Sciences Corp.(a)(b) | 7,458 | 589,033 | ||||||
Exelixis, Inc.(b) | 15,919 | 393,120 | ||||||
Fate Therapeutics, Inc.(b) | 3,222 | 88,218 | ||||||
FibroGen, Inc.(b) | 4,276 | 157,742 | ||||||
Five Prime Therapeutics, Inc.(a)(b) | 1,464 | 4,802 | ||||||
Flexion Therapeutics, Inc.(a)(b) | 1,623 | 17,269 | ||||||
Frequency Therapeutics, Inc.(b) | 286 | 4,550 | ||||||
G1 Therapeutics, Inc.(a)(b) | 2,076 | 27,258 | ||||||
Galectin Therapeutics, Inc.(a)(b) | 2,234 | 5,551 | ||||||
Geron Corp.(a)(b) | 8,943 | 10,642 | ||||||
Global Blood Therapeutics, Inc.(a)(b) | 3,041 | 232,697 | ||||||
GlycoMimetics, Inc.(a)(b) | 1,412 | 3,939 | ||||||
Gossamer Bio, Inc.(b) | 1,782 | 23,202 | ||||||
Gritstone Oncology, Inc.(a)(b) | 1,294 | 9,071 | ||||||
Halozyme Therapeutics, Inc.(b) | 7,152 | 162,029 | ||||||
Harpoon Therapeutics, Inc.(b) | 320 | 4,032 | ||||||
Heron Therapeutics, Inc.(a)(b) | 4,708 | 67,136 | ||||||
Homology Medicines, Inc.(b) | 1,203 | 14,520 | ||||||
Hookipa Pharma, Inc.(b) | 459 | 4,067 | ||||||
IGM Biosciences, Inc.(b) | 335 | 18,348 | ||||||
ImmunoGen, Inc.(b) | 9,858 | 40,221 | ||||||
Immunomedics, Inc.(b) | 10,275 | 312,154 | ||||||
Inovio Pharmaceuticals, Inc.(a)(b) | 4,759 | 57,251 | ||||||
Insmed, Inc.(a)(b) | 4,770 | 109,710 | ||||||
Intellia Therapeutics, Inc.(a)(b) | 2,092 | 28,179 | ||||||
Intercept Pharmaceuticals, Inc.(a)(b) | 1,354 | 110,920 | ||||||
Invitae Corp.(a)(b) | 4,241 | 70,189 | ||||||
Ionis Pharmaceuticals, Inc.(b) | 6,805 | 377,882 | ||||||
Iovance Biotherapeutics, Inc.(b) | 6,316 | 203,059 | ||||||
Ironwood Pharmaceuticals, Inc.(b) | 8,549 | 85,490 | ||||||
Jounce Therapeutics, Inc.(a)(b) | 663 | 3,249 | ||||||
Kadmon Holdings, Inc.(b) | 7,713 | 33,166 | ||||||
KalVista Pharmaceuticals, Inc.(b) | 1,035 | 11,292 | ||||||
Karuna Therapeutics, Inc.(b) | 607 | 50,430 | ||||||
Karyopharm Therapeutics, Inc.(a)(b) | 3,248 | 71,618 | ||||||
Kezar Life Sciences, Inc.(b) | 1,483 | 6,970 | ||||||
Kindred Biosciences, Inc.(b) | 1,751 | 8,790 | ||||||
Kiniksa Pharmaceuticals Ltd., Class A(a)(b) | 689 | 13,746 | ||||||
Kodiak Sciences, Inc.(a)(b) | 1,586 | 86,516 | ||||||
Krystal Biotech, Inc.(a)(b) | 619 | 29,211 | ||||||
Kura Oncology, Inc.(b) | 1,590 | 23,134 | ||||||
La Jolla Pharmaceutical Co.(a)(b) | 861 | 6,251 | ||||||
Lexicon Pharmaceuticals, Inc.(a)(b) | 1,794 | 3,391 | ||||||
Ligand Pharmaceuticals, Inc.(b) | 933 | 91,966 | ||||||
Lineage Cell Therapeutics, Inc.(a)(b) | 4,804 | 4,083 | ||||||
LogicBio Therapeutics, Inc.(b) | 379 | 2,168 |
Security | Shares | Value | ||||||
Biotechnology (continued) | ||||||||
MacroGenics, Inc.(b) | 2,334 | $ | 16,805 | |||||
Madrigal Pharmaceuticals, Inc.(a)(b) | 503 | 42,091 | ||||||
Magenta Therapeutics, Inc.(b) | 858 | 6,993 | ||||||
MannKind Corp.(a)(b) | 10,852 | 14,108 | ||||||
Marker Therapeutics, Inc.(b) | 1,128 | 3,108 | ||||||
MediciNova, Inc.(b) | 1,987 | 10,233 | ||||||
MEI Pharma, Inc.(b) | 4,819 | 13,059 | ||||||
MeiraGTx Holdings PLC(b) | 826 | 11,374 | ||||||
Mersana Therapeutics, Inc.(b) | 2,234 | 20,173 | ||||||
Millendo Therapeutics, Inc.(b) | 651 | 1,087 | ||||||
Minerva Neurosciences, Inc.(b) | 1,288 | 11,553 | ||||||
Mirati Therapeutics, Inc.(a)(b) | 1,593 | 135,469 | ||||||
Mirum Pharmaceuticals, Inc.(b) | 259 | 4,377 | ||||||
Moderna, Inc.(b) | 11,903 | 547,419 | ||||||
Molecular Templates, Inc.(b) | 966 | 15,678 | ||||||
Momenta Pharmaceuticals, Inc.(b) | 5,893 | 186,808 | ||||||
Morphic Holding, Inc.(b) | 509 | 6,927 | ||||||
Mustang Bio, Inc.(b) | 1,547 | 4,270 | ||||||
Myriad Genetics, Inc.(b) | 3,366 | 52,038 | ||||||
Natera, Inc.(b) | 3,286 | 121,713 | ||||||
Neon Therapeutics, Inc.(b) | 541 | 1,563 | ||||||
Neurocrine Biosciences, Inc.(a)(b) | 4,910 | 481,867 | ||||||
NextCure, Inc.(b) | 627 | 20,327 | ||||||
Novavax, Inc.(a)(b) | 1,894 | 34,338 | ||||||
Oncocyte Corp.(a)(b) | 663 | 1,790 | ||||||
OPKO Health, Inc.(a)(b) | 17,288 | 38,379 | ||||||
Organogenesis Holdings, Inc.(a)(b) | 528 | 1,959 | ||||||
Oyster Point Pharma, Inc.(b) | 274 | 8,056 | ||||||
Palatin Technologies, Inc.(a)(b) | 8,861 | 4,293 | ||||||
PDL BioPharma, Inc.(b) | 5,397 | 18,296 | ||||||
Pfenex, Inc.(b) | 1,451 | 8,343 | ||||||
PhaseBio Pharmaceuticals, Inc.(b) | 571 | 2,204 | ||||||
Pieris Pharmaceuticals, Inc.(b) | 2,480 | 6,572 | ||||||
PolarityTE, Inc.(b) | 391 | 403 | ||||||
Portola Pharmaceuticals, Inc.(a)(b) | 4,375 | 30,975 | ||||||
Precigen, Inc.(a)(b) | 5,036 | 18,130 | ||||||
Precision BioSciences, Inc.(a)(b) | 1,733 | 11,923 | ||||||
Prevail Therapeutics, Inc.(a)(b) | 661 | 9,551 | ||||||
Principia Biopharma, Inc.(a)(b) | 1,046 | 65,040 | ||||||
Progenics Pharmaceuticals, Inc.(b) | 4,138 | 16,304 | ||||||
Protagonist Therapeutics, Inc.(b) | 866 | 5,846 | ||||||
Prothena Corp. PLC(b) | 1,951 | 21,890 | ||||||
PTC Therapeutics, Inc.(b) | 3,189 | 162,384 | ||||||
Puma Biotechnology, Inc.(a)(b) | 1,511 | 15,186 | ||||||
Radius Health, Inc.(b) | 2,221 | 34,847 | ||||||
Rapt Therapeutics, Inc.(b) | 116 | 1,762 | ||||||
Recro Pharma, Inc.(b) | 960 | 8,122 | ||||||
REGENXBIO, Inc.(b) | 1,851 | 73,707 | ||||||
Replimune Group, Inc.(b) | 661 | 11,957 | ||||||
Retrophin, Inc.(b) | 2,373 | 36,117 | ||||||
Revolution Medicines, Inc.(b) | 904 | 28,268 | ||||||
Rhythm Pharmaceuticals, Inc.(b) | 1,435 | 27,035 | ||||||
Rigel Pharmaceuticals, Inc.(b) | 8,116 | 14,528 | ||||||
Rocket Pharmaceuticals, Inc.(a)(b) | 1,841 | 27,247 |
5
Schedule of Investments (unaudited) (continued) April 30, 2020 | iShares Russell Small/Mid-Cap Index Fund (Percentages shown are based on Net Assets) |
Security | Shares | Value | ||||||
Biotechnology (continued) | ||||||||
Rubius Therapeutics, Inc.(a)(b) | 1,843 | $ | 11,150 | |||||
Sage Therapeutics, Inc.(b) | 2,741 | 106,844 | ||||||
Sangamo Therapeutics, Inc.(a)(b) | 6,313 | 51,451 | ||||||
Sarepta Therapeutics, Inc.(a)(b) | 3,761 | 443,347 | ||||||
Savara, Inc.(a)(b) | 1,819 | 4,384 | ||||||
Scholar Rock Holding Corp.(b) | 858 | 14,097 | ||||||
Seattle Genetics, Inc.(b) | 6,214 | 852,747 | ||||||
Seres Therapeutics, Inc.(b) | 1,943 | 7,150 | ||||||
Solid Biosciences, Inc.(b) | 943 | 2,188 | ||||||
Sorrento Therapeutics, Inc.(a)(b) | 6,216 | 14,110 | ||||||
Spectrum Pharmaceuticals, Inc.(b) | 5,365 | 15,558 | ||||||
Spero Therapeutics, Inc.(b) | 637 | 7,918 | ||||||
SpringWorks Therapeutics, Inc.(a)(b) | 704 | 21,303 | ||||||
Stemline Therapeutics, Inc.(a)(b) | 2,350 | 12,290 | ||||||
Stoke Therapeutics, Inc.(b) | 1,068 | 22,460 | ||||||
Strongbridge Biopharma PLC(b) | 1,475 | 4,219 | ||||||
Sutro Biopharma, Inc.(b) | 500 | 4,925 | ||||||
Syndax Pharmaceuticals, Inc.(a)(b) | 1,105 | 19,890 | ||||||
Synlogic, Inc.(a)(b) | 699 | 1,454 | ||||||
Syros Pharmaceuticals, Inc.(a)(b) | 1,641 | 13,834 | ||||||
TCR2 Therapeutics, Inc.(a)(b) | 567 | 5,409 | ||||||
TG Therapeutics, Inc.(a)(b) | 4,245 | 49,921 | ||||||
Tocagen, Inc.(b) | 867 | 1,014 | ||||||
Translate Bio, Inc.(a)(b) | 1,679 | 21,558 | ||||||
Turning Point Therapeutics, Inc.(b) | 1,537 | 79,171 | ||||||
Twist Bioscience Corp.(b) | 1,369 | 44,780 | ||||||
Tyme Technologies, Inc.(a)(b) | 3,461 | 5,607 | ||||||
Ultragenyx Pharmaceutical, Inc.(a)(b) | 2,947 | 178,087 | ||||||
United Therapeutics Corp.(b) | 2,285 | 250,345 | ||||||
UNITY Biotechnology, Inc.(b) | 1,418 | 9,203 | ||||||
UroGen Pharma Ltd.(b) | 735 | 16,324 | ||||||
Vanda Pharmaceuticals, Inc.(b) | 3,016 | 34,684 | ||||||
VBI Vaccines, Inc.(a)(b) | 11,364 | 13,864 | ||||||
Veracyte, Inc.(a)(b) | 2,658 | 71,686 | ||||||
Vericel Corp.(b) | 2,140 | 31,030 | ||||||
Viela Bio, Inc.(b) | 266 | 10,808 | ||||||
Viking Therapeutics, Inc.(a)(b) | 3,130 | 18,029 | ||||||
Vir Biotechnology, Inc.(b) | 238 | 7,261 | ||||||
Voyager Therapeutics, Inc.(a)(b) | 1,185 | 12,810 | ||||||
X4 Pharmaceuticals, Inc.(a)(b) | 810 | 7,541 | ||||||
XBiotech, Inc.(a)(b) | 641 | 10,141 | ||||||
Xencor, Inc.(b) | 2,545 | 74,390 | ||||||
Y-mAbs Therapeutics, Inc.(b) | 1,256 | 42,176 | ||||||
ZIOPHARM Oncology, Inc.(b) | 10,961 | 30,691 | ||||||
|
| |||||||
13,511,082 | ||||||||
Building Products — 1.6% | ||||||||
AAON, Inc.(a) | 2,031 | 96,757 | ||||||
Advanced Drainage Systems, Inc. | 2,363 | 95,796 | ||||||
Allegion PLC | 4,891 | 491,741 | ||||||
Ameresco, Inc., Class A(b) | 1,102 | 19,902 | ||||||
American Woodmark Corp.(a)(b) | 938 | 48,223 | ||||||
AO Smith Corp. | 7,204 | 305,306 | ||||||
Apogee Enterprises, Inc. | 1,285 | 26,265 |
Security | Shares | Value | ||||||
Building Products (continued) | ||||||||
Armstrong Flooring, Inc.(a)(b) | 926 | $ | 1,945 | |||||
Armstrong World Industries, Inc. | 2,518 | 194,087 | ||||||
Builders FirstSource, Inc.(b) | 6,090 | 111,751 | ||||||
Caesarstone Ltd. | 1,162 | 11,399 | ||||||
Cornerstone Building Brands, Inc.(a)(b) | 2,278 | 12,142 | ||||||
CSW Industrials, Inc. | 884 | 58,556 | ||||||
Fortune Brands Home & Security, Inc. | 7,398 | 356,584 | ||||||
Gibraltar Industries, Inc.(b) | 1,749 | 80,979 | ||||||
Griffon Corp. | 2,124 | 34,855 | ||||||
Insteel Industries, Inc. | 890 | 15,637 | ||||||
JELD-WEN Holding, Inc.(b) | 3,905 | 49,593 | ||||||
Lennox International, Inc.(a) | 1,858 | 346,851 | ||||||
Masonite International Corp.(b) | 1,337 | 78,990 | ||||||
Owens Corning | 5,789 | 251,011 | ||||||
Patrick Industries, Inc. | 1,186 | 48,887 | ||||||
PGT Innovations, Inc.(b) | 2,759 | 28,528 | ||||||
Quanex Building Products Corp. | 1,530 | 19,079 | ||||||
Resideo Technologies, Inc.(b) | 6,881 | 35,300 | ||||||
Simpson Manufacturing Co., Inc. | 2,389 | 172,247 | ||||||
Trex Co., Inc.(b) | 3,106 | 295,753 | ||||||
UFP Industries, Inc. | 2,997 | 123,237 | ||||||
|
| |||||||
3,411,401 | ||||||||
Capital Markets — 1.9% | ||||||||
Affiliated Managers Group, Inc. | 2,547 | 178,188 | ||||||
Ares Management Corp., Class A | 3,668 | 123,061 | ||||||
Arlington Asset Investment Corp., Class A | 1,624 | 4,596 | ||||||
Artisan Partners Asset Management, Inc., Class A | 2,385 | 70,214 | ||||||
AssetMark Financial Holdings(b) | 652 | 15,641 | ||||||
Associated Capital Group, Inc., Class A | 121 | 4,631 | ||||||
B. Riley Financial, Inc. | 1,208 | 24,027 | ||||||
BGC Partners, Inc., Class A | 17,819 | 55,150 | ||||||
Blucora, Inc.(b) | 2,731 | 38,425 | ||||||
BrightSphere Investment Group PLC(b) | 3,160 | 23,416 | ||||||
Cohen & Steers, Inc. | 1,293 | 74,658 | ||||||
Cowen, Inc., Class A | 1,204 | 13,184 | ||||||
Diamond Hill Investment Group, Inc. | 163 | 17,858 | ||||||
Donnelley Financial Solutions, Inc.(a)(b) | 1,549 | 11,277 | ||||||
Eaton Vance Corp. | 5,703 | 209,300 | ||||||
Evercore, Inc., Class A | 2,103 | 108,515 | ||||||
Federated Hermes, Inc. | 4,950 | 112,711 | ||||||
Focus Financial Partners, Inc., Class A(b) | 1,740 | 41,516 | ||||||
GAIN Capital Holdings, Inc. | 954 | 6,239 | ||||||
GAMCO Investors, Inc., Class A | 288 | 3,727 | ||||||
Greenhill & Co., Inc. | 761 | 8,120 | ||||||
Hamilton Lane, Inc., Class A | 1,180 | 76,523 | ||||||
Hannon Armstrong Sustainable Infrastructure Capital, Inc. | 3,450 | 96,565 | ||||||
Houlihan Lokey, Inc. | 2,285 | 135,683 | ||||||
INTL. FCStone, Inc.(b) | 925 | 36,963 | ||||||
Janus Henderson Group PLC | 8,519 | 152,490 |
6
Schedule of Investments (unaudited) (continued) April 30, 2020 | iShares Russell Small/Mid-Cap Index Fund (Percentages shown are based on Net Assets) |
Security | Shares | Value | ||||||
Capital Markets (continued) | ||||||||
Lazard Ltd., Class A | 5,114 | $ | 140,635 | |||||
Legg Mason, Inc. | 4,649 | 231,660 | ||||||
LPL Financial Holdings, Inc. | 4,357 | 262,378 | ||||||
MarketAxess Holdings, Inc. | 1,963 | 893,185 | ||||||
Medallion Financial Corp.(a)(b) | 819 | 2,359 | ||||||
Moelis & Co., Class A | 2,611 | 77,991 | ||||||
Oppenheimer Holdings, Inc., Class A | 470 | 9,673 | ||||||
Piper Sandler Cos | 752 | 40,540 | ||||||
PJT Partners, Inc., Class A | 1,238 | 60,216 | ||||||
Pzena Investment Management, Inc., Class A | 654 | 3,218 | ||||||
Safeguard Scientifics, Inc.(a) | 1,114 | 7,898 | ||||||
Sculptor Capital Management, Inc. | 825 | 12,094 | ||||||
SEI Investments Co. | 6,908 | 352,032 | ||||||
Siebert Financial Corp.(b) | 466 | 2,656 | ||||||
Silvercrest Asset Management Group, Inc., Class A | 334 | 3,400 | ||||||
Stifel Financial Corp. | 3,349 | 148,294 | ||||||
Virtu Financial, Inc., Class A | 2,856 | 66,745 | ||||||
Virtus Investment Partners, Inc. | 318 | 25,844 | ||||||
Waddell & Reed Financial, Inc., Class A | 4,007 | 58,302 | ||||||
Westwood Holdings Group, Inc. | 391 | 9,005 | ||||||
WisdomTree Investments, Inc. | 6,816 | 22,084 | ||||||
|
| |||||||
4,072,887 | ||||||||
Chemicals — 2.1% | ||||||||
Advanced Emissions Solutions, Inc. | 699 | 5,194 | ||||||
AdvanSix, Inc.(b) | 1,379 | 16,796 | ||||||
Albemarle Corp. | 5,578 | 342,657 | ||||||
American Vanguard Corp. | 1,427 | 17,937 | ||||||
Ashland Global Holdings, Inc. | 2,943 | 181,554 | ||||||
Axalta Coating Systems Ltd.(b) | 11,116 | 219,430 | ||||||
Balchem Corp. | 1,760 | 157,062 | ||||||
Cabot Corp. | 2,950 | 99,976 | ||||||
CF Industries Holdings, Inc. | 11,903 | 327,332 | ||||||
Chase Corp. | 362 | 34,122 | ||||||
Chemours Co. | 8,725 | 102,344 | ||||||
Codexis, Inc.(b) | 3,118 | 36,200 | ||||||
Element Solutions, Inc.(a)(b) | 11,640 | 119,310 | ||||||
Ferro Corp.(a)(b) | 4,495 | 44,815 | ||||||
Flotek Industries, Inc.(b) | 1,723 | 1,546 | ||||||
FutureFuel Corp. | 947 | 9,830 | ||||||
GCP Applied Technologies, Inc.(b) | 3,113 | 53,295 | ||||||
Hawkins, Inc. | 459 | 17,180 | ||||||
HB Fuller Co. | 2,605 | 95,838 | ||||||
Huntsman Corp. | 11,155 | 187,516 | ||||||
Ingevity Corp.(b) | 2,222 | 115,366 | ||||||
Innospec, Inc. | 1,279 | 92,753 | ||||||
Intrepid Potash, Inc.(a)(b) | 4,093 | 3,942 | ||||||
Koppers Holdings, Inc.(b) | 903 | 14,231 | ||||||
Kraton Corp.(b) | 1,490 | 23,259 | ||||||
Kronos Worldwide, Inc. | 1,095 | 10,392 | ||||||
Landec Corp.(b) | 1,196 | 13,335 | ||||||
Livent Corp.(a)(b) | 6,996 | 43,375 |
Security | Shares | Value | ||||||
Chemicals (continued) | ||||||||
LSB Industries, Inc.(b) | 806 | $ | 1,604 | |||||
Marrone Bio Innovations, Inc.(a)(b) | 4,139 | 3,022 | ||||||
Minerals Technologies, Inc. | 1,843 | 81,166 | ||||||
NewMarket Corp. | 362 | 148,941 | ||||||
Olin Corp. | 8,709 | 116,265 | ||||||
Orion Engineered Carbons SA | 3,189 | 29,052 | ||||||
PolyOne Corp. | 4,920 | 114,587 | ||||||
PQ Group Holdings, Inc.(b) | 2,294 | 26,886 | ||||||
Quaker Chemical Corp.(a) | 656 | 99,791 | ||||||
Rayonier Advanced Materials, Inc. | 1,917 | 3,412 | ||||||
RPM International, Inc. | 6,845 | 454,576 | ||||||
ScottsMiracle-Gro Co. | 2,088 | 258,975 | ||||||
Sensient Technologies Corp. | 2,144 | 102,462 | ||||||
Stepan Co. | 1,094 | 104,368 | ||||||
Trecora Resources(b) | 1,921 | 11,334 | ||||||
Tredegar Corp. | 1,325 | 21,836 | ||||||
Trinseo SA | 2,347 | 47,996 | ||||||
Tronox Holdings PLC, Class A(b) | 5,287 | 36,057 | ||||||
Valhi, Inc. | 1,055 | 929 | ||||||
Valvoline, Inc. | 10,191 | 175,183 | ||||||
Westlake Chemical Corp. | 1,925 | 83,641 | ||||||
WR Grace & Co. | 2,908 | 137,345 | ||||||
|
| |||||||
4,446,015 | ||||||||
Commercial Services & Supplies — 1.5% | ||||||||
ABM Industries, Inc. | 3,594 | 123,957 | ||||||
ACCO Brands Corp. | 5,798 | 42,905 | ||||||
ADT, Inc. | 6,666 | 38,196 | ||||||
Advanced Disposal Services, Inc.(b) | 3,891 | 125,485 | ||||||
BrightView Holdings, Inc.(b) | 1,583 | 20,294 | ||||||
Brink’s Co. | 2,682 | 137,104 | ||||||
Casella Waste Systems, Inc., Class A(a)(b) | 2,436 | 112,982 | ||||||
CECO Environmental Corp.(b) | 1,268 | 6,873 | ||||||
Charah Solutions, Inc.(b) | 461 | 742 | ||||||
Cimpress PLC(a)(b) | 1,014 | 73,809 | ||||||
Clean Harbors, Inc.(b) | 2,800 | 149,604 | ||||||
Covanta Holding Corp. | 6,504 | 50,601 | ||||||
Deluxe Corp. | 2,382 | 67,101 | ||||||
Encore Capital Group, Inc.(b) | 1,703 | 44,244 | ||||||
Ennis, Inc. | 1,164 | 21,662 | ||||||
Harsco Corp.(a)(b) | 3,376 | 33,693 | ||||||
Healthcare Services Group, Inc. | 3,784 | 96,454 | ||||||
Heritage-Crystal Clean, Inc.(b) | 737 | 13,524 | ||||||
Herman Miller, Inc. | 3,209 | 72,331 | ||||||
HNI Corp. | 2,351 | 57,223 | ||||||
IAA, Inc.(b) | 7,197 | 277,804 | ||||||
InnerWorkings, Inc.(a)(b) | 1,916 | 3,391 | ||||||
Interface, Inc. | 3,114 | 28,773 | ||||||
KAR Auction Services, Inc. | 6,954 | 104,171 | ||||||
Kimball International, Inc., Class B | 1,833 | 22,491 | ||||||
Knoll, Inc. | 2,280 | 26,585 | ||||||
McGrath RentCorp | 1,337 | 72,933 | ||||||
Mobile Mini, Inc. | 2,522 | 72,054 |
7
Schedule of Investments (unaudited) (continued) April 30, 2020 | iShares Russell Small/Mid-Cap Index Fund (Percentages shown are based on Net Assets) |
Security | Shares | Value | ||||||
Commercial Services & Supplies (continued) | ||||||||
MSA Safety, Inc. | 1,879 | $ | 211,444 | |||||
NL Industries, Inc. | 244 | 817 | ||||||
Pitney Bowes, Inc. | 8,148 | 28,763 | ||||||
Quad/Graphics, Inc. | 1,346 | 5,007 | ||||||
Rollins, Inc.(a) | 7,531 | 301,240 | ||||||
RR Donnelley & Sons Co. | 2,959 | 5,060 | ||||||
SP Plus Corp.(b) | 1,371 | 28,914 | ||||||
Steelcase, Inc., Class A | 4,991 | 54,652 | ||||||
Stericycle, Inc.(a)(b) | 4,833 | 235,851 | ||||||
Sykes Enterprises, Inc.(b) | 2,197 | 62,900 | ||||||
Team, Inc.(b) | 1,408 | 8,687 | ||||||
Tetra Tech, Inc. | 2,801 | 210,859 | ||||||
UniFirst Corp. | 819 | 137,715 | ||||||
US Ecology, Inc. | 1,172 | 38,418 | ||||||
Viad Corp. | 1,268 | 30,394 | ||||||
VSE Corp. | 420 | 8,072 | ||||||
|
| |||||||
3,265,779 | ||||||||
Communications Equipment — 0.9% | ||||||||
Acacia Communications, Inc.(b) | 2,051 | 138,832 | ||||||
ADTRAN, Inc. | 1,898 | 19,511 | ||||||
Applied Optoelectronics, Inc.(a)(b) | 780 | 8,362 | ||||||
Bel Fuse, Inc., Class B | 434 | 3,238 | ||||||
CalAmp Corp.(b) | 1,662 | 11,169 | ||||||
Calix, Inc.(b) | 2,207 | 25,380 | ||||||
Cambium Networks Corp.(b) | 195 | 1,117 | ||||||
Casa Systems, Inc.(b) | 1,337 | 6,859 | ||||||
Ciena Corp.(b) | 8,222 | 380,267 | ||||||
Clearfield, Inc.(b) | 451 | 5,876 | ||||||
CommScope Holding Co., Inc.(b) | 10,092 | 111,113 | ||||||
Comtech Telecommunications Corp. | 881 | 16,307 | ||||||
DASAN Zhone Solutions, Inc.(b) | 238 | 1,526 | ||||||
Digi International, Inc.(b) | 1,345 | 15,266 | ||||||
EchoStar Corp., Class A(a)(b) | 2,809 | 88,624 | ||||||
Extreme Networks, Inc.(b) | 5,674 | 19,292 | ||||||
Harmonic, Inc.(a)(b) | 5,129 | 29,748 | ||||||
Infinera Corp.(b) | 10,229 | 63,062 | ||||||
Inseego Corp.(a)(b) | 1,907 | 22,789 | ||||||
InterDigital, Inc. | 1,690 | 97,631 | ||||||
KVH Industries, Inc.(b) | 703 | 6,524 | ||||||
Loral Space & Communications, Inc.(b) | 616 | 13,552 | ||||||
Lumentum Holdings, Inc.(b) | 3,865 | 312,717 | ||||||
NETGEAR, Inc.(b) | 1,378 | 33,044 | ||||||
Plantronics, Inc. | 1,992 | 28,127 | ||||||
Ribbon Communications, Inc.(b) | 3,082 | 11,234 | ||||||
Tessco Technologies, Inc. | 241 | 1,485 | ||||||
Ubiquiti, Inc.(a) | 492 | 79,719 | ||||||
ViaSat, Inc.(a)(b) | 3,148 | 133,475 | ||||||
Viavi Solutions, Inc.(a)(b) | 12,402 | 149,816 | ||||||
|
| |||||||
1,835,662 | ||||||||
Construction & Engineering — 1.0% | ||||||||
AECOM(b) | 8,078 | 292,908 | ||||||
Aegion Corp.(b) | 1,843 | 29,580 |
Security | Shares | Value | ||||||
Construction & Engineering (continued) | ||||||||
Arcosa, Inc. | 2,642 | $ | 98,467 | |||||
Argan, Inc. | 778 | 29,206 | ||||||
Comfort Systems USA, Inc. | 1,906 | 63,470 | ||||||
Concrete Pumping Holdings, Inc.(b) | 1,248 | 3,544 | ||||||
Construction Partners, Inc., Class A(b) | 908 | 16,644 | ||||||
Dycom Industries, Inc.(b) | 1,682 | 54,833 | ||||||
EMCOR Group, Inc. | 2,891 | 183,665 | ||||||
Fluor Corp. | 7,169 | 83,877 | ||||||
Granite Construction, Inc. | 2,451 | 40,295 | ||||||
Great Lakes Dredge & Dock Corp.(a)(b) | 3,414 | 30,180 | ||||||
IES Holdings, Inc.(a)(b) | 371 | 7,327 | ||||||
Jacobs Engineering Group, Inc. | 6,809 | 563,445 | ||||||
KBR, Inc. | 7,762 | 157,258 | ||||||
MasTec, Inc.(a)(b) | 3,349 | 120,229 | ||||||
MYR Group, Inc.(b) | 961 | 28,830 | ||||||
Northwest Pipe Co.(b) | 482 | 11,722 | ||||||
NV5 Global, Inc.(a)(b) | 635 | 29,686 | ||||||
Primoris Services Corp. | 2,439 | 38,073 | ||||||
Quanta Services, Inc.(a) | 7,467 | 271,500 | ||||||
Sterling Construction Co., Inc.(b) | 1,245 | 12,301 | ||||||
Tutor Perini Corp.(b) | 2,928 | 20,496 | ||||||
WillScot Corp.(b) | 3,079 | 35,871 | ||||||
|
| |||||||
2,223,407 | ||||||||
Construction Materials — 0.1% | ||||||||
Eagle Materials, Inc. | 2,202 | 134,344 | ||||||
Forterra, Inc.(b) | 804 | 6,561 | ||||||
Summit Materials, Inc., Class A(b) | 6,084 | 91,929 | ||||||
United States Lime & Minerals, Inc. | 103 | 8,250 | ||||||
US Concrete, Inc.(b) | 791 | 15,172 | ||||||
|
| |||||||
256,256 | ||||||||
Consumer Discretionary — 0.0% | ||||||||
Acushnet Holdings Corp. | 1,850 | 50,690 | ||||||
American Outdoor Brands Corp.(b) | 2,216 | 20,974 | ||||||
At Home Group, Inc.(b) | 1,880 | 4,418 | ||||||
Camping World Holdings, Inc., Class A | 1,472 | 13,057 | ||||||
|
| |||||||
89,139 | ||||||||
Consumer Finance — 0.5% | ||||||||
Credit Acceptance Corp.(a)(b) | 558 | 173,856 | ||||||
Curo Group Holdings Corp. | 685 | 6,384 | ||||||
Elevate Credit, Inc.(b) | 1,091 | 2,040 | ||||||
Enova International, Inc.(a)(b) | 1,586 | 25,440 | ||||||
Ezcorp, Inc., Class A(a)(b) | 3,554 | 19,902 | ||||||
FirstCash, Inc. | 2,254 | 161,927 | ||||||
Green Dot Corp., Class A(b) | 2,528 | 77,104 | ||||||
I3 Verticals, Inc., Class A(a)(b) | 970 | 22,543 | ||||||
LendingClub Corp.(b) | 3,527 | 27,052 | ||||||
Navient Corp. | 10,563 | 80,490 | ||||||
Nelnet, Inc., Class A | 975 | 46,946 | ||||||
OneMain Holdings, Inc. | 3,599 | 87,132 | ||||||
Oportun Financial Corp.(a)(b) | 343 | 2,566 | ||||||
PRA Group, Inc.(a)(b) | 2,571 | 71,320 | ||||||
Regional Management Corp.(b) | 350 | 5,579 |
8
Schedule of Investments (unaudited) (continued) April 30, 2020 | iShares Russell Small/Mid-Cap Index Fund (Percentages shown are based on Net Assets) |
Security | Shares | Value | ||||||
Consumer Finance (continued) | ||||||||
Santander Consumer USA Holdings, Inc. | 5,577 | $ | 86,945 | |||||
SLM Corp. | 22,867 | 190,711 | ||||||
World Acceptance Corp.(b) | 361 | 24,494 | ||||||
|
| |||||||
1,112,431 | ||||||||
Containers & Packaging — 1.4% | ||||||||
AptarGroup, Inc. | 3,396 | 363,644 | ||||||
Ardagh Group SA | 1,258 | 15,650 | ||||||
Avery Dennison Corp. | 4,445 | 490,684 | ||||||
Berry Global Group, Inc.(a)(b) | 6,843 | 272,283 | ||||||
Crown Holdings, Inc.(a)(b) | 7,020 | 452,158 | ||||||
Graphic Packaging Holding Co. | 14,907 | 199,008 | ||||||
Greif, Inc., Class A | 1,117 | 37,855 | ||||||
Greif, Inc., Class B | 337 | 13,396 | ||||||
Myers Industries, Inc. | 1,673 | 20,678 | ||||||
O-I Glass, Inc. | 8,318 | 68,540 | ||||||
Packaging Corp. of America | 5,057 | 488,759 | ||||||
Sealed Air Corp. | 8,414 | 240,556 | ||||||
Silgan Holdings, Inc. | 3,933 | 135,689 | ||||||
Sonoco Products Co. | 5,268 | 257,289 | ||||||
UFP Technologies, Inc.(b) | 547 | 23,521 | ||||||
|
| |||||||
3,079,710 | ||||||||
Distributors — 0.2% | ||||||||
Core-Mark Holding Co., Inc. | 2,145 | 61,647 | ||||||
Funko, Inc., Class A(a)(b) | 1,116 | 4,776 | ||||||
Greenlane Holdings, Inc., Class A(b) | 193 | 618 | ||||||
Pool Corp. | 2,050 | 433,903 | ||||||
Weyco Group, Inc. | 265 | 5,043 | ||||||
|
| |||||||
505,987 | ||||||||
Diversified Consumer Services — 1.2% | ||||||||
2U, Inc.(b) | 3,104 | 73,720 | ||||||
Adtalem Global Education, Inc.(b) | 2,874 | 91,307 | ||||||
American Public Education, Inc.(b) | 857 | 22,085 | ||||||
Bright Horizons Family Solutions, Inc.(b) | 3,082 | 358,899 | ||||||
Carriage Services, Inc. | 799 | 12,001 | ||||||
Chegg, Inc.(b) | 6,358 | 271,804 | ||||||
Collectors Universe, Inc. | 450 | 9,886 | ||||||
frontdoor, Inc.(b) | 4,672 | 180,853 | ||||||
Graham Holdings Co., Class B | 228 | 88,922 | ||||||
Grand Canyon Education, Inc.(b) | 2,616 | 225,028 | ||||||
H&R Block, Inc. | 10,429 | 173,643 | ||||||
Houghton Mifflin Harcourt Co.(b) | 4,777 | 7,643 | ||||||
K12, Inc.(b) | 2,290 | 52,006 | ||||||
Laureate Education, Inc., Class A(b) | 5,981 | 56,640 | ||||||
Matthews International Corp., Class A | 1,741 | 41,680 | ||||||
OneSpaWorld Holdings Ltd. | 2,225 | 14,485 | ||||||
Regis Corp.(b) | 1,187 | 14,743 | ||||||
Select Interior Concepts, Inc., Class A(b) | 881 | 2,819 | ||||||
Service Corp. International | 9,220 | 338,743 | ||||||
ServiceMaster Global Holdings, Inc.(b) | 7,097 | 241,653 |
Security | Shares | Value | ||||||
Diversified Consumer Services (continued) | ||||||||
Strategic Education, Inc. | 1,173 | $ | 186,859 | |||||
WW International, Inc.(a)(b) | 2,681 | 68,392 | ||||||
|
| |||||||
2,533,811 | ||||||||
Diversified Financial Services — 0.7% | ||||||||
Alerus Financial Corp. | 312 | 5,304 | ||||||
Cannae Holdings, Inc.(b) | 3,981 | 125,601 | ||||||
FactSet Research Systems, Inc. | 1,986 | 546,150 | ||||||
FGL Holdings | 6,952 | 72,162 | ||||||
GWG Holdings, Inc.(b) | 159 | 1,364 | ||||||
Jefferies Financial Group, Inc. | 13,557 | 186,002 | ||||||
Marlin Business Services Corp. | 464 | 4,937 | ||||||
Morningstar, Inc. | 1,053 | 164,226 | ||||||
On Deck Capital, Inc.(b) | 2,649 | 3,205 | ||||||
PICO Holdings, Inc.(b) | 400 | 3,424 | ||||||
Tiptree, Inc. | 1,087 | 6,946 | ||||||
Voya Financial, Inc. | 7,083 | 319,939 | ||||||
|
| |||||||
1,439,260 | ||||||||
Diversified Telecommunication Services — 0.3% | ||||||||
8x8, Inc.(a)(b) | 5,115 | 86,750 | ||||||
Anterix, Inc.(b) | 530 | 27,825 | ||||||
ATN International, Inc. | 618 | 38,390 | ||||||
Bandwidth, Inc., Class A(a)(b) | 889 | 72,507 | ||||||
Cincinnati Bell, Inc.(b) | 2,062 | 30,208 | ||||||
Cogent Communications Holdings, Inc. | 2,243 | 188,031 | ||||||
Consolidated Communications Holdings, Inc. | 2,595 | 16,271 | ||||||
IDT Corp., Class B(b) | 677 | 3,656 | ||||||
Intelsat SA(a)(b) | 3,513 | 4,391 | ||||||
Iridium Communications, Inc.(b) | 5,403 | 121,595 | ||||||
Ooma, Inc.(b) | 976 | 11,380 | ||||||
ORBCOMM, Inc.(b) | 5,435 | 14,348 | ||||||
Pareteum Corp.(a)(b) | 4,490 | 2,846 | ||||||
Vonage Holdings Corp.(b) | 12,118 | 101,306 | ||||||
|
| |||||||
719,504 | ||||||||
Education Services — 0.0% | ||||||||
Perdoceo Education Corp.(b) | 3,722 | 48,386 | ||||||
|
| |||||||
Electric Utilities — 1.3% | ||||||||
ALLETE, Inc. | 2,805 | 161,456 | ||||||
Alliant Energy Corp. | 12,655 | 614,400 | ||||||
El Paso Electric Co. | 2,176 | 147,968 | ||||||
Hawaiian Electric Industries, Inc. | 5,584 | 220,401 | ||||||
IDACORP, Inc. | 2,658 | 243,951 | ||||||
MGE Energy, Inc. | 1,743 | 112,702 | ||||||
OGE Energy Corp. | 10,636 | 335,247 | ||||||
Otter Tail Corp. | 2,074 | 92,044 | ||||||
Pinnacle West Capital Corp. | 5,969 | 459,553 | ||||||
PNM Resources, Inc. | 4,352 | 176,213 | ||||||
Portland General Electric Co. | 4,827 | 225,855 | ||||||
Spark Energy, Inc., Class A | 185 | 1,336 | ||||||
Unitil Corp. | 671 | 33,758 | ||||||
|
| |||||||
2,824,884 |
9
Schedule of Investments (unaudited) (continued) April 30, 2020 | iShares Russell Small/Mid-Cap Index Fund (Percentages shown are based on Net Assets) |
Security | Shares | Value | ||||||
Electrical Equipment — 1.1% | ||||||||
Acuity Brands, Inc. | 2,049 | $ | 177,423 | |||||
Allied Motion Technologies, Inc. | 341 | 9,828 | ||||||
American Superconductor Corp.(a)(b) | 1,537 | 8,838 | ||||||
Atkore International Group, Inc.(b) | 2,719 | 66,180 | ||||||
AZZ, Inc. | 1,440 | 45,202 | ||||||
Bloom Energy Corp., Class A(a)(b) | 2,708 | 20,770 | ||||||
Brady Corp., Class A | 2,512 | 109,372 | ||||||
Encore Wire Corp. | 1,130 | 51,731 | ||||||
Energous Corp.(a)(b) | 872 | 1,945 | ||||||
EnerSys | 2,239 | 130,735 | ||||||
Franklin Electric Co., Inc. | 2,514 | 127,711 | ||||||
Generac Holdings, Inc.(b) | 3,155 | 307,423 | ||||||
GrafTech International Ltd. | 3,565 | 28,948 | ||||||
Hubbell, Inc. | 2,906 | 361,594 | ||||||
nVent Electric PLC | 8,342 | 155,578 | ||||||
Plug Power, Inc.(a)(b) | 16,317 | 68,287 | ||||||
Powell Industries, Inc. | 437 | 11,087 | ||||||
Preformed Line Products Co. | 144 | 7,154 | ||||||
Regal-Beloit Corp. | 2,211 | 157,003 | ||||||
Sensata Technologies Holding PLC(b) | 8,431 | 306,720 | ||||||
Sunrun, Inc.(b) | 6,092 | 85,471 | ||||||
Thermon Group Holdings, Inc.(b) | 1,933 | 29,536 | ||||||
TPI Composites, Inc.(b) | 1,780 | 31,203 | ||||||
Vicor Corp.(a)(b) | 1,010 | 53,702 | ||||||
|
| |||||||
2,353,441 | ||||||||
Electronic Equipment, Instruments & Components — 3.0% | ||||||||
Agilysys, Inc.(b) | 1,283 | 25,134 | ||||||
Airgain, Inc.(a)(b) | 465 | 3,762 | ||||||
Akoustis Technologies, Inc.(a)(b) | 1,438 | 13,028 | ||||||
Anixter International, Inc.(b) | 1,577 | 146,440 | ||||||
Arlo Technologies, Inc.(b) | 5,883 | 16,119 | ||||||
Arrow Electronics, Inc.(b) | 4,200 | 264,264 | ||||||
Avnet, Inc. | 5,296 | 158,986 | ||||||
Badger Meter, Inc. | 1,533 | 90,493 | ||||||
Belden, Inc. | 2,126 | 72,688 | ||||||
Benchmark Electronics, Inc. | 2,022 | 41,775 | ||||||
Coda Octopus Group, Inc.(b) | 146 | 891 | ||||||
Cognex Corp. | 8,825 | 487,493 | ||||||
Coherent, Inc.(b) | 1,319 | 168,661 | ||||||
CTS Corp. | 1,845 | 42,730 | ||||||
Daktronics, Inc. | 1,696 | 7,666 | ||||||
Dolby Laboratories, Inc., Class A | 3,459 | 207,644 | ||||||
ePlus, Inc.(b) | 730 | 51,647 | ||||||
Fabrinet(b) | 1,863 | 116,903 | ||||||
FARO Technologies, Inc.(b) | 959 | 52,640 | ||||||
Fitbit, Inc., Series A(b) | 12,341 | 82,561 | ||||||
FLIR Systems, Inc. | 7,195 | 312,263 | ||||||
II-VI, Inc.(a)(b) | 4,838 | 166,524 | ||||||
Insight Enterprises, Inc.(b) | 1,892 | 102,717 |
Security | Shares | Value | ||||||
Electronic Equipment, Instruments & Components (continued) | ||||||||
IntriCon Corp.(b) | 333 | $ | 4,396 | |||||
Iteris, Inc.(b) | 2,183 | 8,710 | ||||||
Itron, Inc.(b) | 1,817 | 126,863 | ||||||
Jabil, Inc. | 7,954 | 226,212 | ||||||
KEMET Corp. | 3,087 | 83,380 | ||||||
Kimball Electronics, Inc.(b) | 1,238 | 16,738 | ||||||
Knowles Corp.(b) | 4,374 | 68,016 | ||||||
Littelfuse, Inc. | 1,275 | 185,181 | ||||||
Mesa Laboratories, Inc.(a) | 219 | 52,122 | ||||||
Methode Electronics, Inc. | 1,960 | 58,839 | ||||||
MTS Systems Corp. | 1,297 | 27,587 | ||||||
Napco Security Technologies, Inc.(a)(b) | 559 | 11,202 | ||||||
National Instruments Corp. | 6,785 | 260,680 | ||||||
nLight, Inc.(b) | 1,978 | 31,173 | ||||||
Novanta, Inc.(b) | 1,806 | 156,923 | ||||||
OSI Systems, Inc.(b) | 941 | 68,110 | ||||||
PAR Technology Corp.(b) | 619 | 11,705 | ||||||
PC Connection, Inc. | 454 | 20,861 | ||||||
Plexus Corp.(b) | 1,555 | 97,483 | ||||||
Rogers Corp.(b) | 983 | 109,152 | ||||||
Sanmina Corp.(b) | 3,496 | 96,944 | ||||||
ScanSource, Inc.(b) | 1,272 | 32,970 | ||||||
SYNNEX Corp. | 2,162 | 189,305 | ||||||
Tech Data Corp.(b) | 1,829 | 257,231 | ||||||
Trimble, Inc.(b) | 13,391 | 463,730 | ||||||
TTM Technologies, Inc.(a)(b) | 5,343 | 61,925 | ||||||
Universal Display Corp.(a) | 2,256 | 338,671 | ||||||
Vishay Intertechnology, Inc. | 7,202 | 119,481 | ||||||
Vishay Precision Group, Inc.(b) | 484 | 11,190 | ||||||
Wrap Technologies, Inc.(a)(b) | 281 | 1,363 | ||||||
Zebra Technologies Corp., Class A(b) | 2,847 | 653,842 | ||||||
|
| |||||||
6,485,014 | ||||||||
Energy Equipment & Services — 0.3% | ||||||||
Apergy Corp.(a)(b) | 4,377 | 40,312 | ||||||
Archrock, Inc. | 7,657 | 36,830 | ||||||
Cactus, Inc., Class A | 2,629 | 46,744 | ||||||
Covia Holdings Corp.(a)(b) | 1,227 | 798 | ||||||
Dril-Quip, Inc.(a)(b) | 2,005 | 66,426 | ||||||
Era Group, Inc.(b) | 796 | 4,076 | ||||||
Exterran Corp.(b) | 1,275 | 8,670 | ||||||
Forum Energy Technologies, Inc.(b) | 3,590 | 1,544 | ||||||
Frank’s International NV(a)(b) | 3,057 | 7,428 | ||||||
FTS International, Inc.(a)(b) | 1,067 | 437 | ||||||
Geospace Technologies Corp.(b) | 513 | 3,186 | ||||||
Helix Energy Solutions Group, Inc.(a)(b) | 6,586 | 16,728 | ||||||
Helmerich & Payne, Inc. | 6,007 | 118,758 | ||||||
Independence Contract Drilling, Inc.(a)(b) | 121 | 943 | ||||||
KLX Energy Services Holdings, Inc.(a)(b) | 793 | 1,031 | ||||||
Liberty Oilfield Services, Inc., Class A | 2,581 | 12,182 | ||||||
Mammoth Energy Services, Inc. | 557 | 468 | ||||||
Matrix Service Co.(b) | 1,299 | 13,562 |
10
Schedule of Investments (unaudited) (continued) April 30, 2020 | iShares Russell Small/Mid-Cap Index Fund (Percentages shown are based on Net Assets) |
Security | Shares | Value | ||||||
Energy Equipment & Services (continued) | ||||||||
Nabors Industries Ltd. | 326 | $ | 4,802 | |||||
National Energy Services Reunited Corp.(a)(b) | 1,224 | 6,255 | ||||||
Natural Gas Services Group, Inc.(a)(b) | 492 | 3,124 | ||||||
NCS Multistage Holdings, Inc.(b) | 214 | 143 | ||||||
Newpark Resources, Inc.(b) | 3,634 | 5,560 | ||||||
NexTier Oilfield Solutions Inc.(b) | 7,953 | 18,451 | ||||||
Nine Energy Service, Inc.(a)(b) | 685 | 993 | ||||||
Noble Corp. PLC(a)(b) | 10,543 | 2,720 | ||||||
Oceaneering International, Inc.(a)(b) | 4,777 | 24,554 | ||||||
Oil States International, Inc.(a)(b) | 3,076 | 10,581 | ||||||
Pacific Drilling SA(a)(b) | 1,221 | 782 | ||||||
Patterson-UTI Energy, Inc. | 8,932 | 32,959 | ||||||
ProPetro Holding Corp.(a)(b) | 3,898 | 16,528 | ||||||
RigNet, Inc.(b) | 635 | 857 | ||||||
RPC, Inc. | 2,458 | 8,382 | ||||||
SEACOR Holdings, Inc.(b) | 881 | 24,897 | ||||||
SEACOR Marine Holdings, Inc.(b) | 734 | 2,297 | ||||||
Seadrill Ltd.(a)(b) | 2,350 | 1,348 | ||||||
Select Energy Services, Inc., Class A(a)(b) | 2,934 | 14,083 | ||||||
Smart Sand, Inc.(a)(b) | 957 | 794 | ||||||
Solaris Oilfield Infrastructure, Inc., Class A | 1,565 | 10,705 | ||||||
TETRA Technologies, Inc.(b) | 5,146 | 2,502 | ||||||
Tidewater, Inc.(b) | 1,952 | 11,244 | ||||||
Transocean Ltd.(a)(b) | 31,872 | 40,796 | ||||||
U.S Well Services, Inc.(a)(b) | 792 | 366 | ||||||
Unit Corp.(a)(b) | 2,256 | 763 | ||||||
|
| |||||||
626,609 | ||||||||
Entertainment — 0.4% | ||||||||
AMC Entertainment Holdings, Inc., Class A(a) | 2,158 | 10,617 | ||||||
Glu Mobile, Inc.(b) | 6,405 | 49,959 | ||||||
Madison Square Garden Entertainment Corp.(b) | 976 | 80,715 | ||||||
Roku, Inc.(b) | 4,550 | 551,597 | ||||||
World Wrestling Entertainment, Inc., Class A(a) | 2,185 | 97,167 | ||||||
|
| |||||||
790,055 | ||||||||
Equity Real Estate Investment Trusts (REITs) — 8.7% | ||||||||
Acadia Realty Trust | 4,848 | 60,067 | ||||||
Agree Realty Corp. | 2,217 | 144,349 | ||||||
Alexander’s, Inc. | 103 | 32,472 | ||||||
American Assets Trust, Inc. | 2,555 | 72,358 | ||||||
American Campus Communities, Inc. | 7,384 | 260,581 | ||||||
American Finance Trust, Inc. | 5,023 | 38,727 | ||||||
American Homes 4 Rent, Class A | 13,844 | 334,194 | ||||||
Americold Realty Trust | 10,075 | 308,194 | ||||||
Anworth Mortgage Asset Corp. | 3,996 | 6,873 | ||||||
Apartment Investment & Management Co., Class A | 7,926 | 298,572 |
Security | Shares | Value | ||||||
Equity Real Estate Investment Trusts (REITs) (continued) | ||||||||
Apollo Commercial Real Estate Finance, Inc. | 8,835 | $ | 72,005 | |||||
Apple Hospitality REIT, Inc. | 11,485 | 111,175 | ||||||
Ares Commercial Real Estate Corp. | 1,280 | 9,920 | ||||||
Armada Hoffler Properties, Inc. | 2,881 | 27,686 | ||||||
ARMOUR Residential REIT, Inc. | 3,048 | 26,944 | ||||||
Ashford Hospitality Trust, Inc. | 3,876 | 3,187 | ||||||
Blackstone Mortgage Trust, Inc., Class A(a) | 6,625 | 155,886 | ||||||
Bluerock Residential Growth REIT, Inc. | 667 | 3,882 | ||||||
Brandywine Realty Trust | 8,921 | 99,558 | ||||||
Brixmor Property Group, Inc. | 15,965 | 182,799 | ||||||
BRT Apartments Corp. | 862 | 8,534 | ||||||
Camden Property Trust | 4,880 | 429,782 | ||||||
Capstead Mortgage Corp. | 5,946 | 30,860 | ||||||
Catchmark Timber Trust, Inc., Class A | 2,262 | 17,779 | ||||||
CBL & Associates Properties, Inc. | 7,378 | 2,132 | ||||||
Cedar Realty Trust, Inc.(a) | 3,169 | 3,327 | ||||||
Chatham Lodging Trust | 2,121 | 15,929 | ||||||
Cherry Hill Mortgage Investment Corp. | 594 | 4,134 | ||||||
Chimera Investment Corp. | 9,705 | 75,408 | ||||||
CIM Commercial Trust Corp. | 546 | 5,564 | ||||||
City Office REIT, Inc. | 2,726 | 27,533 | ||||||
Clipper Realty, Inc. | 722 | 3,827 | ||||||
Colony Capital, Inc. | 28,104 | 64,920 | ||||||
Columbia Property Trust, Inc. | 6,191 | 88,469 | ||||||
Community Healthcare Trust, Inc. | 973 | 36,196 | ||||||
CoreCivic, Inc. | 6,208 | 81,449 | ||||||
CorEnergy Infrastructure Trust, Inc. | 617 | 7,490 | ||||||
CorePoint Lodging, Inc. | 1,741 | 7,573 | ||||||
CoreSite Realty Corp. | 1,992 | 241,410 | ||||||
Corporate Office Properties Trust | 6,024 | 159,154 | ||||||
Cousins Properties, Inc. | 7,827 | 236,141 | ||||||
CubeSmart | 10,181 | 256,561 | ||||||
CyrusOne, Inc. | 5,961 | 418,164 | ||||||
DiamondRock Hospitality Co. | 10,400 | 64,792 | ||||||
Diversified Healthcare Trust | 12,682 | 39,441 | ||||||
Douglas Emmett, Inc. | 9,068 | 276,483 | ||||||
Duke Realty Corp. | 19,587 | 679,669 | ||||||
Easterly Government Properties, Inc. | 4,047 | 108,905 | ||||||
EastGroup Properties, Inc. | 1,978 | 209,668 | ||||||
Empire State Realty Trust, Inc., Class A | 7,430 | 62,115 | ||||||
EPR Properties | 4,154 | 122,211 | ||||||
Equity Commonwealth | 6,261 | 212,561 | ||||||
Equity LifeStyle Properties, Inc. | 9,167 | 552,862 | ||||||
Farmland Partners, Inc. | 2,078 | 13,632 | ||||||
First Industrial Realty Trust, Inc. | 6,524 | 246,411 | ||||||
Four Corners Property Trust, Inc. | 3,801 | 85,104 | ||||||
Franklin Street Properties Corp. | 5,863 | 31,895 | ||||||
Gaming and Leisure Properties, Inc. | 10,736 | 303,185 | ||||||
Geo Group, Inc. | 6,384 | 80,949 | ||||||
Getty Realty Corp. | 1,882 | 51,115 | ||||||
Gladstone Commercial Corp. | 1,431 | 22,610 | ||||||
Gladstone Land Corp. | 1,023 | 13,729 |
11
Schedule of Investments (unaudited) (continued) April 30, 2020 | iShares Russell Small/Mid-Cap Index Fund (Percentages shown are based on Net Assets) |
Security | Shares | Value | ||||||
Equity Real Estate Investment Trusts (REITs) (continued) | ||||||||
Global Net Lease, Inc. | 4,309 | $ | 62,007 | |||||
Healthcare Realty Trust, Inc. | 6,756 | 198,559 | ||||||
Healthcare Trust of America, Inc., Class A | 11,247 | 277,014 | ||||||
Hersha Hospitality Trust | 2,669 | 13,959 | ||||||
Highwoods Properties, Inc. | 5,526 | 214,464 | ||||||
Hudson Pacific Properties, Inc. | 8,270 | 203,277 | ||||||
Independence Realty Trust, Inc. | 4,977 | 50,118 | ||||||
Industrial Logistics Properties Trust | 3,354 | 62,686 | ||||||
Innovative Industrial Properties, Inc. | 831 | 65,200 | ||||||
Investors Real Estate Trust | 615 | 38,517 | ||||||
Iron Mountain, Inc. | 15,386 | 372,033 | ||||||
iStar, Inc. | 2,933 | 29,389 | ||||||
JBG SMITH Properties | 6,650 | 225,767 | ||||||
Jernigan Capital, Inc. | 1,146 | 15,127 | ||||||
Kilroy Realty Corp. | 5,507 | 342,866 | ||||||
Kimco Realty Corp. | 22,414 | 244,537 | ||||||
Kite Realty Group Trust | 4,685 | 47,928 | ||||||
Lamar Advertising Co., Class A | 4,503 | 259,598 | ||||||
Lexington Realty Trust | 13,146 | 137,376 | ||||||
Life Storage, Inc. | 2,492 | 218,274 | ||||||
LTC Properties, Inc. | 2,272 | 80,883 | ||||||
Macerich Co. | 6,106 | 45,612 | ||||||
Mack-Cali Realty Corp. | 4,730 | 76,579 | ||||||
Medical Properties Trust, Inc. | 27,151 | 465,368 | ||||||
MFA Financial, Inc. | 24,729 | 43,276 | ||||||
Monmouth Real Estate Investment Corp. | 5,134 | 69,771 | ||||||
National Health Investors, Inc. | 2,247 | 123,720 | ||||||
National Retail Properties, Inc. | 9,195 | 300,125 | ||||||
National Storage Affiliates Trust | 3,139 | 89,399 | ||||||
New Residential Investment Corp. | 22,365 | 136,203 | ||||||
New Senior Investment Group, Inc. | 4,049 | 13,402 | ||||||
New York Mortgage Trust, Inc. | 19,685 | 42,913 | ||||||
NexPoint Residential Trust, Inc. | 991 | 29,799 | ||||||
Office Properties Income Trust | 2,488 | 68,171 | ||||||
Omega Healthcare Investors, Inc. | 11,954 | 348,459 | ||||||
One Liberty Properties, Inc. | 886 | 13,928 | ||||||
Orchid Island Capital, Inc. | 3,022 | 11,907 | ||||||
Outfront Media, Inc. | 7,785 | 122,147 | ||||||
Paramount Group, Inc. | 10,445 | 100,794 | ||||||
Park Hotels & Resorts, Inc. | 12,678 | 120,568 | ||||||
Pebblebrook Hotel Trust | 7,173 | 84,928 | ||||||
Pennsylvania Real Estate Investment Trust(a) | 2,745 | 2,772 | ||||||
PennyMac Mortgage Investment Trust(f) | 5,145 | 53,508 | ||||||
Physicians Realty Trust | 10,010 | 154,354 | ||||||
Piedmont Office Realty Trust, Inc., Class A | 6,547 | 113,590 | ||||||
PotlatchDeltic Corp. | 3,533 | 124,044 | ||||||
Preferred Apartment Communities, Inc., Class A | 2,268 | 16,806 | ||||||
PS Business Parks, Inc. | 1,071 | 138,255 | ||||||
QTS Realty Trust, Inc., Class A | 3,019 | 188,778 |
Security | Shares | Value | ||||||
Equity Real Estate Investment Trusts (REITs) (continued) | ||||||||
Rayonier, Inc. | 6,817 | $ | 163,813 | |||||
Redwood Trust, Inc. | 5,341 | 21,898 | ||||||
Regency Centers Corp. | 8,669 | 380,656 | ||||||
Retail Opportunity Investments Corp. | 6,413 | 62,238 | ||||||
Retail Properties of America, Inc., Class A | 11,521 | 71,430 | ||||||
Retail Value, Inc. | 723 | 10,462 | ||||||
Rexford Industrial Realty, Inc. | 6,089 | 247,944 | ||||||
RLJ Lodging Trust | 8,841 | 82,133 | ||||||
RPT Realty | 4,025 | 27,451 | ||||||
Ryman Hospitality Properties, Inc. | 2,587 | 91,425 | ||||||
Sabra Health Care REIT, Inc. | 10,936 | 140,200 | ||||||
Safehold, Inc. | 785 | 45,342 | ||||||
Saul Centers, Inc. | 553 | 18,039 | ||||||
Seritage Growth Properties, Class A | 2,221 | 23,498 | ||||||
Service Properties Trust | 9,706 | 67,263 | ||||||
SITE Centers Corp. | 8,057 | 48,825 | ||||||
SL Green Realty Corp. | 4,062 | 215,489 | ||||||
Spirit Realty Capital, Inc. | 5,361 | 164,904 | ||||||
STAG Industrial, Inc. | 7,684 | 201,705 | ||||||
Starwood Property Trust, Inc. | 14,596 | 188,872 | ||||||
STORE Capital Corp. | 11,043 | 221,633 | ||||||
Summit Hotel Properties, Inc. | 4,852 | 29,403 | ||||||
Sun Communities, Inc. | 4,795 | 644,448 | ||||||
Sunstone Hotel Investors, Inc. | 11,952 | 109,839 | ||||||
Tanger Factory Outlet Centers, Inc.(a) | 5,341 | 40,164 | ||||||
Taubman Centers, Inc. | 3,183 | 137,187 | ||||||
Terreno Realty Corp. | 3,385 | 185,566 | ||||||
UMH Properties, Inc. | 2,565 | 33,319 | ||||||
Uniti Group, Inc. | 10,478 | 73,975 | ||||||
Universal Health Realty Income Trust | 696 | 74,444 | ||||||
Urban Edge Properties | 6,108 | 70,242 | ||||||
Urstadt Biddle Properties, Inc., Class A | 1,549 | 22,631 | ||||||
VEREIT, Inc. | 57,759 | 316,519 | ||||||
VICI Properties, Inc. | 24,540 | 427,487 | ||||||
Washington Prime Group, Inc. | 9,745 | 8,379 | ||||||
Washington Real Estate Investment Trust | 4,512 | 105,220 | ||||||
Weingarten Realty Investors | 6,543 | 119,017 | ||||||
Whitestone REIT | 2,346 | 15,906 | ||||||
Xenia Hotels & Resorts, Inc. | 6,155 | 59,704 | ||||||
|
| |||||||
18,876,527 | ||||||||
Food & Staples Retailing — 0.7% | ||||||||
Andersons, Inc. | 1,902 | 32,277 | ||||||
BJ’s Wholesale Club Holdings, Inc.(a)(b) | 5,640 | 148,388 | ||||||
Casey’s General Stores, Inc. | 1,962 | 297,066 | ||||||
Chefs’ Warehouse, Inc.(b) | 1,165 | 16,403 | ||||||
Grocery Outlet Holding Corp.(b) | 3,775 | 125,594 | ||||||
HF Foods Group, Inc.(a)(b) | 1,026 | 8,341 | ||||||
Ingles Markets, Inc., Class A | 748 | 30,541 | ||||||
Natural Grocers by Vitamin Cottage, Inc. | 931 | 10,492 | ||||||
Performance Food Group Co.(b) | 6,490 | 190,482 |
12
Schedule of Investments (unaudited) (continued) April 30, 2020 | iShares Russell Small/Mid-Cap Index Fund (Percentages shown are based on Net Assets) |
Security | Shares | Value | ||||||
Food & Staples Retailing (continued) | ||||||||
PriceSmart, Inc. | 1,108 | $ | 70,402 | |||||
Rite Aid Corp.(a)(b) | 3,269 | 46,845 | ||||||
SpartanNash Co. | 1,750 | 30,013 | ||||||
Sprouts Farmers Market, Inc.(b) | 6,442 | 133,865 | ||||||
U.S. Foods Holding Corp.(a)(b) | 11,529 | 247,874 | ||||||
United Natural Foods, Inc.(b) | 3,097 | 32,952 | ||||||
Village Super Market, Inc., Class A | 404 | 9,708 | ||||||
Weis Markets, Inc. | 471 | 23,564 | ||||||
|
| |||||||
1,454,807 | ||||||||
Food Products — 1.6% | ||||||||
Alico, Inc. | 216 | 6,331 | ||||||
B&G Foods, Inc. | 3,112 | 60,435 | ||||||
Beyond Meat, Inc.(b) | 2,578 | 255,196 | ||||||
Bridgford Foods Corp.(a)(b) | 72 | 1,312 | ||||||
Bunge Ltd. | 7,238 | 287,131 | ||||||
Cal-Maine Foods, Inc. | 1,734 | 71,978 | ||||||
Calavo Growers, Inc.(a) | 752 | 43,616 | ||||||
Darling Ingredients, Inc.(b) | 8,629 | 177,671 | ||||||
Farmer Bros Co.(a)(b) | 808 | 7,466 | ||||||
Flowers Foods, Inc. | 10,498 | 233,895 | ||||||
Fresh Del Monte Produce, Inc. | 1,473 | 41,995 | ||||||
Freshpet, Inc.(b) | 1,889 | 142,450 | ||||||
Griffin Industrial Realty, Inc. | 43 | 1,652 | ||||||
Hain Celestial Group, Inc.(a)(b) | 4,541 | 117,339 | ||||||
Hostess Brands, Inc.(b) | 6,808 | 81,832 | ||||||
Ingredion, Inc. | 3,593 | 291,752 | ||||||
J&J Snack Foods Corp. | 833 | 105,816 | ||||||
John B Sanfilippo & Son, Inc. | 478 | 39,258 | ||||||
Lamb Weston Holdings, Inc. | 7,780 | 477,381 | ||||||
Lancaster Colony Corp. | 976 | 131,399 | ||||||
Limoneira Co.(a) | 660 | 8,811 | ||||||
Pilgrim’s Pride Corp.(b) | 3,057 | 67,254 | ||||||
Post Holdings, Inc.(b) | 3,493 | 320,832 | ||||||
Sanderson Farms, Inc. | 1,061 | 144,445 | ||||||
Seneca Foods Corp., Class A(b) | 299 | 10,758 | ||||||
Simply Good Foods Co.(b) | 4,535 | 85,485 | ||||||
Tootsie Roll Industries, Inc. | 1,060 | 37,238 | ||||||
TreeHouse Foods, Inc.(b) | 2,992 | 154,776 | ||||||
|
| |||||||
3,405,504 | ||||||||
Gas Utilities — 1.1% | ||||||||
Atmos Energy Corp. | 6,440 | 656,687 | ||||||
Chesapeake Utilities Corp. | 902 | 79,268 | ||||||
National Fuel Gas Co. | 4,440 | 182,040 | ||||||
New Jersey Resources Corp. | 5,091 | 171,974 | ||||||
Northwest Natural Holding Co. | 1,596 | 103,900 | ||||||
ONE Gas, Inc. | 2,832 | 225,739 | ||||||
RGC Resources, Inc. | 365 | 9,077 | ||||||
South Jersey Industries, Inc. | 5,008 | 143,179 | ||||||
Southwest Gas Holdings, Inc. | 2,938 | 222,700 | ||||||
Spire, Inc. | 2,699 | 196,919 |
Security | Shares | Value | ||||||
Gas Utilities (continued) | ||||||||
UGI Corp. | 11,220 | $ | 338,619 | |||||
|
| |||||||
2,330,102 | ||||||||
Health Care Equipment & Supplies — 4.3% | ||||||||
Accuray, Inc.(b) | 4,055 | 9,063 | ||||||
Alphatec Holdings, Inc.(b) | 3,278 | 14,849 | ||||||
AngioDynamics, Inc.(b) | 1,746 | 18,211 | ||||||
Anika Therapeutics, Inc.(b) | 827 | 27,481 | ||||||
Antares Pharma, Inc.(b) | 7,916 | 25,648 | ||||||
Apyx Medical Corp.(b) | 1,737 | 5,906 | ||||||
AtriCure, Inc.(b) | 2,069 | 89,215 | ||||||
Atrion Corp. | 83 | 52,442 | ||||||
Avanos Medical, Inc.(b) | 2,608 | 80,978 | ||||||
Axogen, Inc.(b) | 1,651 | 16,097 | ||||||
Axonics Modulation Technologies, Inc.(a)(b) | 1,063 | 34,239 | ||||||
BioLife Solutions, Inc.(a)(b) | 274 | 2,995 | ||||||
BioSig Technologies, Inc.(a)(b) | 656 | 5,091 | ||||||
Cantel Medical Corp. | 2,094 | 77,478 | ||||||
Cardiovascular Systems, Inc.(a)(b) | 1,919 | 80,598 | ||||||
Cerus Corp.(a)(b) | 7,485 | 46,033 | ||||||
ConforMIS, Inc.(b) | 2,641 | 2,030 | ||||||
CONMED Corp. | 1,455 | 107,539 | ||||||
CryoLife, Inc.(a)(b) | 1,940 | 43,320 | ||||||
CryoPort, Inc.(b) | 1,500 | 28,260 | ||||||
Cutera, Inc.(b) | 692 | 9,307 | ||||||
CytoSorbents Corp.(a)(b) | 1,594 | 13,645 | ||||||
DexCom, Inc.(b) | 4,829 | 1,618,681 | ||||||
ElectroCore, Inc.(a)(b) | 493 | 473 | ||||||
Envista Holdings Corp.(b) | 7,885 | 153,521 | ||||||
GenMark Diagnostics, Inc.(a)(b) | 2,584 | 32,326 | ||||||
Glaukos Corp.(b) | 2,126 | 78,003 | ||||||
Globus Medical, Inc., Class A(a)(b) | 4,117 | 195,393 | ||||||
Haemonetics Corp.(b) | 2,700 | 307,206 | ||||||
Hill-Rom Holdings, Inc. | 3,600 | 404,964 | ||||||
ICU Medical, Inc.(b) | 1,040 | 228,082 | ||||||
Inogen, Inc.(b) | 1,057 | 52,850 | ||||||
Insulet Corp.(a)(b) | 3,154 | 629,917 | ||||||
Integra LifeSciences Holdings Corp.(b) | 3,668 | 187,251 | ||||||
Invacare Corp. | 1,679 | 12,626 | ||||||
iRadimed Corp.(b) | 249 | 5,418 | ||||||
iRhythm Technologies, Inc.(b) | 1,333 | 140,818 | ||||||
Lantheus Holdings, Inc.(b) | 2,246 | 29,310 | ||||||
LeMaitre Vascular, Inc. | 940 | 26,781 | ||||||
LivaNova PLC(b) | 2,655 | 141,034 | ||||||
Masimo Corp.(b) | 2,485 | 531,566 | ||||||
Meridian Bioscience, Inc.(b) | 1,724 | 20,688 | ||||||
Merit Medical Systems, Inc.(b) | 2,838 | 115,847 | ||||||
Misonix, Inc.(a)(b) | 472 | 5,942 | ||||||
Natus Medical, Inc.(b) | 1,598 | 39,934 | ||||||
Neogen Corp.(b) | 2,772 | 173,500 | ||||||
Neuronetics, Inc.(b) | 533 | 1,333 | ||||||
Nevro Corp.(a)(b) | 1,598 | 187,989 | ||||||
Novocure Ltd.(b) | 4,645 | 305,641 |
13
Schedule of Investments (unaudited) (continued) April 30, 2020 | iShares Russell Small/Mid-Cap Index Fund (Percentages shown are based on Net Assets) |
Security | Shares | Value | ||||||
Health Care Equipment & Supplies (continued) | ||||||||
NuVasive, Inc.(b) | 2,806 | $ | 170,829 | |||||
Ocular Therapeutix, Inc.(a)(b) | 2,080 | 11,981 | ||||||
OraSure Technologies, Inc.(b) | 2,769 | 44,138 | ||||||
Orthofix Medical, Inc.(b) | 885 | 31,373 | ||||||
OrthoPediatrics Corp.(b) | 474 | 23,155 | ||||||
Pulse Biosciences, Inc.(a)(b) | 619 | 6,951 | ||||||
Quidel Corp.(b) | 1,928 | 267,992 | ||||||
Rockwell Medical, Inc.(a)(b) | 3,392 | 7,903 | ||||||
RTI Surgical Holdings, Inc.(a)(b) | 2,455 | 6,641 | ||||||
SeaSpine Holdings Corp.(b) | 1,026 | 10,568 | ||||||
Senseonics Holdings, Inc.(a)(b) | 5,543 | 3,160 | ||||||
Shockwave Medical, Inc.(b) | 1,404 | 56,328 | ||||||
SI-BONE, Inc.(b) | 897 | 14,505 | ||||||
Sientra, Inc.(a)(b) | 1,784 | 4,103 | ||||||
Silk Road Medical, Inc.(b) | 939 | 39,325 | ||||||
Soliton, Inc.(b) | 296 | 2,673 | ||||||
STAAR Surgical Co.(b) | 2,435 | 93,309 | ||||||
STERIS PLC | 4,459 | 635,408 | ||||||
Surmodics, Inc.(b) | 783 | 29,832 | ||||||
Tactile Systems Technology, Inc.(b) | 1,011 | 52,188 | ||||||
Tandem Diabetes Care, Inc.(a)(b) | 2,993 | 238,782 | ||||||
TransEnterix, Inc.(a)(b) | 576 | 239 | ||||||
TransMedics Group, Inc.(a)(b) | 759 | 13,730 | ||||||
Utah Medical Products, Inc. | 153 | 12,699 | ||||||
Vapotherm, Inc.(b) | 1,024 | 20,767 | ||||||
Varex Imaging Corp.(b) | 2,079 | 54,324 | ||||||
ViewRay, Inc.(a)(b) | 5,044 | 10,492 | ||||||
West Pharmaceutical Services, Inc. | 3,884 | 735,086 | ||||||
Wright Medical Group NV(b) | 6,590 | 191,901 | ||||||
Zynex, Inc.(a)(b) | 785 | 13,863 | ||||||
|
| |||||||
9,221,764 | ||||||||
Health Care Providers & Services — 1.9% | ||||||||
1Life Healthcare, Inc.(b) | 1,191 | 29,382 | ||||||
Acadia Healthcare Co., Inc.(a)(b) | 4,724 | 113,423 | ||||||
Addus HomeCare Corp.(b) | 688 | 55,742 | ||||||
Amedisys, Inc.(b) | 1,652 | 304,232 | ||||||
American Renal Associates Holdings, Inc.(a)(b) | 816 | 6,104 | ||||||
AMN Healthcare Services, Inc.(b) | 2,425 | 113,927 | ||||||
Apollo Medical Holdings, Inc.(b) | 361 | 5,610 | ||||||
Avalon GloboCare Corp.(b) | 905 | 1,665 | ||||||
BioTelemetry, Inc.(a)(b) | 1,732 | 80,902 | ||||||
Brookdale Senior Living, Inc.(a)(b) | 10,656 | 38,468 | ||||||
Catasys, Inc.(a)(b) | 178 | 5,418 | ||||||
Chemed Corp. | 820 | 341,587 | ||||||
Community Health Systems, Inc.(a)(b) | 4,279 | 12,965 | ||||||
CorVel Corp.(b) | 425 | 22,393 | ||||||
Covetrus, Inc.(a)(b) | 4,990 | 59,331 | ||||||
Cross Country Healthcare, Inc.(b) | 1,701 | 10,699 | ||||||
Encompass Health Corp. | 5,226 | 346,223 | ||||||
Ensign Group, Inc.(a) | 2,669 | 99,847 | ||||||
Exagen, Inc.(b) | 175 | 2,730 | ||||||
Genesis Healthcare, Inc.(a)(b) | 3,243 | 2,822 |
Security | Shares | Value | ||||||
Health Care Providers & Services (continued) | ||||||||
Guardant Health, Inc.(a)(b) | 1,988 | $ | 152,997 | |||||
Hanger, Inc.(b) | 2,103 | 38,611 | ||||||
HealthEquity, Inc.(b) | 3,579 | 201,390 | ||||||
Integer Holdings Corp.(b) | 1,643 | 122,338 | ||||||
Joint Corp.(b) | 546 | 6,607 | ||||||
LHC Group, Inc.(b) | 1,627 | 211,494 | ||||||
Magellan Health, Inc.(b) | 1,144 | 69,475 | ||||||
MEDNAX, Inc.(a)(b) | 4,516 | 65,572 | ||||||
Molina Healthcare, Inc.(b) | 3,221 | 528,147 | ||||||
National HealthCare Corp. | 717 | 49,021 | ||||||
National Research Corp., Class A | 699 | 36,062 | ||||||
Option Care Health, Inc.(a)(b) | 1,166 | 16,674 | ||||||
Owens & Minor, Inc. | 3,813 | 26,996 | ||||||
Patterson Cos., Inc. | 4,483 | 81,949 | ||||||
Pennant Group Inc.(b) | 1,114 | 22,046 | ||||||
Penumbra, Inc.(a)(b) | 1,698 | 301,089 | ||||||
PetIQ, Inc.(b) | 1,194 | 34,148 | ||||||
Premier, Inc., Class A(b) | 3,396 | 112,611 | ||||||
Progyny, Inc.(a)(b) | 571 | 13,379 | ||||||
Providence Service Corp.(b) | 694 | 40,259 | ||||||
R1 RCM, Inc.(a)(b) | 5,576 | 57,544 | ||||||
RadNet, Inc.(b) | 2,467 | 34,834 | ||||||
Select Medical Holdings Corp.(b) | 5,820 | 99,347 | ||||||
Surgery Partners, Inc.(b) | 1,311 | 15,470 | ||||||
Tenet Healthcare Corp.(b) | 5,466 | 110,304 | ||||||
Tivity Health, Inc.(a)(b) | 2,215 | 19,869 | ||||||
Triple-S Management Corp., Class B(b) | 1,165 | 19,724 | ||||||
U.S. Physical Therapy, Inc. | 735 | 55,493 | ||||||
|
| |||||||
4,196,920 | ||||||||
Health Care Technology — 0.8% | ||||||||
Allscripts Healthcare Solutions, Inc.(b) | 8,967 | 58,285 | ||||||
Castlight Health, Inc., Class B(a)(b) | 4,383 | 3,213 | ||||||
Change Healthcare, Inc.(b) | 12,216 | 142,194 | ||||||
Computer Programs & Systems, Inc. | 600 | 14,418 | ||||||
Evolent Health, Inc., Class A(a)(b) | 4,530 | 32,661 | ||||||
Health Catalyst, Inc.(a)(b) | 1,128 | 30,084 | ||||||
HealthStream, Inc.(b) | 1,275 | 29,102 | ||||||
HMS Holdings Corp.(b) | 4,758 | 136,436 | ||||||
Inovalon Holdings, Inc., Class A(b) | 3,719 | 65,082 | ||||||
Inspire Medical Systems, Inc.(b) | 674 | 48,299 | ||||||
Livongo Health, Inc.(a)(b) | 2,786 | 111,468 | ||||||
NextGen Healthcare, Inc.(b) | 2,656 | 28,021 | ||||||
Omnicell, Inc.(a)(b) | 2,213 | 161,328 | ||||||
OptimizeRx Corp.(a)(b) | 678 | 6,312 | ||||||
Phreesia, Inc.(b) | 1,580 | 40,116 | ||||||
Schrodinger, Inc.(b) | 819 | 38,002 | ||||||
Simulations Plus, Inc. | 699 | 26,597 | ||||||
Tabula Rasa HealthCare, Inc.(b) | 1,041 | 65,937 | ||||||
Teladoc Health, Inc.(a)(b) | 3,826 | 629,721 | ||||||
Vocera Communications, Inc.(b) | 1,806 | 34,242 | ||||||
|
| |||||||
1,701,518 |
14
Schedule of Investments (unaudited) (continued) April 30, 2020 | iShares Russell Small/Mid-Cap Index Fund (Percentages shown are based on Net Assets) |
Security | Shares | Value | ||||||
Hotels, Restaurants & Leisure — 2.5% | ||||||||
Aramark | 13,308 | $ | 363,441 | |||||
BBX Capital Corp. | 3,071 | 6,511 | ||||||
Biglari Holdings, Inc., Class B(b) | 42 | 2,940 | ||||||
BJ’s Restaurants, Inc. | 1,191 | 26,035 | ||||||
Bloomin’ Brands, Inc. | 4,939 | 59,515 | ||||||
Bluegreen Vacations Corp. | 220 | 1,199 | ||||||
Boyd Gaming Corp. | 4,292 | 71,633 | ||||||
Braemar Hotels & Resorts, Inc. | 1,257 | 3,934 | ||||||
Brinker International, Inc. | 1,849 | 43,045 | ||||||
Caesars Entertainment Corp.(b) | 31,173 | 301,131 | ||||||
Carrols Restaurant Group, Inc.(b) | 1,425 | 5,201 | ||||||
Century Casinos, Inc.(a)(b) | 1,126 | 5,106 | ||||||
Cheesecake Factory, Inc. | 2,338 | 52,114 | ||||||
Choice Hotels International, Inc. | 1,661 | 124,658 | ||||||
Churchill Downs, Inc. | 1,873 | 187,712 | ||||||
Chuy’s Holdings, Inc.(a)(b) | 809 | 13,559 | ||||||
Cracker Barrel Old Country Store, Inc. | 1,222 | 119,023 | ||||||
Dave & Buster’s Entertainment, Inc. | 1,890 | 27,670 | ||||||
Del Taco Restaurants, Inc.(b) | 1,117 | 6,568 | ||||||
Denny’s Corp.(b) | 3,294 | 37,123 | ||||||
Dine Brands Global, Inc. | 935 | 41,505 | ||||||
Domino’s Pizza, Inc. | 2,184 | 790,455 | ||||||
Dunkin’ Brands Group, Inc. | 4,410 | 277,124 | ||||||
El Pollo Loco Holdings, Inc.(b) | 845 | 10,334 | ||||||
Eldorado Resorts, Inc.(b) | 3,302 | 70,795 | ||||||
Everi Holdings, Inc.(b) | 3,954 | 19,572 | ||||||
Extended Stay America, Inc. | 10,160 | 110,439 | ||||||
Fiesta Restaurant Group, Inc.(a)(b) | 900 | 6,547 | ||||||
Golden Entertainment, Inc.(b) | 743 | 7,014 | ||||||
Hilton Grand Vacations, Inc.(a)(b) | 4,641 | 95,605 | ||||||
Hyatt Hotels Corp., Class A | 1,957 | 110,101 | ||||||
Inspired Entertainment, Inc.(b) | 470 | 1,208 | ||||||
International Game Technology PLC | 5,405 | 40,754 | ||||||
J Alexander’s Holdings, Inc.(b) | 497 | 2,629 | ||||||
Jack in the Box, Inc. | 1,123 | 67,717 | ||||||
Kura Sushi USA, Inc., Class A(b) | 244 | 4,107 | ||||||
Lindblad Expeditions Holdings, Inc.(b) | 930 | 6,212 | ||||||
Marcus Corp. | 1,122 | 16,314 | ||||||
Marriott Vacations Worldwide Corp. | 2,245 | 186,335 | ||||||
Monarch Casino & Resort, Inc.(a)(b) | 570 | 19,004 | ||||||
Nathan’s Famous, Inc. | 139 | 7,822 | ||||||
Noodles & Co.(a)(b) | 1,486 | 9,287 | ||||||
Papa John’s International, Inc. | 1,164 | 83,715 | ||||||
Penn National Gaming, Inc.(b) | 5,924 | 105,566 | ||||||
Planet Fitness, Inc., Class A(b) | 4,450 | 268,468 | ||||||
PlayAGS, Inc.(b) | 1,064 | 4,671 | ||||||
Potbelly Corp.(a)(b) | 878 | 3,029 | ||||||
RCI Hospitality Holdings, Inc.(a) | 372 | 4,661 | ||||||
Red Lion Hotels Corp.(a)(b) | 970 | 1,562 | ||||||
Red Robin Gourmet Burgers, Inc.(b) | 533 | 7,798 |
Security | Shares | Value | ||||||
Hotels, Restaurants & Leisure (continued) | ||||||||
Red Rock Resorts, Inc., Class A | 4,136 | $ | 45,331 | |||||
Ruth’s Hospitality Group, Inc. | 1,390 | 15,644 | ||||||
Scientific Games Corp., Class A(b) | 2,857 | 36,027 | ||||||
SeaWorld Entertainment, Inc.(b) | 2,703 | 39,707 | ||||||
Shake Shack, Inc., Class A(b) | 1,581 | 86,180 | ||||||
Six Flags Entertainment Corp. | 4,497 | 89,985 | ||||||
Target Hospitality Corp.(b) | 1,352 | 2,731 | ||||||
Texas Roadhouse, Inc. | 3,419 | 161,001 | ||||||
Twin River Worldwide Holdings, Inc. | 564 | 8,900 | ||||||
Vail Resorts, Inc. | 2,167 | 370,557 | ||||||
Wendy’s Co. | 9,986 | 198,322 | ||||||
Wingstop, Inc.(a) | 1,562 | 183,176 | ||||||
Wyndham Destinations, Inc. | 4,789 | 122,455 | ||||||
Wyndham Hotels & Resorts, Inc. | 4,723 | 178,104 | ||||||
|
| |||||||
5,376,588 | ||||||||
Household Durables — 1.5% | ||||||||
Bassett Furniture Industries, Inc. | 398 | 2,722 | ||||||
Beazer Homes USA, Inc.(b) | 1,438 | 10,124 | ||||||
Casper Sleep, Inc.(a)(b) | 361 | 2,509 | ||||||
Cavco Industries, Inc.(b) | 481 | 74,401 | ||||||
Century Communities, Inc.(b) | 1,731 | 37,078 | ||||||
Ethan Allen Interiors, Inc. | 1,201 | 13,583 | ||||||
Flexsteel Industries, Inc. | 353 | 3,389 | ||||||
GoPro, Inc., Class A(b) | 8,048 | 28,329 | ||||||
Green Brick Partners, Inc.(b) | 1,749 | 15,584 | ||||||
Hamilton Beach Brands Holding Co., Class A | 292 | 3,852 | ||||||
Helen of Troy Ltd.(b) | 1,339 | 219,971 | ||||||
Hooker Furniture Corp. | 486 | 7,285 | ||||||
Installed Building Products, Inc.(b) | 1,317 | 64,941 | ||||||
iRobot Corp.(a)(b) | 1,516 | 92,415 | ||||||
KB Home(a) | 4,571 | 119,943 | ||||||
La-Z-Boy, Inc. | 2,200 | 51,590 | ||||||
Legacy Housing Corp.(b) | 333 | 3,257 | ||||||
Leggett & Platt, Inc. | 6,976 | 245,067 | ||||||
LGI Homes, Inc.(b) | 993 | 60,156 | ||||||
Lifetime Brands, Inc. | 417 | 2,377 | ||||||
Lovesac Co.(a)(b) | 434 | 5,178 | ||||||
M/I Homes, Inc.(b) | 1,324 | 33,709 | ||||||
MDC Holdings, Inc. | 2,937 | 85,907 | ||||||
Meritage Homes Corp.(b) | 1,856 | 97,551 | ||||||
NACCO Industries, Inc., Class A | 196 | 6,889 | ||||||
Newell Brands, Inc. | 20,197 | 280,334 | ||||||
NVR, Inc.(b) | 171 | 530,100 | ||||||
PulteGroup, Inc. | 13,268 | 375,086 | ||||||
Purple Innovation, Inc.(b) | 516 | 5,191 | ||||||
Skyline Champion Corp.(b) | 3,031 | 59,741 | ||||||
Sonos, Inc.(b) | 4,519 | 46,184 | ||||||
Taylor Morrison Home Corp., Class A(a)(b) | 6,821 | 99,246 | ||||||
Tempur Sealy International, Inc.(b) | 2,402 | 129,108 | ||||||
Toll Brothers, Inc. | 6,324 | 151,903 | ||||||
TopBuild Corp.(b) | 1,811 | 168,767 |
15
Schedule of Investments (unaudited) (continued) April 30, 2020 | iShares Russell Small/Mid-Cap Index Fund (Percentages shown are based on Net Assets) |
Security | Shares | Value | ||||||
Household Durables (continued) | ||||||||
TRI Pointe Group, Inc.(b) | 7,088 | $ | 81,370 | |||||
Tupperware Brands Corp. | 2,199 | 7,081 | ||||||
Universal Electronics, Inc.(b) | 803 | 33,148 | ||||||
ZAGG, Inc.(b) | 991 | 3,270 | ||||||
|
| |||||||
3,258,336 | ||||||||
Household Products — 0.3% | ||||||||
Central Garden & Pet Co.(b) | 503 | 16,569 | ||||||
Central Garden & Pet Co., Class A(b) | 2,042 | 62,097 | ||||||
Energizer Holdings, Inc. | 3,179 | 123,854 | ||||||
Oil-Dri Corp. of America | 264 | 9,871 | ||||||
Reynolds Consumer Products, Inc. | 2,557 | 82,924 | ||||||
Spectrum Brands Holdings, Inc. | 2,472 | 106,444 | ||||||
WD-40 Co.(a) | 765 | 133,324 | ||||||
|
| |||||||
535,083 | ||||||||
Independent Power and Renewable Electricity Producers — 0.6% | ||||||||
Atlantic Power Corp.(b) | 5,009 | 9,968 | ||||||
Clearway Energy, Inc., Class A | 1,967 | 36,783 | ||||||
Clearway Energy, Inc., Class C | 3,741 | 74,932 | ||||||
Genie Energy Ltd., Class B | 578 | 4,555 | ||||||
NRG Energy, Inc. | 13,411 | 449,671 | ||||||
Ormat Technologies, Inc. | 2,114 | 131,935 | ||||||
Sunnova Energy International, Inc.(b) | 2,062 | 25,981 | ||||||
TerraForm Power, Inc., Class A | 4,186 | 72,501 | ||||||
Vistra Energy Corp. | 22,534 | 440,314 | ||||||
Vivint Solar, Inc.(b) | 2,099 | 13,308 | ||||||
|
| |||||||
1,259,948 | ||||||||
Industrial Conglomerates — 0.3% | ||||||||
BWX Technologies, Inc. | 4,940 | 262,116 | ||||||
Carlisle Cos., Inc. | 2,910 | 351,994 | ||||||
Raven Industries, Inc. | 1,983 | 44,161 | ||||||
Seaboard Corp. | 15 | 45,167 | ||||||
Standex International Corp. | 605 | 30,153 | ||||||
|
| |||||||
733,591 | ||||||||
Insurance — 3.6% | ||||||||
Alleghany Corp. | 749 | 399,749 | ||||||
Ambac Financial Group, Inc.(b) | 2,574 | 44,273 | ||||||
American Equity Investment Life Holding Co. | 4,023 | 84,563 | ||||||
American Financial Group, Inc. | 3,998 | 264,827 | ||||||
American National Insurance Co. | 439 | 35,339 | ||||||
AMERISAFE, Inc. | 879 | 55,966 | ||||||
Argo Group International Holdings Ltd. | 1,836 | 64,921 | ||||||
Assurant, Inc. | 3,275 | 347,936 | ||||||
Assured Guaranty Ltd. | 5,100 | 151,623 | ||||||
Axis Capital Holdings Ltd. | 4,415 | 161,589 | ||||||
Benefytt Technologies, Inc.(b) | 282 | 7,369 | ||||||
Brighthouse Financial, Inc.(b) | 5,740 | 147,575 | ||||||
Brown & Brown, Inc. | 12,610 | 452,825 | ||||||
BRP Group, Inc., Class A(b) | 955 | 9,569 | ||||||
Citizens, Inc.(a)(b) | 3,415 | 18,987 | ||||||
CNO Financial Group, Inc. | 8,151 | 114,603 |
Security | Shares | Value | ||||||
Insurance (continued) | ||||||||
Crawford & Co., Class A | 639 | $ | 4,550 | |||||
Donegal Group, Inc., Class A | 535 | 7,661 | ||||||
eHealth, Inc.(b) | 1,221 | 130,281 | ||||||
Employers Holdings, Inc. | 968 | 29,398 | ||||||
Enstar Group Ltd.(b) | 614 | 88,797 | ||||||
Erie Indemnity Co., Class A | 1,311 | 233,437 | ||||||
Everest Re Group Ltd. | 2,143 | 371,018 | ||||||
FBL Financial Group, Inc., Class A | 517 | 20,204 | ||||||
FedNat Holding Co. | 603 | 7,308 | ||||||
First American Financial Corp. | 5,928 | 273,399 | ||||||
Genworth Financial, Inc., Class A(b) | 28,344 | 102,889 | ||||||
Global Indemnity Ltd. | 422 | 10,377 | ||||||
Globe Life, Inc. | 5,675 | 467,279 | ||||||
Goosehead Insurance, Inc., Class A(b) | 620 | 34,807 | ||||||
Greenlight Capital Re Ltd., Class A(b) | 1,515 | 9,878 | ||||||
Hallmark Financial Services, Inc.(b) | 509 | 2,199 | ||||||
Hanover Insurance Group, Inc. | 2,039 | 204,675 | ||||||
HCI Group, Inc. | 303 | 12,620 | ||||||
Heritage Insurance Holdings, Inc. | 1,264 | 14,334 | ||||||
Hilltop Holdings, Inc. | 3,915 | 75,559 | ||||||
Horace Mann Educators Corp. | 1,689 | 59,385 | ||||||
Independence Holding Co. | 253 | 6,998 | ||||||
Investors Title Co. | 73 | 9,775 | ||||||
James River Group Holdings Ltd. | 1,575 | 55,881 | ||||||
Kemper Corp. | 3,408 | 229,086 | ||||||
Kinsale Capital Group, Inc. | 1,127 | 122,415 | ||||||
MBIA, Inc.(b) | 3,904 | 31,779 | ||||||
Mercury General Corp. | 1,462 | 59,884 | ||||||
National General Holdings Corp. | 3,805 | 72,409 | ||||||
National Western Life Group, Inc., Class A | 115 | 22,164 | ||||||
NI Holdings, Inc.(b) | 788 | 10,646 | ||||||
Old Republic International Corp. | 14,844 | 236,762 | ||||||
Palomar Holdings, Inc.(a)(b) | 957 | 55,984 | ||||||
Primerica, Inc. | 2,164 | 224,861 | ||||||
ProAssurance Corp. | 2,177 | 46,566 | ||||||
ProSight Global, Inc.(b) | 486 | 4,063 | ||||||
Protective Insurance Corp., Class B | 430 | 6,717 | ||||||
Reinsurance Group of America, Inc. | 3,336 | 349,212 | ||||||
RenaissanceRe Holdings Ltd. | 2,321 | 338,889 | ||||||
RLI Corp. | 2,040 | 148,573 | ||||||
Safety Insurance Group, Inc. | 788 | 66,287 | ||||||
Selective Insurance Group, Inc. | 3,067 | 153,749 | ||||||
State Auto Financial Corp. | 907 | 22,757 | ||||||
Stewart Information Services Corp. | 984 | 31,350 | ||||||
Third Point Reinsurance Ltd.(b) | 3,928 | 29,224 | ||||||
Trupanion, Inc.(a)(b) | 1,394 | 41,695 | ||||||
United Fire Group, Inc. | 1,088 | 31,117 | ||||||
United Insurance Holdings Corp. | 1,333 | 11,397 | ||||||
Universal Insurance Holdings, Inc. | 1,414 | 25,777 | ||||||
Unum Group | 11,302 | 197,220 | ||||||
W.R. Berkley Corp.(a) | 7,712 | 416,448 | ||||||
Watford Holdings Ltd.(b) | 889 | 10,979 | ||||||
White Mountains Insurance Group Ltd. | 170 | 165,410 | ||||||
|
| |||||||
7,757,843 |
16
Schedule of Investments (unaudited) (continued) April 30, 2020 | iShares Russell Small/Mid-Cap Index Fund (Percentages shown are based on Net Assets) |
Security | Shares | Value | ||||||
Interactive Media & Services — 0.3% | ||||||||
Cargurus, Inc.(a)(b) | 4,038 | $ | 92,389 | |||||
Cars.com, Inc.(b) | 3,316 | 17,177 | ||||||
ComScore, Inc.(b) | 2,572 | 7,433 | ||||||
DHI Group, Inc.(b) | 4,660 | 12,955 | ||||||
Eventbrite, Inc., Class A(a)(b) | 1,303 | 11,883 | ||||||
EverQuote, Inc., Class A(b) | 425 | 16,562 | ||||||
Meet Group, Inc.(b) | 2,972 | 18,337 | ||||||
QuinStreet, Inc.(b) | 2,273 | 23,094 | ||||||
Travelzoo(b) | 191 | 1,064 | ||||||
TrueCar, Inc.(b) | 5,149 | 13,181 | ||||||
Yelp, Inc.(a)(b) | 3,730 | 83,366 | ||||||
Zillow Group, Inc., Class A(b) | 3,153 | 137,282 | ||||||
Zillow Group, Inc., Class C(a)(b) | 6,522 | 286,707 | ||||||
|
| |||||||
721,430 | ||||||||
Internet & Direct Marketing Retail — 0.6% | ||||||||
1-800-Flowers.com, Inc., Class A(a)(b) | 1,205 | 23,124 | ||||||
Duluth Holdings, Inc., Class B(a)(b) | 371 | 1,488 | ||||||
Etsy, Inc.(b) | 6,280 | 407,384 | ||||||
Gaia, Inc.(b) | 473 | 4,300 | ||||||
Groupon, Inc.(b) | 19,290 | 23,534 | ||||||
GrubHub, Inc.(a)(b) | 4,969 | 237,468 | ||||||
Lands’ End, Inc.(b) | 436 | 3,710 | ||||||
Leaf Group Ltd.(b) | 511 | 741 | ||||||
Liberty TripAdvisor Holdings, Inc., Series A(b) | 5,186 | 12,187 | ||||||
Liquidity Services, Inc.(b) | 1,389 | 6,945 | ||||||
PetMed Express, Inc. | 1,122 | 44,398 | ||||||
Quotient Technology, Inc.(b) | 3,639 | 26,128 | ||||||
Qurate Retail, Inc., Series A(b) | 20,885 | 168,229 | ||||||
RealReal, Inc.(a)(b) | 3,073 | 36,077 | ||||||
Rubicon Project, Inc.(a)(b) | 5,765 | 41,335 | ||||||
Shutterstock, Inc. | 1,186 | 45,068 | ||||||
Stamps.com, Inc.(b) | 868 | 137,378 | ||||||
Stitch Fix, Inc., Class A(a)(b) | 2,123 | 34,074 | ||||||
TripAdvisor, Inc. | 5,617 | 112,171 | ||||||
Waitr Holdings, Inc.(b) | 2,211 | 2,963 | ||||||
|
| |||||||
1,368,702 | ||||||||
IT Services — 3.8% | ||||||||
Alliance Data Systems Corp. | 2,247 | 112,507 | ||||||
Amdocs Ltd. | 7,023 | 452,562 | ||||||
Black Knight, Inc.(b) | 7,636 | 538,873 | ||||||
Booz Allen Hamilton Holding Corp. | 7,251 | 532,514 | ||||||
Brightcove, Inc.(b) | 1,861 | 14,516 | ||||||
CACI International, Inc., Class A(a)(b) | 1,316 | 329,184 | ||||||
Cardtronics PLC, Class A(b) | 2,096 | 47,998 | ||||||
Cass Information Systems, Inc. | 664 | 26,633 | ||||||
Conduent, Inc.(b) | 8,436 | 21,259 | ||||||
CoreLogic, Inc. | 4,166 | 160,058 | ||||||
CSG Systems International, Inc. | 1,770 | 85,987 |
Security | Shares | Value | ||||||
IT Services (continued) | ||||||||
Endurance International Group Holdings, Inc.(b) | 3,059 | $ | 7,846 | |||||
EPAM Systems, Inc.(b) | 2,743 | 605,901 | ||||||
Euronet Worldwide, Inc.(b) | 2,697 | 247,477 | ||||||
EVERTEC, Inc. | 3,261 | 82,634 | ||||||
Evo Payments, Inc., Class A(a)(b) | 2,293 | 45,654 | ||||||
Exela Technologies, Inc.(a)(b) | 1,604 | 569 | ||||||
ExlService Holdings, Inc.(b) | 1,778 | 109,756 | ||||||
Genpact Ltd. | 10,068 | 346,641 | ||||||
GTT Communications, Inc.(a)(b) | 1,605 | 18,233 | ||||||
Hackett Group, Inc. | 1,168 | 17,321 | ||||||
Information Services Group, Inc.(b) | 2,016 | 5,040 | ||||||
International Money Express, Inc.(b) | 929 | 7,506 | ||||||
Jack Henry & Associates, Inc. | 4,093 | 669,410 | ||||||
Leidos Holdings, Inc. | 7,114 | 702,934 | ||||||
Limelight Networks, Inc.(b) | 6,756 | 34,253 | ||||||
LiveRamp Holdings, Inc.(a)(b) | 3,726 | 141,066 | ||||||
ManTech International Corp., Class A | 1,354 | 100,954 | ||||||
MAXIMUS, Inc. | 3,299 | 222,089 | ||||||
MongoDB, Inc.(a)(b) | 2,277 | 369,170 | ||||||
NIC, Inc. | 3,562 | 86,307 | ||||||
Okta, Inc.(b) | 5,580 | 844,254 | ||||||
Paysign, Inc.(a)(b) | 1,494 | 12,848 | ||||||
Perficient, Inc.(b) | 1,827 | 63,634 | ||||||
Perspecta, Inc. | 7,475 | 161,236 | ||||||
PRGX Global, Inc.(b) | 790 | 3,168 | ||||||
Priority Technology Holdings, Inc.(b) | 223 | 359 | ||||||
Sabre Corp. | 14,677 | 106,702 | ||||||
Science Applications International Corp. | 3,111 | 254,044 | ||||||
StarTek, Inc.(b) | 669 | 2,790 | ||||||
Switch, Inc., Class A(a) | 3,365 | 57,777 | ||||||
Teradata Corp.(b) | 5,657 | 139,106 | ||||||
TTEC Holdings, Inc.(a) | 986 | 38,434 | ||||||
Tucows, Inc., Class A(a)(b) | 460 | 24,339 | ||||||
Unisys Corp.(a)(b) | 2,147 | 27,031 | ||||||
Verra Mobility Corp.(a)(b) | 7,409 | 66,385 | ||||||
Virtusa Corp.(b) | 1,563 | 51,579 | ||||||
WEX, Inc.(b) | 2,319 | 306,850 | ||||||
|
| |||||||
8,303,388 | ||||||||
Leisure Products — 0.4% | ||||||||
Brunswick Corp. | 4,404 | 210,159 | ||||||
Callaway Golf Co.(a) | 4,922 | 70,483 | ||||||
Clarus Corp. | 919 | 9,815 | ||||||
Escalade, Inc. | 723 | 6,182 | ||||||
Johnson Outdoors, Inc., Class A | 264 | 18,047 | ||||||
Malibu Boats, Inc., Class A(b) | 1,201 | 41,290 | ||||||
Marine Products Corp. | 266 | 2,585 | ||||||
MasterCraft Boat Holdings, Inc.(a)(b) | 869 | 9,081 | ||||||
Mattel, Inc.(b) | 17,734 | 154,640 | ||||||
Polaris, Inc. | 3,090 | 219,174 | ||||||
Sturm Ruger & Co., Inc. | 929 | 49,423 | ||||||
Vista Outdoor, Inc.(b) | 3,455 | 34,965 | ||||||
YETI Holdings, Inc.(b) | 2,725 | 75,237 | ||||||
|
| |||||||
901,081 |
17
Schedule of Investments (unaudited) (continued) April 30, 2020 | iShares Russell Small/Mid-Cap Index Fund (Percentages shown are based on Net Assets) |
Security | Shares | Value | ||||||
Life Sciences Tools & Services — 2.0% | ||||||||
Accelerate Diagnostics, Inc.(a)(b) | 1,338 | $ | 14,598 | |||||
Adaptive Biotechnologies Corp.(a)(b) | 3,566 | 114,148 | ||||||
Avantor, Inc.(a)(b) | 16,948 | 284,896 | ||||||
Bio-Rad Laboratories, Inc., Class A(b) | 1,121 | 493,352 | ||||||
Bio-Techne Corp. | 2,040 | 459,000 | ||||||
Bruker Corp. | 5,251 | 206,469 | ||||||
Charles River Laboratories International, Inc.(b) | 2,559 | 370,210 | ||||||
ChromaDex Corp.(a)(b) | 1,704 | 8,520 | ||||||
Enzo Biochem, Inc.(b) | 2,477 | 7,481 | ||||||
Fluidigm Corp.(b) | 3,589 | 8,039 | ||||||
Luminex Corp.(a) | 2,339 | 84,321 | ||||||
Medpace Holdings, Inc.(b) | 1,429 | 114,120 | ||||||
NanoString Technologies, Inc.(a)(b) | 1,878 | 59,645 | ||||||
NeoGenomics, Inc.(b) | 4,919 | 134,485 | ||||||
Pacific Biosciences of California, Inc.(a)(b) | 8,853 | 29,259 | ||||||
PerkinElmer, Inc. | 5,868 | 531,230 | ||||||
Personalis, Inc.(a)(b) | 888 | 9,209 | ||||||
PPD, Inc.(b) | 3,833 | 91,609 | ||||||
PRA Health Sciences, Inc.(a)(b) | 3,434 | 331,381 | ||||||
QIAGEN NV(b) | 11,793 | 491,650 | ||||||
Quanterix Corp.(b) | 679 | 17,790 | ||||||
Repligen Corp.(b) | 2,765 | 321,155 | ||||||
Syneos Health, Inc.(b) | 3,248 | 181,206 | ||||||
|
| |||||||
4,363,773 | ||||||||
Machinery — 4.1% | ||||||||
AGCO Corp. | 3,250 | 171,730 | ||||||
Alamo Group, Inc. | 463 | 45,578 | ||||||
Albany International Corp., Class A | 1,699 | 86,887 | ||||||
Allison Transmission Holdings, Inc. | 5,669 | 206,011 | ||||||
Altra Industrial Motion Corp. | 3,765 | 105,081 | ||||||
Astec Industries, Inc. | 1,246 | 49,977 | ||||||
Barnes Group, Inc. | 2,486 | 95,413 | ||||||
Blue Bird Corp.(a)(b) | 768 | 9,423 | ||||||
Briggs & Stratton Corp. | 2,249 | 5,105 | ||||||
Chart Industries, Inc.(b) | 1,930 | 68,940 | ||||||
CIRCOR International, Inc.(b) | 971 | 14,497 | ||||||
Colfax Corp.(b) | 4,981 | 128,460 | ||||||
Columbus McKinnon Corp. | 1,149 | 31,115 | ||||||
Commercial Vehicle Group, Inc.(b) | 1,253 | 3,032 | ||||||
Crane Co. | 2,713 | 147,723 | ||||||
DMC Global, Inc.(a) | 908 | 23,435 | ||||||
Donaldson Co., Inc. | 6,550 | 287,087 | ||||||
Douglas Dynamics, Inc. | 1,244 | 45,978 | ||||||
Eastern Co. | 259 | 4,662 | ||||||
Energy Recovery, Inc.(a)(b) | 1,770 | 14,408 | ||||||
Enerpac Tool Group Corp. | 3,236 | 55,206 | ||||||
EnPro Industries, Inc. | 973 | 44,126 |
Security | Shares | Value | ||||||
Machinery (continued) | ||||||||
ESCO Technologies, Inc. | 1,371 | $ | 104,607 | |||||
Evoqua Water Technologies Corp.(b) | 4,342 | 69,689 | ||||||
Federal Signal Corp. | 3,217 | 86,634 | ||||||
Flowserve Corp. | 7,023 | 197,838 | ||||||
Gates Industrial Corp. PLC(a)(b) | 2,205 | 18,941 | ||||||
Gencor Industries, Inc.(b) | 326 | 3,951 | ||||||
Gorman-Rupp Co. | 1,030 | 30,385 | ||||||
Graco, Inc. | 8,743 | 390,462 | ||||||
Graham Corp. | 114 | 1,493 | ||||||
Greenbrier Cos., Inc. | 1,826 | 31,005 | ||||||
Helios Technologies, Inc. | 1,588 | 56,485 | ||||||
Hillenbrand, Inc. | 4,025 | 84,324 | ||||||
Hurco Cos., Inc. | 475 | 15,528 | ||||||
Hyster-Yale Materials Handling, Inc. | 501 | 19,559 | ||||||
IDEX Corp. | 4,013 | 616,517 | ||||||
Ingersoll Rand, Inc.(b) | 18,334 | 533,153 | ||||||
ITT, Inc. | 4,738 | 249,787 | ||||||
John Bean Technologies Corp.(a) | 1,697 | 130,228 | ||||||
Kadant, Inc. | 590 | 49,613 | ||||||
Kennametal, Inc. | 4,224 | 108,177 | ||||||
LB Foster Co., Class A(b) | 407 | 5,857 | ||||||
Lincoln Electric Holdings, Inc. | 3,173 | 255,458 | ||||||
Lindsay Corp. | 617 | 55,530 | ||||||
Luxfer Holdings PLC | 1,743 | 23,653 | ||||||
Lydall, Inc.(b) | 736 | 8,243 | ||||||
Manitowoc Co., Inc.(b) | 1,724 | 15,895 | ||||||
Meritor, Inc.(b) | 3,789 | 77,675 | ||||||
Middleby Corp.(a)(b) | 2,893 | 160,938 | ||||||
Miller Industries, Inc. | 546 | 16,587 | ||||||
Mueller Industries, Inc. | 2,882 | 74,644 | ||||||
Mueller Water Products, Inc., Class A | 8,179 | 77,619 | ||||||
Navistar International Corp.(b) | 2,449 | 58,213 | ||||||
NN, Inc. | 1,796 | 6,196 | ||||||
Nordson Corp. | 3,049 | 490,615 | ||||||
Omega Flex, Inc. | 143 | 12,884 | ||||||
Oshkosh Corp. | 3,681 | 248,578 | ||||||
Pentair PLC | 8,696 | 300,795 | ||||||
Proto Labs, Inc.(a)(b) | 1,420 | 144,258 | ||||||
RBC Bearings, Inc.(b) | 1,296 | 164,177 | ||||||
REV Group, Inc. | 1,134 | 6,033 | ||||||
Rexnord Corp. | 5,698 | 155,384 | ||||||
Snap-on, Inc. | 2,842 | 370,284 | ||||||
SPX Corp.(b) | 2,380 | 90,749 | ||||||
SPX FLOW, Inc.(a)(b) | 2,304 | 75,041 | ||||||
Tennant Co. | 963 | 56,981 | ||||||
Terex Corp. | 3,634 | 55,200 | ||||||
Timken Co. | 3,481 | 130,816 | ||||||
Titan International, Inc. | 2,222 | 3,133 | ||||||
Toro Co. | 5,747 | 366,716 | ||||||
TriMas Corp.(b) | 2,473 | 58,956 | ||||||
Trinity Industries, Inc. | 5,312 | 102,469 | ||||||
Twin Disc, Inc.(b) | 423 | 2,542 | ||||||
Valmont Industries, Inc. | 1,162 | 136,233 | ||||||
Wabash National Corp. | 2,528 | 20,730 |
18
Schedule of Investments (unaudited) (continued) April 30, 2020 | iShares Russell Small/Mid-Cap Index Fund (Percentages shown are based on Net Assets) |
Security | Shares | Value | ||||||
Machinery (continued) | ||||||||
WABCO Holdings, Inc.(b) | 2,717 | $ | 365,110 | |||||
Watts Water Technologies, Inc., Class A | 1,475 | 121,540 | ||||||
Welbilt, Inc.(a)(b) | 7,707 | 37,996 | ||||||
Woodward, Inc. | 2,837 | 171,809 | ||||||
|
| |||||||
8,967,787 | ||||||||
Marine — 0.1% | ||||||||
Costamare, Inc. | 2,749 | 13,800 | ||||||
Eagle Bulk Shipping, Inc.(a)(b) | 1,704 | 2,863 | ||||||
Genco Shipping & Trading Ltd. | 653 | 3,807 | ||||||
Kirby Corp.(a)(b) | 3,208 | 171,371 | ||||||
Matson, Inc. | 2,285 | 69,098 | ||||||
Safe Bulkers, Inc.(b) | 1,654 | 1,720 | ||||||
Scorpio Bulkers, Inc. | 234 | 5,998 | ||||||
|
| |||||||
268,657 | ||||||||
Media — 1.6% | ||||||||
AMC Networks, Inc., Class A(b) | 2,347 | 55,976 | ||||||
Boston Omaha Corp., Class A(b) | 529 | 8,586 | ||||||
Cable One, Inc. | 234 | 447,609 | ||||||
Cardlytics, Inc.(b) | 672 | 30,206 | ||||||
cbdMD, Inc.(a)(b) | 298 | 287 | ||||||
Central European Media Enterprises Ltd., | 5,251 | 20,426 | ||||||
Cinemark Holdings, Inc. | 5,192 | 74,142 | ||||||
Clear Channel Outdoor Holdings, Inc.(b) | 1,652 | 1,594 | ||||||
Cumulus Media, Inc., Class A(a)(b) | 573 | 2,538 | ||||||
Daily Journal Corp.(b) | 54 | 14,985 | ||||||
Emerald Holding, Inc. | 1,076 | 2,453 | ||||||
Entercom Communications Corp., Class A | 5,968 | 7,281 | ||||||
Entravision Communications Corp., Class A | 3,178 | 4,640 | ||||||
Eros International PLC(b) | 3,680 | 9,384 | ||||||
EW Scripps Co., Class A | 2,621 | 21,151 | ||||||
Fluent, Inc.(b) | 1,589 | 3,194 | ||||||
Gannett Co., Inc. | 5,759 | 6,508 | ||||||
GCI Liberty, Inc., Class A(a)(b) | 5,282 | 321,304 | ||||||
Gray Television, Inc.(b) | 4,951 | 57,481 | ||||||
Hemisphere Media Group, Inc.(b) | 733 | 6,802 | ||||||
IMAX Corp.(b) | 3,085 | 35,477 | ||||||
Interpublic Group of Cos., Inc. | 20,384 | 346,120 | ||||||
John Wiley & Sons, Inc., Class A | 2,345 | 88,055 | ||||||
Lee Enterprises, Inc.(a)(b) | 2,172 | 1,990 | ||||||
Liberty Latin America Ltd., Class A(b) | 2,582 | 27,627 | ||||||
Liberty Latin America Ltd., Class C(b) | 5,853 | 60,520 | ||||||
Liberty Media Corp. — Liberty Formula One, Class A(a)(b) | 1,121 | 33,910 | ||||||
Liberty Media Corp. — Liberty Formula One, Class C(b) | 10,645 | 342,663 | ||||||
Liberty Media Corp. — Liberty Braves, Class A(b) | 524 | 10,815 |
Security | Shares | Value | ||||||
Media (continued) | ||||||||
Liberty Media Corp. — Liberty Braves, Class C(b) | 2,007 | $ | 40,321 | |||||
Lions Gate Entertainment Corp., Class A(b) | 2,350 | 16,779 | ||||||
Lions Gate Entertainment Corp., Class B(b) | 6,941 | 46,366 | ||||||
LiveXLive Media, Inc.(b) | 1,347 | 3,435 | ||||||
Madison Square Garden Co., Class A(b) | 1,013 | 173,547 | ||||||
Marchex, Inc., Class B(b) | 3,196 | 5,337 | ||||||
MDC Partners, Inc., Class A(b) | 2,329 | 3,330 | ||||||
Meredith Corp. | 2,338 | 34,673 | ||||||
MSG Networks, Inc., Class A(b) | 2,604 | 30,936 | ||||||
National CineMedia, Inc. | 2,649 | 8,742 | ||||||
New York Times Co., Class A | 8,608 | 279,932 | ||||||
News Corp., Class A(a) | 21,301 | 211,093 | ||||||
News Corp., Class B | 5,948 | 60,789 | ||||||
Nexstar Media Group, Inc., Class A | 2,380 | 166,695 | ||||||
Reading International, Inc., Class A(a)(b) | 671 | 2,862 | ||||||
Saga Communications, Inc., Class A | 168 | 4,724 | ||||||
Scholastic Corp. | 1,627 | 47,297 | ||||||
Sinclair Broadcast Group, Inc., Class A | 3,355 | 59,216 | ||||||
TechTarget, Inc.(a)(b) | 1,140 | 26,585 | ||||||
TEGNA, Inc. | 11,200 | 120,064 | ||||||
TiVo Corp. | 7,036 | 49,463 | ||||||
Tribune Publishing Co. | 1,295 | 11,098 | ||||||
Value Line, Inc. | 72 | 2,231 | ||||||
WideOpenWest, Inc.(b) | 1,029 | 6,092 | ||||||
|
| |||||||
3,455,331 | ||||||||
Metals & Mining — 1.0% | ||||||||
Alcoa Corp.(b) | 9,670 | 78,810 | ||||||
Allegheny Technologies, Inc.(a)(b) | 7,282 | 54,688 | ||||||
Carpenter Technology Corp. | 2,556 | 56,667 | ||||||
Century Aluminum Co.(a)(b) | 2,941 | 12,793 | ||||||
Cleveland-Cliffs, Inc. | 21,213 | 92,913 | ||||||
Coeur Mining, Inc.(b) | 13,610 | 57,298 | ||||||
Commercial Metals Co. | 6,227 | 99,258 | ||||||
Compass Minerals International, Inc. | 1,844 | 90,651 | ||||||
Ferroglobe PLC(b)(c) | 897 | — | ||||||
Gold Resource Corp. | 3,023 | 12,485 | ||||||
Haynes International, Inc. | 581 | 12,840 | ||||||
Hecla Mining Co. | 28,753 | 75,620 | ||||||
Kaiser Aluminum Corp. | 833 | 60,168 | ||||||
Materion Corp. | 1,087 | 56,241 | ||||||
Mayville Engineering Co., Inc.(b) | 267 | 1,394 | ||||||
Novagold Resources, Inc.(b) | 12,072 | 135,086 | ||||||
Olympic Steel, Inc. | 326 | 3,077 | ||||||
Ramaco Resources, Inc.(b) | 946 | 2,233 | ||||||
Reliance Steel & Aluminum Co. | 3,426 | 306,901 | ||||||
Royal Gold, Inc. | 3,462 | 424,199 | ||||||
Ryerson Holding Corp.(b) | 675 | 3,119 | ||||||
Schnitzer Steel Industries, Inc., Class A | 1,312 | 20,415 |
19
Schedule of Investments (unaudited) (continued) April 30, 2020 | iShares Russell Small/Mid-Cap Index Fund (Percentages shown are based on Net Assets) |
Security | Shares | Value | ||||||
Metals & Mining (continued) | ||||||||
Steel Dynamics, Inc. | 10,738 | $ | 260,611 | |||||
SunCoke Energy, Inc. | 4,822 | 15,189 | ||||||
Synalloy Corp.(b) | 335 | 2,961 | ||||||
TimkenSteel Corp.(a)(b) | 2,056 | 5,346 | ||||||
U.S. Silica Holdings, Inc.(a) | 4,190 | 8,045 | ||||||
United States Steel Corp.(a) | 9,052 | 69,519 | ||||||
Warrior Met Coal, Inc. | 2,267 | 28,451 | ||||||
Worthington Industries, Inc. | 2,282 | 60,336 | ||||||
|
| |||||||
2,107,314 | ||||||||
Mortgage Real Estate Investment Trusts (REITs) — 0.3% | ||||||||
AG Mortgage Investment Trust, Inc. | 1,387 | 4,425 | ||||||
AGNC Investment Corp. | 28,652 | 355,858 | ||||||
Colony Credit Real Estate, Inc. | 3,837 | 18,456 | ||||||
Drive Shack, Inc.(b) | 2,660 | 3,511 | ||||||
Dynex Capital, Inc. | 1,452 | 20,778 | ||||||
Ellington Financial, Inc. | 2,467 | 25,632 | ||||||
Exantas Capital Corp. | 1,066 | 3,155 | ||||||
Front Yard Residential Corp. | 2,906 | 33,157 | ||||||
Granite Point Mortgage Trust, Inc. | 2,558 | 12,739 | ||||||
Great Ajax Corp. | 704 | 6,125 | ||||||
Invesco Mortgage Capital, Inc. | 9,112 | 27,701 | ||||||
KKR Real Estate Finance Trust, Inc. | 1,553 | 24,506 | ||||||
Ready Capital Corp. | 2,349 | 15,668 | ||||||
TPG RE Finance Trust, Inc. | 2,871 | 22,078 | ||||||
Two Harbors Investment Corp. | 14,094 | 64,410 | ||||||
Western Asset Mortgage Capital Corp. | 1,923 | 5,865 | ||||||
|
| |||||||
644,064 | ||||||||
Multi-Utilities — 0.3% | ||||||||
Avista Corp. | 3,678 | 158,301 | ||||||
Black Hills Corp. | 3,284 | 203,411 | ||||||
MDU Resources Group, Inc. | 10,579 | 237,604 | ||||||
NorthWestern Corp. | 2,598 | 149,879 | ||||||
|
| |||||||
749,195 | ||||||||
Multiline Retail — 0.3% | ||||||||
Big Lots, Inc. | 1,970 | 46,196 | ||||||
Dillard’s, Inc., Class A | 471 | 13,885 | ||||||
JC Penney Co., Inc.(a)(b) | 13,695 | 3,479 | ||||||
Kohl’s Corp. | 8,089 | 149,323 | ||||||
Macy’s, Inc.(a) | 16,587 | 97,200 | ||||||
Nordstrom, Inc.(a) | 5,987 | 112,436 | ||||||
Ollie’s Bargain Outlet Holdings, Inc.(a)(b) | 2,718 | 184,579 | ||||||
|
| |||||||
607,098 | ||||||||
Oil, Gas & Consumable Fuels — 1.3% | ||||||||
Abraxas Petroleum Corp.(b) | 5,752 | 1,810 | ||||||
Altus Midstream Co., Class A(b) | 2,059 | 1,565 | ||||||
Amplify Energy Corp. | 595 | 785 | ||||||
Amyris, Inc.(b) | 2,775 | 7,493 | ||||||
Antero Midstream Corp. | 13,841 | 65,745 | ||||||
Antero Resources Corp.(a)(b) | 15,054 | 44,861 | ||||||
Arch Coal, Inc., Class A | 747 | 21,805 |
Security | Shares | Value | ||||||
Oil, Gas & Consumable Fuels (continued) | ||||||||
Ardmore Shipping Corp. | 1,437 | $ | 9,455 | |||||
Berry Corp. | 3,437 | 11,789 | ||||||
Bonanza Creek Energy, Inc.(a)(b) | 944 | 16,482 | ||||||
Brigham Minerals, Inc., Class A | 1,451 | 18,703 | ||||||
California Resources Corp.(a)(b) | 2,553 | 7,148 | ||||||
Callon Petroleum Co.(a)(b) | 18,369 | 17,261 | ||||||
Centennial Resource Development, Inc., Class A(b) | 9,037 | 10,664 | ||||||
Chaparral Energy, Inc., Class A(b) | 1,218 | 596 | ||||||
Chesapeake Energy Corp.(a)(b) | 300 | 5,250 | ||||||
Cimarex Energy Co. | 5,454 | 138,641 | ||||||
Clean Energy Fuels Corp.(b) | 6,462 | 13,926 | ||||||
CNX Resources Corp.(b) | 10,106 | 107,124 | ||||||
Comstock Resources, Inc.(a)(b) | 657 | 5,033 | ||||||
CONSOL Energy, Inc.(a)(b) | 1,305 | 9,905 | ||||||
Contura Energy, Inc.(b) | 789 | 3,014 | ||||||
CVR Energy, Inc. | 1,469 | 35,036 | ||||||
Delek US Holdings, Inc. | 4,070 | 95,035 | ||||||
Denbury Resources, Inc.(a)(b) | 25,090 | 8,920 | ||||||
DHT Holdings, Inc. | 5,497 | 39,908 | ||||||
Diamond S Shipping, Inc.(b) | 1,291 | 16,021 | ||||||
Dorian LPG Ltd.(b) | 1,847 | 17,528 | ||||||
Earthstone Energy, Inc., Class A(a)(b) | 661 | 1,527 | ||||||
Energy Fuels, Inc.(a)(b) | 5,468 | 9,733 | ||||||
EQT Corp. | 13,729 | 200,306 | ||||||
Equitrans Midstream Corp. | 10,701 | 89,674 | ||||||
Evolution Petroleum Corp. | 1,497 | 4,446 | ||||||
Extraction Oil & Gas, Inc.(b) | 3,392 | 1,796 | ||||||
Falcon Minerals Corp. | 1,550 | 3,790 | ||||||
GasLog Ltd. | 2,062 | 9,526 | ||||||
Golar LNG Ltd. | 5,601 | 39,711 | ||||||
Goodrich Petroleum Corp.(a)(b) | 250 | 2,128 | ||||||
Green Plains, Inc. | 1,514 | 8,887 | ||||||
Gulfport Energy Corp.(b) | 10,769 | 27,515 | ||||||
Hallador Energy Co. | 779 | 593 | ||||||
HighPoint Resources Corp.(b) | 4,620 | 1,532 | ||||||
HollyFrontier Corp. | 7,982 | 263,725 | ||||||
International Seaways, Inc.(a) | 1,068 | 25,846 | ||||||
Kosmos Energy Ltd. | 17,128 | 28,261 | ||||||
Laredo Petroleum, Inc.(b) | 7,354 | 8,016 | ||||||
Magnolia Oil & Gas Corp., Class A(b) | 4,916 | 31,807 | ||||||
Matador Resources Co.(a)(b) | 6,791 | 47,809 | ||||||
Montage Resources Corp.(a)(b) | 2,003 | 13,681 | ||||||
Murphy Oil Corp. | 7,308 | 86,673 | ||||||
NextDecade Corp.(b) | 435 | 726 | ||||||
Nordic American Tankers Ltd.(a) | 7,726 | 46,511 | ||||||
Northern Oil and Gas, Inc.(a)(b) | 15,564 | 13,030 | ||||||
Oasis Petroleum, Inc.(a)(b) | 15,706 | 11,055 | ||||||
Overseas Shipholding Group, Inc., Class A(a)(b) | 3,265 | 8,163 | ||||||
Panhandle Oil and Gas, Inc., Class A | 595 | 2,576 | ||||||
Par Pacific Holdings, Inc.(b) | 1,209 | 11,752 | ||||||
Parsley Energy, Inc., Class A | 16,173 | 152,835 | ||||||
PBF Energy, Inc., Class A | 6,610 | 75,354 |
20
Schedule of Investments (unaudited) (continued) April 30, 2020 | iShares Russell Small/Mid-Cap Index Fund (Percentages shown are based on Net Assets) |
Security | Shares | Value | ||||||
Oil, Gas & Consumable Fuels (continued) | ||||||||
PDC Energy, Inc.(b) | 5,972 | $ | 77,576 | |||||
Peabody Energy Corp. | 3,872 | 13,126 | ||||||
Penn Virginia Corp.(a)(b) | 528 | 3,321 | ||||||
PrimeEnergy Resources Corp.(b) | 13 | 812 | ||||||
QEP Resources, Inc. | 9,802 | 9,665 | ||||||
Range Resources Corp. | 11,227 | 65,453 | ||||||
Renewable Energy Group, Inc.(b) | 1,908 | 47,338 | ||||||
REX American Resources Corp.(a)(b) | 278 | 16,535 | ||||||
Ring Energy, Inc.(b) | 2,761 | 2,489 | ||||||
Rosehill Resources, Inc.(a)(b) | 205 | 94 | ||||||
SandRidge Energy, Inc.(b) | 1,380 | 2,746 | ||||||
Scorpio Tankers, Inc. | 2,270 | 49,690 | ||||||
SFL Corp. Ltd. | 4,970 | 56,111 | ||||||
SilverBow Resources, Inc.(b) | 271 | 1,466 | ||||||
SM Energy Co. | 5,281 | 21,388 | ||||||
Southwestern Energy Co.(b) | 27,080 | 87,468 | ||||||
Talos Energy, Inc.(a)(b) | 839 | 9,556 | ||||||
Targa Resources Corp. | 12,667 | 164,164 | ||||||
Teekay Corp.(b) | 3,436 | 12,782 | ||||||
Teekay Tankers Ltd., Class A(b) | 1,456 | 29,571 | ||||||
Tellurian, Inc.(a)(b) | 4,199 | 5,963 | ||||||
Uranium Energy Corp.(b) | 9,375 | 10,313 | ||||||
W&T Offshore, Inc.(a)(b) | 4,964 | 13,750 | ||||||
Whiting Petroleum Corp.(a)(b) | 3,916 | 4,934 | ||||||
World Fuel Services Corp. | 3,649 | 91,225 | ||||||
WPX Energy, Inc.(b) | 22,616 | 138,636 | ||||||
|
| |||||||
2,896,659 | ||||||||
Paper & Forest Products — 0.2% | ||||||||
Boise Cascade Co. | 2,079 | 65,010 | ||||||
Clearwater Paper Corp.(b) | 628 | 15,034 | ||||||
Domtar Corp. | 3,154 | 73,678 | ||||||
Louisiana-Pacific Corp. | 5,742 | 114,840 | ||||||
Neenah, Inc. | 958 | 46,808 | ||||||
PH Glatfelter Co. | 2,172 | 31,711 | ||||||
Schweitzer-Mauduit International, Inc. | 1,696 | 54,645 | ||||||
Verso Corp., Class A(a)(b) | 2,205 | 30,628 | ||||||
|
| |||||||
432,354 | ||||||||
Personal Products — 0.3% | ||||||||
BellRing Brands, Inc., Class A(b) | 2,231 | 39,109 | ||||||
Edgewell Personal Care Co.(b) | 2,873 | 79,324 | ||||||
elf Beauty, Inc.(b) | 1,290 | 16,860 | ||||||
Herbalife Nutrition Ltd.(a)(b) | 5,236 | 195,565 | ||||||
Inter Parfums, Inc. | 1,036 | 46,299 | ||||||
Lifevantage Corp.(b) | 558 | 8,649 | ||||||
Medifast, Inc. | 615 | 46,666 | ||||||
Nature’s Sunshine Products, Inc.(b) | 459 | 4,039 | ||||||
Nu Skin Enterprises, Inc., Class A | 3,044 | 88,915 | ||||||
Revlon, Inc., Class A(a)(b) | 254 | 3,383 | ||||||
USANA Health Sciences, Inc.(a)(b) | 706 | 62,989 |
Security | Shares | Value | ||||||
Personal Products (continued) | ||||||||
Youngevity International, Inc.(a)(b) | 413 | $ | 682 | |||||
|
| |||||||
592,480 | ||||||||
Pharmaceuticals — 1.7% | ||||||||
AcelRx Pharmaceuticals, Inc.(a)(b) | 3,225 | 5,192 | ||||||
Aclaris Therapeutics, Inc.(a)(b) | 1,425 | 1,895 | ||||||
Aerie Pharmaceuticals, Inc.(a)(b) | 2,390 | 36,424 | ||||||
Akorn, Inc.(b) | 3,679 | 773 | ||||||
Amneal Pharmaceuticals, Inc.(a)(b) | 6,163 | 22,372 | ||||||
Amphastar Pharmaceuticals, Inc.(b) | 1,772 | 30,035 | ||||||
ANI Pharmaceuticals, Inc.(b) | 345 | 13,803 | ||||||
Arvinas Holding Co. LLC(b) | 1,218 | 63,945 | ||||||
Assembly Biosciences, Inc.(a)(b) | 1,172 | 20,522 | ||||||
Assertio Therapeutics, Inc.(b) | 6,039 | 5,284 | ||||||
Axsome Therapeutics, Inc.(b) | 1,430 | 135,893 | ||||||
BioDelivery Sciences International, Inc.(b) | 3,977 | 18,135 | ||||||
Cara Therapeutics, Inc.(a)(b) | 2,345 | 34,753 | ||||||
Catalent, Inc.(b) | 8,166 | 564,679 | ||||||
Cerecor, Inc.(b) | 875 | 2,074 | ||||||
Collegium Pharmaceutical, Inc.(a)(b) | 1,873 | 38,734 | ||||||
Corcept Therapeutics, Inc.(b) | 5,254 | 66,516 | ||||||
CorMedix, Inc.(a)(b) | 973 | 4,038 | ||||||
Cymabay Therapeutics, Inc.(a)(b) | 4,730 | 8,372 | ||||||
Eloxx Pharmaceuticals, Inc.(b) | 956 | 2,791 | ||||||
Endo International PLC(b) | 10,502 | 48,309 | ||||||
Evofem Biosciences, Inc.(a)(b) | 651 | 3,086 | ||||||
Evolus, Inc.(a)(b) | 731 | 3,041 | ||||||
EyePoint Pharmaceuticals, Inc.(a)(b) | 2,535 | 2,454 | ||||||
Fulcrum Therapeutics, Inc.(a)(b) | 592 | 7,471 | ||||||
Heska Corp.(b) | 331 | 23,435 | ||||||
Horizon Therapeutics PLC(b) | 10,150 | 365,806 | ||||||
Innoviva, Inc.(a)(b) | 3,124 | 44,298 | ||||||
Intersect ENT, Inc.(b) | 1,481 | 17,002 | ||||||
Intra-Cellular Therapies, Inc.(b) | 2,509 | 44,334 | ||||||
Jazz Pharmaceuticals PLC(b) | 2,935 | 323,584 | ||||||
Kala Pharmaceuticals, Inc.(b) | 1,183 | 11,783 | ||||||
Kaleido Biosciences, Inc.(a)(b) | 497 | 3,235 | ||||||
Lannett Co., Inc.(a)(b) | 1,551 | 14,796 | ||||||
Liquidia Technologies, Inc.(b) | 517 | 2,575 | ||||||
Mallinckrodt PLC(a)(b) | 5,268 | 21,388 | ||||||
Marinus Pharmaceuticals, Inc.(b) | 3,984 | 8,127 | ||||||
Menlo Therapeutics, Inc.(a)(b) | 2,334 | 4,248 | ||||||
MyoKardia, Inc.(b) | 2,385 | 149,826 | ||||||
Nektar Therapeutics(a)(b) | 9,018 | 173,146 | ||||||
NGM Biopharmaceuticals, Inc.(b) | 938 | 17,128 | ||||||
Odonate Therapeutics, Inc.(b) | 445 | 12,527 | ||||||
Omeros Corp.(a)(b) | 2,663 | 44,259 | ||||||
Optinose, Inc.(b) | 1,482 | 5,987 | ||||||
Osmotica Pharmaceuticals PLC(b) | 478 | 1,912 | ||||||
Pacira BioSciences, Inc.(b) | 2,242 | 92,572 | ||||||
Paratek Pharmaceuticals, Inc.(b) | 1,587 | 6,491 | ||||||
Perrigo Co. PLC | 6,784 | 361,587 | ||||||
Phathom Pharmaceuticals, Inc.(a)(b) | 520 | 17,597 |
21
Schedule of Investments (unaudited) (continued) April 30, 2020 | iShares Russell Small/Mid-Cap Index Fund (Percentages shown are based on Net Assets) |
Security | Shares | Value | ||||||
Pharmaceuticals (continued) | ||||||||
Phibro Animal Health Corp., Class A | 1,129 | $ | 30,156 | |||||
Prestige Consumer Healthcare, Inc.(b) | 2,672 | 108,724 | ||||||
Reata Pharmaceuticals, Inc., Class A(b) | 1,211 | 191,532 | ||||||
resTORbio, Inc.(b) | 708 | 1,083 | ||||||
Revance Therapeutics, Inc.(b) | 3,034 | 56,159 | ||||||
Satsuma Pharmaceuticals, Inc.(b) | 309 | 6,056 | ||||||
SIGA Technologies, Inc.(b) | 2,614 | 15,449 | ||||||
Supernus Pharmaceuticals, Inc.(b) | 2,793 | 65,356 | ||||||
TherapeuticsMD, Inc.(a)(b) | 10,752 | 16,988 | ||||||
Theravance Biopharma, Inc.(a)(b) | 2,701 | 78,761 | ||||||
Tricida, Inc.(b) | 1,268 | 38,357 | ||||||
Verrica Pharmaceuticals, Inc.(b) | 573 | 6,916 | ||||||
WaVe Life Sciences Ltd.(b) | 1,077 | 9,348 | ||||||
Xeris Pharmaceuticals, Inc.(a)(b) | 1,923 | 5,192 | ||||||
Zogenix, Inc.(b) | 2,441 | 68,909 | ||||||
Zynerba Pharmaceuticals, Inc.(a)(b) | 862 | 3,336 | ||||||
|
| |||||||
3,610,556 | ||||||||
Professional Services — 0.9% | ||||||||
Acacia Research Corp.(b) | 169 | 428 | ||||||
ASGN, Inc.(b) | 2,591 | 120,352 | ||||||
Barrett Business Services, Inc. | 358 | 17,513 | ||||||
BG Staffing, Inc. | 361 | 4,386 | ||||||
CBIZ, Inc.(b) | 2,793 | 66,334 | ||||||
CRA International, Inc. | 243 | 10,238 | ||||||
Exponent, Inc. | 2,800 | 196,924 | ||||||
Forrester Research, Inc.(b) | 515 | 16,119 | ||||||
Franklin Covey Co.(b) | 482 | 10,002 | ||||||
FTI Consulting, Inc.(a)(b) | 1,925 | 245,168 | ||||||
GP Strategies Corp.(b) | 562 | 4,474 | ||||||
Heidrick & Struggles International, Inc. | 750 | 16,830 | ||||||
Huron Consulting Group, Inc.(b) | 1,208 | 67,696 | ||||||
ICF International, Inc. | 995 | 73,172 | ||||||
Insperity, Inc. | 1,996 | 95,229 | ||||||
Kelly Services, Inc., Class A | 1,631 | 25,199 | ||||||
Kforce, Inc. | 1,322 | 39,594 | ||||||
Korn Ferry | 3,075 | 88,652 | ||||||
ManpowerGroup, Inc. | 3,191 | 236,900 | ||||||
Mistras Group, Inc.(b) | 2,936 | 13,946 | ||||||
Paylocity Holding Corp.(b) | 1,853 | 212,224 | ||||||
Resources Connection, Inc. | 1,416 | 15,406 | ||||||
Robert Half International, Inc. | 5,919 | 279,791 | ||||||
TriNet Group, Inc.(b) | 2,417 | 118,360 | ||||||
TrueBlue, Inc.(b) | 1,622 | 25,190 | ||||||
Upwork, Inc.(b) | 3,215 | 26,781 | ||||||
Willdan Group, Inc.(b) | 506 | 12,832 | ||||||
|
| |||||||
2,039,740 | ||||||||
Real Estate Management & Development — 0.5% | ||||||||
Alexander & Baldwin, Inc. | 3,844 | 50,510 | ||||||
Altisource Portfolio Solutions SA(b) | 342 | 2,856 | ||||||
American Realty Investors, Inc.(b) | 117 | 930 | ||||||
CareTrust REIT, Inc. | 5,211 | 85,877 | ||||||
Consolidated-Tomoka Land Co.(a) | 242 | 10,171 |
Security | Shares | Value | ||||||
Real Estate Management & Development (continued) | ||||||||
Cushman & Wakefield PLC(b) | 5,900 | $ | 71,803 | |||||
Essential Properties Realty Trust, Inc. | 4,911 | 72,143 | ||||||
eXp World Holdings, Inc.(a)(b) | 1,035 | 9,501 | ||||||
Forestar Group, Inc.(b) | 896 | 11,818 | ||||||
FRP Holdings, Inc.(b) | 420 | 18,266 | ||||||
Global Medical REIT, Inc. | 1,683 | 17,537 | ||||||
Howard Hughes Corp.(b) | 2,219 | 120,181 | ||||||
Jones Lang LaSalle, Inc. | 2,721 | 287,283 | ||||||
Kennedy-Wilson Holdings, Inc. | 6,809 | 96,347 | ||||||
Marcus & Millichap, Inc.(b) | 1,198 | 34,802 | ||||||
Maui Land & Pineapple Co., Inc.(b) | 670 | 7,002 | ||||||
Newmark Group, Inc., Class A | 8,681 | 33,682 | ||||||
Rafael Holdings, Inc., Class B(a)(b) | 567 | 8,001 | ||||||
RE/MAX Holdings, Inc., Class A | 1,101 | 28,945 | ||||||
Realogy Holdings Corp. | 6,935 | 30,098 | ||||||
Redfin Corp.(b) | 4,809 | 101,614 | ||||||
RMR Group, Inc., Class A | 768 | 22,779 | ||||||
St. Joe Co.(b) | 1,987 | 36,362 | ||||||
Stratus Properties, Inc.(b) | 267 | 4,478 | ||||||
Tejon Ranch Co.(b) | 1,400 | 19,180 | ||||||
Transcontinental Realty Investors, Inc.(b) | 22 | 415 | ||||||
|
| |||||||
1,182,581 | ||||||||
Road & Rail — 0.6% | ||||||||
AMERCO | 479 | 134,182 | ||||||
ArcBest Corp. | 1,534 | 31,248 | ||||||
Avis Budget Group, Inc.(b) | 3,147 | 51,863 | ||||||
Covenant Transportation Group, Inc., Class A(b) | 683 | 6,065 | ||||||
Daseke, Inc.(a)(b) | 1,855 | 3,163 | ||||||
Heartland Express, Inc. | 2,786 | 54,578 | ||||||
Hertz Global Holdings, Inc.(a)(b) | 5,881 | 23,759 | ||||||
Knight-Swift Transportation Holdings, Inc.(a) | 6,699 | 249,069 | ||||||
Landstar System, Inc. | 2,019 | 208,583 | ||||||
Marten Transport Ltd. | 2,370 | 53,135 | ||||||
PAM Transportation Services, Inc.(b) | 74 | 2,825 | ||||||
Ryder System, Inc. | 2,803 | 99,226 | ||||||
Saia, Inc.(b) | 1,434 | 132,674 | ||||||
Schneider National, Inc., Class B(a) | 3,073 | 67,329 | ||||||
Universal Logistics Holdings, Inc. | 322 | 4,485 | ||||||
US Xpress Enterprises, Inc., Class A(a)(b) | 818 | 3,567 | ||||||
Werner Enterprises, Inc. | 2,416 | 96,930 | ||||||
YRC Worldwide, Inc.(a)(b) | 1,561 | 2,685 | ||||||
|
| |||||||
1,225,366 | ||||||||
Semiconductors & Semiconductor Equipment — 2.5% | ||||||||
Adesto Technologies Corp.(b) | 1,294 | 15,334 | ||||||
Advanced Energy Industries, Inc.(b) | 1,994 | 110,866 | ||||||
Alpha & Omega Semiconductor Ltd.(b) | 978 | 11,765 | ||||||
Ambarella, Inc.(a)(b) | 1,728 | 90,858 | ||||||
Amkor Technology, Inc.(b) | 5,318 | 52,542 |
22
Schedule of Investments (unaudited) (continued) April 30, 2020 | iShares Russell Small/Mid-Cap Index Fund (Percentages shown are based on Net Assets) |
Security | Shares | Value | ||||||
Semiconductors & Semiconductor Equipment (continued) | ||||||||
Axcelis Technologies, Inc.(b) | 1,832 | $ | 42,796 | |||||
AXT, Inc.(b) | 2,786 | 15,407 | ||||||
Brooks Automation, Inc.(a) | 3,651 | 140,527 | ||||||
Cabot Microelectronics Corp.(a) | 1,576 | 193,123 | ||||||
CEVA, Inc.(b) | 1,268 | 39,752 | ||||||
Cirrus Logic, Inc.(b) | 3,134 | 236,930 | ||||||
Cohu, Inc. | 2,339 | 38,664 | ||||||
Cree, Inc.(a)(b) | 5,582 | 240,752 | ||||||
Diodes, Inc.(b) | 2,200 | 111,958 | ||||||
DSP Group, Inc.(b) | 1,222 | 21,079 | ||||||
Enphase Energy, Inc.(b) | 4,943 | 231,481 | ||||||
Entegris, Inc. | 7,102 | 385,141 | ||||||
First Solar, Inc.(a)(b) | 4,368 | 192,236 | ||||||
FormFactor, Inc.(b) | 4,053 | 94,435 | ||||||
GSI Technology, Inc.(a)(b) | 1,299 | 10,041 | ||||||
Ichor Holdings Ltd.(b) | 1,326 | 33,017 | ||||||
Impinj, Inc.(a)(b) | 820 | 18,417 | ||||||
Inphi Corp.(a)(b) | 2,428 | 234,399 | ||||||
Lattice Semiconductor Corp.(b) | 6,856 | 154,329 | ||||||
MACOM Technology Solutions Holdings, Inc.(b) | 2,423 | 74,289 | ||||||
MaxLinear, Inc.(b) | 3,507 | 57,830 | ||||||
MKS Instruments, Inc. | 2,859 | 286,558 | ||||||
Monolithic Power Systems, Inc. | 2,227 | 445,200 | ||||||
NeoPhotonics Corp.(b) | 1,932 | 18,586 | ||||||
NVE Corp. | 250 | 14,193 | ||||||
ON Semiconductor Corp.(b) | 21,651 | 347,390 | ||||||
Onto Innovation, Inc.(b) | 2,581 | 83,779 | ||||||
PDF Solutions, Inc.(b) | 1,827 | 29,177 | ||||||
Photronics, Inc.(b) | 2,652 | 31,691 | ||||||
Power Integrations, Inc. | 1,477 | 151,171 | ||||||
Rambus, Inc.(b) | 6,023 | 75,468 | ||||||
Semtech Corp.(b) | 3,524 | 159,426 | ||||||
Silicon Laboratories, Inc.(b) | 2,264 | 220,106 | ||||||
SiTime Corp.(b) | 230 | 4,982 | ||||||
SMART Global Holdings, Inc.(b) | 659 | 16,666 | ||||||
SunPower Corp.(a)(b) | 4,326 | 31,796 | ||||||
Teradyne, Inc. | 8,837 | 552,666 | ||||||
Ultra Clean Holdings, Inc.(b) | 2,266 | 41,672 | ||||||
Veeco Instruments, Inc.(b) | 2,368 | 25,882 | ||||||
Xperi Corp. | 2,949 | 45,061 | ||||||
|
| |||||||
5,429,438 | ||||||||
Software — 7.4% | ||||||||
A10 Networks, Inc.(b) | 3,013 | 20,579 | ||||||
ACI Worldwide, Inc.(b) | 6,157 | 168,702 | ||||||
Alarm.com Holdings, Inc.(b) | 1,976 | 88,386 | ||||||
Altair Engineering, Inc., Class A(b) | 2,238 | 73,832 | ||||||
Alteryx, Inc., Class A(a)(b) | 2,404 | 272,085 | ||||||
American Software, Inc., Class A | 1,154 | 19,018 | ||||||
Anaplan, Inc.(b) | 4,527 | 184,973 | ||||||
Appfolio, Inc., Class A(b) | 834 | 91,623 | ||||||
Appian Corp.(a)(b) | 1,844 | 84,215 | ||||||
Aspen Technology, Inc.(a)(b) | 3,568 | 364,828 |
Security | Shares | Value | ||||||
Software (continued) | ||||||||
Avalara, Inc.(b) | 2,511 | $ | 224,408 | |||||
Avaya Holdings Corp.(b) | 5,473 | 54,402 | ||||||
Benefitfocus, Inc.(b) | 1,427 | 15,454 | ||||||
Bill.Com Holdings, Inc.(a)(b) | 613 | 36,100 | ||||||
Blackbaud, Inc. | 2,617 | 144,615 | ||||||
Blackline, Inc.(b) | 2,343 | 142,314 | ||||||
Bottomline Technologies DE, Inc.(b) | 2,294 | 95,499 | ||||||
Box, Inc., Class A(b) | 7,935 | 128,071 | ||||||
CDK Global, Inc. | 6,656 | 261,448 | ||||||
Cerence, Inc.(b) | 2,061 | 43,611 | ||||||
Ceridian HCM Holding, Inc.(b) | 4,889 | 288,304 | ||||||
ChannelAdvisor Corp.(b) | 1,308 | 13,512 | ||||||
Cloudera, Inc.(a)(b) | 12,369 | 102,415 | ||||||
CommVault Systems, Inc.(b) | 2,206 | 94,174 | ||||||
Cornerstone OnDemand, Inc.(b) | 3,005 | 100,848 | ||||||
Coupa Software, Inc.(a)(b) | 3,388 | 596,593 | ||||||
Digimarc Corp.(a)(b) | 535 | 8,961 | ||||||
Digital Turbine, Inc.(b) | 5,004 | 29,323 | ||||||
DocuSign, Inc.(b) | 8,429 | 882,938 | ||||||
Domo, Inc., Class B(a)(b) | 1,249 | 24,293 | ||||||
Dynatrace, Inc.(b) | 6,727 | 200,801 | ||||||
Ebix, Inc. | 1,153 | 24,132 | ||||||
eGain Corp.(b) | 937 | 7,777 | ||||||
Elastic NV(a)(b) | 2,822 | 181,003 | ||||||
Envestnet, Inc.(b) | 2,516 | 157,300 | ||||||
Everbridge, Inc.(b) | 1,790 | 199,370 | ||||||
Fair Isaac Corp.(b) | 1,525 | 538,234 | ||||||
FireEye, Inc.(b) | 11,012 | 126,748 | ||||||
Five9, Inc.(b) | 3,225 | 298,861 | ||||||
ForeScout Technologies, Inc.(b) | 2,345 | 74,477 | ||||||
GTY Technology Holdings, Inc.(b) | 3,238 | 12,661 | ||||||
Guidewire Software, Inc.(b) | 4,342 | 394,427 | ||||||
HubSpot, Inc.(b) | 2,198 | 370,649 | ||||||
Ideanomics, Inc.(b) | 6,280 | 3,783 | ||||||
Intelligent Systems Corp.(a)(b) | 339 | 11,370 | ||||||
j2 Global, Inc. | 2,432 | 196,117 | ||||||
LivePerson, Inc.(b) | 3,421 | 81,899 | ||||||
LogMeIn, Inc. | 2,629 | 224,674 | ||||||
Majesco(b) | 388 | 2,165 | ||||||
Manhattan Associates, Inc.(a)(b) | 3,300 | 234,102 | ||||||
Medallia, Inc.(b) | 3,430 | 73,676 | ||||||
MicroStrategy, Inc., Class A(b) | 434 | 54,827 | ||||||
Mitek Systems, Inc.(a)(b) | 797 | 7,436 | ||||||
MobileIron, Inc.(b) | 5,085 | 25,883 | ||||||
Model N, Inc.(b) | 1,819 | 52,496 | ||||||
NetScout Systems, Inc.(b) | 3,761 | 99,591 | ||||||
New Relic, Inc.(a)(b) | 2,569 | 137,930 | ||||||
Nuance Communications, Inc.(b) | 15,181 | 306,656 | ||||||
Nutanix, Inc., Class A(b) | 9,052 | 185,475 | ||||||
OneSpan, Inc.(b) | 1,929 | 32,407 | ||||||
PagerDuty, Inc.(a)(b) | 2,106 | 44,458 | ||||||
Paycom Software, Inc.(a)(b) | 2,622 | 684,394 | ||||||
Pegasystems, Inc. | 1,946 | 162,725 | ||||||
Phunware, Inc.(a)(b) | 2,186 | 1,585 |
23
Schedule of Investments (unaudited) (continued) April 30, 2020 | iShares Russell Small/Mid-Cap Index Fund (Percentages shown are based on Net Assets) |
Security | Shares | Value | ||||||
Software (continued) | ||||||||
Ping Identity Holding Corp.(b) | 688 | $ | 17,145 | |||||
Pluralsight, Inc., Class A(a)(b) | 3,066 | 50,405 | ||||||
Progress Software Corp. | 2,429 | 99,370 | ||||||
Proofpoint, Inc.(b) | 2,914 | 354,721 | ||||||
PROS Holdings, Inc.(b) | 1,901 | 65,375 | ||||||
PTC, Inc.(b) | 5,597 | 387,592 | ||||||
Q2 Holdings, Inc.(b) | 2,323 | 185,190 | ||||||
QAD, Inc., Class A | 567 | 23,995 | ||||||
Qualys, Inc.(a)(b) | 1,822 | 192,112 | ||||||
Rapid7, Inc.(b) | 2,694 | 122,712 | ||||||
RealPage, Inc.(b) | 4,116 | 265,441 | ||||||
Rimini Street, Inc.(b) | 1,025 | 4,736 | ||||||
RingCentral, Inc., Class A(b) | 3,967 | 906,579 | ||||||
Rosetta Stone, Inc.(b) | 1,016 | 17,353 | ||||||
SailPoint Technologies Holding, Inc.(b) | 4,579 | 85,124 | ||||||
SecureWorks Corp., Class A(b) | 307 | 3,494 | ||||||
SharpSpring, Inc.(b) | 560 | 3,858 | ||||||
ShotSpotter, Inc.(a)(b) | 398 | 13,679 | ||||||
Smartsheet, Inc., Class A(a)(b) | 4,720 | 248,838 | ||||||
SolarWinds Corp.(a)(b) | 2,509 | 42,603 | ||||||
Sprout Social, Inc., Class A(b) | 454 | 7,636 | ||||||
SPS Commerce, Inc.(b) | 1,891 | 104,969 | ||||||
SVMK, Inc.(b) | 4,607 | 72,330 | ||||||
Synchronoss Technologies, Inc.(b) | 1,988 | 6,859 | ||||||
Telenav, Inc.(b) | 1,667 | 7,785 | ||||||
Tenable Holdings, Inc.(b) | 1,984 | 51,703 | ||||||
Trade Desk, Inc., Class A(a)(b) | 2,093 | 612,370 | ||||||
Tyler Technologies, Inc.(b) | 2,034 | 652,283 | ||||||
Upland Software, Inc.(b) | 1,284 | 40,613 | ||||||
Varonis Systems, Inc.(b) | 1,570 | 105,269 | ||||||
Verint Systems, Inc.(b) | 3,551 | 151,770 | ||||||
VirnetX Holding Corp.(a)(b) | 2,268 | 12,610 | ||||||
Workiva, Inc.(b) | 2,030 | 77,851 | ||||||
Yext, Inc.(a)(b) | 5,478 | 70,118 | ||||||
Zendesk, Inc.(b) | 6,002 | 461,434 | ||||||
Zix Corp.(a)(b) | 2,614 | 14,325 | ||||||
Zscaler, Inc.(b) | 3,745 | 251,215 | ||||||
Zuora, Inc., Class A(b) | 5,125 | 54,171 | ||||||
Zynga, Inc., Class A(b) | 46,570 | 351,138 | ||||||
|
| |||||||
16,062,384 | ||||||||
Specialty Retail — 1.8% | ||||||||
Aaron’s, Inc. | 3,627 | 115,738 | ||||||
Abercrombie & Fitch Co., Class A | 3,634 | 38,448 | ||||||
America’sCar-Mart, Inc.(b) | 390 | 25,720 | ||||||
American Eagle Outfitters, Inc. | 8,236 | 65,476 | ||||||
Asbury Automotive Group, Inc.(b) | 1,040 | 70,200 | ||||||
Ascena Retail Group, Inc.(b) | 167 | 242 | ||||||
AutoNation, Inc.(b) | 2,933 | 109,225 | ||||||
Barnes & Noble Education, Inc.(a)(b) | 2,329 | 4,169 | ||||||
Bed Bath & Beyond, Inc.(a) | 7,150 | 44,258 | ||||||
Boot Barn Holdings, Inc.(a)(b) | 1,721 | 31,770 | ||||||
Buckle, Inc. | 1,381 | 21,143 | ||||||
Burlington Stores, Inc.(b) | 3,484 | 636,492 |
Security | Shares | Value | ||||||
Specialty Retail (continued) | ||||||||
Caleres, Inc. | 2,626 | $ | 21,297 | |||||
Carvana Co.(b) | 2,379 | 190,582 | ||||||
Cato Corp., Class A | 1,035 | 11,654 | ||||||
Chico’s FAS, Inc. | 5,664 | 8,496 | ||||||
Children’s Place, Inc. | 890 | 26,308 | ||||||
Citi Trends, Inc. | 536 | 6,089 | ||||||
Conn’s, Inc.(b) | 866 | 5,854 | ||||||
Container Store Group, Inc.(b) | 598 | 1,256 | ||||||
Designer Brands, Inc., Class A | 3,803 | 24,149 | ||||||
Dick’s Sporting Goods, Inc. | 3,349 | 98,427 | ||||||
Express, Inc.(b) | 2,819 | 5,835 | ||||||
Five Below, Inc.(b) | 2,932 | 264,349 | ||||||
Floor & Decor Holdings, Inc., Class A(a)(b) | 3,449 | 146,238 | ||||||
Foot Locker, Inc. | 5,683 | 145,655 | ||||||
GameStop Corp., Class A(a) | 3,201 | 18,342 | ||||||
Genesco, Inc.(b) | 995 | 18,835 | ||||||
GNC Holdings, Inc., Class A(a)(b) | 2,984 | 1,717 | ||||||
Group 1 Automotive, Inc. | 959 | 54,270 | ||||||
Guess?, Inc. | 2,236 | 20,907 | ||||||
Haverty Furniture Cos., Inc. | 837 | 11,325 | ||||||
Hibbett Sports, Inc.(b) | 857 | 13,223 | ||||||
Hudson Ltd., Class A(b) | 2,124 | 10,408 | ||||||
J. Jill, Inc.(b) | 556 | 253 | ||||||
L Brands, Inc. | 12,229 | 145,403 | ||||||
Lithia Motors, Inc., Class A | 1,164 | 128,692 | ||||||
Lumber Liquidators Holdings, Inc.(b) | 1,197 | 8,439 | ||||||
MarineMax, Inc.(b) | 933 | 13,444 | ||||||
Michaels Cos., Inc.(a)(b) | 3,568 | 10,847 | ||||||
Monro, Inc. | 1,754 | 97,329 | ||||||
Murphy USA, Inc.(b) | 1,478 | 157,850 | ||||||
National Vision Holdings, Inc.(a)(b) | 4,031 | 106,821 | ||||||
Office Depot, Inc. | 31,311 | 69,510 | ||||||
OneWater Marine, Inc., Class A(a)(b) | 263 | 3,022 | ||||||
Party City Holdco, Inc.(b) | 2,244 | 1,702 | ||||||
Penske Automotive Group, Inc. | 1,904 | 68,506 | ||||||
Rent-A-Center, Inc. | 2,551 | 50,778 | ||||||
RH(b) | 860 | 123,651 | ||||||
RTW RetailWinds, Inc.(b) | 745 | 232 | ||||||
Sally Beauty Holdings, Inc.(b) | 6,359 | 61,746 | ||||||
Shoe Carnival, Inc. | 466 | 11,007 | ||||||
Signet Jewelers Ltd. | 2,517 | 25,321 | ||||||
Sleep Number Corp.(b) | 1,440 | 43,056 | ||||||
Sonic Automotive, Inc., Class A | 1,230 | 26,359 | ||||||
Sportsman’s Warehouse Holdings, Inc.(b) | 2,093 | 14,986 | ||||||
Systemax, Inc. | 536 | 10,645 | ||||||
Tailored Brands, Inc.(a) | 2,097 | 3,481 | ||||||
Tilly’s, Inc., Class A | 1,007 | 5,931 | ||||||
Urban Outfitters, Inc.(b) | 3,831 | 66,430 | ||||||
Williams-Sonoma, Inc. | 4,189 | 259,048 | ||||||
Winmark Corp. | 118 | 17,700 | ||||||
Zumiez, Inc.(b) | 1,205 | 25,474 | ||||||
|
| |||||||
3,825,760 |
24
Schedule of Investments (unaudited) (continued) April 30, 2020 | iShares Russell Small/Mid-Cap Index Fund (Percentages shown are based on Net Assets) |
Security | Shares | Value | ||||||
Technology Hardware, Storage & Peripherals — 0.3% | ||||||||
3D Systems Corp.(a)(b) | 6,367 | $ | 54,056 | |||||
AstroNova, Inc. | 279 | 1,961 | ||||||
Avid Technology, Inc.(b) | 1,351 | 9,484 | ||||||
Diebold Nixdorf, Inc.(b) | 3,765 | 18,561 | ||||||
Immersion Corp.(b) | 1,332 | 9,271 | ||||||
NCR Corp.(b) | 6,825 | 140,049 | ||||||
Pure Storage, Inc., Class A(b) | 12,851 | 185,054 | ||||||
Stratasys Ltd.(a)(b) | 2,459 | 43,524 | ||||||
Synaptics, Inc.(b) | 1,804 | 117,964 | ||||||
Xerox Holdings Corp.(b) | 9,102 | 166,476 | ||||||
|
| |||||||
746,400 | ||||||||
Textiles, Apparel & Luxury Goods — 0.8% | ||||||||
Capri Holdings Ltd.(a)(b) | 7,594 | 115,809 | ||||||
Carter’s, Inc. | 2,244 | 175,481 | ||||||
Centric Brands, Inc.(a)(b) | 270 | 224 | ||||||
Columbia Sportswear Co. | 1,655 | 120,633 | ||||||
Crocs, Inc.(b) | 3,797 | 92,077 | ||||||
Culp, Inc. | 407 | 2,894 | ||||||
Deckers Outdoor Corp.(b) | 1,519 | 225,966 | ||||||
Delta Apparel, Inc.(b) | 593 | 7,638 | ||||||
Fossil Group, Inc.(b) | 2,445 | 9,682 | ||||||
G-III Apparel Group Ltd.(a)(b) | 2,728 | 30,908 | ||||||
Hanesbrands, Inc. | 18,759 | 186,464 | ||||||
Kontoor Brands, Inc.(b) | 2,412 | 46,817 | ||||||
Movado Group, Inc. | 763 | 7,867 | ||||||
Oxford Industries, Inc. | 926 | 38,818 | ||||||
Ralph Lauren Corp. | 2,636 | 194,484 | ||||||
Rocky Brands, Inc. | 332 | 7,121 | ||||||
Skechers U.S.A., Inc., Class A(b) | 7,075 | 199,374 | ||||||
Steven Madden Ltd. | 4,473 | 112,138 | ||||||
Superior Group of Cos., Inc. | 496 | 4,325 | ||||||
Unifi, Inc.(b) | 716 | 7,411 | ||||||
Vera Bradley, Inc.(b) | 851 | 4,689 | ||||||
Vince Holding Corp.(b) | 135 | 806 | ||||||
Wolverine World Wide, Inc. | 4,447 | 91,119 | ||||||
|
| |||||||
1,682,745 | ||||||||
Thrifts & Mortgage Finance — 1.0% | ||||||||
Axos Financial, Inc.(b) | 2,893 | 66,684 | ||||||
Banc of California, Inc.(a) | 2,186 | 22,778 | ||||||
Berkshire Hills Bancorp, Inc. | 2,358 | 40,180 | ||||||
Bridgewater Bancshares, Inc.(b) | 1,023 | 10,363 | ||||||
Brookline Bancorp, Inc. | 3,331 | 34,010 | ||||||
Capitol Federal Financial, Inc. | 7,132 | 85,513 | ||||||
Columbia Financial, Inc.(b) | 3,218 | 45,551 | ||||||
Dime Community Bancshares, Inc. | 1,461 | 24,004 | ||||||
ESSA Bancorp, Inc. | 470 | 5,640 | ||||||
Essent Group Ltd. | 5,197 | 141,982 | ||||||
Federal Agricultural Mortgage Corp., Class C | 428 | 28,518 |
Security | Shares | Value | ||||||
Thrifts & Mortgage Finance (continued) | ||||||||
First Defiance Financial Corp. | 1,940 | $ | 33,717 | |||||
Flagstar Bancorp, Inc. | 2,156 | 55,862 | ||||||
Flushing Financial Corp. | 1,428 | 17,836 | ||||||
FS Bancorp, Inc. | 192 | 8,054 | ||||||
Greene County Bancorp, Inc. | 450 | 9,446 | ||||||
Hingham Institution for Savings | 74 | 11,324 | ||||||
Home Bancorp, Inc. | 574 | 14,580 | ||||||
HomeStreet, Inc. | 902 | 23,046 | ||||||
Kearny Financial Corp. | 4,348 | 40,436 | ||||||
Ladder Capital Corp. | 5,943 | 47,247 | ||||||
LendingTree, Inc.(a)(b) | 415 | 103,489 | ||||||
Luther Burbank Corp. | 1,439 | 15,484 | ||||||
Malvern Bancorp, Inc.(b) | 474 | 6,233 | ||||||
Merchants Bancorp | 272 | 4,189 | ||||||
Meridian Bancorp, Inc. | 2,352 | 27,707 | ||||||
Meta Financial Group, Inc. | 1,593 | 29,343 | ||||||
MGIC Investment Corp. | 18,894 | 138,115 | ||||||
MMA Capital Holdings, Inc.(b) | 195 | 4,974 | ||||||
Mr Cooper Group, Inc.(b) | 3,232 | 30,963 | ||||||
New York Community Bancorp, Inc. | 23,715 | 257,545 | ||||||
NMI Holdings, Inc., Class A(b) | 3,997 | 54,039 | ||||||
Northfield Bancorp, Inc. | 2,382 | 26,845 | ||||||
Northwest Bancshares, Inc. | 6,697 | 71,055 | ||||||
OceanFirst Financial Corp. | 2,906 | 48,966 | ||||||
Ocwen Financial Corp.(a)(b) | 5,694 | 2,401 | ||||||
OP Bancorp | 872 | 6,156 | ||||||
PCSB Financial Corp. | 942 | 12,858 | ||||||
Pioneer Bancorp, Inc.(a)(b) | 699 | 7,395 | ||||||
Ponce de Leon Federal Bank(a)(b) | 718 | 6,613 | ||||||
Provident Bancorp, Inc.(b) | 357 | 3,406 | ||||||
Provident Financial Holdings, Inc. | 238 | 3,106 | ||||||
Provident Financial Services, Inc. | 2,893 | 41,515 | ||||||
Prudential Bancorp, Inc. | 593 | 7,294 | ||||||
Radian Group, Inc. | 11,080 | 165,978 | ||||||
Riverview Bancorp, Inc. | 1,280 | 7,078 | ||||||
Southern Missouri Bancorp, Inc. | 443 | 10,512 | ||||||
Sterling Bancorp, Inc. | 690 | 2,491 | ||||||
Territorial Bancorp, Inc. | 588 | 14,776 | ||||||
TFS Financial Corp. | 3,016 | 41,168 | ||||||
Timberland Bancorp, Inc. | 537 | 10,391 | ||||||
TrustCo Bank Corp. NY | 3,947 | 24,866 | ||||||
Velocity Financial, Inc.(b) | 346 | 1,311 | ||||||
Walker & Dunlop, Inc. | 1,578 | 60,643 | ||||||
Washington Federal, Inc. | 3,912 | 104,607 | ||||||
Waterstone Financial, Inc. | 1,194 | 17,337 | ||||||
Western New England Bancorp, Inc. | 2,243 | 13,480 | ||||||
WSFS Financial Corp. | 2,789 | 81,383 | ||||||
|
| |||||||
2,232,483 | ||||||||
Tobacco — 0.1% | ||||||||
22nd Century Group, Inc.(b) | 4,799 | 4,512 | ||||||
Pyxus International, Inc.(a)(b) | 320 | 838 | ||||||
Turning Point Brands, Inc. | 412 | 9,600 | ||||||
Universal Corp. | 1,299 | 62,833 | ||||||
Vector Group Ltd. | 5,197 | 55,608 | ||||||
|
| |||||||
133,391 |
25
Schedule of Investments (unaudited) (continued) April 30, 2020 | iShares Russell Small/Mid-Cap Index Fund (Percentages shown are based on Net Assets) |
Security | Shares | Value | ||||||
Trading Companies & Distributors — 0.9% | ||||||||
Air Lease Corp. | 5,804 | $ | 151,775 | |||||
Applied Industrial Technologies, Inc. | 1,963 | 102,842 | ||||||
Beacon Roofing Supply, Inc.(b) | 2,948 | 64,856 | ||||||
BlueLinx Holdings, Inc.(b) | 357 | 1,953 | ||||||
BMC Stock Holdings, Inc.(b) | 3,662 | 77,818 | ||||||
CAI International, Inc.(a)(b) | 723 | 11,922 | ||||||
DXP Enterprises, Inc.(b) | 783 | 11,682 | ||||||
EVI Industries, Inc.(b) | 255 | 4,659 | ||||||
Foundation Building Materials, Inc.(b) | 1,014 | 11,864 | ||||||
GATX Corp. | 1,920 | 113,856 | ||||||
General Finance Corp.(a)(b) | 582 | 3,393 | ||||||
GMS, Inc.(b) | 2,360 | 43,377 | ||||||
H&E Equipment Services, Inc. | 1,513 | 24,601 | ||||||
HD Supply Holdings, Inc.(b) | 8,737 | 259,314 | ||||||
Herc Holdings, Inc.(b) | 1,145 | 32,323 | ||||||
Kaman Corp. | 1,632 | 63,256 | ||||||
Lawson Products, Inc.(b) | 217 | 7,293 | ||||||
MRC Global, Inc.(b) | 3,770 | 20,207 | ||||||
MSC Industrial Direct Co., Inc., Class A | 2,344 | 139,796 | ||||||
NOW, Inc.(b) | 6,819 | 42,073 | ||||||
Rush Enterprises, Inc., Class A | 1,472 | 55,200 | ||||||
Rush Enterprises, Inc., Class B | 335 | 11,829 | ||||||
SiteOne Landscape Supply, Inc.(a)(b) | 2,166 | 191,973 | ||||||
Textainer Group Holdings Ltd.(a)(b) | 1,992 | 17,490 | ||||||
Titan Machinery, Inc.(b) | 920 | 8,648 | ||||||
Transcat, Inc.(b) | 318 | 8,933 | ||||||
Triton International Ltd. | 2,936 | 90,957 | ||||||
Univar Solutions, Inc.(a)(b) | 8,958 | 130,070 | ||||||
Veritiv Corp.(a)(b) | 697 | 6,531 | ||||||
Watsco, Inc. | 1,701 | 273,844 | ||||||
WESCO International, Inc.(a)(b) | 2,371 | 61,338 | ||||||
Willis Lease Finance Corp.(b) | 123 | 2,461 | ||||||
|
| |||||||
2,048,134 | ||||||||
Transportation Infrastructure — 0.1% | ||||||||
Macquarie Infrastructure Corp. | 3,976 | 109,698 | ||||||
|
| |||||||
Water Utilities — 0.5% | ||||||||
American States Water Co. | 1,997 | 158,502 | ||||||
Artesian Resources Corp., Class A | 484 | 16,713 | ||||||
Cadiz, Inc.(b) | 909 | 9,699 | ||||||
California Water Service Group | 2,573 | 115,579 |
Security | Shares | Value | ||||||
Water Utilities (continued) | ||||||||
Consolidated Water Co. Ltd. | 675 | $ | 10,138 | |||||
Essential Utilities, Inc. | 11,632 | 486,101 | ||||||
Global Water Resources, Inc. | 556 | 5,977 | ||||||
Middlesex Water Co. | 896 | 54,029 | ||||||
Pure Cycle Corp.(a)(b) | 854 | 8,771 | ||||||
SJW Group | 1,421 | 84,592 | ||||||
York Water Co. | 605 | 24,394 | ||||||
|
| |||||||
974,495 | ||||||||
Wireless Telecommunication Services — 0.2% | ||||||||
Boingo Wireless, Inc.(b) | 2,361 | 32,912 | ||||||
Gogo, Inc.(a)(b) | 2,348 | 3,827 | ||||||
Shenandoah Telecommunications Co. | 2,595 | 138,859 | ||||||
Spok Holdings, Inc. | 799 | 8,198 | ||||||
Telephone & Data Systems, Inc. | 5,659 | 111,030 | ||||||
United States Cellular Corp.(b) | 951 | 30,270 | ||||||
|
| |||||||
325,096 | ||||||||
|
| |||||||
Total Common Stocks — 98.1% |
| 212,395,723 | ||||||
|
| |||||||
Investment Companies — 0.9% |
| |||||||
Equity Fund — 0.9% | ||||||||
iShares Russell 2000 ETF(a)(f) | 8,111 | 1,056,944 | ||||||
iShares RussellMid-Cap ETF(a)(f) | 16,578 | 817,959 | ||||||
|
| |||||||
Total Investment Companies — 0.9% |
| 1,874,903 | ||||||
|
| |||||||
Total Long-Term Investments — 99.0% |
| 214,270,626 | ||||||
|
| |||||||
Short-Term Securities — 11.2% |
| |||||||
BlackRock Cash Funds: Institutional, | 22,650,080 | 22,674,995 | ||||||
BlackRock Cash Funds: Treasury, | 1,566,284 | 1,566,284 | ||||||
|
| |||||||
Total Short-Term Securities — 11.2% |
| 24,241,279 | ||||||
|
| |||||||
Total Investments — 110.2% |
| 238,511,905 | ||||||
Liabilities in Excess of Other Assets — (10.2)% |
| (22,074,172 | ) | |||||
|
| |||||||
Net Assets — 100.0% |
| $ | 216,437,733 | |||||
|
|
(a) | Security, or a portion of the security, is on loan. |
(b) | Non-income producing security. |
(c) | Security is valued using significant unobservable inputs and is classified as Level 3 in the fair value hierarchy. |
(d) | Annualized7-day yield as of period end. |
(e) | Security was purchased with the cash collateral from loaned securities. |
26
Schedule of Investments (unaudited) (continued) April 30, 2020 | iShares Russell Small/Mid-Cap Index Fund
|
(f) | Investments in issuers considered to be an affiliate/affiliates of the fund 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 | Shares Purchased | Shares Sold | Shares Held at 04/30/20 | Value at 04/30/20 | Income | Net Realized Gain (Loss) (a) | Change in Unrealized Appreciation (Depreciation) | ||||||||||||||||||||||||
BlackRock Cash Funds: Institutional, | 15,171,717 | 7,478,363 | (b) | — | 22,650,080 | $ | 22,674,995 | $ | 148,995 | (c) | $ | (2,968 | ) | $ | 17,449 | |||||||||||||||||
BlackRock Cash Funds: Treasury, | 1,035,862 | 530,422 | (b) | — | 1,566,284 | 1,566,284 | 19,291 | — | — | |||||||||||||||||||||||
PennyMac Mortgage Investment Trust | 3,109 | 2,118 | (82 | ) | 5,145 | 53,508 | 4,466 | 30 | (43,226 | ) | ||||||||||||||||||||||
iShares Russell 2000 ETF | 4,541 | 36,582 | (33,012 | ) | 8,111 | 1,056,944 | 8,942 | (318,246 | ) | 117,213 | ||||||||||||||||||||||
iShares RussellMid-Cap ETF | 10,293 | 93,450 | (87,165 | ) | 16,578 | 817,959 | 8,618 | (207,225 | ) | 59,830 | ||||||||||||||||||||||
|
|
|
|
|
|
|
| |||||||||||||||||||||||||
$ | 26,169,690 | $ | 190,312 | $ | (528,409 | ) | $ | 151,266 | ||||||||||||||||||||||||
|
|
|
|
|
|
|
|
(a) | Includes net capital gain distributions, if applicable. |
(b) | Represents net shares purchased/sold. |
(c) | 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. |
For Fund compliance purposes, the Fund’s industry classifications refer to one or more of the industrysub-classifications used by one or more widely recognized market indexes or rating group indexes, and/or as defined by the investment adviser. These definitions may not apply for purposes of this report, which may combine such industrysub-classifications for reporting ease.
Portfolio Abbreviations | ||
ETF | Exchange-Traded Fund | |
MBIA | Municipal Bond Investors Assurance (National Public Finance Guaranty Corp.) | |
Radian | Radian Guaranty, Inc. | |
REIT | Real Estate Investment Trust | |
S&P | Standard & Poor’s |
Derivative Financial Instruments Outstanding as of Period End
Futures Contracts
Description | Number of Contracts | Expiration Date | Notional Amount (000) | Value/ (Depreciation) | ||||||||||||
Long Contracts | ||||||||||||||||
Russell 2000E-Mini Index | 11 | 06/19/20 | $ | 719 | $ | 13,512 | ||||||||||
S&P MidCap 400E-Mini Index | 6 | 06/19/20 | 985 | 12,464 | ||||||||||||
|
| |||||||||||||||
$ | 25,976 | |||||||||||||||
|
|
27
Schedule of Investments (unaudited) (continued) April 30, 2020 | iShares Russell Small/Mid-Cap Index Fund |
Fair Value Hierarchy as of Period End
Various inputs are used in determining the fair value of investments and derivative financial instruments. These inputs to valuation techniques are categorized into a fair value hierarchy consisting of three broad levels for financial reporting purposes as follows:
• | Level 1 — Unadjusted price quotations in active markets/exchanges for identical assets or liabilities that the Fund has the ability to access |
• | Level 2 — Other observable inputs (including, but not limited to, quoted prices for similar assets or liabilities in markets that are active, quoted prices for identical or similar assets or liabilities in markets that are not active, inputs other than quoted prices that are observable for the assets or liabilities (such as interest rates, yield curves, volatilities, prepayment speeds, loss severities, credit risks and default rates) or other market-corroborated inputs) |
• | Level 3 — Unobservable inputs based on the best information available in the circumstances, to the extent observable inputs are not available (including the BlackRock Global Valuation Methodologies Committee’s (the “Global Valuation Committee’s”) assumptions used in determining the fair value of investments) |
The hierarchy gives the highest priority to unadjusted quoted prices in active markets for identical assets or liabilities (Level 1 measurements) and the lowest priority to unobservable inputs (Level 3 measurements). Accordingly, the degree of judgment exercised in determining fair value is greatest for instruments categorized in Level 3. The inputs used to measure fair value may fall into different levels of the fair value hierarchy. In such cases, for disclosure purposes, the fair value hierarchy classification is determined based on the lowest level input that is significant to the fair value measurement in its entirety. Investments classified within Level 3 have significant unobservable inputs used by the Global Valuation Committee in determining the price for Fair Valued Investments. Level 3 investments include equity or debt issued by privately held companies or funds. There may not be a secondary market, and/or there are a limited number of investors. The categorization of a value determined for investments is based on the pricing transparency of the investments and derivative financial instruments and is not necessarily an indication of the risks associated with investing in those securities. For information about the Fund’s policy regarding valuation of investments, refer to the Fund’s most recent financial statements as contained in its semi-annual report.
The following tables summarize the Fund’s investments categorized in the disclosure hierarchy:
Level 1 | Level 2 | Level 3 | Total | |||||||||||||
Assets: | ||||||||||||||||
Investments: | ||||||||||||||||
Long-Term Investments: | ||||||||||||||||
Common Stocks(a) | $ | 212,395,676 | $ | — | $ | 47 | $ | 212,395,723 | ||||||||
Investment Companies | 1,874,903 | — | — | 1,874,903 | ||||||||||||
Short-Term Securities: | ||||||||||||||||
Short-Term Securities | 24,241,279 | — | — | 24,241,279 | ||||||||||||
|
|
|
|
|
|
|
| |||||||||
$ | 238,511,858 | $ | — | $ | 47 | $ | 238,511,905 | |||||||||
|
|
|
|
|
|
|
| |||||||||
Derivative Financial Instruments(b) | ||||||||||||||||
Assets: | ||||||||||||||||
Equity contracts | $ | 25,976 | $ | — | $ | — | $ | 25,976 | ||||||||
|
|
|
|
|
|
|
|
(a) | See above Schedule of Investments for values in each industry. |
(b) | Derivative financial instruments are futures contracts. Futures contracts are valued at the unrealized appreciation (depreciation) on the instrument. |
28