Schedule of Investments (unaudited)
April 30, 2024
iShares Russell Small/Mid-Cap Index Fund
(Percentages shown are based on Net Assets)
Security
|
|
Shares
|
Value
|
Common Stocks
|
|||
Aerospace & Defense — 1.9%
|
|
||
AAR Corp.(a)
|
|
3,121
|
$ 215,786
|
AeroVironment, Inc.(a)
|
|
2,424
|
387,331
|
AerSale Corp.(a)
|
|
2,489
|
17,746
|
Archer Aviation, Inc., Class A(a)(b)
|
|
12,943
|
50,219
|
Astronics Corp.(a)
|
|
2,206
|
36,995
|
Axon Enterprise, Inc.(a)
|
|
6,433
|
2,017,775
|
BWX Technologies, Inc.
|
|
8,388
|
803,319
|
Cadre Holdings, Inc.
|
|
1,840
|
61,364
|
Curtiss-Wright Corp.
|
|
3,497
|
886,210
|
Ducommun, Inc.(a)
|
|
1,109
|
59,986
|
Eve Holding, Inc., Class A(a)
|
|
1,499
|
8,080
|
Hexcel Corp.
|
|
7,664
|
492,105
|
Huntington Ingalls Industries, Inc.
|
|
3,605
|
998,333
|
Kratos Defense & Security Solutions, Inc.(a)
|
|
13,130
|
233,976
|
Leonardo DRS, Inc.(a)
|
|
5,837
|
125,612
|
Mercury Systems, Inc.(a)(b)
|
|
4,573
|
128,959
|
Moog, Inc., Class A
|
|
2,622
|
417,081
|
National Presto Industries, Inc.
|
|
529
|
43,373
|
Park Aerospace Corp.
|
|
1,544
|
22,033
|
Redwire Corp.(a)(b)
|
|
1,269
|
4,797
|
Rocket Lab USA, Inc., Class A(a)(b)
|
|
23,606
|
88,758
|
Spirit AeroSystems Holdings, Inc., Class A(a)
|
|
10,403
|
332,896
|
Terran Orbital Corp., Class A(a)
|
|
14,997
|
19,796
|
Textron, Inc.
|
|
17,898
|
1,513,992
|
Triumph Group, Inc.(a)
|
|
5,847
|
78,116
|
V2X, Inc.(a)
|
|
1,049
|
50,960
|
Virgin Galactic Holdings, Inc., Class A(a)(b)
|
|
27,030
|
23,519
|
Woodward, Inc.
|
|
5,467
|
887,622
|
|
|
|
10,006,739
|
Air Freight & Logistics — 0.2%
|
|
||
Air Transport Services Group, Inc.(a)(b)
|
|
4,754
|
60,946
|
Forward Air Corp.
|
|
2,734
|
60,203
|
GXO Logistics, Inc.(a)
|
|
10,650
|
528,879
|
Hub Group, Inc., Class A
|
|
5,738
|
230,782
|
Radiant Logistics, Inc.(a)
|
|
4,349
|
21,484
|
|
|
|
902,294
|
Automobile Components — 1.0%
|
|
||
Adient PLC(a)
|
|
8,408
|
251,147
|
American Axle & Manufacturing Holdings, Inc.(a)
|
|
9,666
|
70,948
|
BorgWarner, Inc.
|
|
21,454
|
703,048
|
Cooper-Standard Holdings, Inc.(a)(b)
|
|
1,653
|
25,506
|
Dana, Inc.
|
|
12,385
|
153,946
|
Dorman Products, Inc.(a)
|
|
2,405
|
210,317
|
Fox Factory Holding Corp.(a)
|
|
3,835
|
149,258
|
Gentex Corp.
|
|
21,558
|
739,439
|
Gentherm, Inc.(a)
|
|
3,032
|
153,328
|
Goodyear Tire & Rubber Co.(a)
|
|
24,985
|
298,821
|
Holley, Inc.(a)
|
|
4,184
|
16,820
|
LCI Industries
|
|
2,292
|
238,322
|
Lear Corp.
|
|
5,230
|
658,300
|
Luminar Technologies, Inc.(a)(b)
|
|
31,494
|
46,296
|
Modine Manufacturing Co.(a)
|
|
4,585
|
424,709
|
Patrick Industries, Inc.
|
|
1,856
|
193,933
|
Phinia, Inc.
|
|
4,408
|
171,912
|
QuantumScape Corp., Class A(a)(b)
|
|
30,993
|
167,982
|
Solid Power, Inc.(a)
|
|
18,505
|
31,273
|
Standard Motor Products, Inc.
|
|
1,917
|
61,536
|
Security
|
|
Shares
|
Value
|
Automobile Components (continued)
|
|
||
Stoneridge, Inc.(a)
|
|
2,287
|
$ 34,259
|
Visteon Corp.(a)
|
|
2,446
|
270,601
|
XPEL, Inc.(a)
|
|
1,898
|
99,740
|
|
|
|
5,171,441
|
Automobiles — 0.2%
|
|
||
Harley-Davidson, Inc.
|
|
11,461
|
394,144
|
Livewire Group, Inc.(a)(b)
|
|
1,368
|
9,152
|
Thor Industries, Inc.
|
|
4,655
|
462,800
|
Winnebago Industries, Inc.
|
|
2,692
|
165,773
|
Workhorse Group, Inc.(a)(b)
|
|
11,058
|
1,672
|
|
|
|
1,033,541
|
Banks — 5.6%
|
|
||
1st Source Corp.
|
|
1,396
|
69,242
|
ACNB Corp.
|
|
1,086
|
35,338
|
Amalgamated Financial Corp.
|
|
1,508
|
37,006
|
Amerant Bancorp, Inc., Class A
|
|
2,093
|
45,334
|
Ameris Bancorp
|
|
5,635
|
267,550
|
Ames National Corp.
|
|
787
|
15,150
|
Arrow Financial Corp.
|
|
1,522
|
33,895
|
Associated Banc-Corp.
|
|
14,501
|
305,536
|
Atlantic Union Bankshares Corp.
|
|
7,743
|
245,995
|
Axos Financial, Inc.(a)
|
|
4,719
|
238,829
|
Banc of California, Inc.
|
|
12,434
|
170,221
|
BancFirst Corp.
|
|
2,041
|
181,996
|
Bancorp, Inc.(a)
|
|
4,406
|
131,916
|
Bank First Corp.
|
|
781
|
60,285
|
Bank of Hawaii Corp.
|
|
3,434
|
194,673
|
Bank of Marin Bancorp
|
|
1,119
|
16,069
|
Bank of NT Butterfield & Son Ltd.
|
|
4,654
|
158,236
|
Bank OZK
|
|
9,719
|
433,953
|
Bank7 Corp.
|
|
597
|
16,298
|
BankUnited, Inc.
|
|
6,157
|
164,577
|
Bankwell Financial Group, Inc.
|
|
556
|
12,749
|
Banner Corp.
|
|
2,097
|
91,492
|
Bar Harbor Bankshares
|
|
1,403
|
35,187
|
BayCom Corp.
|
|
1,153
|
22,806
|
BCB Bancorp, Inc.
|
|
1,620
|
15,260
|
Berkshire Hills Bancorp, Inc.
|
|
2,657
|
56,647
|
Blue Foundry Bancorp(a)
|
|
2,426
|
20,718
|
Blue Ridge Bankshares, Inc.
|
|
1,856
|
4,640
|
BOK Financial Corp.
|
|
2,629
|
233,271
|
Bridgewater Bancshares, Inc.(a)
|
|
2,254
|
24,524
|
Brookline Bancorp, Inc.
|
|
7,960
|
66,068
|
Burke & Herbert Financial Services Corp.
|
|
605
|
31,690
|
Business First Bancshares, Inc.
|
|
2,053
|
41,450
|
Byline Bancorp, Inc.
|
|
2,632
|
57,035
|
C&F Financial Corp.
|
|
302
|
11,829
|
Cadence Bank
|
|
10,103
|
279,550
|
Cambridge Bancorp
|
|
732
|
44,923
|
Camden National Corp.
|
|
1,436
|
44,832
|
Capital Bancorp, Inc.
|
|
914
|
17,732
|
Capital City Bank Group, Inc.
|
|
1,151
|
30,525
|
Capitol Federal Financial, Inc.
|
|
10,269
|
48,983
|
Carter Bankshares, Inc.(a)
|
|
1,649
|
20,068
|
Cathay General Bancorp
|
|
6,006
|
206,847
|
Central Pacific Financial Corp.
|
|
715
|
14,257
|
Chemung Financial Corp.
|
|
491
|
20,703
|
ChoiceOne Financial Services, Inc.
|
|
665
|
16,532
|
Citizens & Northern Corp.
|
|
2,138
|
36,453
|
Schedule of Investments
1
Schedule of Investments (unaudited)(continued)
April 30, 2024
iShares Russell Small/Mid-Cap Index Fund
(Percentages shown are based on Net Assets)
Security
|
|
Shares
|
Value
|
Banks (continued)
|
|
||
Citizens Financial Services, Inc.
|
|
369
|
$ 14,908
|
City Holding Co.
|
|
1,188
|
120,012
|
Civista Bancshares, Inc.
|
|
1,960
|
27,989
|
CNB Financial Corp.
|
|
1,839
|
34,941
|
Coastal Financial Corp.(a)
|
|
973
|
37,636
|
Codorus Valley Bancorp, Inc.
|
|
1,095
|
24,309
|
Colony Bankcorp, Inc.
|
|
2,154
|
23,414
|
Columbia Banking System, Inc.
|
|
19,312
|
363,259
|
Columbia Financial, Inc.(a)
|
|
2,551
|
42,347
|
Comerica, Inc.
|
|
12,220
|
613,077
|
Commerce Bancshares, Inc.
|
|
10,915
|
596,832
|
Community Bank System, Inc.
|
|
4,008
|
173,226
|
Community Trust Bancorp, Inc.
|
|
1,731
|
72,719
|
Community West Bancshares
|
|
1,115
|
19,145
|
ConnectOne Bancorp, Inc.
|
|
3,146
|
56,345
|
CrossFirst Bankshares, Inc.(a)
|
|
3,916
|
47,305
|
Cullen/Frost Bankers, Inc.
|
|
5,524
|
576,374
|
Customers Bancorp, Inc.(a)
|
|
2,352
|
107,416
|
CVB Financial Corp.
|
|
12,059
|
197,044
|
Dime Community Bancshares, Inc.
|
|
2,960
|
53,872
|
Eagle Bancorp, Inc.
|
|
2,713
|
50,163
|
East West Bancorp, Inc.
|
|
12,900
|
960,921
|
Eastern Bankshares, Inc.
|
|
14,381
|
180,625
|
Enterprise Bancorp, Inc.
|
|
891
|
21,651
|
Enterprise Financial Services Corp.
|
|
3,528
|
134,099
|
Equity Bancshares, Inc., Class A
|
|
1,543
|
51,397
|
Esquire Financial Holdings, Inc.
|
|
460
|
21,648
|
ESSA Bancorp, Inc.
|
|
950
|
15,390
|
Evans Bancorp, Inc.
|
|
878
|
22,468
|
Farmers & Merchants Bancorp, Inc.
|
|
1,213
|
24,867
|
Farmers National Banc Corp.
|
|
3,257
|
38,530
|
FB Financial Corp.
|
|
3,494
|
128,055
|
Fidelity D&D Bancorp, Inc.
|
|
438
|
19,885
|
Financial Institutions, Inc.
|
|
1,783
|
30,703
|
First Bancorp, Inc.
|
|
1,358
|
29,985
|
First BanCorp./Puerto Rico
|
|
14,505
|
250,211
|
First Bancorp/Southern Pines NC
|
|
3,377
|
102,695
|
First Bancshares, Inc.
|
|
3,208
|
76,800
|
First Bank/Hamilton
|
|
1,983
|
23,161
|
First Busey Corp.
|
|
5,176
|
115,632
|
First Business Financial Services, Inc.
|
|
942
|
31,152
|
First Citizens BancShares, Inc., Class A
|
|
994
|
1,676,639
|
First Commonwealth Financial Corp.
|
|
8,601
|
113,447
|
First Community Bankshares, Inc.
|
|
1,457
|
48,343
|
First Community Corp.
|
|
806
|
13,323
|
First Financial Bancorp
|
|
8,114
|
179,401
|
First Financial Bankshares, Inc.
|
|
12,036
|
355,784
|
First Financial Corp.
|
|
1,325
|
48,243
|
First Foundation, Inc.
|
|
4,769
|
26,134
|
First Hawaiian, Inc.
|
|
11,788
|
248,609
|
First Horizon Corp.
|
|
50,888
|
759,249
|
First Interstate BancSystem, Inc., Class A
|
|
8,174
|
218,246
|
First Merchants Corp.
|
|
5,617
|
187,720
|
First Mid Bancshares, Inc.
|
|
1,914
|
59,257
|
First of Long Island Corp.
|
|
2,146
|
20,323
|
First Western Financial, Inc.(a)
|
|
903
|
15,053
|
Five Star Bancorp
|
|
1,103
|
23,847
|
Flushing Financial Corp.
|
|
2,690
|
29,644
|
FNB Corp.
|
|
34,078
|
454,601
|
FS Bancorp, Inc.
|
|
686
|
21,383
|
Fulton Financial Corp.
|
|
13,747
|
227,513
|
FVCBankcorp, Inc.(a)
|
|
1,981
|
22,801
|
German American Bancorp, Inc.
|
|
2,532
|
80,340
|
Security
|
|
Shares
|
Value
|
Banks (continued)
|
|
||
Glacier Bancorp, Inc.
|
|
10,235
|
$ 370,302
|
Great Southern Bancorp, Inc.
|
|
819
|
42,097
|
Greene County Bancorp, Inc.
|
|
454
|
13,357
|
Guaranty Bancshares, Inc.
|
|
871
|
25,024
|
Hancock Whitney Corp.
|
|
7,865
|
356,992
|
Hanmi Financial Corp.
|
|
1,558
|
23,837
|
HarborOne Bancorp, Inc.
|
|
3,371
|
34,148
|
HBT Financial, Inc.
|
|
1,210
|
22,331
|
Heartland Financial USA, Inc.
|
|
4,136
|
174,167
|
Heritage Commerce Corp.
|
|
5,289
|
41,995
|
Heritage Financial Corp.
|
|
2,711
|
48,093
|
Hilltop Holdings, Inc.
|
|
4,463
|
130,587
|
Hingham Institution For Savings The(b)
|
|
156
|
26,348
|
Home Bancorp, Inc.
|
|
697
|
24,395
|
Home BancShares, Inc.
|
|
17,548
|
415,537
|
HomeStreet, Inc.
|
|
2,373
|
29,069
|
HomeTrust Bancshares, Inc.
|
|
1,226
|
31,508
|
Hope Bancorp, Inc.
|
|
10,109
|
101,292
|
Horizon Bancorp, Inc.
|
|
3,931
|
45,128
|
Independent Bank Corp.
|
|
5,204
|
216,184
|
Independent Bank Group, Inc.
|
|
3,097
|
115,332
|
International Bancshares Corp.
|
|
4,933
|
274,521
|
John Marshall Bancorp, Inc.
|
|
1,078
|
17,809
|
Kearny Financial Corp.
|
|
7,547
|
40,754
|
Lakeland Bancorp, Inc.
|
|
5,430
|
66,192
|
Lakeland Financial Corp.
|
|
2,148
|
126,238
|
LCNB Corp.
|
|
1,249
|
17,611
|
Live Oak Bancshares, Inc.
|
|
2,873
|
92,855
|
Macatawa Bank Corp.
|
|
2,754
|
38,556
|
MainStreet Bancshares, Inc.
|
|
726
|
11,086
|
Mercantile Bank Corp.
|
|
1,701
|
61,372
|
Metrocity Bankshares, Inc.
|
|
1,892
|
43,478
|
Metropolitan Bank Holding Corp.(a)
|
|
972
|
38,588
|
Mid Penn Bancorp, Inc.
|
|
1,482
|
29,981
|
Middlefield Banc Corp.
|
|
713
|
15,308
|
Midland States Bancorp, Inc.
|
|
2,043
|
44,742
|
MidWestOne Financial Group, Inc.
|
|
1,478
|
29,811
|
MVB Financial Corp.
|
|
1,052
|
18,904
|
National Bank Holdings Corp., Class A
|
|
2,537
|
83,036
|
National Bankshares, Inc.
|
|
695
|
18,633
|
NBT Bancorp, Inc.
|
|
3,912
|
136,959
|
New York Community Bancorp, Inc., Class A
|
|
65,919
|
174,685
|
Nicolet Bankshares, Inc.
|
|
1,078
|
82,499
|
Northeast Bank
|
|
725
|
37,497
|
Northeast Community Bancorp, Inc.
|
|
1,276
|
20,135
|
Northfield Bancorp, Inc.
|
|
3,761
|
31,367
|
Northrim BanCorp, Inc.
|
|
495
|
23,661
|
Northwest Bancshares, Inc.
|
|
9,322
|
98,813
|
Norwood Financial Corp.
|
|
738
|
17,778
|
Oak Valley Bancorp
|
|
584
|
14,104
|
OceanFirst Financial Corp.
|
|
5,030
|
74,243
|
OFG Bancorp
|
|
3,860
|
139,385
|
Old National Bancorp
|
|
29,933
|
495,092
|
Old Second Bancorp, Inc.
|
|
3,615
|
49,526
|
Orange County Bancorp, Inc.
|
|
525
|
22,685
|
Origin Bancorp, Inc.
|
|
2,984
|
88,625
|
Orrstown Financial Services, Inc.
|
|
947
|
24,830
|
Pacific Premier Bancorp, Inc.
|
|
8,415
|
180,923
|
Park National Corp.
|
|
1,358
|
178,862
|
Parke Bancorp, Inc.
|
|
1,420
|
23,373
|
Pathward Financial, Inc.
|
|
2,119
|
106,734
|
PCB Bancorp
|
|
1,439
|
20,952
|
Peapack-Gladstone Financial Corp.
|
|
1,734
|
38,807
|
2
Schedule of Investments (unaudited)(continued)
April 30, 2024
iShares Russell Small/Mid-Cap Index Fund
(Percentages shown are based on Net Assets)
Security
|
|
Shares
|
Value
|
Banks (continued)
|
|
||
Penns Woods Bancorp, Inc.
|
|
765
|
$ 13,372
|
Peoples Bancorp, Inc.
|
|
3,564
|
103,499
|
Peoples Financial Services Corp.
|
|
808
|
30,599
|
Pinnacle Financial Partners, Inc.
|
|
6,814
|
522,634
|
Pioneer Bancorp, Inc./New York(a)
|
|
2,062
|
18,259
|
Plumas Bancorp
|
|
513
|
18,037
|
Ponce Financial Group, Inc.(a)
|
|
2,258
|
18,154
|
Popular, Inc.
|
|
6,455
|
548,610
|
Preferred Bank/Los Angeles CA
|
|
621
|
47,004
|
Premier Financial Corp.
|
|
3,835
|
74,322
|
Primis Financial Corp.
|
|
2,009
|
19,528
|
Princeton Bancorp, Inc.
|
|
518
|
15,100
|
Prosperity Bancshares, Inc.
|
|
8,536
|
528,976
|
Provident Financial Services, Inc.
|
|
5,360
|
78,685
|
QCR Holdings, Inc.
|
|
1,415
|
77,768
|
RBB Bancorp
|
|
1,364
|
24,225
|
Red River Bancshares, Inc.
|
|
638
|
28,844
|
Renasant Corp.
|
|
4,602
|
133,734
|
Republic Bancorp, Inc., Class A
|
|
714
|
36,214
|
S&T Bancorp, Inc.
|
|
3,166
|
95,455
|
Sandy Spring Bancorp, Inc.
|
|
5,082
|
103,927
|
Seacoast Banking Corp. of Florida
|
|
7,022
|
161,998
|
ServisFirst Bancshares, Inc.
|
|
4,617
|
272,218
|
Shore Bancshares, Inc.
|
|
2,600
|
26,910
|
Sierra Bancorp
|
|
1,347
|
26,698
|
Simmons First National Corp., Class A
|
|
10,514
|
179,684
|
SmartFinancial, Inc.
|
|
1,510
|
31,031
|
South Plains Financial, Inc.
|
|
1,128
|
29,238
|
Southern First Bancshares, Inc.(a)
|
|
734
|
18,952
|
Southern Missouri Bancorp, Inc.
|
|
811
|
32,521
|
Southern States Bancshares, Inc.
|
|
697
|
16,847
|
Southside Bancshares, Inc.
|
|
2,682
|
71,502
|
SouthState Corp.
|
|
6,971
|
527,705
|
Stellar Bancorp, Inc.
|
|
4,092
|
90,842
|
Sterling Bancorp, Inc.(a)(b)
|
|
2,210
|
10,453
|
Stock Yards Bancorp, Inc.
|
|
2,303
|
102,599
|
Summit Financial Group, Inc.
|
|
1,259
|
33,326
|
Synovus Financial Corp.
|
|
13,306
|
476,222
|
Texas Capital Bancshares, Inc.(a)
|
|
4,300
|
246,820
|
TFS Financial Corp.
|
|
6,127
|
73,585
|
Third Coast Bancshares, Inc.(a)
|
|
1,374
|
26,683
|
Timberland Bancorp, Inc.
|
|
592
|
14,445
|
Tompkins Financial Corp.
|
|
1,201
|
52,820
|
Towne Bank/Portsmouth VA
|
|
6,581
|
170,250
|
TriCo Bancshares
|
|
3,138
|
109,108
|
Triumph Financial, Inc.(a)
|
|
1,882
|
132,418
|
TrustCo Bank Corp./New York
|
|
1,633
|
43,470
|
Trustmark Corp.
|
|
5,201
|
153,950
|
UMB Financial Corp.
|
|
3,951
|
314,737
|
United Bankshares, Inc.
|
|
11,606
|
376,731
|
United Community Banks, Inc.
|
|
9,812
|
247,557
|
Unity Bancorp, Inc.
|
|
988
|
26,597
|
Univest Financial Corp.
|
|
2,520
|
52,592
|
USCB Financial Holdings, Inc., Class A
|
|
1,092
|
12,165
|
Valley National Bancorp
|
|
41,040
|
287,690
|
Veritex Holdings, Inc.
|
|
3,592
|
69,972
|
Virginia National Bankshares Corp.
|
|
559
|
15,769
|
WaFd, Inc.
|
|
6,574
|
178,090
|
Washington Trust Bancorp, Inc.
|
|
1,901
|
48,399
|
Webster Financial Corp.
|
|
15,446
|
676,998
|
WesBanco, Inc.
|
|
5,537
|
149,499
|
West BanCorp, Inc.
|
|
1,504
|
24,455
|
Security
|
|
Shares
|
Value
|
Banks (continued)
|
|
||
Westamerica BanCorp
|
|
2,148
|
$ 99,989
|
Western Alliance Bancorp
|
|
9,934
|
564,549
|
Wintrust Financial Corp.
|
|
5,551
|
536,449
|
WSFS Financial Corp.
|
|
5,171
|
220,957
|
Zions Bancorp NA
|
|
13,024
|
531,119
|
|
|
|
30,233,266
|
Beverages — 0.4%
|
|
||
Boston Beer Co., Inc., Class A(a)
|
|
845
|
235,256
|
Celsius Holdings, Inc.(a)(b)
|
|
13,016
|
927,650
|
Coca-Cola Consolidated, Inc.
|
|
424
|
350,224
|
Duckhorn Portfolio, Inc.(a)
|
|
5,417
|
45,882
|
MGP Ingredients, Inc.(b)
|
|
1,341
|
105,188
|
National Beverage Corp.(a)
|
|
2,191
|
97,500
|
Primo Water Corp.
|
|
14,240
|
268,709
|
Vita Coco Co., Inc.(a)
|
|
3,108
|
75,338
|
Zevia PBC, Class A(a)
|
|
3,090
|
2,660
|
|
|
|
2,108,407
|
Biotechnology — 4.5%
|
|
||
2seventy bio, Inc.(a)
|
|
4,921
|
22,440
|
4D Molecular Therapeutics, Inc.(a)(b)
|
|
3,470
|
83,037
|
89bio, Inc.(a)(b)
|
|
7,009
|
59,647
|
Aadi Bioscience, Inc.(a)
|
|
1,176
|
2,258
|
ACADIA Pharmaceuticals, Inc.(a)
|
|
10,879
|
181,788
|
ACELYRIN, Inc.(a)
|
|
6,558
|
27,412
|
Acrivon Therapeutics, Inc.(a)
|
|
791
|
7,190
|
Actinium Pharmaceuticals, Inc.(a)(b)
|
|
2,431
|
18,719
|
Adicet Bio, Inc.(a)
|
|
2,792
|
4,160
|
ADMA Biologics, Inc.(a)
|
|
19,477
|
126,990
|
Aerovate Therapeutics, Inc.(a)
|
|
826
|
16,528
|
Agenus, Inc.(a)(b)
|
|
1,810
|
21,937
|
Agios Pharmaceuticals, Inc.(a)
|
|
5,207
|
169,228
|
Akero Therapeutics, Inc.(a)
|
|
6,028
|
119,897
|
Aldeyra Therapeutics, Inc.(a)
|
|
4,115
|
16,213
|
Alector, Inc.(a)
|
|
5,622
|
28,560
|
Alkermes PLC(a)
|
|
15,246
|
374,137
|
Allakos, Inc.(a)
|
|
6,281
|
6,595
|
Allogene Therapeutics, Inc.(a)(b)
|
|
7,422
|
20,485
|
Allovir, Inc.(a)
|
|
3,368
|
2,676
|
Alpine Immune Sciences, Inc.(a)
|
|
3,293
|
212,695
|
Altimmune, Inc.(a)(b)
|
|
5,530
|
36,222
|
ALX Oncology Holdings, Inc.(a)
|
|
2,862
|
48,711
|
Amicus Therapeutics, Inc.(a)
|
|
26,665
|
266,383
|
AnaptysBio, Inc.(a)
|
|
1,790
|
43,569
|
Anavex Life Sciences Corp.(a)(b)
|
|
6,135
|
22,393
|
Anika Therapeutics, Inc.(a)
|
|
1,127
|
29,178
|
Annexon, Inc.(a)
|
|
8,209
|
37,351
|
Apellis Pharmaceuticals, Inc.(a)
|
|
9,101
|
402,173
|
Apogee Therapeutics, Inc.(a)
|
|
3,633
|
182,740
|
Arbutus Biopharma Corp.(a)
|
|
9,788
|
26,721
|
Arcellx, Inc.(a)
|
|
3,487
|
174,420
|
Arcturus Therapeutics Holdings, Inc.(a)(b)
|
|
1,974
|
50,475
|
Arcus Biosciences, Inc.(a)
|
|
4,466
|
68,017
|
Arcutis Biotherapeutics, Inc.(a)(b)
|
|
8,090
|
67,309
|
Ardelyx, Inc.(a)(b)
|
|
21,613
|
138,323
|
ArriVent Biopharma, Inc.(a)
|
|
861
|
14,224
|
Arrowhead Pharmaceuticals, Inc.(a)
|
|
10,279
|
232,511
|
ARS Pharmaceuticals, Inc.(a)(b)
|
|
2,393
|
20,819
|
Astria Therapeutics, Inc.(a)
|
|
4,539
|
41,668
|
Atara Biotherapeutics, Inc.(a)
|
|
7,980
|
5,506
|
Aura Biosciences, Inc.(a)
|
|
3,223
|
23,850
|
Aurinia Pharmaceuticals, Inc.(a)
|
|
11,455
|
58,306
|
Avid Bioservices, Inc.(a)
|
|
6,424
|
49,015
|
Schedule of Investments
3
Schedule of Investments (unaudited)(continued)
April 30, 2024
iShares Russell Small/Mid-Cap Index Fund
(Percentages shown are based on Net Assets)
Security
|
|
Shares
|
Value
|
Biotechnology (continued)
|
|
||
Avidity Biosciences, Inc.(a)
|
|
6,816
|
$ 164,470
|
Avita Medical, Inc.(a)
|
|
2,241
|
18,824
|
Beam Therapeutics, Inc.(a)(b)
|
|
6,670
|
141,537
|
BioAtla, Inc.(a)(b)
|
|
4,713
|
10,628
|
BioCryst Pharmaceuticals, Inc.(a)(b)
|
|
15,647
|
64,622
|
Biohaven Ltd.(a)
|
|
6,124
|
237,611
|
Biomea Fusion, Inc.(a)
|
|
1,744
|
18,731
|
Bioxcel Therapeutics, Inc.(a)
|
|
1,512
|
3,810
|
Bluebird Bio, Inc.(a)
|
|
12,503
|
11,091
|
Blueprint Medicines Corp.(a)
|
|
5,542
|
506,206
|
Bridgebio Pharma, Inc.(a)(b)
|
|
10,680
|
273,622
|
Cabaletta Bio, Inc.(a)
|
|
3,420
|
36,406
|
CareDx, Inc.(a)
|
|
4,398
|
34,128
|
Cargo Therapeutics, Inc.(a)
|
|
1,805
|
34,476
|
Caribou Biosciences, Inc.(a)(b)
|
|
7,630
|
27,697
|
Carisma Therapeutics, Inc.(a)(b)
|
|
2,521
|
4,109
|
Cartesian Therapeutics, Inc.(a)
|
|
400
|
8,828
|
Catalyst Pharmaceuticals, Inc.(a)
|
|
9,656
|
145,323
|
Celcuity, Inc.(a)
|
|
1,519
|
23,955
|
Celldex Therapeutics, Inc.(a)
|
|
5,495
|
205,623
|
Century Therapeutics, Inc.(a)
|
|
2,020
|
5,878
|
Cerevel Therapeutics Holdings, Inc.(a)
|
|
6,296
|
268,902
|
CG oncology, Inc.(a)
|
|
2,004
|
80,541
|
Cogent Biosciences, Inc.(a)(b)
|
|
8,121
|
52,787
|
Coherus Biosciences, Inc.(a)(b)
|
|
9,807
|
19,222
|
Compass Therapeutics, Inc.(a)
|
|
8,222
|
11,840
|
Crinetics Pharmaceuticals, Inc.(a)
|
|
5,935
|
260,072
|
Cue Biopharma, Inc.(a)
|
|
3,595
|
6,831
|
Cullinan Therapeutics, Inc.(a)
|
|
2,395
|
64,689
|
Cytokinetics, Inc.(a)
|
|
8,769
|
537,715
|
Day One Biopharmaceuticals, Inc.(a)(b)
|
|
6,063
|
103,677
|
Deciphera Pharmaceuticals, Inc.(a)
|
|
4,705
|
118,895
|
Denali Therapeutics, Inc.(a)
|
|
10,774
|
166,351
|
Design Therapeutics, Inc.(a)
|
|
2,956
|
10,405
|
Disc Medicine, Inc.(a)
|
|
949
|
26,420
|
Dynavax Technologies Corp.(a)(b)
|
|
12,168
|
138,350
|
Dyne Therapeutics, Inc.(a)
|
|
5,190
|
131,359
|
Eagle Pharmaceuticals, Inc.(a)
|
|
868
|
3,550
|
Editas Medicine, Inc.(a)(b)
|
|
6,660
|
34,699
|
Emergent BioSolutions, Inc.(a)
|
|
4,266
|
8,020
|
Enanta Pharmaceuticals, Inc.(a)
|
|
1,765
|
24,251
|
Entrada Therapeutics, Inc.(a)
|
|
1,908
|
22,610
|
Erasca, Inc.(a)
|
|
5,122
|
10,295
|
Exact Sciences Corp.(a)
|
|
16,378
|
972,034
|
Exelixis, Inc.(a)
|
|
28,479
|
668,117
|
Fate Therapeutics, Inc.(a)
|
|
7,272
|
28,724
|
Fennec Pharmaceuticals, Inc.(a)
|
|
1,521
|
13,963
|
FibroGen, Inc.(a)
|
|
7,626
|
8,541
|
Foghorn Therapeutics, Inc.(a)
|
|
2,783
|
15,195
|
Genelux Corp.(a)(b)
|
|
1,767
|
5,495
|
Generation Bio Co.(a)
|
|
3,492
|
9,882
|
Geron Corp.(a)
|
|
49,989
|
196,457
|
Gritstone bio, Inc.(a)
|
|
8,838
|
7,070
|
Halozyme Therapeutics, Inc.(a)
|
|
11,831
|
450,761
|
Heron Therapeutics, Inc.(a)
|
|
7,502
|
17,405
|
HilleVax, Inc.(a)
|
|
2,319
|
30,611
|
Humacyte, Inc.(a)
|
|
5,597
|
21,940
|
Ideaya Biosciences, Inc.(a)(b)
|
|
5,817
|
236,461
|
IGM Biosciences, Inc.(a)(b)
|
|
1,078
|
10,381
|
Immuneering Corp., Class A(a)(b)
|
|
1,961
|
2,785
|
ImmunityBio, Inc.(a)(b)
|
|
12,478
|
99,699
|
Immunovant, Inc.(a)
|
|
4,944
|
135,663
|
Inhibrx, Inc.(a)
|
|
3,315
|
112,843
|
Security
|
|
Shares
|
Value
|
Biotechnology (continued)
|
|
||
Inozyme Pharma, Inc.(a)
|
|
6,179
|
$ 27,249
|
Insmed, Inc.(a)(b)
|
|
12,213
|
301,905
|
Intellia Therapeutics, Inc.(a)(b)
|
|
8,034
|
171,928
|
Ionis Pharmaceuticals, Inc.(a)(b)
|
|
12,969
|
535,101
|
Iovance Biotherapeutics, Inc.(a)
|
|
21,338
|
251,362
|
Ironwood Pharmaceuticals, Inc., Class A(a)
|
|
12,782
|
99,061
|
iTeos Therapeutics, Inc.(a)
|
|
2,302
|
24,723
|
Janux Therapeutics, Inc.(a)
|
|
1,375
|
78,375
|
KalVista Pharmaceuticals, Inc.(a)
|
|
3,437
|
39,010
|
Karyopharm Therapeutics, Inc.(a)(b)
|
|
18,357
|
18,908
|
Keros Therapeutics, Inc.(a)
|
|
2,276
|
128,344
|
Kezar Life Sciences, Inc.(a)(b)
|
|
4,775
|
3,937
|
Kiniksa Pharmaceuticals Ltd., Class A(a)
|
|
3,117
|
58,350
|
Kodiak Sciences, Inc.(a)
|
|
2,614
|
8,391
|
Krystal Biotech, Inc.(a)
|
|
1,917
|
293,531
|
Kura Oncology, Inc.(a)
|
|
6,626
|
130,002
|
Kymera Therapeutics, Inc.(a)
|
|
3,669
|
123,352
|
Larimar Therapeutics, Inc.(a)
|
|
2,724
|
18,768
|
LENZ Therapeutics, Inc.
|
|
771
|
12,236
|
Lexeo Therapeutics, Inc.(a)
|
|
1,050
|
13,073
|
Lexicon Pharmaceuticals, Inc.(a)
|
|
8,558
|
13,179
|
Lineage Cell Therapeutics, Inc.(a)
|
|
13,121
|
14,302
|
Lyell Immunopharma, Inc.(a)
|
|
14,969
|
32,483
|
MacroGenics, Inc.(a)
|
|
5,789
|
85,561
|
Madrigal Pharmaceuticals, Inc.(a)
|
|
1,319
|
269,102
|
MannKind Corp.(a)
|
|
24,311
|
99,918
|
MeiraGTx Holdings PLC(a)
|
|
2,394
|
11,683
|
Merrimack Pharmaceuticals, Inc.(a)
|
|
1,167
|
17,202
|
Mersana Therapeutics, Inc.(a)
|
|
12,214
|
38,718
|
MiMedx Group, Inc.(a)
|
|
9,785
|
60,276
|
Mineralys Therapeutics, Inc.(a)
|
|
2,436
|
29,841
|
Mirum Pharmaceuticals, Inc.(a)
|
|
2,485
|
62,398
|
Monte Rosa Therapeutics, Inc.(a)(b)
|
|
2,258
|
12,013
|
Morphic Holding, Inc.(a)
|
|
3,305
|
90,127
|
Mural Oncology PLC(a)
|
|
1,619
|
5,990
|
Myriad Genetics, Inc.(a)
|
|
7,783
|
152,313
|
Natera, Inc.(a)
|
|
9,979
|
926,850
|
Neurocrine Biosciences, Inc.(a)
|
|
8,842
|
1,216,129
|
Nkarta, Inc.(a)
|
|
3,182
|
21,256
|
Novavax, Inc.(a)(b)
|
|
9,181
|
39,754
|
Nurix Therapeutics, Inc.(a)
|
|
4,018
|
48,296
|
Nuvalent, Inc., Class A(a)
|
|
2,458
|
169,307
|
Nuvectis Pharma, Inc.(a)(b)
|
|
807
|
4,907
|
Olema Pharmaceuticals, Inc.(a)
|
|
2,578
|
26,218
|
Omega Therapeutics, Inc.(a)(b)
|
|
2,235
|
4,984
|
Organogenesis Holdings, Inc., Class A(a)
|
|
5,244
|
12,323
|
ORIC Pharmaceuticals, Inc.(a)
|
|
3,775
|
33,333
|
Outlook Therapeutics, Inc.(a)(b)
|
|
639
|
5,700
|
Ovid therapeutics, Inc.(a)
|
|
5,290
|
16,135
|
PDS Biotechnology Corp.(a)(b)
|
|
2,744
|
9,192
|
PepGen, Inc.(a)
|
|
1,425
|
17,499
|
PMV Pharmaceuticals, Inc.(a)
|
|
3,164
|
5,695
|
Poseida Therapeutics, Inc.(a)
|
|
7,253
|
17,552
|
Precigen, Inc.(a)(b)
|
|
18,928
|
24,985
|
Prelude Therapeutics, Inc.(a)
|
|
5,277
|
19,894
|
Prime Medicine, Inc.(a)(b)
|
|
3,622
|
17,820
|
ProKidney Corp., Class A(a)(b)
|
|
5,346
|
11,039
|
Protagonist Therapeutics, Inc.(a)
|
|
5,435
|
136,473
|
Protalix BioTherapeutics, Inc.(a)(b)
|
|
6,426
|
7,326
|
Prothena Corp. PLC(a)(b)
|
|
3,567
|
72,553
|
PTC Therapeutics, Inc.(a)
|
|
6,699
|
215,373
|
Rallybio Corp.(a)
|
|
34
|
65
|
RAPT Therapeutics, Inc.(a)
|
|
2,497
|
19,227
|
4
Schedule of Investments (unaudited)(continued)
April 30, 2024
iShares Russell Small/Mid-Cap Index Fund
(Percentages shown are based on Net Assets)
Security
|
|
Shares
|
Value
|
Biotechnology (continued)
|
|
||
Recursion Pharmaceuticals, Inc., Class A(a)(b)
|
|
13,251
|
$ 103,623
|
REGENXBIO, Inc.(a)
|
|
3,433
|
52,697
|
Relay Therapeutics, Inc.(a)(b)
|
|
7,342
|
47,870
|
Reneo Pharmaceuticals, Inc.(a)
|
|
2,355
|
3,933
|
Replimune Group, Inc.(a)(b)
|
|
4,393
|
27,896
|
REVOLUTION Medicines, Inc.(a)
|
|
12,724
|
474,351
|
Rhythm Pharmaceuticals, Inc.(a)
|
|
4,766
|
189,496
|
Rigel Pharmaceuticals, Inc.(a)
|
|
14,485
|
15,209
|
Rocket Pharmaceuticals, Inc.(a)
|
|
5,983
|
128,754
|
Roivant Sciences Ltd.(a)(b)
|
|
33,468
|
364,801
|
Sage Therapeutics, Inc.(a)(b)
|
|
5,099
|
71,080
|
Sagimet Biosciences, Inc., Class A(a)(b)
|
|
3,303
|
12,882
|
Sana Biotechnology, Inc.(a)(b)
|
|
9,335
|
84,015
|
Sangamo Therapeutics, Inc.(a)
|
|
10,586
|
5,451
|
Sarepta Therapeutics, Inc.(a)
|
|
8,110
|
1,027,213
|
Savara, Inc.(a)
|
|
7,684
|
35,193
|
Scholar Rock Holding Corp.(a)(b)
|
|
5,693
|
83,516
|
Seres Therapeutics, Inc.(a)
|
|
7,933
|
7,858
|
SpringWorks Therapeutics, Inc.(a)
|
|
6,024
|
281,261
|
Stoke Therapeutics, Inc.(a)
|
|
2,856
|
31,502
|
Summit Therapeutics, Inc.(a)(b)
|
|
10,694
|
42,027
|
Sutro Biopharma, Inc.(a)
|
|
4,750
|
16,126
|
Syndax Pharmaceuticals, Inc.(a)
|
|
7,025
|
148,438
|
Tango Therapeutics, Inc.(a)
|
|
4,744
|
36,529
|
Tenaya Therapeutics, Inc.(a)
|
|
4,128
|
18,741
|
TG Therapeutics, Inc.(a)(b)
|
|
12,817
|
175,080
|
Travere Therapeutics, Inc.(a)
|
|
6,778
|
37,482
|
Twist Bioscience Corp.(a)(b)
|
|
5,292
|
165,269
|
Tyra Biosciences, Inc.(a)
|
|
1,014
|
17,339
|
Ultragenyx Pharmaceutical, Inc.(a)
|
|
7,046
|
299,737
|
United Therapeutics Corp.(a)
|
|
4,125
|
966,611
|
UroGen Pharma Ltd.(a)
|
|
1,871
|
25,857
|
Vanda Pharmaceuticals, Inc.(a)
|
|
4,585
|
21,825
|
Vaxcyte, Inc.(a)(b)
|
|
9,729
|
589,091
|
Vaxxinity, Inc., Class A(a)
|
|
6,803
|
835
|
Vera Therapeutics, Inc., Class A(a)
|
|
3,440
|
135,914
|
Veracyte, Inc.(a)(b)
|
|
6,158
|
120,512
|
Vericel Corp.(a)
|
|
4,359
|
199,947
|
Verve Therapeutics, Inc.(a)
|
|
5,975
|
35,910
|
Vigil Neuroscience, Inc.(a)
|
|
1,473
|
3,845
|
Viking Therapeutics, Inc.(a)(b)
|
|
9,339
|
743,198
|
Vir Biotechnology, Inc.(a)
|
|
7,076
|
59,863
|
Viridian Therapeutics, Inc.(a)(b)
|
|
4,035
|
53,504
|
Vor BioPharma, Inc.(a)(b)
|
|
3,613
|
6,214
|
Voyager Therapeutics, Inc.(a)
|
|
2,822
|
22,068
|
X4 Pharmaceuticals, Inc.(a)
|
|
11,714
|
13,120
|
Xencor, Inc.(a)
|
|
4,842
|
101,391
|
XOMA Corp.(a)
|
|
777
|
19,689
|
Y-mAbs Therapeutics, Inc.(a)
|
|
3,885
|
59,091
|
Zentalis Pharmaceuticals, Inc.(a)(b)
|
|
5,730
|
63,374
|
Zura Bio Ltd., Class A(a)
|
|
1,135
|
4,846
|
Zymeworks, Inc.(a)
|
|
4,863
|
41,725
|
|
|
|
24,411,955
|
Broadline Retail — 0.3%
|
|
||
Big Lots, Inc.
|
|
2,245
|
7,902
|
ContextLogic, Inc., Class A(a)
|
|
1,574
|
8,736
|
Dillard’s, Inc., Class A(b)
|
|
337
|
147,603
|
Kohl’s Corp.
|
|
10,133
|
242,584
|
Macy’s, Inc.
|
|
24,862
|
458,207
|
Security
|
|
Shares
|
Value
|
Broadline Retail (continued)
|
|
||
Nordstrom, Inc.
|
|
10,734
|
$ 204,053
|
Ollie’s Bargain Outlet Holdings, Inc.(a)
|
|
5,702
|
417,044
|
Savers Value Village, Inc.(a)(b)
|
|
2,377
|
39,268
|
|
|
|
1,525,397
|
Building Products — 3.2%
|
|
||
A O Smith Corp.
|
|
11,068
|
916,873
|
AAON, Inc.
|
|
6,172
|
580,722
|
Advanced Drainage Systems, Inc.(b)
|
|
6,080
|
954,560
|
Allegion PLC
|
|
8,019
|
974,790
|
American Woodmark Corp.(a)
|
|
1,559
|
143,553
|
Apogee Enterprises, Inc.
|
|
2,113
|
130,541
|
Armstrong World Industries, Inc.
|
|
4,036
|
463,656
|
AZEK Co., Inc., Class A(a)
|
|
13,120
|
598,797
|
AZZ, Inc.
|
|
2,283
|
163,531
|
Builders FirstSource, Inc.(a)
|
|
11,097
|
2,028,754
|
Carlisle Cos., Inc.
|
|
4,422
|
1,716,841
|
CSW Industrials, Inc.
|
|
1,376
|
326,965
|
Fortune Brands Innovations, Inc.
|
|
11,551
|
844,378
|
Gibraltar Industries, Inc.(a)
|
|
2,809
|
200,731
|
Griffon Corp.
|
|
3,727
|
244,193
|
Hayward Holdings, Inc.(a)
|
|
12,556
|
170,510
|
Insteel Industries, Inc.
|
|
1,591
|
51,071
|
Janus International Group, Inc.(a)
|
|
7,111
|
102,470
|
JELD-WEN Holding, Inc.(a)
|
|
8,014
|
164,287
|
Lennox International, Inc.
|
|
2,921
|
1,353,650
|
Masonite International Corp.(a)
|
|
1,931
|
255,954
|
Masterbrand, Inc.(a)
|
|
12,103
|
201,757
|
Owens Corning
|
|
8,066
|
1,356,782
|
Quanex Building Products Corp.
|
|
2,786
|
92,551
|
Resideo Technologies, Inc.(a)
|
|
13,219
|
258,167
|
Simpson Manufacturing Co., Inc.
|
|
3,890
|
676,432
|
Trex Co., Inc.(a)
|
|
9,923
|
878,682
|
UFP Industries, Inc.
|
|
5,525
|
622,667
|
Zurn Elkay Water Solutions Corp.
|
|
13,567
|
424,376
|
|
|
|
16,898,241
|
Capital Markets — 2.9%
|
|
||
Affiliated Managers Group, Inc.
|
|
3,162
|
493,588
|
AlTi Global, Inc.(a)
|
|
1,928
|
8,869
|
Artisan Partners Asset Management, Inc., Class A
|
|
5,209
|
213,204
|
AssetMark Financial Holdings, Inc.(a)
|
|
2,194
|
74,179
|
B. Riley Financial, Inc.(b)
|
|
1,838
|
63,227
|
Bakkt Holdings, Inc.(a)(b)
|
|
352
|
2,362
|
BGC Group, Inc., Class A
|
|
30,872
|
241,728
|
Brightsphere Investment Group, Inc.
|
|
2,714
|
60,359
|
Carlyle Group, Inc.
|
|
19,275
|
863,520
|
Cboe Global Markets, Inc.
|
|
9,622
|
1,743,025
|
Cohen & Steers, Inc.
|
|
2,431
|
167,204
|
Diamond Hill Investment Group, Inc., Class A
|
|
260
|
38,797
|
Donnelley Financial Solutions, Inc.(a)
|
|
2,099
|
131,775
|
Evercore, Inc., Class A
|
|
3,206
|
581,889
|
FactSet Research Systems, Inc.
|
|
3,516
|
1,465,785
|
Forge Global Holdings, Inc.(a)(b)
|
|
11,095
|
20,304
|
GCM Grosvenor, Inc., Class A
|
|
3,500
|
33,040
|
Hamilton Lane, Inc., Class A
|
|
3,375
|
377,055
|
Houlihan Lokey, Inc., Class A
|
|
4,694
|
598,438
|
Invesco Ltd.
|
|
32,352
|
458,428
|
Janus Henderson Group PLC
|
|
12,540
|
391,499
|
Jefferies Financial Group, Inc.
|
|
16,542
|
712,299
|
Lazard, Inc.
|
|
9,834
|
378,609
|
Schedule of Investments
5
Schedule of Investments (unaudited)(continued)
April 30, 2024
iShares Russell Small/Mid-Cap Index Fund
(Percentages shown are based on Net Assets)
Security
|
|
Shares
|
Value
|
Capital Markets (continued)
|
|
||
MarketAxess Holdings, Inc.
|
|
3,372
|
$ 674,704
|
MarketWise, Inc.
|
|
1,653
|
2,579
|
Moelis & Co., Class A
|
|
5,617
|
275,682
|
Morningstar, Inc.
|
|
2,362
|
667,619
|
Open Lending Corp.(a)
|
|
8,005
|
40,826
|
P10, Inc., Class A
|
|
3,292
|
23,373
|
Patria Investments Ltd., Class A
|
|
4,906
|
65,740
|
Perella Weinberg Partners, Class A
|
|
3,354
|
50,042
|
Piper Sandler Cos.
|
|
1,562
|
305,824
|
PJT Partners, Inc., Class A
|
|
2,012
|
190,114
|
Robinhood Markets, Inc., Class A(a)
|
|
60,305
|
994,430
|
SEI Investments Co.
|
|
8,978
|
592,099
|
Silvercrest Asset Management Group, Inc., Class A
|
|
1,124
|
16,467
|
StepStone Group, Inc., Class A
|
|
5,072
|
182,947
|
Stifel Financial Corp.
|
|
9,002
|
719,440
|
StoneX Group, Inc.(a)
|
|
2,557
|
185,638
|
TPG, Inc., Class A
|
|
6,571
|
283,210
|
Value Line, Inc.
|
|
72
|
2,606
|
Victory Capital Holdings, Inc., Class A
|
|
2,594
|
131,931
|
Virtu Financial, Inc., Class A
|
|
7,568
|
164,226
|
Virtus Investment Partners, Inc.
|
|
593
|
130,057
|
WisdomTree, Inc.
|
|
11,416
|
101,602
|
XP, Inc., Class A
|
|
29,508
|
604,029
|
|
|
|
15,524,368
|
Chemicals — 1.7%
|
|
||
AdvanSix, Inc.
|
|
2,234
|
56,431
|
American Vanguard Corp.
|
|
2,566
|
29,227
|
Arcadium Lithium PLC(a)
|
|
94,107
|
414,071
|
Ashland, Inc.
|
|
4,481
|
427,174
|
Aspen Aerogels, Inc.(a)
|
|
4,601
|
72,052
|
Avient Corp.
|
|
8,196
|
347,674
|
Axalta Coating Systems Ltd.(a)
|
|
20,252
|
636,723
|
Balchem Corp.
|
|
2,918
|
412,547
|
Cabot Corp.
|
|
4,913
|
448,213
|
Chemours Co.
|
|
13,866
|
370,915
|
Core Molding Technologies, Inc.(a)
|
|
749
|
13,497
|
Danimer Scientific, Inc., Class A(a)(b)
|
|
6,876
|
5,157
|
Ecovyst, Inc.(a)
|
|
7,718
|
72,781
|
Element Solutions, Inc.
|
|
20,405
|
471,968
|
Ginkgo Bioworks Holdings, Inc., Class A(a)(b)
|
|
145,508
|
129,662
|
Hawkins, Inc.
|
|
1,641
|
124,339
|
HB Fuller Co.
|
|
4,989
|
372,728
|
Huntsman Corp.
|
|
15,177
|
362,123
|
Ingevity Corp.(a)
|
|
3,403
|
174,029
|
Innospec, Inc.
|
|
2,245
|
269,400
|
Intrepid Potash, Inc.(a)(b)
|
|
1,016
|
20,442
|
Koppers Holdings, Inc.
|
|
1,896
|
97,227
|
Kronos Worldwide, Inc.
|
|
1,582
|
18,114
|
LSB Industries, Inc.(a)
|
|
4,928
|
45,830
|
Mativ Holdings, Inc.
|
|
4,453
|
81,312
|
Minerals Technologies, Inc.
|
|
2,989
|
217,868
|
NewMarket Corp.
|
|
567
|
298,764
|
Olin Corp.
|
|
11,076
|
579,053
|
Origin Materials, Inc.(a)(b)
|
|
9,174
|
7,426
|
Orion SA
|
|
4,711
|
111,462
|
Perimeter Solutions SA(a)
|
|
14,650
|
102,550
|
PureCycle Technologies, Inc.(a)(b)
|
|
10,641
|
49,693
|
Quaker Chemical Corp.
|
|
1,256
|
234,282
|
Rayonier Advanced Materials, Inc.(a)
|
|
5,389
|
20,101
|
RPM International, Inc.
|
|
11,558
|
1,235,666
|
Scotts Miracle-Gro Co.
|
|
3,793
|
259,972
|
Security
|
|
Shares
|
Value
|
Chemicals (continued)
|
|
||
Sensient Technologies Corp.
|
|
3,805
|
$ 278,602
|
Stepan Co.
|
|
1,984
|
164,652
|
Trinseo PLC
|
|
2,985
|
7,791
|
Tronox Holdings PLC
|
|
10,084
|
171,327
|
Valhi, Inc.
|
|
183
|
2,703
|
|
|
|
9,215,548
|
Commercial Services & Supplies — 1.3%
|
|
||
ABM Industries, Inc.
|
|
6,038
|
263,861
|
ACCO Brands Corp.
|
|
7,961
|
38,372
|
ACV Auctions, Inc., Class A(a)(b)
|
|
11,899
|
207,638
|
Aris Water Solution, Inc., Class A
|
|
3,357
|
47,099
|
BrightView Holdings, Inc.(a)
|
|
3,342
|
37,598
|
Brink’s Co.
|
|
4,114
|
359,810
|
Casella Waste Systems, Inc., Class A(a)
|
|
5,117
|
462,577
|
CECO Environmental Corp.(a)(b)
|
|
2,849
|
61,595
|
Cimpress PLC(a)
|
|
1,704
|
145,300
|
Clean Harbors, Inc.(a)
|
|
4,624
|
876,017
|
CompX International, Inc.
|
|
59
|
1,858
|
CoreCivic, Inc.(a)
|
|
10,742
|
160,056
|
Deluxe Corp.
|
|
4,027
|
79,533
|
Driven Brands Holdings, Inc.(a)
|
|
5,832
|
83,573
|
Ennis, Inc.
|
|
2,654
|
52,815
|
Enviri Corp.(a)
|
|
6,998
|
54,444
|
GEO Group, Inc.(a)
|
|
11,430
|
169,850
|
Healthcare Services Group, Inc.(a)
|
|
6,170
|
65,525
|
HNI Corp.
|
|
4,328
|
181,560
|
Interface, Inc., Class A
|
|
4,863
|
74,355
|
LanzaTech Global, Inc.(a)
|
|
2,548
|
5,516
|
Li-Cycle Holdings Corp.(a)(b)
|
|
11,653
|
7,634
|
Liquidity Services, Inc.(a)(b)
|
|
1,847
|
31,879
|
Matthews International Corp., Class A
|
|
2,505
|
67,585
|
MillerKnoll, Inc.
|
|
6,852
|
174,246
|
Montrose Environmental Group, Inc.(a)
|
|
2,715
|
117,885
|
MSA Safety, Inc.
|
|
3,369
|
607,768
|
NL Industries, Inc.
|
|
244
|
2,003
|
OPENLANE, Inc.(a)
|
|
9,180
|
157,712
|
Performant Financial Corp.(a)
|
|
6,150
|
16,359
|
Pitney Bowes, Inc.
|
|
8,032
|
34,216
|
Quad/Graphics, Inc., Class A
|
|
1,730
|
7,768
|
SP Plus Corp.(a)
|
|
1,952
|
99,669
|
Steelcase, Inc., Class A
|
|
8,559
|
102,965
|
Stericycle, Inc.(a)
|
|
8,485
|
379,534
|
Tetra Tech, Inc.
|
|
4,842
|
942,834
|
UniFirst Corp.
|
|
1,360
|
217,777
|
Vestis Corp.
|
|
10,769
|
198,365
|
Viad Corp.(a)
|
|
1,713
|
59,064
|
VSE Corp.
|
|
1,265
|
98,759
|
|
|
|
6,752,974
|
Communications Equipment — 0.7%
|
|
||
ADTRAN Holdings, Inc.
|
|
6,603
|
28,921
|
Aviat Networks, Inc.(a)(b)
|
|
1,096
|
36,661
|
Calix, Inc.(a)
|
|
5,512
|
152,848
|
Cambium Networks Corp.(a)
|
|
986
|
3,343
|
Ciena Corp.(a)
|
|
13,218
|
611,068
|
Clearfield, Inc.(a)(b)
|
|
1,347
|
40,572
|
CommScope Holding Co., Inc.(a)
|
|
17,770
|
15,886
|
Comtech Telecommunications Corp.(a)
|
|
3,951
|
7,428
|
Digi International, Inc.(a)(b)
|
|
2,931
|
89,864
|
DZS, Inc.(a)
|
|
3,069
|
3,008
|
Extreme Networks, Inc.(a)
|
|
11,942
|
133,750
|
F5, Inc.(a)
|
|
5,402
|
893,005
|
6
Schedule of Investments (unaudited)(continued)
April 30, 2024
iShares Russell Small/Mid-Cap Index Fund
(Percentages shown are based on Net Assets)
Security
|
|
Shares
|
Value
|
Communications Equipment (continued)
|
|
||
Harmonic, Inc.(a)
|
|
10,615
|
$ 114,005
|
Infinera Corp.(a)(b)
|
|
19,434
|
93,672
|
Juniper Networks, Inc.
|
|
28,886
|
1,005,810
|
KVH Industries, Inc.(a)
|
|
1,802
|
8,650
|
Lumentum Holdings, Inc.(a)
|
|
5,959
|
260,766
|
NETGEAR, Inc.(a)
|
|
2,697
|
39,862
|
NetScout Systems, Inc.(a)
|
|
5,900
|
113,634
|
Ribbon Communications, Inc.(a)
|
|
6,108
|
19,362
|
Viasat, Inc.(a)
|
|
10,606
|
168,741
|
Viavi Solutions, Inc.(a)
|
|
20,451
|
161,563
|
|
|
|
4,002,419
|
Construction & Engineering — 1.7%
|
|
||
AECOM
|
|
12,324
|
1,138,245
|
Ameresco, Inc., Class A(a)(b)
|
|
2,604
|
54,502
|
API Group Corp.(a)
|
|
18,959
|
731,249
|
Arcosa, Inc.
|
|
4,300
|
326,886
|
Argan, Inc.
|
|
1,286
|
77,494
|
Bowman Consulting Group Ltd.(a)
|
|
853
|
27,714
|
Comfort Systems USA, Inc.
|
|
3,195
|
988,565
|
Concrete Pumping Holdings, Inc.(a)
|
|
1,782
|
11,850
|
Construction Partners, Inc., Class A(a)
|
|
3,753
|
193,805
|
Dycom Industries, Inc.(a)
|
|
2,561
|
358,591
|
EMCOR Group, Inc.
|
|
4,239
|
1,514,044
|
Fluor Corp.(a)
|
|
12,960
|
522,677
|
Granite Construction, Inc.
|
|
4,078
|
226,329
|
Great Lakes Dredge & Dock Corp.(a)
|
|
6,939
|
45,797
|
IES Holdings, Inc.(a)
|
|
703
|
94,989
|
INNOVATE Corp.(a)
|
|
9,315
|
6,536
|
Limbach Holdings, Inc.(a)(b)
|
|
823
|
37,307
|
MasTec, Inc.(a)
|
|
5,730
|
508,194
|
MDU Resources Group, Inc.
|
|
18,382
|
454,035
|
MYR Group, Inc.(a)(b)
|
|
1,501
|
249,541
|
Northwest Pipe Co.(a)
|
|
1,028
|
32,536
|
Primoris Services Corp.
|
|
4,906
|
228,620
|
Sterling Infrastructure, Inc.(a)
|
|
2,739
|
278,282
|
Tutor Perini Corp.(a)
|
|
3,489
|
58,022
|
Valmont Industries, Inc.
|
|
1,915
|
392,192
|
WillScot Mobile Mini Holdings Corp.(a)
|
|
17,064
|
630,686
|
|
|
|
9,188,688
|
Construction Materials — 0.3%
|
|
||
Eagle Materials, Inc.
|
|
3,087
|
773,942
|
Knife River Corp.(a)
|
|
5,024
|
392,827
|
Summit Materials, Inc., Class A(a)
|
|
10,927
|
425,060
|
U.S. Lime & Minerals, Inc.
|
|
199
|
61,690
|
|
|
|
1,653,519
|
Consumer Finance — 0.8%
|
|
||
Ally Financial, Inc.
|
|
24,723
|
948,127
|
Atlanticus Holdings Corp.(a)
|
|
357
|
9,443
|
Bread Financial Holdings, Inc.
|
|
3,807
|
140,516
|
Consumer Portfolio Services, Inc.(a)
|
|
679
|
5,812
|
Credit Acceptance Corp.(a)(b)
|
|
564
|
289,738
|
Encore Capital Group, Inc.(a)(b)
|
|
1,978
|
81,276
|
Enova International, Inc.(a)
|
|
2,478
|
149,993
|
FirstCash Holdings, Inc.
|
|
3,456
|
390,459
|
Green Dot Corp., Class A(a)
|
|
3,218
|
28,158
|
LendingClub Corp.(a)
|
|
10,574
|
79,517
|
LendingTree, Inc.(a)
|
|
1,057
|
51,021
|
Navient Corp.
|
|
8,340
|
125,267
|
Nelnet, Inc., Class A
|
|
1,223
|
115,182
|
NerdWallet, Inc., Class A(a)
|
|
3,678
|
46,233
|
Security
|
|
Shares
|
Value
|
Consumer Finance (continued)
|
|
||
OneMain Holdings, Inc.
|
|
10,354
|
$ 539,547
|
OppFi, Inc.
|
|
4,132
|
11,032
|
PRA Group, Inc.(a)
|
|
3,965
|
94,327
|
PROG Holdings, Inc.
|
|
4,255
|
141,436
|
Regional Management Corp.
|
|
751
|
18,933
|
SLM Corp.
|
|
20,075
|
425,389
|
SoFi Technologies, Inc.(a)(b)
|
|
88,378
|
599,203
|
Upstart Holdings, Inc.(a)(b)
|
|
6,660
|
147,386
|
World Acceptance Corp.(a)
|
|
424
|
58,330
|
|
|
|
4,496,325
|
Consumer Staples Distribution & Retail — 1.2%
|
|
||
Albertsons Cos., Inc., Class A
|
|
37,989
|
774,976
|
Andersons, Inc.
|
|
2,763
|
151,799
|
BJ’s Wholesale Club Holdings, Inc.(a)
|
|
12,154
|
907,661
|
Casey’s General Stores, Inc.
|
|
3,403
|
1,087,531
|
Chefs’ Warehouse, Inc.(a)
|
|
3,370
|
111,480
|
Grocery Outlet Holding Corp.(a)
|
|
8,706
|
226,095
|
HF Foods Group, Inc.(a)
|
|
2,550
|
7,446
|
Ingles Markets, Inc., Class A
|
|
1,228
|
88,109
|
Maplebear, Inc.(a)
|
|
2,398
|
81,844
|
Natural Grocers by Vitamin Cottage, Inc.
|
|
1,482
|
24,245
|
Performance Food Group Co.(a)
|
|
14,000
|
950,320
|
PriceSmart, Inc.
|
|
2,331
|
187,855
|
SpartanNash Co.
|
|
3,791
|
72,370
|
Sprouts Farmers Market, Inc.(a)
|
|
9,244
|
610,381
|
U.S. Foods Holding Corp.(a)
|
|
20,705
|
1,040,426
|
United Natural Foods, Inc.(a)
|
|
5,649
|
50,446
|
Village Super Market, Inc., Class A
|
|
548
|
15,327
|
Weis Markets, Inc.
|
|
1,667
|
105,238
|
|
|
|
6,493,549
|
Containers & Packaging — 1.7%
|
|
||
AptarGroup, Inc.
|
|
5,987
|
864,403
|
Ardagh Group SA, Class A(a)
|
|
1,258
|
10,070
|
Ardagh Metal Packaging SA
|
|
12,554
|
49,588
|
Avery Dennison Corp.
|
|
7,340
|
1,594,835
|
Berry Global Group, Inc.
|
|
10,707
|
606,445
|
Crown Holdings, Inc.
|
|
9,757
|
800,757
|
Graphic Packaging Holding Co.
|
|
28,029
|
724,550
|
Greif, Inc., Class A
|
|
2,120
|
129,914
|
Greif, Inc., Class B
|
|
651
|
40,674
|
Myers Industries, Inc.
|
|
3,028
|
66,313
|
O-I Glass, Inc.(a)
|
|
14,195
|
212,357
|
Packaging Corp. of America
|
|
8,065
|
1,395,084
|
Pactiv Evergreen, Inc.
|
|
3,713
|
56,586
|
Ranpak Holdings Corp.(a)
|
|
3,933
|
28,475
|
Sealed Air Corp.
|
|
12,284
|
386,700
|
Silgan Holdings, Inc.
|
|
7,464
|
348,270
|
Sonoco Products Co.
|
|
9,164
|
513,642
|
TriMas Corp.
|
|
4,013
|
104,298
|
Westrock Co.
|
|
23,213
|
1,113,296
|
|
|
|
9,046,257
|
Distributors — 0.2%
|
|
||
Pool Corp.
|
|
3,472
|
1,258,704
|
Weyco Group, Inc.
|
|
661
|
19,401
|
|
|
|
1,278,105
|
Diversified Consumer Services — 1.0%
|
|
||
2U, Inc.(a)
|
|
6,437
|
1,596
|
ADT, Inc.
|
|
22,341
|
145,217
|
Adtalem Global Education, Inc.(a)
|
|
3,365
|
166,971
|
Bright Horizons Family Solutions, Inc.(a)(b)
|
|
5,247
|
544,166
|
Schedule of Investments
7
Schedule of Investments (unaudited)(continued)
April 30, 2024
iShares Russell Small/Mid-Cap Index Fund
(Percentages shown are based on Net Assets)
Security
|
|
Shares
|
Value
|
Diversified Consumer Services (continued)
|
|
||
Carriage Services, Inc.
|
|
1,293
|
$ 33,075
|
Chegg, Inc.(a)
|
|
10,712
|
55,381
|
Coursera, Inc.(a)
|
|
12,262
|
125,318
|
Duolingo, Inc.(a)(b)
|
|
2,732
|
616,749
|
European Wax Center, Inc., Class A(a)
|
|
3,136
|
36,879
|
Frontdoor, Inc.(a)
|
|
7,314
|
224,467
|
Graham Holdings Co., Class B
|
|
327
|
229,348
|
Grand Canyon Education, Inc.(a)
|
|
2,749
|
357,425
|
H&R Block, Inc.
|
|
13,067
|
617,154
|
Laureate Education, Inc., Class A
|
|
12,279
|
178,046
|
Lincoln Educational Services Corp.(a)
|
|
2,207
|
23,527
|
Mister Car Wash, Inc.(a)
|
|
6,992
|
46,776
|
Nerdy, Inc., Class A(a)
|
|
6,648
|
17,218
|
OneSpaWorld Holdings Ltd.(a)
|
|
7,032
|
89,447
|
Perdoceo Education Corp.
|
|
5,506
|
100,760
|
Service Corp. International
|
|
13,107
|
939,903
|
Strategic Education, Inc.
|
|
2,076
|
238,408
|
Stride, Inc.(a)
|
|
3,834
|
255,920
|
Udemy, Inc.(a)
|
|
8,943
|
89,609
|
Universal Technical Institute, Inc.(a)
|
|
3,873
|
58,947
|
WW International, Inc.(a)
|
|
3,982
|
7,207
|
|
|
|
5,199,514
|
Diversified REITs — 0.2%
|
|
||
Alpine Income Property Trust, Inc.
|
|
860
|
12,840
|
American Assets Trust, Inc.
|
|
4,138
|
88,346
|
Armada Hoffler Properties, Inc.
|
|
6,122
|
64,403
|
Broadstone Net Lease, Inc.
|
|
17,980
|
261,789
|
CTO Realty Growth, Inc.
|
|
2,063
|
35,793
|
Empire State Realty Trust, Inc., Class A
|
|
11,234
|
102,229
|
Essential Properties Realty Trust, Inc.
|
|
14,437
|
380,271
|
Gladstone Commercial Corp.
|
|
3,405
|
45,525
|
Global Net Lease, Inc.
|
|
16,569
|
115,155
|
NexPoint Diversified Real Estate Trust
|
|
3,476
|
20,786
|
One Liberty Properties, Inc.
|
|
1,165
|
26,690
|
|
|
|
1,153,827
|
Diversified Telecommunication Services — 0.3%
|
|
||
Anterix, Inc.(a)
|
|
1,039
|
32,749
|
AST SpaceMobile, Inc., Class A(a)(b)
|
|
12,348
|
27,289
|
ATN International, Inc.
|
|
895
|
17,077
|
Bandwidth, Inc., Class A(a)
|
|
1,834
|
33,379
|
Cogent Communications Holdings, Inc.
|
|
3,914
|
251,201
|
Consolidated Communications Holdings, Inc.(a)
|
|
6,226
|
26,896
|
Frontier Communications Parent, Inc.(a)(b)
|
|
22,273
|
515,397
|
Globalstar, Inc.(a)
|
|
59,490
|
76,742
|
IDT Corp., Class B
|
|
1,224
|
43,501
|
Iridium Communications, Inc.
|
|
10,923
|
336,319
|
Liberty Latin America Ltd., Class A(a)
|
|
6,235
|
47,074
|
Liberty Latin America Ltd., Class C(a)(b)
|
|
12,461
|
93,956
|
Lumen Technologies, Inc.(a)
|
|
96,736
|
115,116
|
Ooma, Inc.(a)(b)
|
|
1,841
|
12,997
|
Shenandoah Telecommunications Co.
|
|
4,103
|
52,601
|
|
|
|
1,682,294
|
Electric Utilities — 0.9%
|
|
||
ALLETE, Inc.
|
|
5,152
|
305,102
|
Genie Energy Ltd., Class B
|
|
1,711
|
26,161
|
Hawaiian Electric Industries, Inc.
|
|
10,568
|
104,095
|
IDACORP, Inc.
|
|
4,520
|
428,406
|
MGE Energy, Inc.
|
|
3,256
|
255,010
|
NRG Energy, Inc.
|
|
20,403
|
1,482,686
|
OGE Energy Corp.
|
|
18,792
|
651,143
|
Security
|
|
Shares
|
Value
|
Electric Utilities (continued)
|
|
||
Otter Tail Corp.
|
|
3,665
|
$ 312,844
|
Pinnacle West Capital Corp.
|
|
10,237
|
753,955
|
PNM Resources, Inc.
|
|
7,606
|
281,878
|
Portland General Electric Co.
|
|
9,493
|
410,382
|
|
|
|
5,011,662
|
Electrical Equipment — 2.3%
|
|
||
Acuity Brands, Inc.(b)
|
|
2,787
|
692,012
|
Allient, Inc.
|
|
1,123
|
33,005
|
Array Technologies, Inc.(a)(b)
|
|
14,196
|
175,179
|
Atkore, Inc.
|
|
3,417
|
599,000
|
Babcock & Wilcox Enterprises, Inc.(a)
|
|
4,750
|
4,845
|
Blink Charging Co.(a)(b)
|
|
4,428
|
11,203
|
Bloom Energy Corp., Class A(a)(b)
|
|
17,659
|
196,545
|
ChargePoint Holdings, Inc., Class A(a)(b)
|
|
31,663
|
42,112
|
Encore Wire Corp.
|
|
1,347
|
376,298
|
Energy Vault Holdings, Inc.(a)
|
|
7,336
|
9,317
|
EnerSys
|
|
3,642
|
329,419
|
Enovix Corp.(a)(b)
|
|
13,317
|
83,364
|
Eos Energy Enterprises, Inc., Class A(a)(b)
|
|
10,433
|
8,067
|
ESS Tech, Inc.(a)
|
|
7,607
|
5,735
|
Fluence Energy, Inc., Class A(a)(b)
|
|
5,724
|
102,116
|
FTC Solar, Inc.(a)
|
|
3,742
|
1,721
|
FuelCell Energy, Inc.(a)(b)
|
|
35,341
|
32,789
|
Generac Holdings, Inc.(a)(b)
|
|
5,416
|
736,359
|
GrafTech International Ltd.
|
|
19,752
|
33,973
|
Hubbell, Inc.
|
|
4,896
|
1,814,066
|
LSI Industries, Inc.
|
|
2,447
|
35,726
|
NEXTracker, Inc., Class A(a)
|
|
11,480
|
491,229
|
NuScale Power Corp., Class A(a)(b)
|
|
5,028
|
29,162
|
nVent Electric PLC
|
|
15,031
|
1,083,284
|
Plug Power, Inc.(a)(b)
|
|
48,544
|
112,137
|
Powell Industries, Inc.
|
|
870
|
124,410
|
Preformed Line Products Co.
|
|
205
|
24,811
|
Regal Rexnord Corp.
|
|
6,080
|
981,130
|
Sensata Technologies Holding PLC
|
|
13,813
|
529,176
|
SES AI Corp.(a)
|
|
12,887
|
20,361
|
Shoals Technologies Group, Inc., Class A(a)
|
|
15,505
|
131,017
|
SKYX Platforms Corp.(a)(b)
|
|
5,493
|
5,658
|
Stem, Inc.(a)(b)
|
|
12,417
|
22,847
|
SunPower Corp.(a)(b)
|
|
8,783
|
18,093
|
Sunrun, Inc.(a)(b)
|
|
19,168
|
197,239
|
Thermon Group Holdings, Inc.(a)
|
|
2,801
|
89,436
|
TPI Composites, Inc.(a)
|
|
3,470
|
11,035
|
Vertiv Holdings Co., Class A
|
|
31,366
|
2,917,038
|
Vicor Corp.(a)
|
|
2,191
|
70,945
|
|
|
|
12,181,859
|
Electronic Equipment, Instruments & Components — 2.3%
|
|
||
908 Devices, Inc.(a)(b)
|
|
1,646
|
9,382
|
Advanced Energy Industries, Inc.
|
|
3,489
|
334,386
|
Aeva Technologies, Inc.(a)(b)
|
|
1,602
|
4,998
|
Akoustis Technologies, Inc.(a)(b)
|
|
4,542
|
2,667
|
Arlo Technologies, Inc.(a)
|
|
9,160
|
113,401
|
Arrow Electronics, Inc.(a)
|
|
5,032
|
642,435
|
Avnet, Inc.
|
|
8,402
|
410,606
|
Badger Meter, Inc.
|
|
2,688
|
491,689
|
Bel Fuse, Inc., Class B
|
|
933
|
54,786
|
Belden, Inc.
|
|
3,787
|
307,769
|
Benchmark Electronics, Inc.
|
|
3,021
|
91,264
|
Climb Global Solutions, Inc.
|
|
389
|
25,075
|
Cognex Corp.
|
|
15,783
|
655,626
|
Coherent Corp.(a)
|
|
11,859
|
647,857
|
8
Schedule of Investments (unaudited)(continued)
April 30, 2024
iShares Russell Small/Mid-Cap Index Fund
(Percentages shown are based on Net Assets)
Security
|
|
Shares
|
Value
|
Electronic Equipment, Instruments & Components (continued)
|
|
||
Crane NXT Co.
|
|
4,386
|
$ 266,713
|
CTS Corp.
|
|
2,940
|
134,505
|
Daktronics, Inc.(a)
|
|
3,526
|
33,321
|
ePlus, Inc.(a)
|
|
2,498
|
192,046
|
Evolv Technologies Holdings, Inc., Class A(a)
|
|
10,114
|
39,546
|
Fabrinet(a)
|
|
3,365
|
582,381
|
FARO Technologies, Inc.(a)
|
|
1,622
|
30,413
|
Insight Enterprises, Inc.(a)(b)
|
|
2,612
|
476,873
|
IPG Photonics Corp.(a)(b)
|
|
2,710
|
227,586
|
Iteris, Inc.(a)
|
|
4,146
|
18,574
|
Itron, Inc.(a)
|
|
4,035
|
371,704
|
Jabil, Inc.
|
|
11,396
|
1,337,435
|
Kimball Electronics, Inc.(a)
|
|
2,023
|
42,341
|
Knowles Corp.(a)(b)
|
|
7,573
|
119,881
|
Lightwave Logic, Inc.(a)(b)
|
|
12,360
|
47,215
|
Littelfuse, Inc.
|
|
2,216
|
511,098
|
Luna Innovations, Inc.(a)
|
|
2,954
|
6,085
|
Methode Electronics, Inc.
|
|
2,862
|
34,888
|
MicroVision, Inc.(a)(b)
|
|
15,941
|
23,114
|
Mirion Technologies, Inc., Class A(a)
|
|
18,529
|
201,410
|
Napco Security Technologies, Inc.
|
|
3,210
|
130,647
|
nLight, Inc.(a)
|
|
3,772
|
42,963
|
Novanta, Inc.(a)
|
|
3,245
|
507,842
|
OSI Systems, Inc.(a)
|
|
1,484
|
195,057
|
PAR Technology Corp.(a)(b)
|
|
2,618
|
110,689
|
PC Connection, Inc.
|
|
1,008
|
62,466
|
Plexus Corp.(a)
|
|
2,500
|
252,525
|
Richardson Electronics Ltd.
|
|
1,153
|
12,141
|
Rogers Corp.(a)
|
|
1,600
|
190,544
|
Sanmina Corp.(a)
|
|
5,095
|
309,114
|
ScanSource, Inc.(a)
|
|
2,150
|
89,483
|
SmartRent, Inc.(a)
|
|
17,310
|
40,159
|
TD SYNNEX Corp.
|
|
6,111
|
720,120
|
TTM Technologies, Inc.(a)
|
|
8,803
|
131,429
|
Vishay Intertechnology, Inc.
|
|
11,655
|
269,697
|
Vishay Precision Group, Inc.(a)
|
|
1,053
|
34,749
|
Vontier Corp.
|
|
14,218
|
577,677
|
Vuzix Corp.(a)(b)
|
|
4,194
|
5,578
|
|
|
|
12,171,950
|
Energy Equipment & Services — 1.4%
|
|
||
Archrock, Inc.
|
|
12,803
|
245,690
|
Atlas Energy Solutions, Inc.
|
|
1,665
|
36,980
|
Borr Drilling Ltd.
|
|
18,613
|
98,649
|
Bristow Group, Inc.(a)
|
|
2,083
|
54,804
|
Cactus, Inc., Class A
|
|
5,807
|
288,259
|
ChampionX Corp.
|
|
17,746
|
595,733
|
Core Laboratories, Inc.
|
|
3,933
|
62,141
|
Diamond Offshore Drilling, Inc.(a)
|
|
9,743
|
119,254
|
DMC Global, Inc.(a)
|
|
1,449
|
22,967
|
Dril-Quip, Inc.(a)
|
|
2,814
|
51,159
|
Expro Group Holdings NV(a)
|
|
8,398
|
157,546
|
Forum Energy Technologies, Inc.(a)
|
|
870
|
16,226
|
Helix Energy Solutions Group, Inc.(a)
|
|
13,656
|
146,665
|
Helmerich & Payne, Inc.
|
|
8,644
|
339,969
|
KLX Energy Services Holdings, Inc.(a)
|
|
1,764
|
11,695
|
Kodiak Gas Services, Inc.
|
|
1,440
|
39,139
|
Liberty Energy, Inc., Class A
|
|
14,766
|
324,852
|
Mammoth Energy Services, Inc.(a)
|
|
3,130
|
10,173
|
Nabors Industries Ltd.(a)
|
|
733
|
52,798
|
Newpark Resources, Inc.(a)
|
|
7,114
|
49,371
|
Noble Corp. PLC
|
|
10,240
|
454,451
|
Security
|
|
Shares
|
Value
|
Energy Equipment & Services (continued)
|
|
||
NOV, Inc.
|
|
36,148
|
$ 668,377
|
Oceaneering International, Inc.(a)
|
|
9,218
|
211,184
|
Oil States International, Inc.(a)
|
|
5,105
|
20,369
|
Patterson-UTI Energy, Inc.
|
|
31,401
|
339,759
|
ProFrac Holding Corp., Class A(a)
|
|
1,901
|
13,820
|
ProPetro Holding Corp.(a)
|
|
7,932
|
69,167
|
Ranger Energy Services, Inc., Class A
|
|
1,414
|
13,914
|
RPC, Inc.
|
|
8,334
|
55,754
|
SEACOR Marine Holdings, Inc.(a)
|
|
2,135
|
26,090
|
Seadrill Ltd.(a)
|
|
4,633
|
224,932
|
Select Water Solutions, Inc., Class A
|
|
7,924
|
73,218
|
Solaris Oilfield Infrastructure, Inc., Class A
|
|
3,187
|
28,077
|
TechnipFMC PLC
|
|
39,262
|
1,005,892
|
TETRA Technologies, Inc.(a)
|
|
13,277
|
56,958
|
Tidewater, Inc.(a)
|
|
4,153
|
381,453
|
U.S. Silica Holdings, Inc.(a)
|
|
6,453
|
99,570
|
Valaris Ltd.(a)
|
|
5,325
|
346,445
|
Weatherford International PLC(a)
|
|
6,477
|
800,687
|
|
|
|
7,614,187
|
Entertainment — 0.5%
|
|
||
AMC Entertainment Holdings, Inc., Class A(a)(b)
|
|
20,346
|
59,614
|
Atlanta Braves Holdings, Inc., Class A(a)
|
|
951
|
38,363
|
Atlanta Braves Holdings, Inc., Class C(a)
|
|
4,107
|
153,725
|
Cinemark Holdings, Inc.(a)(b)
|
|
10,190
|
174,657
|
Eventbrite, Inc., Class A(a)
|
|
6,395
|
33,766
|
IMAX Corp.(a)
|
|
3,626
|
58,052
|
Liberty Media Corp.-Liberty Live, Class A(a)
|
|
2,144
|
76,884
|
Liberty Media Corp.-Liberty Live, Class C(a)
|
|
4,379
|
163,424
|
Lions Gate Entertainment Corp., Class A(a)(b)
|
|
4,797
|
48,402
|
Lions Gate Entertainment Corp., Class B(a)
|
|
11,370
|
107,219
|
Loop Media, Inc.(a)
|
|
4,685
|
1,439
|
Madison Square Garden Entertainment Corp.(a)
|
|
3,543
|
138,708
|
Madison Square Garden Sports Corp., Class A(a)
|
|
1,746
|
324,616
|
Marcus Corp.
|
|
1,890
|
24,646
|
Playstudios, Inc., Class A(a)
|
|
6,469
|
13,973
|
Playtika Holding Corp.
|
|
2,538
|
18,400
|
Reservoir Media, Inc.(a)
|
|
1,932
|
17,291
|
Roku, Inc.(a)(b)
|
|
11,306
|
651,904
|
Sphere Entertainment Co., Class A(a)
|
|
2,237
|
86,930
|
TKO Group Holdings, Inc., Class A
|
|
5,580
|
528,259
|
Vivid Seats, Inc., Class A(a)
|
|
6,796
|
35,747
|
|
|
|
2,756,019
|
Financial Services — 2.3%
|
|
||
Acacia Research Corp.(a)
|
|
3,963
|
19,300
|
Affirm Holdings, Inc., Class A(a)(b)
|
|
20,522
|
654,241
|
Alerus Financial Corp.
|
|
1,576
|
31,047
|
A-Mark Precious Metals, Inc.
|
|
1,516
|
60,746
|
AvidXchange Holdings, Inc.(a)
|
|
14,060
|
163,940
|
Banco Latinoamericano de Comercio Exterior SA,
Class E
|
|
2,316
|
65,797
|
Cannae Holdings, Inc.(a)
|
|
5,854
|
113,860
|
Cantaloupe, Inc.(a)
|
|
4,940
|
28,603
|
Cass Information Systems, Inc.
|
|
1,063
|
45,911
|
Compass Diversified Holdings
|
|
5,536
|
121,626
|
Enact Holdings, Inc.
|
|
2,667
|
79,290
|
Equitable Holdings, Inc.
|
|
29,699
|
1,096,190
|
Essent Group Ltd.
|
|
9,467
|
501,467
|
Euronet Worldwide, Inc.(a)
|
|
4,207
|
431,975
|
EVERTEC, Inc.
|
|
5,905
|
221,615
|
Federal Agricultural Mortgage Corp., Class C
|
|
868
|
161,561
|
Finance of America Cos., Inc., Class A(a)
|
|
1,542
|
740
|
Schedule of Investments
9
Schedule of Investments (unaudited)(continued)
April 30, 2024
iShares Russell Small/Mid-Cap Index Fund
(Percentages shown are based on Net Assets)
Security
|
|
Shares
|
Value
|
Financial Services (continued)
|
|
||
Flywire Corp.(a)
|
|
9,727
|
$ 199,403
|
I3 Verticals, Inc., Class A(a)
|
|
1,955
|
44,398
|
International Money Express, Inc.(a)
|
|
2,889
|
58,444
|
Jack Henry & Associates, Inc.
|
|
6,646
|
1,081,238
|
Jackson Financial, Inc., Class A
|
|
7,048
|
481,519
|
Marqeta, Inc., Class A(a)
|
|
43,384
|
240,781
|
Merchants Bancorp
|
|
1,499
|
60,455
|
MGIC Investment Corp.
|
|
24,618
|
499,253
|
Mr. Cooper Group, Inc.(a)
|
|
5,771
|
445,521
|
NCR Atleos Corp.(a)
|
|
6,263
|
124,822
|
NewtekOne, Inc.
|
|
2,325
|
25,087
|
NMI Holdings, Inc., Class A(a)
|
|
7,285
|
224,815
|
Ocwen Financial Corp.(a)
|
|
650
|
15,171
|
Pagseguro Digital Ltd., Class A(a)
|
|
18,062
|
224,872
|
Payoneer Global, Inc.(a)
|
|
21,252
|
104,985
|
Paysafe Ltd.(a)
|
|
2,757
|
39,204
|
Paysign, Inc.(a)
|
|
5,829
|
26,813
|
PennyMac Financial Services, Inc., Class A
|
|
2,353
|
201,511
|
Priority Technology Holdings, Inc.(a)
|
|
789
|
2,533
|
Radian Group, Inc.
|
|
13,294
|
397,092
|
Remitly Global, Inc.(a)(b)
|
|
12,155
|
216,724
|
Repay Holdings Corp.(a)
|
|
8,521
|
86,659
|
Security National Financial Corp., Class A(a)
|
|
1,775
|
11,679
|
Shift4 Payments, Inc., Class A(a)(b)
|
|
4,793
|
277,323
|
StoneCo Ltd., Class A(a)
|
|
26,665
|
415,974
|
Toast, Inc., Class A(a)(b)
|
|
33,709
|
796,544
|
UWM Holdings Corp., Class A
|
|
9,083
|
57,223
|
Velocity Financial, Inc.(a)
|
|
531
|
9,107
|
Voya Financial, Inc.
|
|
8,945
|
609,691
|
Walker & Dunlop, Inc.
|
|
2,851
|
261,237
|
Waterstone Financial, Inc.
|
|
2,085
|
23,644
|
Western Union Co.
|
|
23,600
|
317,184
|
WEX, Inc.(a)
|
|
3,906
|
825,181
|
|
|
|
12,203,996
|
Food Products — 0.9%
|
|
||
Alico, Inc.
|
|
665
|
18,560
|
B&G Foods, Inc.
|
|
7,504
|
83,294
|
Benson Hill, Inc.(a)
|
|
15,385
|
2,823
|
Beyond Meat, Inc.(a)(b)
|
|
5,249
|
35,588
|
BRC, Inc.(a)(b)
|
|
2,634
|
10,273
|
Calavo Growers, Inc.
|
|
1,546
|
41,665
|
Cal-Maine Foods, Inc.
|
|
3,771
|
208,649
|
Darling Ingredients, Inc.(a)
|
|
14,632
|
619,958
|
Dole PLC
|
|
6,177
|
75,174
|
Flowers Foods, Inc.
|
|
17,060
|
425,476
|
Fresh Del Monte Produce, Inc.
|
|
3,251
|
83,128
|
Freshpet, Inc.(a)
|
|
4,015
|
425,871
|
Hain Celestial Group, Inc.(a)
|
|
7,546
|
46,333
|
Ingredion, Inc.
|
|
6,007
|
688,342
|
J & J Snack Foods Corp.
|
|
1,383
|
189,872
|
John B Sanfilippo & Son, Inc.
|
|
913
|
91,026
|
Lancaster Colony Corp.
|
|
1,729
|
329,911
|
Limoneira Co.
|
|
1,676
|
33,151
|
Mission Produce, Inc.(a)(b)
|
|
4,680
|
53,118
|
Pilgrim’s Pride Corp.(a)
|
|
3,535
|
127,331
|
Post Holdings, Inc.(a)
|
|
4,720
|
501,028
|
Seaboard Corp.
|
|
19
|
62,892
|
Seneca Foods Corp., Class A(a)
|
|
468
|
27,186
|
Simply Good Foods Co.(a)
|
|
8,004
|
291,746
|
SunOpta, Inc.(a)
|
|
8,146
|
53,356
|
TreeHouse Foods, Inc.(a)
|
|
4,681
|
175,772
|
Security
|
|
Shares
|
Value
|
Food Products (continued)
|
|
||
Utz Brands, Inc.
|
|
6,479
|
$ 116,816
|
Vital Farms, Inc.(a)
|
|
2,735
|
73,189
|
Westrock Coffee Co.(a)(b)
|
|
2,565
|
26,009
|
|
|
|
4,917,537
|
Gas Utilities — 0.6%
|
|
||
Brookfield Infrastructure Corp., Class A
|
|
10,611
|
323,317
|
Chesapeake Utilities Corp.
|
|
1,982
|
209,834
|
National Fuel Gas Co.
|
|
8,046
|
427,243
|
New Jersey Resources Corp.
|
|
8,989
|
392,729
|
Northwest Natural Holding Co.
|
|
3,464
|
132,152
|
ONE Gas, Inc.
|
|
4,934
|
318,342
|
RGC Resources, Inc.
|
|
698
|
14,393
|
Southwest Gas Holdings, Inc.
|
|
5,715
|
426,453
|
Spire, Inc.
|
|
4,624
|
285,717
|
UGI Corp.
|
|
19,271
|
492,567
|
|
|
|
3,022,747
|
Ground Transportation — 1.1%
|
|
||
ArcBest Corp.
|
|
2,144
|
237,791
|
Avis Budget Group, Inc.
|
|
1,797
|
171,524
|
Covenant Logistics Group, Inc., Class A
|
|
777
|
35,113
|
FTAI Infrastructure, Inc.
|
|
9,147
|
66,224
|
Heartland Express, Inc.
|
|
3,891
|
38,676
|
Hertz Global Holdings, Inc.(a)(b)
|
|
13,008
|
59,186
|
Knight-Swift Transportation Holdings, Inc.
|
|
14,255
|
659,009
|
Landstar System, Inc.
|
|
3,312
|
577,646
|
Lyft, Inc., Class A(a)
|
|
31,535
|
493,207
|
Marten Transport Ltd.
|
|
4,845
|
81,977
|
PAM Transportation Services, Inc.(a)
|
|
732
|
12,539
|
RXO, Inc.(a)
|
|
10,621
|
200,843
|
Ryder System, Inc.
|
|
3,986
|
485,694
|
Saia, Inc.(a)
|
|
2,426
|
962,710
|
Schneider National, Inc., Class B
|
|
5,127
|
106,026
|
U-Haul Holding Co.
|
|
9,343
|
572,913
|
U-Haul Holding Co.(a)
|
|
646
|
40,847
|
Universal Logistics Holdings, Inc.
|
|
635
|
28,372
|
Werner Enterprises, Inc.
|
|
5,760
|
196,992
|
XPO, Inc.(a)
|
|
10,454
|
1,123,387
|
|
|
|
6,150,676
|
Health Care Equipment & Supplies — 2.1%
|
|
||
Accuray, Inc.(a)
|
|
8,603
|
18,324
|
Alphatec Holdings, Inc.(a)
|
|
8,614
|
108,709
|
AngioDynamics, Inc.(a)
|
|
3,024
|
17,509
|
Artivion, Inc.(a)
|
|
3,314
|
65,021
|
AtriCure, Inc.(a)
|
|
3,928
|
94,743
|
Atrion Corp.
|
|
113
|
47,832
|
Avanos Medical, Inc.(a)
|
|
3,896
|
70,440
|
Axogen, Inc.(a)
|
|
3,861
|
24,749
|
Axonics, Inc.(a)
|
|
4,429
|
294,839
|
Beyond Air, Inc.(a)(b)
|
|
2,919
|
3,153
|
Butterfly Network, Inc.(a)(b)
|
|
12,367
|
9,598
|
Cerus Corp.(a)
|
|
14,502
|
24,218
|
ClearPoint Neuro, Inc.(a)
|
|
2,678
|
14,542
|
CONMED Corp.
|
|
2,734
|
185,857
|
Cutera, Inc.(a)(b)
|
|
1,662
|
4,022
|
CVRx, Inc.(a)
|
|
1,038
|
16,099
|
DENTSPLY SIRONA, Inc.
|
|
19,454
|
583,815
|
Embecta Corp.
|
|
5,808
|
58,835
|
Enovis Corp.(a)(b)
|
|
4,735
|
261,514
|
Envista Holdings Corp.(a)
|
|
14,610
|
287,525
|
Glaukos Corp.(a)(b)
|
|
4,359
|
418,464
|
Globus Medical, Inc., Class A(a)
|
|
10,670
|
531,259
|
10
Schedule of Investments (unaudited)(continued)
April 30, 2024
iShares Russell Small/Mid-Cap Index Fund
(Percentages shown are based on Net Assets)
Security
|
|
Shares
|
Value
|
Health Care Equipment & Supplies (continued)
|
|
||
Haemonetics Corp.(a)
|
|
4,633
|
$ 426,004
|
ICU Medical, Inc.(a)
|
|
1,892
|
185,265
|
Inari Medical, Inc.(a)(b)
|
|
4,785
|
178,672
|
Inmode Ltd.(a)
|
|
7,386
|
126,965
|
Inogen, Inc.(a)
|
|
2,259
|
15,361
|
Inspire Medical Systems, Inc.(a)
|
|
2,645
|
639,191
|
Integer Holdings Corp.(a)
|
|
2,955
|
329,867
|
Integra LifeSciences Holdings Corp.(a)
|
|
6,291
|
183,508
|
iRadimed Corp.
|
|
566
|
22,985
|
iRhythm Technologies, Inc.(a)
|
|
2,726
|
298,715
|
KORU Medical Systems, Inc.(a)(b)
|
|
3,733
|
8,101
|
Lantheus Holdings, Inc.(a)(b)
|
|
6,039
|
401,835
|
LeMaitre Vascular, Inc.
|
|
1,873
|
121,370
|
LivaNova PLC(a)
|
|
4,895
|
272,896
|
Masimo Corp.(a)
|
|
3,923
|
527,290
|
Merit Medical Systems, Inc.(a)
|
|
5,244
|
388,580
|
Neogen Corp.(a)(b)
|
|
19,412
|
239,350
|
Nevro Corp.(a)
|
|
2,986
|
31,592
|
Novocure Ltd.(a)
|
|
9,999
|
122,388
|
Omnicell, Inc.(a)
|
|
3,808
|
102,092
|
OraSure Technologies, Inc.(a)
|
|
6,323
|
33,449
|
Orchestra BioMed Holdings, Inc.(a)
|
|
1,935
|
8,533
|
Orthofix Medical, Inc.(a)
|
|
3,713
|
48,269
|
OrthoPediatrics Corp.(a)
|
|
1,544
|
45,749
|
Outset Medical, Inc.(a)
|
|
5,227
|
13,224
|
Paragon 28, Inc.(a)
|
|
3,871
|
35,691
|
Penumbra, Inc.(a)
|
|
3,314
|
651,102
|
PROCEPT BioRobotics Corp.(a)
|
|
3,720
|
197,086
|
Pulmonx Corp.(a)
|
|
3,091
|
23,523
|
Pulse Biosciences, Inc.(a)(b)
|
|
1,174
|
8,652
|
QuidelOrtho Corp.(a)
|
|
4,804
|
194,802
|
RxSight, Inc.(a)
|
|
2,526
|
131,680
|
Sanara Medtech, Inc.(a)(b)
|
|
346
|
11,017
|
Semler Scientific, Inc.(a)(b)
|
|
568
|
14,501
|
Shockwave Medical, Inc.(a)
|
|
3,293
|
1,087,316
|
SI-BONE, Inc.(a)
|
|
3,637
|
51,864
|
Sight Sciences, Inc.(a)
|
|
1,934
|
10,734
|
Silk Road Medical, Inc.(a)
|
|
3,760
|
73,094
|
STAAR Surgical Co.(a)
|
|
4,469
|
205,395
|
Surmodics, Inc.(a)
|
|
1,512
|
38,843
|
Tactile Systems Technology, Inc.(a)
|
|
2,279
|
31,382
|
Tandem Diabetes Care, Inc.(a)
|
|
6,167
|
226,267
|
Tela Bio, Inc.(a)
|
|
1,497
|
6,744
|
TransMedics Group, Inc.(a)
|
|
2,862
|
269,400
|
Treace Medical Concepts, Inc.(a)
|
|
4,034
|
41,833
|
UFP Technologies, Inc.(a)
|
|
667
|
137,362
|
Utah Medical Products, Inc.
|
|
250
|
16,550
|
Varex Imaging Corp.(a)
|
|
3,242
|
52,682
|
Vicarious Surgical, Inc.(a)
|
|
5,566
|
1,562
|
Zimvie, Inc.(a)
|
|
2,199
|
33,425
|
Zynex, Inc.(a)(b)
|
|
1,666
|
18,276
|
|
|
|
11,483,101
|
Health Care Providers & Services — 2.3%
|
|
||
23andMe Holding Co., Class A(a)(b)
|
|
22,960
|
11,530
|
Acadia Healthcare Co., Inc.(a)
|
|
8,204
|
606,604
|
Accolade, Inc.(a)(b)
|
|
5,719
|
43,636
|
AdaptHealth Corp.(a)
|
|
9,395
|
92,541
|
Addus HomeCare Corp.(a)
|
|
1,475
|
141,821
|
Agiliti, Inc.(a)
|
|
3,988
|
40,478
|
agilon health, Inc.(a)(b)
|
|
27,201
|
149,605
|
AirSculpt Technologies, Inc.(a)(b)
|
|
1,598
|
8,805
|
Alignment Healthcare, Inc.(a)
|
|
7,112
|
36,627
|
Security
|
|
Shares
|
Value
|
Health Care Providers & Services (continued)
|
|
||
Amedisys, Inc.(a)
|
|
2,895
|
$ 266,485
|
AMN Healthcare Services, Inc.(a)(b)
|
|
3,438
|
206,211
|
Astrana Health, Inc.(a)
|
|
4,033
|
149,826
|
Aveanna Healthcare Holdings, Inc.(a)
|
|
8,881
|
19,982
|
BrightSpring Health Services, Inc.(a)(b)
|
|
5,053
|
54,017
|
Brookdale Senior Living, Inc.(a)(b)
|
|
15,806
|
107,323
|
CareMax,Inc.(a)
|
|
184
|
657
|
Castle Biosciences, Inc.(a)
|
|
2,094
|
44,162
|
Chemed Corp.
|
|
1,341
|
761,688
|
Community Health Systems, Inc.(a)
|
|
10,838
|
35,765
|
CorVel Corp.(a)
|
|
799
|
190,841
|
Cross Country Healthcare, Inc.(a)
|
|
3,385
|
59,576
|
DaVita, Inc.(a)
|
|
4,974
|
691,436
|
DocGo, Inc.(a)
|
|
6,550
|
22,139
|
Encompass Health Corp.
|
|
9,105
|
759,175
|
Enhabit, Inc.(a)
|
|
4,083
|
41,197
|
Ensign Group, Inc.
|
|
5,010
|
592,984
|
Fulgent Genetics, Inc.(a)
|
|
1,832
|
37,281
|
Guardant Health, Inc.(a)
|
|
10,471
|
188,478
|
HealthEquity, Inc.(a)
|
|
7,744
|
611,079
|
Henry Schein, Inc.(a)(b)
|
|
11,949
|
827,827
|
Hims & Hers Health, Inc., Class A(a)
|
|
11,395
|
142,779
|
InfuSystem Holdings, Inc.(a)
|
|
1,767
|
13,270
|
Innovage Holding Corp.(a)(b)
|
|
2,921
|
10,370
|
Joint Corp.(a)
|
|
1,125
|
13,432
|
LifeStance Health Group, Inc.(a)(b)
|
|
8,988
|
55,546
|
ModivCare, Inc.(a)
|
|
1,101
|
25,840
|
Nano-X Imaging Ltd.(a)(b)
|
|
4,692
|
42,040
|
National HealthCare Corp.
|
|
1,057
|
96,050
|
National Research Corp., Class A
|
|
1,346
|
46,100
|
NeoGenomics, Inc.(a)
|
|
11,865
|
165,161
|
OPKO Health, Inc.(a)(b)
|
|
31,584
|
38,532
|
Option Care Health, Inc.(a)
|
|
15,188
|
453,969
|
Owens & Minor, Inc.(a)
|
|
6,932
|
171,498
|
P3 Health Partners, Inc.(a)
|
|
3,386
|
1,819
|
Patterson Cos., Inc.
|
|
7,802
|
198,717
|
Pediatrix Medical Group, Inc.(a)
|
|
8,442
|
74,881
|
Pennant Group, Inc.(a)
|
|
2,390
|
49,975
|
PetIQ, Inc., Class A(a)
|
|
2,291
|
37,389
|
Premier, Inc., Class A
|
|
10,926
|
228,135
|
Privia Health Group, Inc.(a)
|
|
10,311
|
189,722
|
Progyny, Inc.(a)
|
|
7,092
|
227,370
|
Quipt Home Medical Corp.(a)
|
|
3,438
|
12,377
|
R1 RCM, Inc.(a)
|
|
14,503
|
178,242
|
RadNet, Inc.(a)
|
|
5,548
|
269,078
|
Select Medical Holdings Corp.
|
|
9,415
|
267,104
|
Surgery Partners, Inc.(a)(b)
|
|
7,003
|
174,725
|
Tenet Healthcare Corp.(a)
|
|
9,223
|
1,035,651
|
U.S. Physical Therapy, Inc.
|
|
1,408
|
142,926
|
Universal Health Services, Inc., Class B
|
|
5,377
|
916,402
|
Viemed Healthcare, Inc.(a)
|
|
2,808
|
22,998
|
|
|
|
12,101,874
|
Health Care REITs — 0.5%
|
|
||
CareTrust REIT, Inc.
|
|
11,007
|
272,093
|
Community Healthcare Trust, Inc.
|
|
2,199
|
58,339
|
Diversified Healthcare Trust
|
|
21,017
|
49,600
|
Global Medical REIT, Inc.
|
|
5,068
|
41,102
|
Healthcare Realty Trust, Inc.
|
|
35,391
|
503,614
|
LTC Properties, Inc.
|
|
3,896
|
128,958
|
Medical Properties Trust, Inc.
|
|
55,769
|
256,537
|
National Health Investors, Inc.
|
|
3,838
|
242,024
|
Omega Healthcare Investors, Inc.
|
|
22,466
|
683,191
|
Schedule of Investments
11
Schedule of Investments (unaudited)(continued)
April 30, 2024
iShares Russell Small/Mid-Cap Index Fund
(Percentages shown are based on Net Assets)
Security
|
|
Shares
|
Value
|
Health Care REITs (continued)
|
|
||
Sabra Health Care REIT, Inc.
|
|
20,800
|
$ 289,536
|
Universal Health Realty Income Trust
|
|
1,190
|
42,876
|
|
|
|
2,567,870
|
Health Care Technology — 0.3%
|
|
||
American Well Corp., Class A(a)
|
|
16,887
|
8,621
|
Certara, Inc.(a)(b)
|
|
11,168
|
191,084
|
Definitive Healthcare Corp.(a)(b)
|
|
4,523
|
31,390
|
Doximity, Inc., Class A(a)(b)
|
|
10,723
|
260,462
|
Evolent Health, Inc., Class A(a)(b)
|
|
10,380
|
287,941
|
Health Catalyst, Inc.(a)
|
|
4,649
|
28,917
|
HealthStream, Inc.
|
|
2,051
|
52,854
|
Multiplan Corp., Class A(a)
|
|
42,815
|
27,821
|
OptimizeRx Corp.(a)
|
|
1,521
|
15,514
|
Phreesia, Inc.(a)
|
|
4,494
|
93,206
|
Schrodinger, Inc./United States(a)
|
|
5,208
|
126,971
|
Sharecare, Inc., Class A(a)
|
|
27,303
|
19,546
|
Simulations Plus, Inc.
|
|
1,317
|
59,726
|
Teladoc Health, Inc.(a)(b)
|
|
14,822
|
188,980
|
TruBridge, Inc.(a)
|
|
1,293
|
10,215
|
|
|
|
1,403,248
|
Hotel & Resort REITs — 0.6%
|
|
||
Apple Hospitality REIT, Inc.
|
|
19,182
|
283,126
|
Braemar Hotels & Resorts, Inc.
|
|
5,143
|
14,040
|
Chatham Lodging Trust
|
|
4,196
|
38,477
|
DiamondRock Hospitality Co.
|
|
19,709
|
175,410
|
Host Hotels & Resorts, Inc.
|
|
64,253
|
1,212,454
|
Park Hotels & Resorts, Inc.
|
|
19,150
|
308,890
|
Pebblebrook Hotel Trust(b)
|
|
10,990
|
159,685
|
RLJ Lodging Trust
|
|
13,109
|
144,199
|
Ryman Hospitality Properties, Inc.
|
|
5,355
|
564,845
|
Service Properties Trust
|
|
14,009
|
85,875
|
Summit Hotel Properties, Inc.
|
|
8,770
|
52,708
|
Sunstone Hotel Investors, Inc.
|
|
19,259
|
196,442
|
Xenia Hotels & Resorts, Inc.
|
|
9,088
|
126,051
|
|
|
|
3,362,202
|
Hotels, Restaurants & Leisure — 2.7%
|
|
||
Accel Entertainment, Inc.(a)
|
|
4,633
|
49,759
|
Aramark
|
|
23,770
|
748,993
|
Bally’s Corp.(a)(b)
|
|
2,337
|
30,708
|
Biglari Holdings, Inc., Class B(a)
|
|
53
|
10,447
|
BJ’s Restaurants, Inc.(a)
|
|
1,911
|
62,280
|
Bloomin’ Brands, Inc.
|
|
7,947
|
204,953
|
Bowlero Corp., Class A(b)
|
|
1,337
|
15,710
|
Boyd Gaming Corp.
|
|
6,372
|
340,966
|
Brinker International, Inc.(a)(b)
|
|
4,079
|
218,634
|
Carrols Restaurant Group, Inc.
|
|
3,247
|
30,912
|
Cava Group, Inc.(a)
|
|
4,260
|
306,464
|
Century Casinos, Inc.(a)
|
|
1,954
|
5,803
|
Cheesecake Factory, Inc.
|
|
4,568
|
157,687
|
Choice Hotels International, Inc.
|
|
2,662
|
314,808
|
Churchill Downs, Inc.
|
|
6,497
|
838,113
|
Chuy’s Holdings, Inc.(a)(b)
|
|
1,543
|
45,457
|
Cracker Barrel Old Country Store, Inc.
|
|
1,877
|
109,223
|
Dave & Buster’s Entertainment, Inc.(a)
|
|
3,354
|
179,104
|
Denny’s Corp.(a)
|
|
4,696
|
37,662
|
Dine Brands Global, Inc.
|
|
1,302
|
57,418
|
El Pollo Loco Holdings, Inc.(a)
|
|
2,705
|
23,047
|
Empire Resorts, Inc.(c)
|
|
81
|
—
|
Everi Holdings, Inc.(a)
|
|
7,042
|
57,533
|
First Watch Restaurant Group, Inc.(a)(b)
|
|
1,718
|
43,843
|
Security
|
|
Shares
|
Value
|
Hotels, Restaurants & Leisure (continued)
|
|
||
Full House Resorts, Inc.(a)
|
|
3,313
|
$ 16,896
|
Global Business Travel Group I, Class A(a)(b)
|
|
2,686
|
16,250
|
Golden Entertainment, Inc.
|
|
1,704
|
54,613
|
Hilton Grand Vacations, Inc.(a)
|
|
7,231
|
301,099
|
Hyatt Hotels Corp., Class A
|
|
4,029
|
599,475
|
Inspired Entertainment, Inc.(a)
|
|
2,141
|
18,199
|
International Game Technology PLC
|
|
9,776
|
192,978
|
Jack in the Box, Inc.
|
|
1,720
|
98,160
|
Krispy Kreme, Inc.(b)
|
|
7,416
|
93,812
|
Kura Sushi USA, Inc., Class A(a)(b)
|
|
525
|
57,792
|
Life Time Group Holdings, Inc.(a)(b)
|
|
4,406
|
60,186
|
Light & Wonder, Inc., Class A(a)
|
|
8,252
|
736,574
|
Lindblad Expeditions Holdings, Inc.(a)(b)
|
|
2,950
|
21,653
|
Marriott Vacations Worldwide Corp.
|
|
3,278
|
315,049
|
Monarch Casino & Resort, Inc.
|
|
1,230
|
83,357
|
Mondee Holdings, Inc., Class A(a)(b)
|
|
4,008
|
8,778
|
Nathan’s Famous, Inc.
|
|
181
|
11,694
|
Noodles & Co., Class A(a)
|
|
3,368
|
5,086
|
Norwegian Cruise Line Holdings Ltd.(a)(b)
|
|
38,309
|
724,806
|
ONE Group Hospitality, Inc.(a)
|
|
2,056
|
11,020
|
Papa John’s International, Inc.
|
|
2,975
|
183,528
|
Penn Entertainment, Inc.(a)(b)
|
|
13,457
|
222,579
|
Planet Fitness, Inc., Class A(a)
|
|
7,757
|
464,179
|
PlayAGS, Inc.(a)
|
|
3,517
|
31,090
|
Portillo’s, Inc., Class A(a)(b)
|
|
3,761
|
46,110
|
Potbelly Corp.(a)
|
|
2,295
|
23,386
|
RCI Hospitality Holdings, Inc.
|
|
737
|
37,410
|
Red Robin Gourmet Burgers, Inc.(a)(b)
|
|
1,528
|
11,536
|
Red Rock Resorts, Inc., Class A
|
|
4,314
|
229,160
|
Rush Street Interactive, Inc., Class A(a)
|
|
6,429
|
41,081
|
Sabre Corp.(a)
|
|
28,161
|
80,822
|
Shake Shack, Inc., Class A(a)
|
|
3,391
|
358,937
|
Six Flags Entertainment Corp.(a)(b)
|
|
6,745
|
159,047
|
Super Group SGHC Ltd.(a)
|
|
12,370
|
39,089
|
Sweetgreen, Inc., Class A(a)
|
|
8,985
|
201,893
|
Target Hospitality Corp.(a)
|
|
3,620
|
40,273
|
Texas Roadhouse, Inc.
|
|
6,125
|
984,778
|
Travel & Leisure Co.
|
|
6,535
|
284,534
|
United Parks & Resorts, Inc.(a)(b)
|
|
3,420
|
173,804
|
Vail Resorts, Inc.
|
|
3,452
|
653,705
|
Wendy’s Co.
|
|
15,389
|
307,626
|
Wingstop, Inc.
|
|
2,670
|
1,027,389
|
Wyndham Hotels & Resorts, Inc.
|
|
7,475
|
549,487
|
Wynn Resorts Ltd.
|
|
9,559
|
876,082
|
Xponential Fitness, Inc., Class A(a)
|
|
2,323
|
29,618
|
|
|
|
14,374,144
|
Household Durables — 2.2%
|
|
||
Beazer Homes USA, Inc.(a)
|
|
3,032
|
84,987
|
Cavco Industries, Inc.(a)
|
|
778
|
283,355
|
Century Communities, Inc.
|
|
2,587
|
205,201
|
Cricut, Inc., Class A
|
|
6,622
|
35,229
|
Dream Finders Homes, Inc., Class A(a)
|
|
2,040
|
72,420
|
Ethan Allen Interiors, Inc.
|
|
2,152
|
60,772
|
GoPro, Inc., Class A(a)
|
|
11,108
|
19,217
|
Green Brick Partners, Inc.(a)
|
|
2,472
|
133,809
|
Helen of Troy Ltd.(a)(b)
|
|
2,139
|
198,307
|
Hooker Furnishings Corp.
|
|
1,306
|
22,202
|
Hovnanian Enterprises, Inc., Class A(a)
|
|
450
|
66,523
|
Installed Building Products, Inc.
|
|
2,157
|
508,470
|
iRobot Corp.(a)(b)
|
|
2,250
|
19,260
|
KB Home
|
|
6,249
|
404,685
|
12
Schedule of Investments (unaudited)(continued)
April 30, 2024
iShares Russell Small/Mid-Cap Index Fund
(Percentages shown are based on Net Assets)
Security
|
|
Shares
|
Value
|
Household Durables (continued)
|
|
||
Landsea Homes Corp.(a)
|
|
2,622
|
$ 30,284
|
La-Z-Boy, Inc.
|
|
4,101
|
134,677
|
Legacy Housing Corp.(a)
|
|
700
|
14,259
|
Leggett & Platt, Inc.
|
|
11,979
|
216,460
|
LGI Homes, Inc.(a)
|
|
1,914
|
172,126
|
Lovesac Co.(a)
|
|
1,199
|
26,594
|
M/I Homes, Inc.(a)
|
|
2,407
|
279,741
|
Meritage Homes Corp.
|
|
3,312
|
548,931
|
Mohawk Industries, Inc.(a)
|
|
4,832
|
557,226
|
Newell Brands, Inc.
|
|
34,751
|
275,923
|
PulteGroup, Inc.
|
|
19,581
|
2,181,715
|
Purple Innovation, Inc.
|
|
4,336
|
6,591
|
Skyline Champion Corp.(a)
|
|
4,931
|
369,776
|
Snap One Holdings Corp.(a)
|
|
2,384
|
25,223
|
Sonos, Inc.(a)
|
|
11,573
|
195,584
|
Taylor Morrison Home Corp., Class A(a)
|
|
9,390
|
525,934
|
Tempur Sealy International, Inc.
|
|
15,244
|
763,115
|
Toll Brothers, Inc.
|
|
9,629
|
1,146,910
|
TopBuild Corp.(a)
|
|
2,910
|
1,177,590
|
Traeger, Inc.(a)
|
|
3,244
|
6,975
|
Tri Pointe Homes, Inc.(a)
|
|
8,528
|
314,257
|
United Homes Group, Inc., Class A(a)(b)
|
|
1,384
|
9,245
|
Vizio Holding Corp., Class A(a)(b)
|
|
7,436
|
78,821
|
VOXX International Corp., Class A(a)
|
|
1,266
|
7,469
|
Whirlpool Corp.
|
|
4,843
|
459,407
|
Worthington Enterprises, Inc.
|
|
2,880
|
164,621
|
|
|
|
11,803,891
|
Household Products — 0.2%
|
|
||
Central Garden & Pet Co.(a)
|
|
899
|
36,814
|
Central Garden & Pet Co., Class A(a)
|
|
4,760
|
168,647
|
Energizer Holdings, Inc.
|
|
6,582
|
189,035
|
Oil-Dri Corp. of America
|
|
420
|
29,085
|
Reynolds Consumer Products, Inc.
|
|
5,160
|
147,731
|
Spectrum Brands Holdings, Inc.
|
|
3,172
|
259,691
|
WD-40 Co.(b)
|
|
1,201
|
271,582
|
|
|
|
1,102,585
|
Independent Power and Renewable Electricity Producers — 0.6%
|
|
||
Altus Power, Inc.(a)
|
|
5,233
|
19,205
|
Brookfield Renewable Corp., Class A
|
|
12,064
|
280,367
|
Clearway Energy, Inc., Class A
|
|
3,656
|
79,372
|
Clearway Energy, Inc., Class C
|
|
7,008
|
163,847
|
Montauk Renewables, Inc.(a)
|
|
5,648
|
20,333
|
Ormat Technologies, Inc.
|
|
4,996
|
318,895
|
Sunnova Energy International, Inc.(a)(b)
|
|
10,034
|
42,243
|
Vistra Corp.
|
|
32,570
|
2,470,109
|
|
|
|
3,394,371
|
Industrial Conglomerates — 0.0%
|
|
||
Brookfield Business Corp., Class A
|
|
2,300
|
46,805
|
Industrial REITs — 0.8%
|
|
||
Americold Realty Trust, Inc.
|
|
25,696
|
564,541
|
EastGroup Properties, Inc.
|
|
4,201
|
652,668
|
First Industrial Realty Trust, Inc.
|
|
12,179
|
553,170
|
Innovative Industrial Properties, Inc.
|
|
2,542
|
262,843
|
LXP Industrial Trust
|
|
26,686
|
222,828
|
Plymouth Industrial REIT, Inc.
|
|
4,007
|
83,666
|
Rexford Industrial Realty, Inc.
|
|
19,052
|
815,616
|
Security
|
|
Shares
|
Value
|
Industrial REITs (continued)
|
|
||
STAG Industrial, Inc.
|
|
16,899
|
$ 581,157
|
Terreno Realty Corp.
|
|
8,035
|
436,702
|
|
|
|
4,173,191
|
Insurance — 3.3%
|
|
||
Ambac Financial Group, Inc.(a)
|
|
3,836
|
55,430
|
American Coastal Insurance Corp.(a)
|
|
1,906
|
19,956
|
American Equity Investment Life Holding Co.
|
|
7,642
|
428,793
|
American Financial Group, Inc.
|
|
6,714
|
857,713
|
AMERISAFE, Inc.
|
|
1,982
|
90,379
|
Assurant, Inc.
|
|
4,831
|
842,526
|
Assured Guaranty Ltd.
|
|
5,109
|
391,860
|
Axis Capital Holdings Ltd.
|
|
8,263
|
506,770
|
Brighthouse Financial, Inc.(a)
|
|
7,105
|
342,816
|
BRP Group, Inc., Class A(a)(b)
|
|
5,688
|
151,528
|
CNO Financial Group, Inc.
|
|
10,985
|
289,235
|
Crawford & Co., Class A
|
|
3,359
|
31,172
|
Donegal Group, Inc., Class A
|
|
3,400
|
45,696
|
eHealth, Inc.(a)
|
|
1,990
|
8,517
|
Employers Holdings, Inc.
|
|
1,304
|
55,537
|
Enstar Group Ltd.(a)
|
|
1,076
|
312,438
|
Everest Group Ltd.
|
|
3,923
|
1,437,426
|
F&G Annuities & Life, Inc.
|
|
1,745
|
65,996
|
Fidelis Insurance Holdings Ltd.
|
|
5,081
|
94,405
|
First American Financial Corp.
|
|
8,959
|
479,934
|
Genworth Financial, Inc., Class A(a)
|
|
33,819
|
200,547
|
Globe Life, Inc.
|
|
8,488
|
646,531
|
GoHealth, Inc., Class A(a)
|
|
784
|
7,895
|
Goosehead Insurance, Inc., Class A(a)
|
|
1,832
|
104,259
|
Greenlight Capital Re Ltd., Class A(a)
|
|
2,446
|
29,646
|
Hamilton Insurance Group Ltd., Class B(a)
|
|
1,417
|
19,243
|
Hanover Insurance Group, Inc.
|
|
3,379
|
438,662
|
HCI Group, Inc.
|
|
647
|
73,874
|
Hippo Holdings, Inc.(a)
|
|
588
|
12,577
|
Horace Mann Educators Corp.
|
|
2,801
|
103,245
|
Investors Title Co.
|
|
146
|
23,423
|
James River Group Holdings Ltd.
|
|
3,600
|
32,004
|
Kemper Corp.
|
|
5,447
|
317,615
|
Kingsway Financial Services, Inc.(a)
|
|
1,645
|
14,641
|
Kinsale Capital Group, Inc.
|
|
1,986
|
721,415
|
Lemonade, Inc.(a)(b)
|
|
4,905
|
84,513
|
Lincoln National Corp.
|
|
14,766
|
402,669
|
Maiden Holdings Ltd.(a)
|
|
9,593
|
19,953
|
MBIA, Inc.
|
|
4,394
|
27,638
|
Mercury General Corp.
|
|
2,725
|
142,409
|
National Western Life Group, Inc., Class A
|
|
234
|
114,384
|
NI Holdings, Inc.(a)(b)
|
|
788
|
11,718
|
Old Republic International Corp.
|
|
24,113
|
720,014
|
Oscar Health, Inc., Class A(a)
|
|
14,839
|
257,753
|
Palomar Holdings, Inc.(a)
|
|
2,337
|
183,852
|
Primerica, Inc.
|
|
3,454
|
731,764
|
ProAssurance Corp.
|
|
2,756
|
36,820
|
Reinsurance Group of America, Inc.
|
|
6,142
|
1,148,493
|
RenaissanceRe Holdings Ltd.
|
|
4,688
|
1,027,844
|
RLI Corp.
|
|
3,715
|
525,115
|
Ryan Specialty Holdings, Inc., Class A
|
|
8,829
|
435,623
|
Safety Insurance Group, Inc.
|
|
1,397
|
111,159
|
Selective Insurance Group, Inc.
|
|
5,632
|
572,493
|
Selectquote, Inc.(a)
|
|
12,310
|
18,588
|
SiriusPoint Ltd.(a)
|
|
7,103
|
83,673
|
Skyward Specialty Insurance Group, Inc.(a)
|
|
3,389
|
118,344
|
Schedule of Investments
13
Schedule of Investments (unaudited)(continued)
April 30, 2024
iShares Russell Small/Mid-Cap Index Fund
(Percentages shown are based on Net Assets)
Security
|
|
Shares
|
Value
|
Insurance (continued)
|
|
||
Stewart Information Services Corp.
|
|
1,979
|
$ 122,718
|
Tiptree, Inc.
|
|
2,041
|
32,513
|
Trupanion, Inc.(a)(b)
|
|
4,027
|
90,608
|
United Fire Group, Inc.
|
|
1,943
|
42,921
|
Universal Insurance Holdings, Inc.
|
|
2,022
|
39,469
|
Unum Group
|
|
15,244
|
772,871
|
White Mountains Insurance Group Ltd.
|
|
223
|
396,525
|
|
|
|
17,526,148
|
Interactive Media & Services — 0.4%
|
|
||
Bumble, Inc., Class A(a)
|
|
8,579
|
86,648
|
Cargurus, Inc.(a)
|
|
8,325
|
186,979
|
Cars.com, Inc.(a)
|
|
5,642
|
94,278
|
DHI Group, Inc.(a)
|
|
3,723
|
8,712
|
EverQuote, Inc., Class A(a)
|
|
1,762
|
35,539
|
fuboTV, Inc.(a)(b)
|
|
22,903
|
32,522
|
Grindr, Inc.(a)(b)
|
|
3,721
|
36,429
|
IAC, Inc.(a)
|
|
6,638
|
315,703
|
MediaAlpha, Inc., Class A(a)
|
|
2,009
|
40,682
|
Nextdoor Holdings, Inc.(a)
|
|
14,622
|
29,829
|
Outbrain, Inc.(a)
|
|
4,296
|
17,399
|
QuinStreet, Inc.(a)
|
|
4,821
|
87,212
|
Shutterstock, Inc.
|
|
2,408
|
102,846
|
System1, Inc., Class A(a)
|
|
3,286
|
5,619
|
TripAdvisor, Inc.(a)
|
|
9,910
|
260,930
|
TrueCar, Inc.(a)
|
|
10,955
|
28,921
|
Vimeo, Inc.(a)
|
|
13,908
|
49,930
|
Yelp, Inc.(a)
|
|
6,008
|
241,762
|
Ziff Davis, Inc.(a)
|
|
4,184
|
209,660
|
ZipRecruiter, Inc., Class A(a)
|
|
5,695
|
58,545
|
ZoomInfo Technologies, Inc., CLass A(a)
|
|
27,853
|
441,749
|
|
|
|
2,371,894
|
IT Services — 0.6%
|
|
||
Amdocs Ltd.
|
|
10,643
|
893,906
|
Applied Digital Corp.(a)(b)
|
|
6,189
|
16,741
|
BigBear.ai Holdings, Inc.(a)
|
|
8,674
|
14,399
|
BigCommerce Holdings, Inc., Series 1(a)
|
|
5,498
|
31,119
|
Brightcove, Inc.(a)
|
|
2,788
|
4,963
|
Couchbase, Inc.(a)
|
|
3,209
|
77,465
|
DigitalOcean Holdings, Inc.(a)
|
|
5,379
|
176,754
|
DXC Technology Co.(a)
|
|
18,260
|
355,887
|
Fastly, Inc., Class A(a)(b)
|
|
11,522
|
145,753
|
Globant SA(a)
|
|
3,767
|
672,748
|
Grid Dynamics Holdings, Inc.(a)
|
|
4,796
|
46,857
|
Hackett Group, Inc.
|
|
2,311
|
50,126
|
Information Services Group, Inc.
|
|
3,455
|
11,643
|
Kyndryl Holdings, Inc.(a)
|
|
20,937
|
411,621
|
Perficient, Inc.(a)
|
|
3,139
|
148,349
|
Rackspace Technology, Inc.(a)
|
|
3,776
|
6,495
|
Squarespace, Inc., Class A(a)
|
|
4,973
|
173,359
|
Thoughtworks Holding, Inc.(a)
|
|
8,984
|
20,843
|
Tucows, Inc., Class A(a)(b)
|
|
808
|
14,277
|
Unisys Corp.(a)
|
|
6,488
|
35,230
|
|
|
|
3,308,535
|
Leisure Products — 0.7%
|
|
||
Acushnet Holdings Corp.
|
|
2,844
|
173,427
|
AMMO, Inc.(a)
|
|
6,541
|
16,614
|
Brunswick Corp.
|
|
6,295
|
507,629
|
Clarus Corp.
|
|
1,641
|
10,388
|
Escalade, Inc.
|
|
1,074
|
13,382
|
Funko, Inc., Class A(a)(b)
|
|
3,070
|
18,696
|
Security
|
|
Shares
|
Value
|
Leisure Products (continued)
|
|
||
Hasbro, Inc.
|
|
11,962
|
$ 733,271
|
JAKKS Pacific, Inc.(a)
|
|
654
|
12,367
|
Johnson Outdoors, Inc., Class A
|
|
523
|
21,448
|
Latham Group, Inc.(a)
|
|
3,286
|
9,201
|
Malibu Boats, Inc., Class A(a)
|
|
1,710
|
58,174
|
Marine Products Corp.
|
|
440
|
4,730
|
MasterCraft Boat Holdings, Inc.(a)
|
|
1,528
|
30,912
|
Mattel, Inc.(a)
|
|
32,222
|
590,307
|
Peloton Interactive, Inc., Class A(a)(b)
|
|
28,664
|
89,145
|
Polaris, Inc.
|
|
4,938
|
420,520
|
Smith & Wesson Brands, Inc.
|
|
3,825
|
64,910
|
Solo Brands, Inc., Class A(a)
|
|
1,709
|
3,213
|
Sturm Ruger & Co., Inc.
|
|
1,584
|
73,228
|
Topgolf Callaway Brands Corp.(a)
|
|
13,214
|
211,688
|
Vista Outdoor, Inc.(a)
|
|
5,424
|
190,328
|
YETI Holdings, Inc.(a)(b)
|
|
7,713
|
275,509
|
|
|
|
3,529,087
|
Life Sciences Tools & Services — 1.2%
|
|
||
10X Genomics, Inc., Class A(a)(b)
|
|
8,183
|
239,598
|
Adaptive Biotechnologies Corp.(a)
|
|
9,592
|
25,131
|
Akoya Biosciences, Inc.(a)
|
|
1,301
|
4,970
|
Azenta, Inc.(a)
|
|
5,296
|
277,828
|
BioLife Solutions, Inc.(a)
|
|
2,937
|
51,515
|
Bio-Techne Corp.
|
|
14,220
|
898,846
|
Bruker Corp.
|
|
9,510
|
741,875
|
Charles River Laboratories International, Inc.(a)
|
|
4,638
|
1,062,102
|
Codexis, Inc.(a)
|
|
4,539
|
13,209
|
CryoPort, Inc.(a)(b)
|
|
3,836
|
62,105
|
Cytek Biosciences, Inc.(a)
|
|
10,029
|
60,274
|
Harvard Bioscience, Inc.(a)
|
|
3,631
|
13,870
|
Maravai LifeSciences Holdings, Inc., Class A(a)
|
|
11,723
|
96,129
|
MaxCyte, Inc.(a)
|
|
7,255
|
26,336
|
Medpace Holdings, Inc.(a)
|
|
2,115
|
821,360
|
Mesa Laboratories, Inc.
|
|
475
|
50,388
|
Nautilus Biotechnology, Inc.(a)
|
|
3,652
|
9,276
|
OmniAb, Inc.(a)(b)
|
|
9,383
|
41,661
|
OmniAb, Inc., 12.50 Earnout Shares(c)
|
|
494
|
—
|
OmniAb, Inc., 15.00 Earnout Shares(c)
|
|
494
|
—
|
Pacific Biosciences of California, Inc.(a)
|
|
21,325
|
35,186
|
QIAGEN NV
|
|
20,275
|
858,241
|
Quanterix Corp.(a)
|
|
2,976
|
47,973
|
Quantum-Si, Inc.(a)(b)
|
|
8,727
|
14,050
|
Repligen Corp.(a)
|
|
5,073
|
832,987
|
Seer, Inc., Class A(a)
|
|
4,339
|
9,025
|
Sotera Health Co.(a)
|
|
11,676
|
130,771
|
|
|
|
6,424,706
|
Machinery — 4.3%
|
|
||
374Water, Inc.(a)
|
|
5,305
|
7,904
|
3D Systems Corp.(a)
|
|
11,033
|
36,960
|
AGCO Corp.
|
|
5,770
|
658,876
|
Alamo Group, Inc.
|
|
897
|
174,359
|
Albany International Corp., Class A
|
|
2,808
|
223,938
|
Allison Transmission Holdings, Inc.
|
|
8,095
|
595,387
|
Astec Industries, Inc.
|
|
2,280
|
95,304
|
Atmus Filtration Technologies, Inc.(a)
|
|
7,641
|
231,446
|
Barnes Group, Inc.
|
|
4,600
|
159,712
|
Blue Bird Corp.(a)
|
|
2,409
|
79,389
|
Chart Industries, Inc.(a)(b)
|
|
3,893
|
560,826
|
Columbus McKinnon Corp./New York
|
|
2,358
|
97,315
|
Commercial Vehicle Group, Inc.(a)
|
|
3,178
|
19,100
|
Crane Co.
|
|
4,348
|
608,763
|
14
Schedule of Investments (unaudited)(continued)
April 30, 2024
iShares Russell Small/Mid-Cap Index Fund
(Percentages shown are based on Net Assets)
Security
|
|
Shares
|
Value
|
Machinery (continued)
|
|
||
Desktop Metal, Inc., Class A(a)(b)
|
|
37,292
|
$ 29,177
|
Donaldson Co., Inc.
|
|
10,958
|
791,168
|
Douglas Dynamics, Inc.
|
|
1,869
|
42,314
|
Energy Recovery, Inc.(a)
|
|
4,657
|
69,389
|
Enerpac Tool Group Corp.
|
|
5,101
|
181,749
|
Enpro, Inc.
|
|
1,876
|
281,644
|
Esab Corp.
|
|
5,154
|
545,705
|
ESCO Technologies, Inc.
|
|
2,298
|
233,132
|
Federal Signal Corp.
|
|
5,469
|
444,630
|
Flowserve Corp.
|
|
11,995
|
565,684
|
Franklin Electric Co., Inc.
|
|
4,215
|
405,778
|
Gates Industrial Corp. PLC(a)
|
|
15,349
|
270,449
|
Gencor Industries, Inc.(a)(b)
|
|
1,044
|
17,717
|
Gorman-Rupp Co.
|
|
2,064
|
68,463
|
Graco, Inc.
|
|
15,171
|
1,216,714
|
Greenbrier Cos., Inc.
|
|
2,918
|
144,120
|
Helios Technologies, Inc.
|
|
2,801
|
126,325
|
Hillenbrand, Inc.
|
|
6,286
|
299,968
|
Hillman Solutions Corp.(a)
|
|
18,160
|
173,610
|
Hyliion Holdings Corp.(a)(b)
|
|
11,844
|
15,279
|
Hyster-Yale Materials Handling, Inc., Class A
|
|
1,230
|
72,041
|
ITT, Inc.
|
|
7,550
|
976,517
|
John Bean Technologies Corp.
|
|
2,835
|
252,570
|
Kadant, Inc.(b)
|
|
1,035
|
283,373
|
Kennametal, Inc.
|
|
6,888
|
162,075
|
Lincoln Electric Holdings, Inc.
|
|
5,100
|
1,119,603
|
Lindsay Corp.
|
|
928
|
107,787
|
Luxfer Holdings PLC
|
|
2,124
|
20,454
|
Manitowoc Co., Inc.(a)
|
|
2,941
|
35,586
|
Mayville Engineering Co., Inc.(a)
|
|
1,163
|
16,003
|
Microvast Holdings, Inc.(a)(b)
|
|
13,682
|
5,362
|
Middleby Corp.(a)(b)
|
|
4,879
|
678,035
|
Miller Industries, Inc.
|
|
889
|
43,303
|
Mueller Industries, Inc.
|
|
10,169
|
567,634
|
Mueller Water Products, Inc., Class A
|
|
14,327
|
226,940
|
Nikola Corp.(a)(b)
|
|
75,428
|
46,811
|
Nordson Corp.
|
|
5,248
|
1,354,981
|
Omega Flex, Inc.
|
|
303
|
20,077
|
Oshkosh Corp.
|
|
6,003
|
673,957
|
Park-Ohio Holdings Corp.
|
|
887
|
22,645
|
Pentair PLC
|
|
14,993
|
1,185,796
|
Proto Labs, Inc.(a)
|
|
2,468
|
75,225
|
RBC Bearings, Inc.(a)(b)
|
|
2,623
|
641,455
|
REV Group, Inc.
|
|
2,927
|
63,984
|
Shyft Group, Inc.
|
|
3,287
|
35,763
|
Snap-on, Inc.
|
|
4,771
|
1,278,437
|
SPX Technologies, Inc.(a)
|
|
4,025
|
490,285
|
Standex International Corp.
|
|
1,100
|
190,168
|
Tennant Co.
|
|
1,699
|
197,899
|
Terex Corp.
|
|
6,149
|
344,651
|
Timken Co.
|
|
5,648
|
503,914
|
Titan International, Inc.(a)
|
|
4,442
|
48,951
|
Toro Co.
|
|
9,511
|
833,068
|
Trinity Industries, Inc.
|
|
7,482
|
194,682
|
Velo3D, Inc.(a)
|
|
11,124
|
2,943
|
Wabash National Corp.
|
|
4,478
|
103,487
|
Watts Water Technologies, Inc., Class A
|
|
2,479
|
491,982
|
|
|
|
22,840,738
|
Marine Transportation — 0.2%
|
|
||
Costamare, Inc.
|
|
4,332
|
51,897
|
Genco Shipping & Trading Ltd.
|
|
4,279
|
91,314
|
Security
|
|
Shares
|
Value
|
Marine Transportation (continued)
|
|
||
Golden Ocean Group Ltd.
|
|
10,504
|
$ 148,001
|
Himalaya Shipping Ltd.
|
|
2,508
|
20,490
|
Kirby Corp.(a)
|
|
5,385
|
587,665
|
Matson, Inc.
|
|
3,056
|
329,376
|
Pangaea Logistics Solutions Ltd.
|
|
2,775
|
19,980
|
Safe Bulkers, Inc.
|
|
6,947
|
34,666
|
|
|
|
1,283,389
|
Media — 1.0%
|
|
||
Advantage Solutions, Inc., Class A(a)
|
|
7,451
|
31,741
|
AMC Networks, Inc., Class A(a)
|
|
2,693
|
28,600
|
Boston Omaha Corp., Class A(a)
|
|
1,772
|
27,360
|
Cable One, Inc.
|
|
508
|
200,076
|
Cardlytics, Inc.(a)
|
|
3,678
|
45,056
|
Clear Channel Outdoor Holdings, Inc.(a)
|
|
32,025
|
44,515
|
EchoStar Corp., Class A(a)
|
|
11,485
|
183,645
|
Emerald Holding, Inc.(a)
|
|
1,074
|
6,176
|
Entravision Communications Corp., Class A
|
|
4,839
|
10,114
|
EW Scripps Co., Class A(a)
|
|
5,145
|
19,345
|
Gambling.com Group Ltd.(a)
|
|
2,414
|
20,881
|
Gannett Co., Inc.(a)(b)
|
|
16,811
|
40,683
|
Gray Television, Inc.
|
|
7,159
|
41,164
|
iHeartMedia, Inc., Class A(a)
|
|
10,087
|
21,183
|
Integral Ad Science Holding Corp.(a)
|
|
6,312
|
60,532
|
Interpublic Group of Cos., Inc.
|
|
35,034
|
1,066,435
|
John Wiley & Sons, Inc., Class A
|
|
3,230
|
121,351
|
Liberty Media Corp.-Liberty SiriusXM(a)
|
|
14,232
|
342,422
|
Liberty Media Corp.-Liberty SiriusXM, Class A(a)
|
|
6,972
|
167,746
|
Magnite, Inc.(a)
|
|
12,769
|
112,750
|
New York Times Co., Class A
|
|
14,763
|
635,252
|
News Corp., Class A
|
|
34,789
|
827,978
|
News Corp., Class B
|
|
11,241
|
275,854
|
Nexstar Media Group, Inc., Class A
|
|
2,972
|
475,698
|
PubMatic, Inc., Class A(a)
|
|
3,832
|
85,990
|
Scholastic Corp.
|
|
2,205
|
78,542
|
Sinclair, Inc.
|
|
3,470
|
42,681
|
Stagwell, Inc.(a)(b)
|
|
6,738
|
40,091
|
TechTarget, Inc.(a)
|
|
2,158
|
59,345
|
TEGNA, Inc.
|
|
18,249
|
248,916
|
Thryv Holdings, Inc.(a)
|
|
2,425
|
55,799
|
Townsquare Media, Inc., Class A
|
|
1,221
|
14,738
|
Urban One, Inc., Class A(a)(b)
|
|
2,553
|
5,080
|
Urban One, Inc., Class D(a)
|
|
388
|
601
|
WideOpenWest, Inc.(a)
|
|
5,083
|
18,146
|
|
|
|
5,456,486
|
Metals & Mining — 1.7%
|
|
||
5E Advanced Materials, Inc.(a)(b)
|
|
2,976
|
3,422
|
Alcoa Corp.
|
|
16,275
|
571,903
|
Alpha Metallurgical Resources, Inc.
|
|
1,025
|
335,298
|
Arch Resources, Inc.
|
|
1,614
|
256,271
|
ATI, Inc.(a)(b)
|
|
11,689
|
697,833
|
Caledonia Mining Corp. PLC
|
|
1,412
|
13,852
|
Carpenter Technology Corp.
|
|
4,390
|
376,223
|
Century Aluminum Co.(a)
|
|
5,668
|
98,340
|
Cleveland-Cliffs, Inc.(a)
|
|
45,289
|
765,384
|
Coeur Mining, Inc.(a)
|
|
32,267
|
145,847
|
Commercial Metals Co.
|
|
10,574
|
568,247
|
Compass Minerals International, Inc.
|
|
2,850
|
35,483
|
Constellium SE(a)
|
|
11,829
|
232,913
|
Contango ORE, Inc.(a)
|
|
1,287
|
26,860
|
Dakota Gold Corp.(a)
|
|
5,742
|
15,274
|
Haynes International, Inc.
|
|
1,001
|
60,210
|
Schedule of Investments
15
Schedule of Investments (unaudited)(continued)
April 30, 2024
iShares Russell Small/Mid-Cap Index Fund
(Percentages shown are based on Net Assets)
Security
|
|
Shares
|
Value
|
Metals & Mining (continued)
|
|
||
Hecla Mining Co.
|
|
56,366
|
$ 266,611
|
i-80 Gold Corp.(a)(b)
|
|
17,174
|
20,265
|
Ivanhoe Electric, Inc.(a)(b)
|
|
4,960
|
50,096
|
Kaiser Aluminum Corp.
|
|
1,370
|
123,971
|
Materion Corp.
|
|
1,879
|
215,972
|
MP Materials Corp., Class A(a)(b)
|
|
8,911
|
142,576
|
Novagold Resources, Inc.(a)
|
|
20,622
|
59,804
|
Olympic Steel, Inc.
|
|
817
|
51,937
|
Perpetua Resources Corp.(a)
|
|
3,812
|
20,814
|
Piedmont Lithium, Inc.(a)(b)
|
|
1,277
|
15,643
|
Radius Recycling, Inc., Class A
|
|
2,213
|
38,550
|
Ramaco Resources, Inc., Class A
|
|
2,784
|
43,653
|
Ramaco Resources, Inc., Class B
|
|
367
|
4,077
|
Reliance, Inc.
|
|
5,253
|
1,495,634
|
Royal Gold, Inc.
|
|
6,018
|
722,942
|
Ryerson Holding Corp.
|
|
2,661
|
75,972
|
SSR Mining, Inc.
|
|
19,133
|
102,553
|
SunCoke Energy, Inc.
|
|
7,267
|
74,923
|
TimkenSteel Corp.(a)
|
|
3,662
|
75,291
|
Tredegar Corp.
|
|
2,462
|
15,708
|
U.S. Steel Corp.
|
|
20,236
|
738,614
|
Warrior Met Coal, Inc.
|
|
4,658
|
318,374
|
Worthington Steel, Inc.
|
|
2,988
|
92,001
|
|
|
|
8,969,341
|
Mortgage Real Estate Investment Trusts (REITs) — 0.9%
|
|
||
AFC Gamma, Inc.
|
|
1,189
|
14,268
|
AGNC Investment Corp.
|
|
63,429
|
580,375
|
Angel Oak Mortgage REIT, Inc.
|
|
2,355
|
24,798
|
Annaly Capital Management, Inc.
|
|
46,180
|
865,413
|
Apollo Commercial Real Estate Finance, Inc.
|
|
12,288
|
118,333
|
Arbor Realty Trust, Inc.(b)
|
|
15,209
|
195,132
|
Ares Commercial Real Estate Corp.
|
|
4,447
|
30,195
|
ARMOUR Residential REIT, Inc.
|
|
4,049
|
73,570
|
Blackstone Mortgage Trust, Inc., Class A
|
|
16,080
|
283,651
|
BrightSpire Capital, Inc.
|
|
10,998
|
69,177
|
Chicago Atlantic Real Estate Finance, Inc.
|
|
2,048
|
32,236
|
Chimera Investment Corp.
|
|
18,974
|
78,173
|
Claros Mortgage Trust, Inc.
|
|
7,823
|
68,060
|
Dynex Capital, Inc.
|
|
5,088
|
59,377
|
Ellington Financial, Inc.
|
|
6,783
|
77,598
|
Franklin BSP Realty Trust, Inc.
|
|
6,896
|
86,131
|
Granite Point Mortgage Trust, Inc.
|
|
3,724
|
15,976
|
Hannon Armstrong Sustainable Infrastructure Capital,
Inc.
|
|
9,906
|
247,749
|
Invesco Mortgage Capital, Inc.
|
|
3,464
|
29,617
|
KKR Real Estate Finance Trust, Inc.
|
|
6,485
|
61,024
|
Ladder Capital Corp.
|
|
9,613
|
103,148
|
MFA Financial, Inc.
|
|
8,420
|
89,168
|
New York Mortgage Trust, Inc.
|
|
7,546
|
51,690
|
Nexpoint Real Estate Finance, Inc.
|
|
971
|
12,584
|
Orchid Island Capital, Inc.
|
|
3,741
|
31,163
|
PennyMac Mortgage Investment Trust
|
|
8,437
|
116,853
|
Ready Capital Corp.
|
|
13,802
|
117,593
|
Redwood Trust, Inc.
|
|
13,080
|
72,332
|
Rithm Capital Corp.
|
|
44,241
|
491,960
|
Starwood Property Trust, Inc.
|
|
27,751
|
526,437
|
TPG RE Finance Trust, Inc.
|
|
6,458
|
47,337
|
Two Harbors Investment Corp.
|
|
9,426
|
119,050
|
|
|
|
4,790,168
|
Multi-Utilities — 0.4%
|
|
||
Avista Corp.
|
|
7,027
|
252,831
|
Black Hills Corp.
|
|
6,303
|
346,035
|
Security
|
|
Shares
|
Value
|
Multi-Utilities (continued)
|
|
||
NiSource, Inc.
|
|
37,797
|
$ 1,053,024
|
Northwestern Energy Group, Inc.
|
|
5,542
|
279,539
|
Unitil Corp.
|
|
1,373
|
69,941
|
|
|
|
2,001,370
|
Office REITs — 0.7%
|
|
||
Boston Properties, Inc.
|
|
14,307
|
885,460
|
Brandywine Realty Trust
|
|
13,623
|
61,848
|
City Office REIT, Inc.
|
|
3,573
|
16,650
|
COPT Defense Properties
|
|
10,062
|
241,186
|
Cousins Properties, Inc.
|
|
13,711
|
314,530
|
Douglas Emmett, Inc.
|
|
13,755
|
188,581
|
Easterly Government Properties, Inc.
|
|
9,074
|
106,075
|
Equity Commonwealth(a)
|
|
8,858
|
165,822
|
Highwoods Properties, Inc.
|
|
9,698
|
254,088
|
Hudson Pacific Properties, Inc.
|
|
12,119
|
70,290
|
JBG SMITH Properties
|
|
8,647
|
129,792
|
Kilroy Realty Corp.
|
|
10,868
|
367,338
|
Office Properties Income Trust
|
|
5,013
|
10,126
|
Orion Office REIT, Inc.
|
|
4,549
|
14,193
|
Paramount Group, Inc.
|
|
16,731
|
77,632
|
Peakstone Realty Trust
|
|
3,681
|
51,424
|
Piedmont Office Realty Trust, Inc., Class A
|
|
10,807
|
74,460
|
Postal Realty Trust, Inc., Class A
|
|
1,528
|
21,163
|
SL Green Realty Corp.
|
|
5,384
|
268,285
|
Vornado Realty Trust
|
|
16,298
|
424,237
|
|
|
|
3,743,180
|
Oil, Gas & Consumable Fuels — 3.9%
|
|
||
Amplify Energy Corp.(a)
|
|
3,118
|
22,013
|
Antero Midstream Corp.
|
|
31,436
|
435,074
|
Antero Resources Corp.(a)
|
|
25,643
|
872,118
|
APA Corp.
|
|
33,336
|
1,048,084
|
Ardmore Shipping Corp.
|
|
3,942
|
66,028
|
Berry Corp.
|
|
6,916
|
58,717
|
California Resources Corp.
|
|
6,265
|
331,168
|
Centrus Energy Corp., Class A(a)
|
|
1,183
|
50,786
|
Chesapeake Energy Corp.
|
|
11,333
|
1,018,610
|
Chord Energy Corp.
|
|
3,785
|
669,869
|
Civitas Resources, Inc.
|
|
7,373
|
530,561
|
Clean Energy Fuels Corp.(a)
|
|
14,230
|
33,014
|
CNX Resources Corp.(a)(b)
|
|
14,049
|
330,432
|
Comstock Resources, Inc.
|
|
7,637
|
76,828
|
CONSOL Energy, Inc.
|
|
2,802
|
231,894
|
Crescent Energy Co., Class A
|
|
7,579
|
80,641
|
CVR Energy, Inc.
|
|
2,747
|
83,454
|
Delek U.S. Holdings, Inc.
|
|
6,389
|
174,611
|
DHT Holdings, Inc.
|
|
11,574
|
132,175
|
Dorian LPG Ltd.
|
|
3,340
|
138,009
|
DT Midstream, Inc.(a)
|
|
8,865
|
551,403
|
Empire Petroleum Corp.(a)(b)
|
|
1,251
|
6,480
|
Encore Energy Corp.(a)(b)
|
|
16,124
|
71,107
|
Energy Fuels, Inc./Canada(a)(b)
|
|
13,272
|
68,749
|
EQT Corp.
|
|
32,724
|
1,311,905
|
Equitrans Midstream Corp.
|
|
39,878
|
539,549
|
Evolution Petroleum Corp.
|
|
2,595
|
14,013
|
Excelerate Energy, Inc., Class A
|
|
1,901
|
32,051
|
FLEX LNG Ltd.(a)
|
|
2,999
|
78,004
|
FutureFuel Corp.
|
|
3,064
|
16,607
|
Gevo, Inc.(a)(b)
|
|
16,862
|
11,109
|
Golar LNG Ltd.
|
|
9,242
|
226,614
|
Granite Ridge Resources, Inc.
|
|
4,976
|
32,444
|
Green Plains, Inc.(a)(b)
|
|
2,466
|
50,972
|
Gulfport Energy Corp.(a)
|
|
956
|
151,727
|
16
Schedule of Investments (unaudited)(continued)
April 30, 2024
iShares Russell Small/Mid-Cap Index Fund
(Percentages shown are based on Net Assets)
Security
|
|
Shares
|
Value
|
Oil, Gas & Consumable Fuels (continued)
|
|
||
Hallador Energy Co.(a)(b)
|
|
1,901
|
$ 9,714
|
HF Sinclair Corp.
|
|
14,847
|
805,450
|
HighPeak Energy, Inc.(b)
|
|
1,664
|
23,645
|
International Seaways, Inc.
|
|
3,743
|
206,950
|
Kinetik Holdings, Inc.
|
|
3,437
|
131,775
|
Kosmos Energy Ltd.(a)
|
|
41,631
|
236,048
|
Magnolia Oil & Gas Corp., Class A
|
|
16,184
|
405,733
|
Matador Resources Co.
|
|
10,269
|
639,759
|
Murphy Oil Corp.
|
|
13,241
|
591,078
|
NACCO Industries, Inc., Class A
|
|
484
|
13,329
|
New Fortress Energy, Inc., Class A
|
|
6,011
|
157,488
|
NextDecade Corp.(a)(b)
|
|
7,261
|
46,616
|
Nordic American Tankers Ltd.
|
|
17,332
|
67,595
|
Northern Oil and Gas, Inc.
|
|
7,977
|
325,382
|
Overseas Shipholding Group, Inc., Class A
|
|
4,794
|
29,148
|
Ovintiv, Inc.
|
|
23,456
|
1,203,762
|
Par Pacific Holdings, Inc.(a)
|
|
4,910
|
151,228
|
PBF Energy, Inc., Class A
|
|
10,111
|
538,613
|
Peabody Energy Corp.
|
|
10,460
|
229,492
|
Permian Resources Corp.
|
|
41,334
|
692,344
|
PrimeEnergy Resources Corp.(a)
|
|
24
|
2,459
|
Range Resources Corp.
|
|
21,567
|
774,471
|
REX American Resources Corp.(a)
|
|
1,596
|
88,307
|
Riley Exploration Permian, Inc.
|
|
901
|
23,363
|
Ring Energy, Inc.(a)
|
|
7,446
|
14,147
|
SandRidge Energy, Inc.
|
|
1,535
|
21,029
|
Scorpio Tankers, Inc.
|
|
4,276
|
300,859
|
SFL Corp. Ltd.
|
|
10,856
|
144,710
|
SilverBow Resources, Inc.(a)
|
|
2,163
|
66,447
|
Sitio Royalties Corp., Class A
|
|
7,665
|
178,135
|
SM Energy Co.
|
|
10,542
|
511,182
|
Southwestern Energy Co.(a)
|
|
99,021
|
741,667
|
Talos Energy, Inc.(a)
|
|
12,764
|
168,230
|
Teekay Corp.(a)
|
|
5,790
|
42,383
|
Teekay Tankers Ltd., Class A
|
|
2,317
|
135,012
|
Tellurian, Inc.(a)(b)
|
|
42,448
|
18,257
|
Texas Pacific Land Corp.
|
|
1,702
|
980,863
|
Uranium Energy Corp.(a)(b)
|
|
34,070
|
229,972
|
VAALCO Energy, Inc.
|
|
9,062
|
57,997
|
Vertex Energy, Inc.(a)
|
|
7,152
|
9,298
|
Vital Energy, Inc.(a)
|
|
2,093
|
110,971
|
Vitesse Energy, Inc.
|
|
2,778
|
61,644
|
W&T Offshore, Inc.
|
|
9,251
|
20,815
|
World Kinect Corp.
|
|
5,355
|
125,842
|
|
|
|
20,880,029
|
Paper & Forest Products — 0.1%
|
|
||
Clearwater Paper Corp.(a)
|
|
1,527
|
68,776
|
Glatfelter Corp.(a)
|
|
3,535
|
5,055
|
Louisiana-Pacific Corp.
|
|
5,929
|
433,944
|
Sylvamo Corp.
|
|
3,355
|
209,687
|
|
|
|
717,462
|
Passenger Airlines — 0.4%
|
|
||
Alaska Air Group, Inc.(a)
|
|
11,488
|
494,214
|
Allegiant Travel Co.
|
|
1,520
|
82,931
|
American Airlines Group, Inc.(a)
|
|
59,354
|
801,873
|
Blade Air Mobility, Inc., Class A(a)
|
|
4,942
|
15,765
|
Frontier Group Holdings, Inc.(a)(b)
|
|
3,328
|
20,101
|
Hawaiian Holdings, Inc.(a)(b)
|
|
4,283
|
54,394
|
JetBlue Airways Corp.(a)
|
|
30,843
|
175,188
|
Joby Aviation, Inc.(a)(b)
|
|
26,696
|
134,815
|
SkyWest, Inc.(a)
|
|
3,672
|
268,166
|
Security
|
|
Shares
|
Value
|
Passenger Airlines (continued)
|
|
||
Spirit Airlines, Inc.(b)
|
|
11,508
|
$ 40,623
|
Sun Country Airlines Holdings, Inc.(a)
|
|
3,548
|
47,224
|
|
|
|
2,135,294
|
Personal Care Products — 0.5%
|
|
||
Beauty Health Co., Class A(a)(b)
|
|
7,546
|
24,374
|
BellRing Brands, Inc.(a)
|
|
12,012
|
662,702
|
Coty, Inc., Class A(a)
|
|
33,623
|
384,647
|
Edgewell Personal Care Co.
|
|
4,694
|
176,588
|
elf Beauty, Inc.(a)
|
|
4,891
|
794,934
|
Herbalife Ltd.(a)
|
|
10,108
|
87,434
|
Inter Parfums, Inc.
|
|
1,658
|
192,958
|
Medifast, Inc.
|
|
907
|
24,970
|
Nature’s Sunshine Products, Inc.(a)
|
|
822
|
15,988
|
Nu Skin Enterprises, Inc., Class A
|
|
4,256
|
50,051
|
Olaplex Holdings, Inc.(a)
|
|
11,336
|
15,757
|
USANA Health Sciences, Inc.(a)
|
|
1,062
|
44,094
|
Waldencast PLC, Class A(a)(b)
|
|
4,217
|
20,537
|
|
|
|
2,495,034
|
Pharmaceuticals — 1.2%
|
|
||
Aclaris Therapeutics, Inc.(a)(b)
|
|
7,259
|
8,783
|
Amneal Pharmaceuticals, Inc.(a)
|
|
12,791
|
77,386
|
Amphastar Pharmaceuticals, Inc.(a)(b)
|
|
3,257
|
134,351
|
Amylyx Pharmaceuticals, Inc.(a)(b)
|
|
4,152
|
7,515
|
ANI Pharmaceuticals, Inc.(a)
|
|
1,370
|
90,420
|
Arvinas, Inc.(a)
|
|
4,538
|
144,172
|
Assertio Holdings, Inc.(a)
|
|
9,708
|
8,593
|
Atea Pharmaceuticals, Inc.(a)
|
|
6,727
|
24,890
|
Axsome Therapeutics, Inc.(a)(b)
|
|
3,191
|
235,368
|
Biote Corp., Class A(a)
|
|
2,285
|
12,590
|
Cara Therapeutics, Inc.(a)
|
|
4,328
|
3,254
|
Cassava Sciences, Inc.(a)(b)
|
|
3,621
|
80,205
|
Catalent, Inc.(a)
|
|
16,347
|
912,980
|
Citius Pharmaceuticals, Inc.(a)(b)
|
|
11,887
|
8,871
|
Collegium Pharmaceutical, Inc.(a)
|
|
3,356
|
123,937
|
Corcept Therapeutics, Inc.(a)
|
|
7,453
|
173,804
|
CorMedix, Inc.(a)
|
|
4,098
|
21,535
|
Edgewise Therapeutics, Inc.(a)
|
|
5,129
|
92,014
|
Elanco Animal Health, Inc.(a)
|
|
45,009
|
592,319
|
Enliven Therapeutics, Inc.(a)(b)
|
|
2,085
|
36,258
|
Evolus, Inc.(a)
|
|
3,407
|
40,100
|
Eyenovia, Inc.(a)(b)
|
|
1,664
|
1,250
|
EyePoint Pharmaceuticals, Inc.(a)
|
|
3,339
|
58,766
|
Harmony Biosciences Holdings, Inc.(a)
|
|
2,723
|
84,168
|
Harrow, Inc.(a)(b)
|
|
3,192
|
32,527
|
Ikena Oncology, Inc.(a)
|
|
2,181
|
2,879
|
Innoviva, Inc.(a)(b)
|
|
5,483
|
82,848
|
Intra-Cellular Therapies, Inc.(a)
|
|
9,091
|
652,825
|
Jazz Pharmaceuticals PLC(a)
|
|
5,587
|
618,760
|
Ligand Pharmaceuticals, Inc.(a)
|
|
1,499
|
104,765
|
Liquidia Corp.(a)(b)
|
|
4,765
|
61,230
|
Longboard Pharmaceuticals, Inc.(a)
|
|
1,665
|
35,465
|
Marinus Pharmaceuticals, Inc.(a)
|
|
4,463
|
6,293
|
Neumora Therapeutics, Inc.(a)
|
|
1,280
|
11,635
|
Nuvation Bio, Inc.(a)
|
|
11,978
|
35,814
|
Ocular Therapeutix, Inc.(a)(b)
|
|
10,097
|
47,860
|
Omeros Corp.(a)(b)
|
|
5,484
|
17,275
|
Optinose, Inc.(a)
|
|
12,558
|
10,310
|
Organon & Co.
|
|
22,864
|
425,499
|
Pacira BioSciences, Inc.(a)
|
|
3,823
|
100,354
|
Perrigo Co. PLC
|
|
12,523
|
409,001
|
Phathom Pharmaceuticals, Inc.(a)(b)
|
|
2,230
|
20,137
|
Schedule of Investments
17
Schedule of Investments (unaudited)(continued)
April 30, 2024
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
|
|
1,994
|
$ 33,300
|
Pliant Therapeutics, Inc.(a)(b)
|
|
4,820
|
56,972
|
Prestige Consumer Healthcare, Inc.(a)
|
|
4,423
|
317,395
|
Revance Therapeutics, Inc.(a)
|
|
8,259
|
29,815
|
Scilex Holding Co., (Acquired 01/06/23, Cost:
$50,126)(d)
|
|
4,783
|
3,907
|
scPharmaceuticals, Inc.(a)
|
|
2,577
|
11,519
|
SIGA Technologies, Inc.
|
|
4,478
|
39,317
|
Supernus Pharmaceuticals, Inc.(a)(b)
|
|
4,654
|
140,085
|
Taro Pharmaceutical Industries Ltd.(a)
|
|
732
|
31,095
|
Tarsus Pharmaceuticals, Inc.(a)
|
|
2,757
|
86,653
|
Terns Pharmaceuticals, Inc.(a)
|
|
3,857
|
19,478
|
Theravance Biopharma, Inc.(a)
|
|
4,107
|
34,663
|
Third Harmonic Bio, Inc.(a)(b)
|
|
1,478
|
16,465
|
Trevi Therapeutics, Inc.(a)
|
|
5,359
|
15,702
|
Ventyx Biosciences, Inc.(a)
|
|
4,644
|
17,369
|
Verrica Pharmaceuticals, Inc.(a)(b)
|
|
2,416
|
16,828
|
WaVe Life Sciences Ltd.(a)
|
|
5,473
|
26,982
|
Xeris Biopharma Holdings, Inc.(a)(b)
|
|
13,971
|
24,449
|
Zevra Therapeutics, Inc.(a)(b)
|
|
3,233
|
14,807
|
|
|
|
6,585,807
|
Professional Services — 2.6%
|
|
||
Alight, Inc., Class A(a)
|
|
37,042
|
334,119
|
ASGN, Inc.(a)
|
|
4,196
|
404,704
|
Asure Software, Inc.(a)
|
|
2,252
|
16,642
|
Barrett Business Services, Inc.
|
|
564
|
68,526
|
BlackSky Technology, Inc., Class A(a)(b)
|
|
12,150
|
14,702
|
Booz Allen Hamilton Holding Corp., Class A
|
|
11,736
|
1,733,055
|
CACI International, Inc., Class A(a)
|
|
2,033
|
817,734
|
CBIZ, Inc.(a)
|
|
4,253
|
302,729
|
Clarivate PLC(a)(b)
|
|
41,900
|
283,244
|
Concentrix Corp.
|
|
4,190
|
229,067
|
Conduent, Inc.(a)
|
|
14,776
|
46,544
|
CRA International, Inc.
|
|
643
|
93,293
|
CSG Systems International, Inc.
|
|
3,004
|
141,909
|
Dayforce, Inc.(a)(b)
|
|
13,758
|
844,328
|
Dun & Bradstreet Holdings, Inc.
|
|
24,499
|
222,941
|
ExlService Holdings, Inc.(a)
|
|
14,709
|
426,561
|
Exponent, Inc.
|
|
4,681
|
430,231
|
First Advantage Corp.
|
|
5,215
|
85,005
|
FiscalNote Holdings, Inc., Class A(a)
|
|
6,358
|
8,647
|
Forrester Research, Inc.(a)
|
|
977
|
17,772
|
Franklin Covey Co.(a)(b)
|
|
1,083
|
42,172
|
FTI Consulting, Inc.(a)
|
|
3,056
|
653,464
|
Genpact Ltd.
|
|
15,991
|
491,563
|
Heidrick & Struggles International, Inc.
|
|
1,687
|
49,733
|
HireQuest, Inc.
|
|
514
|
6,589
|
HireRight Holdings Corp.(a)
|
|
1,087
|
15,544
|
Huron Consulting Group, Inc.(a)
|
|
1,752
|
163,356
|
IBEX Holdings Ltd.(a)
|
|
872
|
11,423
|
ICF International, Inc.
|
|
1,702
|
245,582
|
Innodata, Inc.(a)
|
|
2,217
|
12,947
|
Insperity, Inc.
|
|
3,150
|
324,230
|
KBR, Inc.
|
|
12,232
|
794,346
|
Kelly Services, Inc., Class A
|
|
2,917
|
66,916
|
Kforce, Inc.
|
|
1,615
|
99,742
|
Korn Ferry
|
|
4,704
|
285,627
|
Legalzoom.com, Inc.(a)
|
|
12,206
|
145,862
|
ManpowerGroup, Inc.
|
|
4,484
|
338,318
|
Maximus, Inc.
|
|
5,535
|
444,350
|
Mistras Group, Inc.(a)
|
|
1,891
|
16,546
|
Security
|
|
Shares
|
Value
|
Professional Services (continued)
|
|
||
NV5 Global, Inc.(a)
|
|
1,173
|
$ 109,371
|
Parsons Corp.(a)
|
|
3,720
|
292,057
|
Paycor HCM, Inc.(a)
|
|
5,510
|
95,709
|
Paylocity Holding Corp.(a)
|
|
3,883
|
602,486
|
Planet Labs PBC, Class A(a)(b)
|
|
17,056
|
28,825
|
Resources Connection, Inc.
|
|
2,762
|
30,520
|
Robert Half, Inc.
|
|
9,463
|
654,272
|
Science Applications International Corp.
|
|
4,773
|
614,285
|
Skillsoft Corp.(a)
|
|
349
|
2,509
|
Sterling Check Corp.(a)
|
|
3,088
|
46,721
|
TriNet Group, Inc.
|
|
2,847
|
285,753
|
TrueBlue, Inc.(a)(b)
|
|
2,952
|
30,760
|
TTEC Holdings, Inc.
|
|
1,571
|
11,437
|
Upwork, Inc.(a)
|
|
11,706
|
136,960
|
Verra Mobility Corp., Class A(a)
|
|
12,548
|
295,882
|
Willdan Group, Inc.(a)
|
|
1,011
|
28,500
|
|
|
|
13,996,110
|
Real Estate Management & Development — 0.6%
|
|
||
Alexander & Baldwin, Inc.
|
|
6,083
|
100,187
|
American Realty Investors, Inc.(a)
|
|
667
|
9,191
|
Anywhere Real Estate, Inc.(a)
|
|
9,173
|
44,581
|
Compass, Inc., Class A(a)
|
|
28,348
|
89,296
|
Cushman & Wakefield PLC(a)
|
|
13,512
|
130,391
|
DigitalBridge Group, Inc.
|
|
14,509
|
238,528
|
Douglas Elliman, Inc.
|
|
8,342
|
11,345
|
eXp World Holdings, Inc.
|
|
6,088
|
60,637
|
Forestar Group, Inc.(a)
|
|
1,988
|
61,608
|
FRP Holdings, Inc.(a)
|
|
1,340
|
40,615
|
Howard Hughes Holdings, Inc.(a)
|
|
3,041
|
198,152
|
Jones Lang LaSalle, Inc.(a)
|
|
4,330
|
782,431
|
Kennedy-Wilson Holdings, Inc.
|
|
11,797
|
101,336
|
Marcus & Millichap, Inc.
|
|
1,916
|
60,680
|
Maui Land & Pineapple Co., Inc.(a)
|
|
1,085
|
21,136
|
Newmark Group, Inc., Class A
|
|
11,785
|
112,782
|
Opendoor Technologies, Inc.(a)
|
|
52,013
|
103,506
|
RE/MAX Holdings, Inc., Class A
|
|
1,639
|
11,506
|
Redfin Corp.(a)
|
|
11,073
|
62,120
|
RMR Group, Inc., Class A
|
|
1,457
|
34,560
|
St. Joe Co.
|
|
3,190
|
182,468
|
Star Holdings(a)
|
|
1,012
|
12,033
|
Stratus Properties, Inc.(a)
|
|
583
|
13,222
|
Tejon Ranch Co.(a)
|
|
2,103
|
35,288
|
Zillow Group, Inc., Class A(a)
|
|
4,854
|
203,868
|
Zillow Group, Inc., Class C(a)
|
|
14,195
|
604,281
|
|
|
|
3,325,748
|
Residential REITs — 0.8%
|
|
||
American Homes 4 Rent, Class A
|
|
30,429
|
1,089,358
|
Apartment Income REIT Corp.
|
|
13,867
|
532,216
|
Apartment Investment and Management Co., Class A(a)
|
|
13,917
|
111,336
|
BRT Apartments Corp.
|
|
862
|
15,464
|
Camden Property Trust
|
|
9,485
|
945,465
|
Centerspace
|
|
1,383
|
93,007
|
Clipper Realty, Inc.
|
|
722
|
3,032
|
Elme Communities
|
|
7,328
|
111,093
|
Equity LifeStyle Properties, Inc.
|
|
16,248
|
979,592
|
Independence Realty Trust, Inc.
|
|
20,069
|
316,488
|
NexPoint Residential Trust, Inc.
|
|
1,864
|
63,823
|
UMH Properties, Inc.
|
|
4,823
|
76,782
|
Veris Residential, Inc.
|
|
7,637
|
110,049
|
|
|
|
4,447,705
|
18
Schedule of Investments (unaudited)(continued)
April 30, 2024
iShares Russell Small/Mid-Cap Index Fund
(Percentages shown are based on Net Assets)
Security
|
|
Shares
|
Value
|
Retail REITs — 1.4%
|
|
||
Acadia Realty Trust
|
|
8,551
|
$ 147,761
|
Agree Realty Corp.
|
|
9,003
|
515,152
|
Alexander’s, Inc.
|
|
187
|
39,562
|
Brixmor Property Group, Inc.
|
|
27,808
|
614,557
|
CBL & Associates Properties, Inc.
|
|
3,013
|
65,533
|
Federal Realty Investment Trust
|
|
7,434
|
774,400
|
Getty Realty Corp.
|
|
3,969
|
107,560
|
InvenTrust Properties Corp.
|
|
6,354
|
161,010
|
Kimco Realty Corp.
|
|
59,520
|
1,108,858
|
Kite Realty Group Trust
|
|
19,947
|
434,845
|
Macerich Co.
|
|
19,308
|
265,678
|
NETSTREIT Corp.
|
|
6,640
|
111,884
|
NNN REIT, Inc.
|
|
16,714
|
677,418
|
Phillips Edison & Co., Inc.
|
|
10,820
|
353,814
|
Regency Centers Corp.
|
|
16,609
|
983,585
|
Retail Opportunity Investments Corp.
|
|
11,754
|
144,222
|
Saul Centers, Inc.
|
|
822
|
29,929
|
SITE Centers Corp.
|
|
17,366
|
234,267
|
Tanger, Inc.
|
|
9,214
|
261,217
|
Urban Edge Properties
|
|
10,661
|
178,358
|
Whitestone REIT
|
|
3,929
|
45,183
|
|
|
|
7,254,793
|
Semiconductors & Semiconductor Equipment — 2.4%
|
|
||
ACM Research, Inc., Class A(a)
|
|
4,644
|
118,515
|
Aehr Test Systems(a)(b)
|
|
3,004
|
35,988
|
Allegro MicroSystems, Inc.(a)
|
|
7,095
|
210,650
|
Alpha & Omega Semiconductor Ltd.(a)
|
|
2,314
|
50,607
|
Ambarella, Inc.(a)
|
|
3,542
|
162,826
|
Amkor Technology, Inc.
|
|
10,052
|
325,182
|
Atomera, Inc.(a)(b)
|
|
1,787
|
8,292
|
Axcelis Technologies, Inc.(a)
|
|
2,876
|
297,723
|
CEVA, Inc.(a)
|
|
1,900
|
38,513
|
Cirrus Logic, Inc.(a)
|
|
4,894
|
433,462
|
Cohu, Inc.(a)
|
|
3,963
|
120,158
|
Credo Technology Group Holding Ltd.(a)
|
|
11,272
|
201,431
|
Diodes, Inc.(a)
|
|
4,063
|
296,640
|
Entegris, Inc.
|
|
13,647
|
1,813,959
|
FormFactor, Inc.(a)(b)
|
|
6,885
|
307,002
|
Ichor Holdings Ltd.(a)
|
|
2,461
|
95,438
|
Impinj, Inc.(a)
|
|
2,130
|
339,479
|
indie Semiconductor, Inc., Class A(a)(b)
|
|
12,725
|
71,514
|
inTEST Corp.(a)
|
|
985
|
11,101
|
Kulicke & Soffa Industries, Inc.
|
|
4,984
|
230,659
|
Lattice Semiconductor Corp.(a)(b)
|
|
12,335
|
846,181
|
MACOM Technology Solutions Holdings, Inc., Class H(a)
|
|
5,022
|
511,993
|
Maxeon Solar Technologies Ltd.(a)(b)
|
|
4,776
|
9,313
|
MaxLinear, Inc.(a)
|
|
7,188
|
149,438
|
MKS Instruments, Inc.
|
|
6,064
|
721,495
|
Navitas Semiconductor Corp.(a)
|
|
9,212
|
39,888
|
NVE Corp.
|
|
444
|
36,142
|
Onto Innovation, Inc.(a)(b)
|
|
4,438
|
823,205
|
PDF Solutions, Inc.(a)
|
|
2,551
|
76,734
|
Photronics, Inc.(a)
|
|
5,749
|
157,580
|
Power Integrations, Inc.
|
|
5,198
|
346,811
|
Qorvo, Inc.(a)
|
|
8,945
|
1,045,134
|
Rambus, Inc.(a)
|
|
9,732
|
533,508
|
Semtech Corp.(a)
|
|
5,920
|
222,710
|
Silicon Laboratories, Inc.(a)
|
|
2,936
|
356,695
|
SiTime Corp.(a)(b)
|
|
1,611
|
143,572
|
SkyWater Technology, Inc.(a)
|
|
2,656
|
27,251
|
SMART Global Holdings, Inc.(a)
|
|
4,463
|
81,539
|
Synaptics, Inc.(a)
|
|
3,489
|
313,870
|
Security
|
|
Shares
|
Value
|
Semiconductors & Semiconductor Equipment (continued)
|
|
||
Transphorm, Inc.(a)
|
|
4,892
|
$ 23,482
|
Ultra Clean Holdings, Inc.(a)
|
|
4,173
|
174,557
|
Universal Display Corp.
|
|
4,260
|
672,995
|
Veeco Instruments, Inc.(a)
|
|
4,781
|
168,960
|
Wolfspeed, Inc.(a)
|
|
11,174
|
302,033
|
|
|
|
12,954,225
|
Software — 5.8%
|
|
||
8x8, Inc.(a)(b)
|
|
10,183
|
22,504
|
A10 Networks, Inc.
|
|
6,638
|
86,692
|
ACI Worldwide, Inc.(a)
|
|
9,726
|
331,657
|
Adeia, Inc.
|
|
10,284
|
101,195
|
Agilysys, Inc.(a)
|
|
1,879
|
156,051
|
Alarm.com Holdings, Inc.(a)
|
|
4,315
|
286,947
|
Alkami Technology, Inc.(a)
|
|
3,430
|
82,560
|
Altair Engineering, Inc., Class A(a)(b)
|
|
4,990
|
401,445
|
American Software, Inc., Class A
|
|
2,858
|
28,894
|
Amplitude, Inc., Class A(a)
|
|
5,374
|
52,611
|
Appfolio, Inc., Class A(a)
|
|
1,772
|
401,854
|
Appian Corp., Class A(a)
|
|
3,488
|
130,591
|
AppLovin Corp., Class A(a)(b)
|
|
18,771
|
1,324,669
|
Asana, Inc., Class A(a)(b)
|
|
6,884
|
102,365
|
Aspen Technology, Inc.(a)
|
|
2,530
|
498,081
|
Aurora Innovation, Inc.(a)(b)
|
|
35,425
|
98,304
|
AvePoint, Inc., Class A(a)
|
|
12,680
|
98,524
|
Bentley Systems, Inc., Class B
|
|
17,774
|
933,668
|
Bill Holdings, Inc.(a)
|
|
9,452
|
589,427
|
Bit Digital, Inc.(a)(b)
|
|
6,989
|
14,223
|
Blackbaud, Inc.(a)
|
|
3,898
|
303,732
|
Blackline, Inc.(a)
|
|
5,074
|
294,546
|
Box, Inc., Class A(a)
|
|
12,513
|
325,588
|
Braze, Inc., Class A(a)
|
|
4,725
|
197,977
|
C3.ai, Inc., Class A(a)(b)
|
|
7,496
|
168,885
|
CCC Intelligent Solutions Holdings, Inc.(a)
|
|
30,716
|
344,634
|
Cerence, Inc.(a)(b)
|
|
4,156
|
37,861
|
Cipher Mining, Inc.(a)
|
|
3,274
|
12,179
|
Cleanspark, Inc.(a)(b)
|
|
17,114
|
280,327
|
Clear Secure, Inc., Class A
|
|
7,837
|
136,912
|
CommVault Systems, Inc.(a)
|
|
3,912
|
400,863
|
Confluent, Inc., Class A(a)
|
|
17,789
|
500,227
|
Consensus Cloud Solutions, Inc.(a)
|
|
2,334
|
27,168
|
CoreCard Corp.(a)
|
|
736
|
8,817
|
CS Disco, Inc.(a)
|
|
1,938
|
14,632
|
Daily Journal Corp.(a)
|
|
101
|
33,855
|
Digimarc Corp.(a)(b)
|
|
1,204
|
25,453
|
Digital Turbine, Inc.(a)
|
|
7,798
|
14,894
|
Dolby Laboratories, Inc., Class A
|
|
5,248
|
407,560
|
Domo, Inc., Class B(a)
|
|
2,863
|
21,558
|
DoubleVerify Holdings, Inc.(a)(b)
|
|
12,668
|
371,172
|
Dropbox, Inc., Class A(a)
|
|
23,333
|
540,392
|
Dynatrace, Inc.(a)
|
|
23,699
|
1,073,802
|
E2open Parent Holdings, Inc., Class A(a)
|
|
17,484
|
84,797
|
eGain Corp.(a)
|
|
1,349
|
8,377
|
Elastic NV(a)
|
|
7,238
|
739,868
|
Enfusion, Inc., Class A(a)
|
|
2,820
|
26,254
|
Envestnet, Inc.(a)
|
|
4,233
|
262,742
|
Everbridge, Inc.(a)
|
|
3,915
|
136,046
|
EverCommerce, Inc.(a)
|
|
2,329
|
20,961
|
Expensify, Inc., Class A(a)
|
|
5,465
|
8,744
|
Five9, Inc.(a)
|
|
6,593
|
379,559
|
Freshworks, Inc., Class A(a)
|
|
14,461
|
258,129
|
Gen Digital, Inc.
|
|
50,481
|
1,016,687
|
Gitlab, Inc., Class A(a)
|
|
8,257
|
433,245
|
Schedule of Investments
19
Schedule of Investments (unaudited)(continued)
April 30, 2024
iShares Russell Small/Mid-Cap Index Fund
(Percentages shown are based on Net Assets)
Security
|
|
Shares
|
Value
|
Software (continued)
|
|
||
Guidewire Software, Inc.(a)
|
|
7,452
|
$ 822,701
|
HashiCorp, Inc., Class A(a)
|
|
8,991
|
291,848
|
Informatica, Inc., Class A(a)(b)
|
|
4,045
|
125,274
|
Instructure Holdings, Inc.(a)(b)
|
|
1,538
|
29,422
|
Intapp, Inc.(a)
|
|
3,612
|
111,683
|
InterDigital, Inc.
|
|
2,385
|
235,471
|
Jamf Holding Corp.(a)
|
|
6,689
|
130,235
|
Kaltura, Inc.(a)
|
|
8,322
|
10,236
|
LivePerson, Inc.(a)(b)
|
|
5,836
|
2,923
|
LiveRamp Holdings, Inc.(a)
|
|
5,965
|
191,536
|
Manhattan Associates, Inc.(a)
|
|
5,631
|
1,160,324
|
Marathon Digital Holdings, Inc.(a)(b)
|
|
19,913
|
319,803
|
Matterport, Inc.(a)
|
|
24,608
|
113,197
|
MeridianLink, Inc.(a)
|
|
2,528
|
42,167
|
MicroStrategy, Inc., Class A(a)(b)
|
|
1,346
|
1,433,530
|
Mitek Systems, Inc.(a)
|
|
3,619
|
45,708
|
Model N, Inc.(a)
|
|
3,214
|
95,295
|
N-able, Inc.(a)
|
|
5,701
|
69,894
|
nCino, Inc.(a)
|
|
6,469
|
188,636
|
NCR Voyix Corp.(a)
|
|
12,134
|
148,642
|
NextNav, Inc.(a)(b)
|
|
5,645
|
51,426
|
Nutanix, Inc., Class A(a)
|
|
22,224
|
1,348,997
|
Olo, Inc., Class A(a)
|
|
9,917
|
47,602
|
ON24, Inc.
|
|
1,990
|
13,114
|
OneSpan, Inc.(a)
|
|
3,402
|
36,810
|
PagerDuty, Inc.(a)
|
|
8,333
|
166,327
|
Pegasystems, Inc.
|
|
3,897
|
231,560
|
PowerSchool Holdings, Inc., Class A(a)
|
|
4,761
|
82,461
|
Procore Technologies, Inc.(a)
|
|
7,235
|
495,019
|
Progress Software Corp.
|
|
4,134
|
205,956
|
PROS Holdings, Inc.(a)(b)
|
|
4,244
|
138,991
|
PTC, Inc.(a)
|
|
10,470
|
1,857,797
|
Q2 Holdings, Inc.(a)(b)
|
|
5,171
|
265,738
|
Qualys, Inc.(a)
|
|
3,320
|
544,181
|
Rapid7, Inc.(a)
|
|
5,413
|
242,502
|
Red Violet, Inc.(a)
|
|
922
|
15,471
|
Rimini Street, Inc.(a)
|
|
5,015
|
13,340
|
RingCentral, Inc., Class A(a)
|
|
7,808
|
231,273
|
Riot Platforms, Inc.(a)(b)
|
|
17,494
|
176,864
|
Sapiens International Corp. NV
|
|
3,222
|
99,238
|
SEMrush Holdings, Inc., Class A(a)
|
|
3,194
|
39,095
|
SentinelOne, Inc., Class A(a)
|
|
21,598
|
456,366
|
Smartsheet, Inc., Class A(a)
|
|
11,663
|
441,211
|
SolarWinds Corp.
|
|
4,532
|
49,943
|
SoundHound AI, Inc., Class A(a)(b)
|
|
13,148
|
55,748
|
SoundThinking, Inc.(a)
|
|
960
|
12,826
|
Sprinklr, Inc., Class A(a)(b)
|
|
9,827
|
114,878
|
Sprout Social, Inc., Class A(a)(b)
|
|
4,429
|
223,443
|
SPS Commerce, Inc.(a)
|
|
3,341
|
580,900
|
Tenable Holdings, Inc.(a)
|
|
10,408
|
468,048
|
Teradata Corp.(a)
|
|
8,798
|
326,406
|
Terawulf, Inc.(a)(b)
|
|
14,053
|
30,495
|
UiPath, Inc., Class A(a)
|
|
34,767
|
659,530
|
Varonis Systems, Inc.(a)
|
|
9,917
|
433,869
|
Verint Systems, Inc.(a)
|
|
5,306
|
160,666
|
Veritone, Inc.(a)(b)
|
|
1,635
|
5,346
|
Viant Technology, Inc., Class A(a)
|
|
704
|
6,188
|
Weave Communications, Inc.(a)
|
|
3,690
|
39,446
|
Workiva, Inc., Class A(a)
|
|
4,594
|
362,007
|
Xperi, Inc.(a)
|
|
3,506
|
36,848
|
Security
|
|
Shares
|
Value
|
Software (continued)
|
|
||
Yext, Inc.(a)
|
|
9,760
|
$ 53,582
|
Zeta Global Holdings Corp., Class A(a)
|
|
13,228
|
163,498
|
Zuora, Inc., Class A(a)
|
|
11,313
|
111,546
|
|
|
|
31,325,782
|
Specialized REITs — 0.9%
|
|
||
CubeSmart
|
|
20,450
|
826,998
|
EPR Properties
|
|
6,697
|
271,831
|
Farmland Partners, Inc.
|
|
4,527
|
48,710
|
Four Corners Property Trust, Inc.
|
|
8,278
|
194,119
|
Gaming & Leisure Properties, Inc.
|
|
23,394
|
999,626
|
Gladstone Land Corp.
|
|
3,048
|
38,649
|
Lamar Advertising Co., Class A
|
|
7,948
|
920,776
|
National Storage Affiliates Trust
|
|
6,890
|
241,426
|
Outfront Media, Inc.
|
|
13,585
|
215,458
|
PotlatchDeltic Corp.
|
|
7,037
|
281,550
|
Rayonier, Inc.
|
|
13,498
|
400,351
|
Safehold, Inc.
|
|
4,617
|
84,214
|
Uniti Group, Inc.
|
|
20,292
|
116,679
|
|
|
|
4,640,387
|
Specialty Retail — 3.0%
|
|
||
1-800-Flowers.com, Inc., Class A(a)(b)
|
|
2,137
|
19,383
|
Aaron’s Co., Inc.
|
|
2,417
|
16,701
|
Abercrombie & Fitch Co., Class A(a)
|
|
4,461
|
542,101
|
Academy Sports & Outdoors, Inc.
|
|
6,646
|
387,462
|
Advance Auto Parts, Inc.
|
|
5,315
|
387,889
|
American Eagle Outfitters, Inc.
|
|
16,226
|
393,643
|
America’s Car-Mart, Inc.(a)(b)
|
|
542
|
31,024
|
Arko Corp., Class A
|
|
8,099
|
34,826
|
Asbury Automotive Group, Inc.(a)
|
|
1,907
|
400,928
|
AutoNation, Inc.(a)
|
|
2,543
|
409,804
|
BARK, Inc.(a)
|
|
11,542
|
12,696
|
Bath & Body Works, Inc.
|
|
20,484
|
930,383
|
Beyond, Inc.(a)
|
|
3,841
|
77,319
|
Big 5 Sporting Goods Corp.
|
|
1,833
|
6,489
|
Boot Barn Holdings, Inc.(a)(b)
|
|
2,739
|
291,621
|
Buckle, Inc.
|
|
2,984
|
111,572
|
Build-A-Bear Workshop, Inc.
|
|
1,166
|
35,167
|
Caleres, Inc.
|
|
3,360
|
123,749
|
Camping World Holdings, Inc., Class A
|
|
3,588
|
72,729
|
CarParts.com, Inc.(a)
|
|
4,235
|
5,209
|
Carvana Co., Class A(a)(b)
|
|
9,379
|
777,707
|
Cato Corp., Class A
|
|
1,422
|
6,854
|
Children’s Place, Inc.(a)
|
|
1,106
|
7,698
|
Designer Brands, Inc., Class A(b)
|
|
3,750
|
34,837
|
Destination XL Group, Inc.(a)
|
|
5,308
|
17,039
|
Dick’s Sporting Goods, Inc.
|
|
5,387
|
1,082,464
|
Duluth Holdings, Inc., Class B(a)
|
|
688
|
2,896
|
Envela Corp.(a)
|
|
2,768
|
11,875
|
EVgo, Inc.(a)(b)
|
|
10,220
|
18,498
|
Five Below, Inc.(a)
|
|
5,007
|
732,724
|
Floor & Decor Holdings, Inc., Class A(a)(b)
|
|
9,510
|
1,049,238
|
Foot Locker, Inc.
|
|
7,545
|
157,313
|
GameStop Corp., Class A(a)(b)
|
|
23,991
|
266,060
|
Gap, Inc.
|
|
17,412
|
357,294
|
Genesco, Inc.(a)
|
|
1,083
|
27,411
|
Group 1 Automotive, Inc.
|
|
1,225
|
360,174
|
GrowGeneration Corp.(a)
|
|
4,901
|
14,654
|
Guess?, Inc.
|
|
2,384
|
63,844
|
Haverty Furniture Cos., Inc.
|
|
1,242
|
38,254
|
Hibbett, Inc.
|
|
1,191
|
102,712
|
20
Schedule of Investments (unaudited)(continued)
April 30, 2024
iShares Russell Small/Mid-Cap Index Fund
(Percentages shown are based on Net Assets)
Security
|
|
Shares
|
Value
|
Specialty Retail (continued)
|
|
||
J Jill, Inc.(a)(b)
|
|
750
|
$ 18,690
|
Lands’ End, Inc.(a)(b)
|
|
1,371
|
18,755
|
Lazydays Holdings, Inc.(a)
|
|
1,336
|
4,729
|
Leslie’s, Inc.(a)
|
|
16,733
|
65,761
|
Lithia Motors, Inc., Class A
|
|
2,483
|
631,626
|
MarineMax, Inc.(a)
|
|
1,821
|
44,924
|
Monro, Inc.
|
|
2,581
|
70,332
|
Murphy USA, Inc.
|
|
1,783
|
737,841
|
National Vision Holdings, Inc.(a)
|
|
7,364
|
128,281
|
ODP Corp.(a)
|
|
3,008
|
153,137
|
OneWater Marine, Inc., Class A(a)
|
|
945
|
19,571
|
Penske Automotive Group, Inc.
|
|
1,788
|
273,403
|
Petco Health & Wellness Co., Inc.(a)(b)
|
|
7,307
|
10,961
|
PetMed Express, Inc.
|
|
1,754
|
6,928
|
Rent the Runway, Inc., Class A(a)(b)
|
|
231
|
2,345
|
Revolve Group, Inc.(a)(b)
|
|
3,606
|
71,795
|
RH(a)
|
|
1,447
|
357,481
|
Sally Beauty Holdings, Inc.(a)
|
|
9,137
|
99,136
|
Shoe Carnival, Inc.
|
|
1,550
|
51,832
|
Signet Jewelers Ltd.
|
|
3,936
|
385,846
|
Sleep Number Corp.(a)
|
|
3,158
|
42,033
|
Sonic Automotive, Inc., Class A
|
|
1,248
|
72,184
|
Sportsman’s Warehouse Holdings, Inc.(a)
|
|
3,501
|
11,203
|
Stitch Fix, Inc., Class A(a)
|
|
7,148
|
15,154
|
ThredUp, Inc., Class A(a)(b)
|
|
5,918
|
9,469
|
Tile Shop Holdings, Inc.(a)
|
|
1,889
|
12,694
|
Tilly’s, Inc., Class A(a)
|
|
1,735
|
10,531
|
Torrid Holdings, Inc.(a)(b)
|
|
1,152
|
5,841
|
Upbound Group, Inc.
|
|
4,675
|
144,972
|
Urban Outfitters, Inc.(a)
|
|
5,772
|
224,877
|
Valvoline, Inc.(a)
|
|
12,593
|
535,454
|
Victoria’s Secret & Co.(a)
|
|
6,590
|
116,116
|
Warby Parker, Inc., Class A(a)
|
|
8,255
|
96,914
|
Wayfair, Inc., Class A(a)(b)
|
|
7,571
|
379,686
|
Williams-Sonoma, Inc.
|
|
5,824
|
1,670,207
|
Winmark Corp.
|
|
273
|
98,094
|
Zumiez, Inc.(a)
|
|
1,465
|
25,198
|
|
|
|
16,044,242
|
Technology Hardware, Storage & Peripherals — 1.1%
|
|
||
CompoSecure, Inc., Class A(a)(b)
|
|
2,066
|
14,359
|
Corsair Gaming, Inc.(a)
|
|
3,296
|
36,586
|
CPI Card Group, Inc.(a)
|
|
570
|
9,833
|
Eastman Kodak Co.(a)
|
|
5,301
|
23,854
|
Immersion Corp.
|
|
4,079
|
29,654
|
Intevac, Inc.(a)
|
|
3,753
|
15,875
|
IonQ, Inc.(a)(b)
|
|
15,303
|
130,841
|
Pure Storage, Inc., Class A(a)
|
|
26,501
|
1,335,650
|
Super Micro Computer, Inc.(a)
|
|
4,610
|
3,959,068
|
Turtle Beach Corp.(a)
|
|
1,439
|
20,290
|
Xerox Holdings Corp.
|
|
10,845
|
144,130
|
|
|
|
5,720,140
|
Textiles, Apparel & Luxury Goods — 1.5%
|
|
||
Allbirds, Inc., Class A(a)(b)
|
|
7,995
|
4,823
|
Birkenstock Holding PLC(a)(b)
|
|
2,777
|
124,326
|
Capri Holdings Ltd.(a)
|
|
10,289
|
365,054
|
Carter’s, Inc.
|
|
3,287
|
224,864
|
Columbia Sportswear Co.
|
|
3,155
|
251,233
|
Crocs, Inc.(a)
|
|
5,496
|
683,537
|
Deckers Outdoor Corp.(a)
|
|
2,344
|
1,918,494
|
Figs, Inc., Class A(a)
|
|
10,661
|
54,478
|
Fossil Group, Inc.(a)
|
|
3,602
|
2,802
|
Security
|
|
Shares
|
Value
|
Textiles, Apparel & Luxury Goods (continued)
|
|
||
G-III Apparel Group Ltd.(a)
|
|
4,011
|
$ 112,910
|
Hanesbrands, Inc.(a)
|
|
32,992
|
150,443
|
Kontoor Brands, Inc.
|
|
5,093
|
316,071
|
Movado Group, Inc.
|
|
1,443
|
36,753
|
Oxford Industries, Inc.
|
|
1,420
|
153,048
|
PVH Corp.
|
|
5,393
|
586,758
|
Ralph Lauren Corp., Class A
|
|
3,591
|
587,631
|
Rocky Brands, Inc.
|
|
519
|
13,375
|
Skechers USA, Inc., Class A(a)
|
|
12,196
|
805,546
|
Steven Madden Ltd.
|
|
6,746
|
272,606
|
Tapestry, Inc.
|
|
20,930
|
835,525
|
Under Armour, Inc., Class A(a)
|
|
18,086
|
121,719
|
Under Armour, Inc., Class C(a)
|
|
19,804
|
129,122
|
Vera Bradley, Inc.(a)
|
|
2,876
|
18,953
|
VF Corp.
|
|
32,334
|
402,882
|
Wolverine World Wide, Inc.
|
|
6,530
|
70,132
|
|
|
|
8,243,085
|
Tobacco — 0.1%
|
|
||
Ispire Technology, Inc.(a)(b)
|
|
1,708
|
8,830
|
Turning Point Brands, Inc.
|
|
1,237
|
35,675
|
Universal Corp.
|
|
2,338
|
120,243
|
Vector Group Ltd.
|
|
12,456
|
128,920
|
|
|
|
293,668
|
Trading Companies & Distributors — 1.7%
|
|
||
Air Lease Corp., Class A
|
|
9,451
|
474,818
|
Alta Equipment Group, Inc., Class A
|
|
1,616
|
17,954
|
Applied Industrial Technologies, Inc.
|
|
3,523
|
645,590
|
Beacon Roofing Supply, Inc.(a)
|
|
5,732
|
564,774
|
BlueLinx Holdings, Inc.(a)
|
|
726
|
79,620
|
Boise Cascade Co.
|
|
3,634
|
480,669
|
Core & Main, Inc., Class A(a)
|
|
15,856
|
895,388
|
Custom Truck One Source, Inc.(a)(b)
|
|
5,253
|
26,213
|
Distribution Solutions Group, Inc.(a)
|
|
1,168
|
38,509
|
DNOW, Inc.(a)
|
|
10,084
|
142,285
|
DXP Enterprises, Inc.(a)
|
|
1,267
|
61,779
|
EVI Industries, Inc.
|
|
632
|
12,969
|
FTAI Aviation Ltd.
|
|
9,028
|
633,856
|
GATX Corp.
|
|
3,221
|
394,122
|
Global Industrial Co.
|
|
1,096
|
42,207
|
GMS, Inc.(a)
|
|
3,670
|
339,548
|
H&E Equipment Services, Inc.
|
|
2,992
|
144,484
|
Herc Holdings, Inc.
|
|
2,603
|
372,307
|
Hudson Technologies, Inc.(a)
|
|
3,708
|
36,783
|
Karat Packaging, Inc.
|
|
819
|
22,195
|
McGrath RentCorp
|
|
2,193
|
233,905
|
MRC Global, Inc.(a)
|
|
7,082
|
79,531
|
MSC Industrial Direct Co., Inc., Class A
|
|
4,148
|
378,464
|
Rush Enterprises, Inc., Class A
|
|
5,583
|
245,205
|
Rush Enterprises, Inc., Class B
|
|
753
|
30,805
|
SiteOne Landscape Supply, Inc.(a)(b)
|
|
4,091
|
641,837
|
Titan Machinery, Inc.(a)
|
|
1,739
|
38,710
|
Transcat, Inc.(a)
|
|
787
|
84,500
|
Watsco, Inc.
|
|
3,070
|
1,374,500
|
WESCO International, Inc.
|
|
4,049
|
618,485
|
Willis Lease Finance Corp.(a)
|
|
327
|
15,896
|
Xometry, Inc., Class A(a)(b)
|
|
3,371
|
60,240
|
|
|
|
9,228,148
|
Water Utilities — 0.3%
|
|
||
American States Water Co.
|
|
3,265
|
231,293
|
Artesian Resources Corp., Class A
|
|
747
|
26,130
|
Cadiz, Inc.(a)(b)
|
|
3,791
|
8,643
|
Schedule of Investments
21
Schedule of Investments (unaudited)(continued)
April 30, 2024
iShares Russell Small/Mid-Cap Index Fund
(Percentages shown are based on Net Assets)
Security
|
|
Shares
|
Value
|
Water Utilities (continued)
|
|
||
California Water Service Group
|
|
5,166
|
$ 253,754
|
Consolidated Water Co. Ltd.
|
|
1,279
|
32,551
|
Essential Utilities, Inc.
|
|
23,006
|
841,559
|
Global Water Resources, Inc.
|
|
1,533
|
18,764
|
Middlesex Water Co.
|
|
1,444
|
73,240
|
Pure Cycle Corp.(a)
|
|
2,457
|
23,440
|
SJW Group
|
|
2,967
|
161,553
|
York Water Co.
|
|
1,248
|
44,316
|
|
|
|
1,715,243
|
Wireless Telecommunication Services — 0.0%
|
|
||
Gogo, Inc.(a)
|
|
5,572
|
50,482
|
Spok Holdings, Inc.
|
|
1,706
|
26,358
|
Telephone and Data Systems, Inc.
|
|
9,261
|
144,935
|
|
|
|
221,775
|
Total Common Stocks — 99.6%
(Cost: $421,484,493)
|
534,292,302
|
||
Investment Companies
|
|||
Equity Funds(e) — 0.1%
|
|
||
iShares Russell 2000 ETF(b)
|
|
1,826
|
357,713
|
iShares Russell Mid-Cap ETF
|
|
3,885
|
309,324
|
|
|
|
667,037
|
Total Investment Companies — 0.1%
(Cost: $583,727)
|
667,037
|
||
Rights
|
|||
Biotechnology — 0.0%
|
|
||
Aduro Biotech, Inc., CVR(c)
|
|
658
|
329
|
AstraZeneca, CVR
|
|
2,854
|
885
|
Chinook Therapeutics, CVR(c)
|
|
5,455
|
2,400
|
GTx, Inc., CVR(b)(c)
|
|
23
|
23
|
|
|
|
3,637
|
Total Rights — 0.0%
(Cost: $3,059)
|
3,637
|
||
Total Long-Term Investments — 99.7%
(Cost: $422,071,279)
|
534,962,976
|
Security
|
|
Shares
|
Value
|
Short-Term Securities
|
|||
Money Market Funds — 8.0%
|
|
||
BlackRock Cash Funds: Institutional, SL Agency Shares,
5.49%(e)(f)(g)
|
|
41,210,185
|
$ 41,222,548
|
BlackRock Cash Funds: Treasury, SL Agency Shares,
5.28%(e)(f)
|
|
1,957,261
|
1,957,261
|
Total Short-Term Securities — 8.0%
(Cost: $43,175,622)
|
43,179,809
|
||
Total Investments — 107.7%
(Cost: $465,246,901)
|
578,142,785
|
||
Liabilities in Excess of Other Assets — (7.7)%
|
(41,332,020
)
|
||
Net Assets — 100.0%
|
$ 536,810,765
|
(a)
|
Non-income producing security.
|
(b)
|
All or a portion of this security is on loan.
|
(c)
|
Security is valued using significant unobservable inputs and is classified as Level
3 in the
fair value hierarchy.
|
(d)
|
Restricted security as to resale, excluding 144A securities. The Fund held restricted
securities with a current value of $3,907, representing less than 0.05% of its net
assets as
of period end, and an original cost of $50,126.
|
(e)
|
Affiliate of the Fund.
|
(f)
|
Annualized 7-day yield as of period end.
|
(g)
|
All or a portion of this security was purchased with the cash collateral from loaned
securities.
|
For purposes of this report, industry and sector sub-classifications may differ from
those utilized by the Fund for compliance purposes.
22
Schedule of Investments (unaudited)(continued)
April 30, 2024
iShares Russell Small/Mid-Cap Index Fund
Affiliates
Investments in issuers considered to be affiliate(s) of the Fund during the period
ended April 30, 2024 for purposes of Section 2(a)(3) of the Investment Company Act
of 1940, as amended, were as follows:
Affiliated Issuer
|
Value at
07/31/23
|
Purchases
at Cost
|
Proceeds
from Sales
|
Net
Realized
Gain (Loss)
|
Change in
Unrealized
Appreciation
(Depreciation)
|
Value at
04/30/24
|
Shares
Held at
04/30/24
|
Income
|
Capital Gain
Distributions
from
Underlying
Funds
|
BlackRock Cash Funds: Institutional, SL Agency
Shares
|
$ 51,526,703
|
$ —
|
$ (10,303,480
)(a)
|
$ (1,035
)
|
$ 360
|
$ 41,222,548
|
41,210,185
|
$ 297,235
(b)
|
$ —
|
BlackRock Cash Funds: Treasury, SL Agency
Shares
|
1,953,744
|
3,517
(a)
|
—
|
—
|
—
|
1,957,261
|
1,957,261
|
118,978
|
—
|
iShares Russell 2000 ETF
|
5,618,128
|
39,855,092
|
(44,949,730
)
|
237,383
|
(403,160
)
|
357,713
|
1,826
|
34,477
|
—
|
iShares Russell Mid-Cap ETF
|
3,679,661
|
25,952,725
|
(29,348,913
)
|
233,561
|
(207,710
)
|
309,324
|
3,885
|
25,348
|
—
|
|
|
|
|
$ 469,909
|
$ (610,510
)
|
$ 43,846,846
|
|
$ 476,038
|
$ —
|
(a)
|
Represents net amount purchased (sold).
|
(b)
|
All or a portion represents securities lending income earned from the reinvestment
of cash collateral from loaned securities, net of fees and collateral investment expenses,
and other
payments to and from borrowers of securities.
|
Derivative Financial Instruments Outstanding as of Period End
Futures Contracts
Description
|
Number of
Contracts
|
Expiration
Date
|
Notional
Amount (000)
|
Value/
Unrealized
Appreciation
(Depreciation)
|
Long Contracts
|
|
|
|
|
E-mini Russell 2000 Index
|
10
|
06/21/24
|
$ 993
|
$ (25,918
)
|
S&P Mid 400 E-Mini Index
|
3
|
06/21/24
|
863
|
(19,703
)
|
|
|
|
|
$ (45,621
)
|
Fair Value Hierarchy as of Period End
Various inputs are used in determining the fair value of 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); and
• Level 3 – Unobservable inputs based on the best information available in the circumstances, to the extent observable inputs are not available (including the Valuation Committee’s assumptions used in determining the fair value of financial instruments).
The hierarchy gives the highest priority to unadjusted quoted prices in active markets
for identical assets or liabilities (Level 1 measurements) and the lowest priority
to unobservable inputs (Level 3 measurements). Accordingly, the degree of judgment exercised
in determining fair value is greatest for instruments categorized in Level 3. The
inputs used to measure fair value may fall into different levels of the fair value
hierarchy. In such cases, for disclosure purposes, the fair value hierarchy classification
is determined based on the lowest level input that is significant to the fair value measurement
in its entirety. Investments classified within Level 3 have significant unobservable
inputs used by the Valuation Committee in determining the price for Fair Valued Investments.
Level 3 investments include equity or debt issued by privately held companies or funds. There may not be a secondary market, and/or there are a limited number of investors.
The categorization of a value determined for financial instruments is based on the
pricing transparency of the financial instruments and is not necessarily an indication of the risks associated with investing in those securities. For information about the Fund’s policy regarding valuation of financial instruments, refer to its most recent financial
statements.
Schedule of Investments
23
Schedule of Investments (unaudited)(continued)
April 30, 2024
iShares Russell Small/Mid-Cap Index Fund
Fair Value Hierarchy as of Period End (continued)
The following table summarizes the Fund’s financial instruments categorized in the fair value hierarchy. The breakdown of the Fund’s financial instruments into major categories is disclosed in the Schedule of Investments above.
|
Level 1
|
Level 2
|
Level 3
|
Total
|
Assets
|
|
|
|
|
Investments
|
|
|
|
|
Long-Term Investments
|
|
|
|
|
Common Stocks
|
|
|
|
|
Aerospace & Defense
|
$ 10,006,739
|
$ —
|
$ —
|
$ 10,006,739
|
Air Freight & Logistics
|
902,294
|
—
|
—
|
902,294
|
Automobile Components
|
5,171,441
|
—
|
—
|
5,171,441
|
Automobiles
|
1,033,541
|
—
|
—
|
1,033,541
|
Banks
|
30,233,266
|
—
|
—
|
30,233,266
|
Beverages
|
2,108,407
|
—
|
—
|
2,108,407
|
Biotechnology
|
24,411,955
|
—
|
—
|
24,411,955
|
Broadline Retail
|
1,525,397
|
—
|
—
|
1,525,397
|
Building Products
|
16,898,241
|
—
|
—
|
16,898,241
|
Capital Markets
|
15,524,368
|
—
|
—
|
15,524,368
|
Chemicals
|
9,215,548
|
—
|
—
|
9,215,548
|
Commercial Services & Supplies
|
6,752,974
|
—
|
—
|
6,752,974
|
Communications Equipment
|
4,002,419
|
—
|
—
|
4,002,419
|
Construction & Engineering
|
9,188,688
|
—
|
—
|
9,188,688
|
Construction Materials
|
1,653,519
|
—
|
—
|
1,653,519
|
Consumer Finance
|
4,496,325
|
—
|
—
|
4,496,325
|
Consumer Staples Distribution & Retail
|
6,493,549
|
—
|
—
|
6,493,549
|
Containers & Packaging
|
9,036,187
|
10,070
|
—
|
9,046,257
|
Distributors
|
1,278,105
|
—
|
—
|
1,278,105
|
Diversified Consumer Services
|
5,199,514
|
—
|
—
|
5,199,514
|
Diversified REITs
|
1,153,827
|
—
|
—
|
1,153,827
|
Diversified Telecommunication Services
|
1,682,294
|
—
|
—
|
1,682,294
|
Electric Utilities
|
5,011,662
|
—
|
—
|
5,011,662
|
Electrical Equipment
|
12,181,859
|
—
|
—
|
12,181,859
|
Electronic Equipment, Instruments & Components
|
12,171,950
|
—
|
—
|
12,171,950
|
Energy Equipment & Services
|
7,614,187
|
—
|
—
|
7,614,187
|
Entertainment
|
2,756,019
|
—
|
—
|
2,756,019
|
Financial Services
|
12,203,996
|
—
|
—
|
12,203,996
|
Food Products
|
4,917,537
|
—
|
—
|
4,917,537
|
Gas Utilities
|
3,022,747
|
—
|
—
|
3,022,747
|
Ground Transportation
|
6,150,676
|
—
|
—
|
6,150,676
|
Health Care Equipment & Supplies
|
11,483,101
|
—
|
—
|
11,483,101
|
Health Care Providers & Services
|
12,101,874
|
—
|
—
|
12,101,874
|
Health Care REITs
|
2,567,870
|
—
|
—
|
2,567,870
|
Health Care Technology
|
1,403,248
|
—
|
—
|
1,403,248
|
Hotel & Resort REITs
|
3,362,202
|
—
|
—
|
3,362,202
|
Hotels, Restaurants & Leisure
|
14,374,144
|
—
|
—
|
14,374,144
|
Household Durables
|
11,803,891
|
—
|
—
|
11,803,891
|
Household Products
|
1,102,585
|
—
|
—
|
1,102,585
|
Independent Power and Renewable Electricity Producers
|
3,394,371
|
—
|
—
|
3,394,371
|
Industrial Conglomerates
|
46,805
|
—
|
—
|
46,805
|
Industrial REITs
|
4,173,191
|
—
|
—
|
4,173,191
|
Insurance
|
17,526,148
|
—
|
—
|
17,526,148
|
Interactive Media & Services
|
2,371,894
|
—
|
—
|
2,371,894
|
IT Services
|
3,308,535
|
—
|
—
|
3,308,535
|
Leisure Products
|
3,529,087
|
—
|
—
|
3,529,087
|
Life Sciences Tools & Services
|
6,424,706
|
—
|
—
|
6,424,706
|
Machinery
|
22,840,738
|
—
|
—
|
22,840,738
|
Marine Transportation
|
1,283,389
|
—
|
—
|
1,283,389
|
Media
|
5,456,486
|
—
|
—
|
5,456,486
|
Metals & Mining
|
8,969,341
|
—
|
—
|
8,969,341
|
Mortgage Real Estate Investment Trusts (REITs)
|
4,790,168
|
—
|
—
|
4,790,168
|
Multi-Utilities
|
2,001,370
|
—
|
—
|
2,001,370
|
Office REITs
|
3,743,180
|
—
|
—
|
3,743,180
|
Oil, Gas & Consumable Fuels
|
20,880,029
|
—
|
—
|
20,880,029
|
Paper & Forest Products
|
717,462
|
—
|
—
|
717,462
|
Passenger Airlines
|
2,135,294
|
—
|
—
|
2,135,294
|
24
Schedule of Investments (unaudited)(continued)
April 30, 2024
iShares Russell Small/Mid-Cap Index Fund
Fair Value Hierarchy as of Period End (continued)
|
Level 1
|
Level 2
|
Level 3
|
Total
|
Common Stocks (continued)
|
|
|
|
|
Personal Care Products
|
$ 2,495,034
|
$ —
|
$ —
|
$ 2,495,034
|
Pharmaceuticals
|
6,581,900
|
3,907
|
—
|
6,585,807
|
Professional Services
|
13,996,110
|
—
|
—
|
13,996,110
|
Real Estate Management & Development
|
3,325,748
|
—
|
—
|
3,325,748
|
Residential REITs
|
4,447,705
|
—
|
—
|
4,447,705
|
Retail REITs
|
7,254,793
|
—
|
—
|
7,254,793
|
Semiconductors & Semiconductor Equipment
|
12,954,225
|
—
|
—
|
12,954,225
|
Software
|
31,325,782
|
—
|
—
|
31,325,782
|
Specialized REITs
|
4,640,387
|
—
|
—
|
4,640,387
|
Specialty Retail
|
16,044,242
|
—
|
—
|
16,044,242
|
Technology Hardware, Storage & Peripherals
|
5,720,140
|
—
|
—
|
5,720,140
|
Textiles, Apparel & Luxury Goods
|
8,243,085
|
—
|
—
|
8,243,085
|
Tobacco
|
293,668
|
—
|
—
|
293,668
|
Trading Companies & Distributors
|
9,228,148
|
—
|
—
|
9,228,148
|
Water Utilities
|
1,715,243
|
—
|
—
|
1,715,243
|
Wireless Telecommunication Services
|
221,775
|
—
|
—
|
221,775
|
Investment Companies
|
667,037
|
—
|
—
|
667,037
|
Rights
|
—
|
885
|
2,752
|
3,637
|
Short-Term Securities
|
|
|
|
|
Money Market Funds
|
43,179,809
|
—
|
—
|
43,179,809
|
|
$578,125,171
|
$14,862
|
$2,752
|
$578,142,785
|
Derivative Financial Instruments(a)
|
|
|
|
|
Liabilities
|
|
|
|
|
Equity Contracts
|
$ (45,621
)
|
$ —
|
$ —
|
$ (45,621
)
|
(a)
|
Derivative financial instruments are futures contracts. Futures contracts are valued
at the unrealized appreciation (depreciation) on the instrument.
|
Portfolio Abbreviation
|
|
CPI
|
Consumer Price Index
|
CVR
|
Contingent Value Right
|
ETF
|
Exchange-Traded Fund
|
REIT
|
Real Estate Investment Trust
|
S&P
|
Standard & Poor’s
|
Schedule of Investments
25