Schedule of Investments (unaudited)
April 30, 2024
iShares Total U.S. Stock Market Index Fund
(Percentages shown are based on Net Assets)
Security
|
|
Shares
|
Value
|
Common Stocks
|
|||
Aerospace & Defense — 1.9%
|
|
||
AAR Corp.(a)
|
|
2,487
|
$ 171,951
|
AeroVironment, Inc.(a)
|
|
1,729
|
276,277
|
AerSale Corp.(a)
|
|
5,923
|
42,231
|
Archer Aviation, Inc., Class A(a)(b)
|
|
8,285
|
32,146
|
Astronics Corp.(a)
|
|
1,490
|
24,987
|
Axon Enterprise, Inc.(a)
|
|
4,488
|
1,407,706
|
Boeing Co.(a)(b)
|
|
36,290
|
6,090,913
|
BWX Technologies, Inc.
|
|
5,735
|
549,241
|
Cadre Holdings, Inc.
|
|
1,180
|
39,353
|
Curtiss-Wright Corp.
|
|
2,464
|
624,427
|
Ducommun, Inc.(a)
|
|
926
|
50,087
|
General Dynamics Corp.
|
|
15,760
|
4,524,538
|
General Electric Co.
|
|
69,740
|
11,285,327
|
HEICO Corp.
|
|
2,602
|
539,655
|
HEICO Corp., Class A
|
|
5,435
|
901,395
|
Hexcel Corp.
|
|
5,075
|
325,866
|
Howmet Aerospace, Inc.
|
|
24,533
|
1,637,578
|
Huntington Ingalls Industries, Inc.
|
|
2,504
|
693,433
|
Kratos Defense & Security Solutions, Inc.(a)(b)
|
|
8,426
|
150,151
|
L3Harris Technologies, Inc.
|
|
12,247
|
2,621,470
|
Leonardo DRS, Inc.(a)
|
|
2,880
|
61,978
|
Lockheed Martin Corp.
|
|
13,927
|
6,475,080
|
Mercury Systems, Inc.(a)
|
|
3,148
|
88,774
|
Moog, Inc., Class A
|
|
1,948
|
309,868
|
National Presto Industries, Inc.
|
|
368
|
30,172
|
Northrop Grumman Corp.
|
|
9,096
|
4,411,833
|
Park Aerospace Corp.
|
|
1,798
|
25,657
|
Rocket Lab USA, Inc., Class A(a)(b)
|
|
18,254
|
68,635
|
RTX Corp.
|
|
92,465
|
9,387,047
|
Spirit AeroSystems Holdings, Inc., Class A(a)
|
|
7,857
|
251,424
|
Textron, Inc.
|
|
12,764
|
1,079,707
|
TransDigm Group, Inc.
|
|
3,422
|
4,270,759
|
Triumph Group, Inc.(a)
|
|
3,986
|
53,253
|
V2X, Inc.(a)
|
|
802
|
38,961
|
Virgin Galactic Holdings, Inc., Class A(a)(b)
|
|
14,613
|
12,715
|
Woodward, Inc.
|
|
3,870
|
628,333
|
|
|
|
59,182,928
|
Air Freight & Logistics — 0.4%
|
|
||
Air Transport Services Group, Inc.(a)(b)
|
|
4,072
|
52,203
|
CH Robinson Worldwide, Inc.
|
|
7,239
|
513,969
|
Expeditors International of Washington, Inc.
|
|
9,389
|
1,045,090
|
FedEx Corp.
|
|
14,902
|
3,901,046
|
Forward Air Corp.
|
|
1,607
|
35,386
|
GXO Logistics, Inc.(a)
|
|
7,459
|
370,414
|
Hub Group, Inc., Class A
|
|
4,172
|
167,798
|
Radiant Logistics, Inc.(a)
|
|
1,065
|
5,261
|
United Parcel Service, Inc., Class B
|
|
46,576
|
6,869,028
|
|
|
|
12,960,195
|
Automobile Components — 0.2%
|
|
||
Adient PLC(a)
|
|
5,612
|
167,630
|
American Axle & Manufacturing Holdings, Inc.(a)
|
|
6,123
|
44,943
|
Aptiv PLC(a)
|
|
17,216
|
1,222,336
|
BorgWarner, Inc.
|
|
15,581
|
510,589
|
Cooper-Standard Holdings, Inc.(a)
|
|
698
|
10,770
|
Dana, Inc.
|
|
8,323
|
103,455
|
Dorman Products, Inc.(a)
|
|
1,596
|
139,570
|
Fox Factory Holding Corp.(a)
|
|
2,625
|
102,165
|
Gentex Corp.
|
|
15,053
|
516,318
|
Gentherm, Inc.(a)
|
|
2,298
|
116,210
|
Security
|
|
Shares
|
Value
|
Automobile Components (continued)
|
|
||
Goodyear Tire & Rubber Co.(a)
|
|
17,489
|
$ 209,168
|
Holley, Inc.(a)
|
|
3,298
|
13,258
|
LCI Industries
|
|
1,481
|
153,994
|
Lear Corp.
|
|
3,657
|
460,307
|
Luminar Technologies, Inc.(a)(b)
|
|
19,074
|
28,039
|
Modine Manufacturing Co.(a)
|
|
3,393
|
314,294
|
Patrick Industries, Inc.
|
|
1,396
|
145,868
|
Phinia, Inc.
|
|
2,926
|
114,114
|
QuantumScape Corp., Class A(a)(b)
|
|
24,550
|
133,061
|
Solid Power, Inc.(a)(b)
|
|
8,899
|
15,039
|
Standard Motor Products, Inc.
|
|
1,696
|
54,442
|
Stoneridge, Inc.(a)
|
|
1,548
|
23,189
|
Visteon Corp.(a)
|
|
1,648
|
182,318
|
XPEL, Inc.(a)
|
|
1,523
|
80,034
|
|
|
|
4,861,111
|
Automobiles — 1.3%
|
|
||
Ford Motor Co.
|
|
252,419
|
3,066,891
|
General Motors Co.
|
|
73,931
|
3,292,147
|
Harley-Davidson, Inc.
|
|
7,932
|
272,782
|
Lucid Group, Inc.(a)(b)
|
|
48,306
|
123,180
|
Rivian Automotive, Inc., Class A(a)(b)
|
|
45,519
|
405,119
|
Tesla, Inc.(a)
|
|
177,379
|
32,510,023
|
Thor Industries, Inc.
|
|
3,278
|
325,899
|
Winnebago Industries, Inc.
|
|
2,035
|
125,315
|
Workhorse Group, Inc.(a)(b)
|
|
13,953
|
2,110
|
|
|
|
40,123,466
|
Banks — 3.6%
|
|
||
1st Source Corp.
|
|
1,608
|
79,757
|
ACNB Corp.
|
|
658
|
21,411
|
Amalgamated Financial Corp.
|
|
666
|
16,344
|
Amerant Bancorp, Inc., Class A
|
|
1,476
|
31,970
|
Ameris Bancorp
|
|
3,711
|
176,198
|
Arrow Financial Corp.
|
|
1,851
|
41,222
|
Associated Banc-Corp.
|
|
9,965
|
209,963
|
Atlantic Union Bankshares Corp.
|
|
6,344
|
201,549
|
Axos Financial, Inc.(a)
|
|
3,469
|
175,566
|
Banc of California, Inc.
|
|
11,046
|
151,220
|
BancFirst Corp.
|
|
1,304
|
116,278
|
Bancorp, Inc.(a)
|
|
2,694
|
80,658
|
Bank First Corp.
|
|
578
|
44,616
|
Bank of America Corp.
|
|
444,630
|
16,455,756
|
Bank of Hawaii Corp.
|
|
2,181
|
123,641
|
Bank of Marin Bancorp
|
|
1,301
|
18,682
|
Bank of NT Butterfield & Son Ltd.
|
|
3,623
|
123,182
|
Bank OZK
|
|
6,920
|
308,978
|
BankUnited, Inc.
|
|
2,969
|
79,361
|
Banner Corp.
|
|
981
|
42,801
|
Bar Harbor Bankshares
|
|
1,349
|
33,833
|
BayCom Corp.
|
|
1,314
|
25,991
|
BCB Bancorp, Inc.
|
|
1,342
|
12,642
|
Berkshire Hills Bancorp, Inc.
|
|
1,900
|
40,508
|
Blue Foundry Bancorp(a)
|
|
1,829
|
15,620
|
Blue Ridge Bankshares, Inc.
|
|
1,301
|
3,252
|
BOK Financial Corp.
|
|
1,817
|
161,222
|
Bridgewater Bancshares, Inc.(a)
|
|
1,355
|
14,742
|
Brookline Bancorp, Inc.
|
|
3,524
|
29,249
|
Burke & Herbert Financial Services Corp.
|
|
504
|
26,400
|
Business First Bancshares, Inc.
|
|
2,631
|
53,120
|
Byline Bancorp, Inc.
|
|
1,662
|
36,016
|
Cadence Bank
|
|
6,933
|
191,836
|
Cambridge Bancorp
|
|
547
|
33,569
|
Schedule of Investments
1
Schedule of Investments (unaudited)(continued)
April 30, 2024
iShares Total U.S. Stock Market Index Fund
(Percentages shown are based on Net Assets)
Security
|
|
Shares
|
Value
|
Banks (continued)
|
|
||
Camden National Corp.
|
|
1,025
|
$ 32,000
|
Capital Bancorp, Inc.
|
|
643
|
12,474
|
Capital City Bank Group, Inc.
|
|
1,111
|
29,464
|
Capitol Federal Financial, Inc.
|
|
5,759
|
27,470
|
Carter Bankshares, Inc.(a)
|
|
1,048
|
12,754
|
Cathay General Bancorp
|
|
5,173
|
178,158
|
Central Pacific Financial Corp.
|
|
427
|
8,514
|
Citigroup, Inc.
|
|
122,753
|
7,528,441
|
Citizens & Northern Corp.
|
|
1,802
|
30,724
|
Citizens Financial Group, Inc.
|
|
29,863
|
1,018,627
|
Citizens Financial Services, Inc.
|
|
359
|
14,504
|
City Holding Co.
|
|
442
|
44,651
|
Civista Bancshares, Inc.
|
|
808
|
11,538
|
CNB Financial Corp.
|
|
1,531
|
29,089
|
Coastal Financial Corp.(a)
|
|
714
|
27,618
|
Colony Bankcorp, Inc.
|
|
1,564
|
17,001
|
Columbia Banking System, Inc.
|
|
13,708
|
257,847
|
Columbia Financial, Inc.(a)
|
|
2,444
|
40,570
|
Comerica, Inc.
|
|
8,384
|
420,625
|
Commerce Bancshares, Inc.
|
|
7,743
|
423,387
|
Community Bank System, Inc.
|
|
1,925
|
83,198
|
Community Trust Bancorp, Inc.
|
|
1,932
|
81,163
|
ConnectOne Bancorp, Inc.
|
|
2,102
|
37,647
|
CrossFirst Bankshares, Inc.(a)
|
|
2,745
|
33,160
|
Cullen/Frost Bankers, Inc.
|
|
3,826
|
399,205
|
Customers Bancorp, Inc.(a)
|
|
1,668
|
76,178
|
CVB Financial Corp.
|
|
7,213
|
117,860
|
Dime Community Bancshares, Inc.
|
|
1,767
|
32,159
|
Eagle Bancorp, Inc.
|
|
1,044
|
19,304
|
East West Bancorp, Inc.
|
|
9,104
|
678,157
|
Eastern Bankshares, Inc.
|
|
10,087
|
126,693
|
Enterprise Bancorp, Inc.
|
|
214
|
5,200
|
Enterprise Financial Services Corp.
|
|
2,436
|
92,592
|
Equity Bancshares, Inc., Class A
|
|
1,265
|
42,137
|
Esquire Financial Holdings, Inc.
|
|
654
|
30,777
|
Farmers & Merchants Bancorp, Inc.
|
|
828
|
16,974
|
Farmers National Banc Corp.
|
|
1,865
|
22,063
|
FB Financial Corp.
|
|
3,630
|
133,039
|
Fifth Third Bancorp
|
|
43,603
|
1,589,765
|
Financial Institutions, Inc.
|
|
1,577
|
27,156
|
First Bancorp, Inc.
|
|
314
|
6,933
|
First BanCorp./Puerto Rico
|
|
4,514
|
77,866
|
First Bancorp/Southern Pines NC
|
|
1,949
|
59,269
|
First Bancshares, Inc.
|
|
3,335
|
79,840
|
First Bank/Hamilton
|
|
1,767
|
20,639
|
First Busey Corp.
|
|
4,173
|
93,225
|
First Business Financial Services, Inc.
|
|
758
|
25,067
|
First Citizens BancShares, Inc., Class A
|
|
708
|
1,194,226
|
First Commonwealth Financial Corp.
|
|
3,047
|
40,190
|
First Community Bankshares, Inc.
|
|
1,878
|
62,312
|
First Financial Bancorp
|
|
3,434
|
75,926
|
First Financial Bankshares, Inc.
|
|
8,460
|
250,078
|
First Financial Corp.
|
|
1,022
|
37,211
|
First Foundation, Inc.
|
|
3,066
|
16,802
|
First Hawaiian, Inc.
|
|
9,199
|
194,007
|
First Horizon Corp.
|
|
37,029
|
552,473
|
First Interstate BancSystem, Inc., Class A
|
|
5,159
|
137,745
|
First Merchants Corp.
|
|
5,056
|
168,972
|
First Mid Bancshares, Inc.
|
|
1,619
|
50,124
|
First of Long Island Corp.
|
|
1,705
|
16,146
|
Five Star Bancorp
|
|
948
|
20,496
|
Flushing Financial Corp.
|
|
1,802
|
19,858
|
FNB Corp.
|
|
26,091
|
348,054
|
Security
|
|
Shares
|
Value
|
Banks (continued)
|
|
||
Fulton Financial Corp.
|
|
11,311
|
$ 187,197
|
German American Bancorp, Inc.
|
|
2,925
|
92,810
|
Glacier Bancorp, Inc.
|
|
7,414
|
268,238
|
Great Southern Bancorp, Inc.
|
|
1,489
|
76,535
|
Greene County Bancorp, Inc.
|
|
778
|
22,889
|
Guaranty Bancshares, Inc.
|
|
297
|
8,533
|
Hancock Whitney Corp.
|
|
5,243
|
237,980
|
Hanmi Financial Corp.
|
|
907
|
13,877
|
HarborOne Bancorp, Inc.
|
|
5,173
|
52,402
|
HBT Financial, Inc.
|
|
1,273
|
23,493
|
Heartland Financial USA, Inc.
|
|
2,831
|
119,213
|
Heritage Commerce Corp.
|
|
3,436
|
27,282
|
Heritage Financial Corp.
|
|
1,053
|
18,680
|
Hilltop Holdings, Inc.
|
|
3,539
|
103,551
|
Hingham Institution For Savings The(b)
|
|
79
|
13,343
|
Home Bancorp, Inc.
|
|
190
|
6,650
|
Home BancShares, Inc.
|
|
13,023
|
308,385
|
HomeStreet, Inc.
|
|
954
|
11,686
|
HomeTrust Bancshares, Inc.
|
|
642
|
16,499
|
Hope Bancorp, Inc.
|
|
3,638
|
36,453
|
Horizon Bancorp, Inc.
|
|
2,632
|
30,215
|
Huntington Bancshares, Inc.
|
|
94,272
|
1,269,844
|
Independent Bank Corp.
|
|
2,993
|
127,354
|
Independent Bank Group, Inc.
|
|
2,212
|
82,375
|
International Bancshares Corp.
|
|
3,841
|
213,752
|
John Marshall Bancorp, Inc.
|
|
759
|
12,539
|
JPMorgan Chase & Co.
|
|
185,845
|
35,633,920
|
Kearny Financial Corp.
|
|
5,495
|
29,673
|
KeyCorp.
|
|
59,612
|
863,778
|
Lakeland Bancorp, Inc.
|
|
4,929
|
60,084
|
Lakeland Financial Corp.
|
|
1,478
|
86,862
|
Live Oak Bancshares, Inc.
|
|
2,391
|
77,277
|
M&T Bank Corp.
|
|
10,835
|
1,564,466
|
Macatawa Bank Corp.
|
|
816
|
11,424
|
Mercantile Bank Corp.
|
|
497
|
17,932
|
Metrocity Bankshares, Inc.
|
|
1,908
|
43,846
|
Metropolitan Bank Holding Corp.(a)
|
|
533
|
21,160
|
Mid Penn Bancorp, Inc.
|
|
806
|
16,305
|
Midland States Bancorp, Inc.
|
|
963
|
21,090
|
MidWestOne Financial Group, Inc.
|
|
1,021
|
20,594
|
MVB Financial Corp.
|
|
865
|
15,544
|
National Bank Holdings Corp., Class A
|
|
2,275
|
74,461
|
NBT Bancorp, Inc.
|
|
1,281
|
44,848
|
New York Community Bancorp, Inc., Class A
|
|
44,825
|
118,786
|
Nicolet Bankshares, Inc.
|
|
940
|
71,938
|
Northeast Bank
|
|
629
|
32,532
|
Northfield Bancorp, Inc.
|
|
2,756
|
22,985
|
Northwest Bancshares, Inc.
|
|
4,246
|
45,008
|
NU Holdings Ltd./Cayman Islands, Class A(a)
|
|
150,971
|
1,639,545
|
OceanFirst Financial Corp.
|
|
4,668
|
68,900
|
OFG Bancorp
|
|
2,791
|
100,783
|
Old National Bancorp
|
|
20,590
|
340,559
|
Old Second Bancorp, Inc.
|
|
5,066
|
69,404
|
Orange County Bancorp, Inc.
|
|
634
|
27,395
|
Origin Bancorp, Inc.
|
|
1,892
|
56,192
|
Orrstown Financial Services, Inc.
|
|
348
|
9,125
|
Pacific Premier Bancorp, Inc.
|
|
3,852
|
82,818
|
Park National Corp.
|
|
1,046
|
137,769
|
Pathward Financial, Inc.
|
|
1,236
|
62,257
|
PCB Bancorp
|
|
1,231
|
17,923
|
Peapack-Gladstone Financial Corp.
|
|
1,216
|
27,214
|
Peoples Bancorp, Inc.
|
|
3,439
|
99,869
|
Peoples Financial Services Corp.
|
|
546
|
20,677
|
2
Schedule of Investments (unaudited)(continued)
April 30, 2024
iShares Total U.S. Stock Market Index Fund
(Percentages shown are based on Net Assets)
Security
|
|
Shares
|
Value
|
Banks (continued)
|
|
||
Pinnacle Financial Partners, Inc.
|
|
4,868
|
$ 373,376
|
PNC Financial Services Group, Inc.
|
|
25,809
|
3,955,487
|
Popular, Inc.
|
|
4,920
|
418,151
|
Preferred Bank/Los Angeles CA
|
|
305
|
23,085
|
Premier Financial Corp.
|
|
3,589
|
69,555
|
Primis Financial Corp.
|
|
1,942
|
18,876
|
Prosperity Bancshares, Inc.
|
|
5,982
|
370,705
|
Provident Financial Services, Inc.
|
|
3,731
|
54,771
|
QCR Holdings, Inc.
|
|
904
|
49,684
|
RBB Bancorp
|
|
350
|
6,216
|
Red River Bancshares, Inc.
|
|
282
|
12,749
|
Regions Financial Corp.
|
|
60,890
|
1,173,350
|
Renasant Corp.
|
|
1,899
|
55,185
|
Republic Bancorp, Inc., Class A
|
|
1,265
|
64,161
|
S&T Bancorp, Inc.
|
|
2,286
|
68,923
|
Sandy Spring Bancorp, Inc.
|
|
2,975
|
60,839
|
Seacoast Banking Corp. of Florida
|
|
3,711
|
85,613
|
ServisFirst Bancshares, Inc.
|
|
3,034
|
178,885
|
Shore Bancshares, Inc.
|
|
2,166
|
22,418
|
Sierra Bancorp
|
|
1,347
|
26,698
|
Simmons First National Corp., Class A
|
|
6,948
|
118,741
|
SmartFinancial, Inc.
|
|
1,272
|
26,140
|
South Plains Financial, Inc.
|
|
1,099
|
28,486
|
Southern First Bancshares, Inc.(a)
|
|
161
|
4,157
|
Southern Missouri Bancorp, Inc.
|
|
347
|
13,915
|
Southside Bancshares, Inc.
|
|
1,208
|
32,205
|
SouthState Corp.
|
|
5,317
|
402,497
|
Stellar Bancorp, Inc.
|
|
2,975
|
66,045
|
Stock Yards Bancorp, Inc.
|
|
2,417
|
107,677
|
Summit Financial Group, Inc.
|
|
488
|
12,917
|
Synovus Financial Corp.
|
|
9,006
|
322,325
|
Texas Capital Bancshares, Inc.(a)
|
|
3,412
|
195,849
|
TFS Financial Corp.
|
|
4,986
|
59,882
|
Third Coast Bancshares, Inc.(a)
|
|
1,211
|
23,518
|
Tompkins Financial Corp.
|
|
1,151
|
50,621
|
Towne Bank/Portsmouth VA
|
|
6,068
|
156,979
|
TriCo Bancshares
|
|
2,838
|
98,677
|
Triumph Financial, Inc.(a)
|
|
1,335
|
93,931
|
Truist Financial Corp.
|
|
85,383
|
3,206,132
|
TrustCo Bank Corp./New York
|
|
719
|
19,140
|
Trustmark Corp.
|
|
3,530
|
104,488
|
U.S. Bancorp
|
|
100,635
|
4,088,800
|
UMB Financial Corp.
|
|
3,024
|
240,892
|
United Bankshares, Inc.
|
|
8,494
|
275,715
|
United Community Banks, Inc.
|
|
3,642
|
91,888
|
Univest Financial Corp.
|
|
4,249
|
88,677
|
USCB Financial Holdings, Inc., Class A
|
|
1,758
|
19,584
|
Valley National Bancorp
|
|
28,846
|
202,210
|
Veritex Holdings, Inc.
|
|
2,661
|
51,836
|
WaFd, Inc.
|
|
5,056
|
136,967
|
Washington Trust Bancorp, Inc.
|
|
2,282
|
58,100
|
Webster Financial Corp.
|
|
10,624
|
465,650
|
Wells Fargo & Co.
|
|
231,840
|
13,752,749
|
WesBanco, Inc.
|
|
4,292
|
115,884
|
West BanCorp, Inc.
|
|
1,337
|
21,740
|
Westamerica BanCorp
|
|
1,572
|
73,177
|
Western Alliance Bancorp
|
|
6,952
|
395,082
|
Wintrust Financial Corp.
|
|
3,785
|
365,782
|
Security
|
|
Shares
|
Value
|
Banks (continued)
|
|
||
WSFS Financial Corp.
|
|
3,434
|
$ 146,735
|
Zions Bancorp NA
|
|
9,720
|
396,382
|
|
|
|
114,792,112
|
Beverages — 1.3%
|
|
||
Boston Beer Co., Inc., Class A(a)
|
|
590
|
164,262
|
Brown-Forman Corp., Class A
|
|
2,982
|
146,327
|
Brown-Forman Corp., Class B
|
|
11,725
|
561,041
|
Celsius Holdings, Inc.(a)
|
|
9,283
|
661,600
|
Coca-Cola Co.
|
|
250,407
|
15,467,640
|
Coca-Cola Consolidated, Inc.
|
|
320
|
264,320
|
Constellation Brands, Inc., Class A
|
|
10,389
|
2,633,196
|
Duckhorn Portfolio, Inc.(a)(b)
|
|
2,594
|
21,971
|
Keurig Dr. Pepper, Inc.
|
|
60,738
|
2,046,871
|
MGP Ingredients, Inc.
|
|
1,116
|
87,539
|
Molson Coors Beverage Co., Class B
|
|
11,058
|
633,181
|
Monster Beverage Corp.(a)
|
|
47,457
|
2,536,577
|
National Beverage Corp.(a)
|
|
1,540
|
68,530
|
PepsiCo, Inc.
|
|
88,618
|
15,588,792
|
Primo Water Corp.
|
|
10,816
|
204,098
|
Vita Coco Co., Inc.(a)
|
|
2,130
|
51,631
|
|
|
|
41,137,576
|
Biotechnology — 2.2%
|
|
||
2seventy bio, Inc.(a)
|
|
3,031
|
13,821
|
4D Molecular Therapeutics, Inc.(a)(b)
|
|
2,112
|
50,540
|
89bio, Inc.(a)
|
|
4,301
|
36,602
|
Aadi Bioscience, Inc.(a)
|
|
1,787
|
3,430
|
AbbVie, Inc.
|
|
113,376
|
18,439,473
|
ACADIA Pharmaceuticals, Inc.(a)
|
|
7,957
|
132,961
|
ACELYRIN, Inc.(a)
|
|
6,068
|
25,364
|
Adicet Bio, Inc.(a)(b)
|
|
1,548
|
2,307
|
ADMA Biologics, Inc.(a)
|
|
12,578
|
82,009
|
Aerovate Therapeutics, Inc.(a)
|
|
433
|
8,664
|
Agenus, Inc.(a)(b)
|
|
1,168
|
14,156
|
Agios Pharmaceuticals, Inc.(a)
|
|
3,560
|
115,700
|
Akero Therapeutics, Inc.(a)(b)
|
|
4,338
|
86,283
|
Aldeyra Therapeutics, Inc.(a)
|
|
3,447
|
13,581
|
Alector, Inc.(a)
|
|
2,986
|
15,169
|
Alkermes PLC(a)
|
|
10,139
|
248,811
|
Allakos, Inc.(a)
|
|
6,302
|
6,617
|
Allogene Therapeutics, Inc.(a)(b)
|
|
5,719
|
15,784
|
Allovir, Inc.(a)
|
|
1,851
|
1,470
|
Alnylam Pharmaceuticals, Inc.(a)
|
|
7,838
|
1,128,280
|
Alpine Immune Sciences, Inc.(a)
|
|
2,578
|
166,513
|
Altimmune, Inc.(a)(b)
|
|
4,063
|
26,613
|
ALX Oncology Holdings, Inc.(a)
|
|
1,150
|
19,573
|
Amgen, Inc.
|
|
34,284
|
9,391,759
|
Amicus Therapeutics, Inc.(a)
|
|
17,257
|
172,397
|
AnaptysBio, Inc.(a)
|
|
865
|
21,054
|
Anavex Life Sciences Corp.(a)
|
|
5,000
|
18,250
|
Anika Therapeutics, Inc.(a)(b)
|
|
1,304
|
33,761
|
Annexon, Inc.(a)
|
|
6,182
|
28,128
|
Apellis Pharmaceuticals, Inc.(a)
|
|
6,746
|
298,106
|
Apogee Therapeutics, Inc.(a)
|
|
2,661
|
133,848
|
Arbutus Biopharma Corp.(a)
|
|
7,498
|
20,470
|
Arcellx, Inc.(a)
|
|
2,703
|
135,204
|
Arcturus Therapeutics Holdings, Inc.(a)(b)
|
|
1,205
|
30,812
|
Arcus Biosciences, Inc.(a)
|
|
3,707
|
56,458
|
Arcutis Biotherapeutics, Inc.(a)
|
|
6,214
|
51,700
|
Ardelyx, Inc.(a)
|
|
13,612
|
87,117
|
Schedule of Investments
3
Schedule of Investments (unaudited)(continued)
April 30, 2024
iShares Total U.S. Stock Market Index Fund
(Percentages shown are based on Net Assets)
Security
|
|
Shares
|
Value
|
Biotechnology (continued)
|
|
||
Arrowhead Pharmaceuticals, Inc.(a)
|
|
7,797
|
$ 176,368
|
Astria Therapeutics, Inc.(a)
|
|
2,797
|
25,676
|
Atara Biotherapeutics, Inc.(a)
|
|
4,529
|
3,125
|
Aura Biosciences, Inc.(a)
|
|
1,601
|
11,847
|
Aurinia Pharmaceuticals, Inc.(a)
|
|
8,475
|
43,138
|
Avid Bioservices, Inc.(a)
|
|
3,513
|
26,804
|
Avidity Biosciences, Inc.(a)(b)
|
|
5,206
|
125,621
|
Avita Medical, Inc.(a)
|
|
1,749
|
14,692
|
Beam Therapeutics, Inc.(a)(b)
|
|
5,080
|
107,798
|
BioCryst Pharmaceuticals, Inc.(a)(b)
|
|
11,882
|
49,073
|
Biogen, Inc.(a)
|
|
9,340
|
2,006,419
|
Biohaven Ltd.(a)
|
|
4,691
|
182,011
|
BioMarin Pharmaceutical, Inc.(a)
|
|
11,649
|
940,773
|
Biomea Fusion, Inc.(a)(b)
|
|
1,375
|
14,767
|
Bioxcel Therapeutics, Inc.(a)
|
|
1,041
|
2,623
|
Bluebird Bio, Inc.(a)(b)
|
|
6,924
|
6,142
|
Blueprint Medicines Corp.(a)
|
|
4,032
|
368,283
|
Bridgebio Pharma, Inc.(a)(b)
|
|
7,628
|
195,429
|
Cabaletta Bio, Inc.(a)
|
|
2,282
|
24,292
|
CareDx, Inc.(a)
|
|
2,931
|
22,745
|
Cargo Therapeutics, Inc.(a)
|
|
1,604
|
30,636
|
Caribou Biosciences, Inc.(a)
|
|
4,018
|
14,585
|
Catalyst Pharmaceuticals, Inc.(a)
|
|
6,463
|
97,268
|
Celcuity, Inc.(a)
|
|
799
|
12,600
|
Celldex Therapeutics, Inc.(a)
|
|
4,265
|
159,596
|
Century Therapeutics, Inc.(a)
|
|
1,185
|
3,448
|
Cerevel Therapeutics Holdings, Inc.(a)
|
|
4,272
|
182,457
|
CG oncology, Inc.(a)
|
|
1,847
|
74,231
|
Cogent Biosciences, Inc.(a)
|
|
4,083
|
26,539
|
Coherus Biosciences, Inc.(a)
|
|
6,286
|
12,321
|
Compass Therapeutics, Inc.(a)
|
|
8,157
|
11,746
|
Crinetics Pharmaceuticals, Inc.(a)
|
|
4,490
|
196,752
|
Cullinan Therapeutics, Inc.(a)
|
|
2,878
|
77,735
|
Cytokinetics, Inc.(a)
|
|
6,207
|
380,613
|
Day One Biopharmaceuticals, Inc.(a)
|
|
3,982
|
68,092
|
Deciphera Pharmaceuticals, Inc.(a)
|
|
3,552
|
89,759
|
Denali Therapeutics, Inc.(a)
|
|
7,099
|
109,609
|
Design Therapeutics, Inc.(a)
|
|
2,613
|
9,198
|
Disc Medicine, Inc.(a)
|
|
618
|
17,205
|
Dynavax Technologies Corp.(a)
|
|
8,014
|
91,119
|
Dyne Therapeutics, Inc.(a)
|
|
4,195
|
106,175
|
Eagle Pharmaceuticals, Inc.(a)(b)
|
|
611
|
2,499
|
Editas Medicine, Inc.(a)
|
|
6,257
|
32,599
|
Emergent BioSolutions, Inc.(a)
|
|
2,980
|
5,602
|
Enanta Pharmaceuticals, Inc.(a)
|
|
1,355
|
18,618
|
Entrada Therapeutics, Inc.(a)
|
|
1,826
|
21,638
|
Erasca, Inc.(a)
|
|
3,958
|
7,956
|
Exact Sciences Corp.(a)
|
|
11,298
|
670,536
|
Exelixis, Inc.(a)
|
|
20,298
|
476,191
|
Fate Therapeutics, Inc.(a)
|
|
5,497
|
21,713
|
FibroGen, Inc.(a)
|
|
6,075
|
6,804
|
Foghorn Therapeutics, Inc.(a)
|
|
1,251
|
6,830
|
Genelux Corp.(a)
|
|
1,197
|
3,723
|
Generation Bio Co.(a)
|
|
2,726
|
7,715
|
Geron Corp.(a)(b)
|
|
34,343
|
134,968
|
Gilead Sciences, Inc.
|
|
80,209
|
5,229,627
|
Gritstone bio, Inc.(a)
|
|
11,780
|
9,424
|
Halozyme Therapeutics, Inc.(a)
|
|
8,051
|
306,743
|
Heron Therapeutics, Inc.(a)
|
|
5,088
|
11,804
|
HilleVax, Inc.(a)
|
|
1,399
|
18,467
|
Humacyte, Inc.(a)
|
|
4,049
|
15,872
|
Ideaya Biosciences, Inc.(a)
|
|
4,487
|
182,397
|
IGM Biosciences, Inc.(a)(b)
|
|
534
|
5,142
|
Security
|
|
Shares
|
Value
|
Biotechnology (continued)
|
|
||
Immuneering Corp., Class A(a)
|
|
3,388
|
$ 4,811
|
ImmunityBio, Inc.(a)(b)
|
|
7,947
|
63,497
|
Immunovant, Inc.(a)
|
|
3,713
|
101,885
|
Incyte Corp.(a)
|
|
12,181
|
634,021
|
Inhibrx, Inc.(a)
|
|
2,243
|
76,352
|
Inozyme Pharma, Inc.(a)
|
|
4,463
|
19,682
|
Insmed, Inc.(a)
|
|
8,233
|
203,520
|
Intellia Therapeutics, Inc.(a)(b)
|
|
5,528
|
118,299
|
Ionis Pharmaceuticals, Inc.(a)(b)
|
|
9,591
|
395,725
|
Iovance Biotherapeutics, Inc.(a)
|
|
14,438
|
170,080
|
Ironwood Pharmaceuticals, Inc., Class A(a)
|
|
8,803
|
68,223
|
iTeos Therapeutics, Inc.(a)
|
|
2,020
|
21,695
|
Janux Therapeutics, Inc.(a)
|
|
958
|
54,606
|
KalVista Pharmaceuticals, Inc.(a)
|
|
2,567
|
29,135
|
Karyopharm Therapeutics, Inc.(a)
|
|
2,939
|
3,027
|
Keros Therapeutics, Inc.(a)
|
|
1,802
|
101,615
|
Kezar Life Sciences, Inc.(a)(b)
|
|
2,971
|
2,450
|
Kiniksa Pharmaceuticals Ltd., Class A(a)
|
|
1,991
|
37,272
|
Kodiak Sciences, Inc.(a)(b)
|
|
1,928
|
6,189
|
Krystal Biotech, Inc.(a)
|
|
1,376
|
210,693
|
Kura Oncology, Inc.(a)
|
|
4,970
|
97,511
|
Kymera Therapeutics, Inc.(a)
|
|
2,658
|
89,362
|
Lexicon Pharmaceuticals, Inc.(a)
|
|
16,590
|
25,549
|
Lyell Immunopharma, Inc.(a)(b)
|
|
11,179
|
24,258
|
MacroGenics, Inc.(a)
|
|
3,347
|
49,469
|
Madrigal Pharmaceuticals, Inc.(a)(b)
|
|
967
|
197,287
|
MannKind Corp.(a)(b)
|
|
15,218
|
62,546
|
MeiraGTx Holdings PLC(a)
|
|
2,029
|
9,902
|
Merrimack Pharmaceuticals, Inc.(a)
|
|
74
|
1,091
|
Mersana Therapeutics, Inc.(a)
|
|
6,910
|
21,905
|
MiMedx Group, Inc.(a)
|
|
9,149
|
56,358
|
Mineralys Therapeutics, Inc.(a)
|
|
2,581
|
31,617
|
Mirum Pharmaceuticals, Inc.(a)
|
|
1,260
|
31,639
|
Moderna, Inc.(a)
|
|
21,492
|
2,370,783
|
Monte Rosa Therapeutics, Inc.(a)
|
|
998
|
5,309
|
Morphic Holding, Inc.(a)
|
|
2,051
|
55,931
|
Mural Oncology PLC(a)
|
|
1,013
|
3,748
|
Myriad Genetics, Inc.(a)
|
|
5,141
|
100,609
|
Natera, Inc.(a)
|
|
7,136
|
662,792
|
Neurocrine Biosciences, Inc.(a)
|
|
6,257
|
860,588
|
Nkarta, Inc.(a)
|
|
2,544
|
16,994
|
Novavax, Inc.(a)(b)
|
|
4,770
|
20,654
|
Nurix Therapeutics, Inc.(a)
|
|
3,236
|
38,897
|
Nuvalent, Inc., Class A(a)
|
|
1,542
|
106,213
|
Olema Pharmaceuticals, Inc.(a)
|
|
2,267
|
23,055
|
Organogenesis Holdings, Inc., Class A(a)(b)
|
|
6,610
|
15,533
|
ORIC Pharmaceuticals, Inc.(a)
|
|
3,677
|
32,468
|
Outlook Therapeutics, Inc.(a)(b)
|
|
504
|
4,496
|
Ovid therapeutics, Inc.(a)
|
|
7,396
|
22,558
|
PepGen, Inc.(a)
|
|
1,713
|
21,036
|
PMV Pharmaceuticals, Inc.(a)
|
|
2,919
|
5,254
|
Poseida Therapeutics, Inc.(a)
|
|
10,709
|
25,916
|
Precigen, Inc.(a)
|
|
5,740
|
7,577
|
Prime Medicine, Inc.(a)(b)
|
|
2,694
|
13,254
|
ProKidney Corp., Class A(a)(b)
|
|
3,973
|
8,204
|
Protagonist Therapeutics, Inc.(a)
|
|
3,310
|
83,114
|
Prothena Corp. PLC(a)
|
|
2,491
|
50,667
|
PTC Therapeutics, Inc.(a)
|
|
4,623
|
148,629
|
Rallybio Corp.(a)
|
|
1,815
|
3,485
|
RAPT Therapeutics, Inc.(a)
|
|
2,050
|
15,785
|
Recursion Pharmaceuticals, Inc., Class A(a)(b)
|
|
9,184
|
71,819
|
Regeneron Pharmaceuticals, Inc.(a)
|
|
6,541
|
5,825,807
|
REGENXBIO, Inc.(a)
|
|
3,603
|
55,306
|
4
Schedule of Investments (unaudited)(continued)
April 30, 2024
iShares Total U.S. Stock Market Index Fund
(Percentages shown are based on Net Assets)
Security
|
|
Shares
|
Value
|
Biotechnology (continued)
|
|
||
Relay Therapeutics, Inc.(a)
|
|
5,448
|
$ 35,521
|
Replimune Group, Inc.(a)(b)
|
|
3,154
|
20,028
|
REVOLUTION Medicines, Inc.(a)
|
|
9,050
|
337,384
|
Rhythm Pharmaceuticals, Inc.(a)
|
|
3,862
|
153,553
|
Rigel Pharmaceuticals, Inc.(a)
|
|
11,055
|
11,608
|
Rocket Pharmaceuticals, Inc.(a)
|
|
4,600
|
98,992
|
Roivant Sciences Ltd.(a)
|
|
24,857
|
270,941
|
Sage Therapeutics, Inc.(a)
|
|
3,162
|
44,078
|
Sana Biotechnology, Inc.(a)(b)
|
|
8,307
|
74,763
|
Sangamo Therapeutics, Inc.(a)
|
|
6,311
|
3,250
|
Sarepta Therapeutics, Inc.(a)
|
|
5,813
|
736,275
|
Savara, Inc.(a)(b)
|
|
7,236
|
33,141
|
Scholar Rock Holding Corp.(a)
|
|
4,377
|
64,211
|
Seres Therapeutics, Inc.(a)
|
|
3,540
|
3,507
|
SpringWorks Therapeutics, Inc.(a)
|
|
4,138
|
193,203
|
Stoke Therapeutics, Inc.(a)
|
|
1,062
|
11,714
|
Summit Therapeutics, Inc.(a)(b)
|
|
11,141
|
43,784
|
Sutro Biopharma, Inc.(a)
|
|
2,510
|
8,521
|
Syndax Pharmaceuticals, Inc.(a)
|
|
6,365
|
134,492
|
Tango Therapeutics, Inc.(a)
|
|
1,668
|
12,844
|
Tenaya Therapeutics, Inc.(a)
|
|
1,213
|
5,507
|
TG Therapeutics, Inc.(a)
|
|
8,484
|
115,891
|
Travere Therapeutics, Inc.(a)
|
|
5,719
|
31,626
|
Twist Bioscience Corp.(a)(b)
|
|
3,793
|
118,455
|
Tyra Biosciences, Inc.(a)
|
|
1,832
|
31,327
|
Ultragenyx Pharmaceutical, Inc.(a)
|
|
5,300
|
225,462
|
United Therapeutics Corp.(a)
|
|
2,835
|
664,326
|
UroGen Pharma Ltd.(a)
|
|
1,616
|
22,333
|
Vanda Pharmaceuticals, Inc.(a)
|
|
2,945
|
14,018
|
Vaxcyte, Inc.(a)
|
|
6,886
|
416,947
|
Vera Therapeutics, Inc., Class A(a)
|
|
2,336
|
92,295
|
Veracyte, Inc.(a)
|
|
5,067
|
99,161
|
Vericel Corp.(a)
|
|
3,406
|
156,233
|
Vertex Pharmaceuticals, Inc.(a)
|
|
16,495
|
6,479,401
|
Verve Therapeutics, Inc.(a)
|
|
3,190
|
19,172
|
Viking Therapeutics, Inc.(a)(b)
|
|
6,356
|
505,810
|
Vir Biotechnology, Inc.(a)
|
|
5,579
|
47,198
|
Viridian Therapeutics, Inc.(a)
|
|
2,902
|
38,481
|
Voyager Therapeutics, Inc.(a)
|
|
2,518
|
19,691
|
X4 Pharmaceuticals, Inc.(a)
|
|
13,369
|
14,973
|
Xencor, Inc.(a)
|
|
3,868
|
80,996
|
Y-mAbs Therapeutics, Inc.(a)
|
|
1,877
|
28,549
|
Zentalis Pharmaceuticals, Inc.(a)
|
|
3,109
|
34,386
|
Zymeworks, Inc.(a)
|
|
3,388
|
29,069
|
|
|
|
69,729,832
|
Broadline Retail — 3.4%
|
|
||
Amazon.com, Inc.(a)
|
|
579,212
|
101,362,100
|
Big Lots, Inc.
|
|
1,787
|
6,290
|
ContextLogic, Inc., Class A(a)
|
|
1,206
|
6,693
|
Coupang, Inc.(a)
|
|
70,699
|
1,590,728
|
Dillard’s, Inc., Class A(b)
|
|
252
|
110,373
|
eBay, Inc.
|
|
33,155
|
1,708,809
|
Etsy, Inc.(a)
|
|
7,944
|
545,515
|
Kohl’s Corp.
|
|
8,213
|
196,619
|
Macy’s, Inc.
|
|
16,842
|
310,398
|
Nordstrom, Inc.
|
|
7,722
|
146,795
|
Ollie’s Bargain Outlet Holdings, Inc.(a)
|
|
4,073
|
297,899
|
Savers Value Village, Inc.(a)(b)
|
|
1,377
|
22,748
|
|
|
|
106,304,967
|
Building Products — 0.7%
|
|
||
A O Smith Corp.
|
|
7,869
|
651,868
|
Security
|
|
Shares
|
Value
|
Building Products (continued)
|
|
||
AAON, Inc.
|
|
4,153
|
$ 390,756
|
Advanced Drainage Systems, Inc.
|
|
4,237
|
665,209
|
Allegion PLC
|
|
5,762
|
700,429
|
American Woodmark Corp.(a)
|
|
1,233
|
113,535
|
Apogee Enterprises, Inc.
|
|
1,427
|
88,160
|
Armstrong World Industries, Inc.
|
|
2,908
|
334,071
|
AZEK Co., Inc., Class A(a)
|
|
9,614
|
438,783
|
AZZ, Inc.
|
|
1,415
|
101,356
|
Builders FirstSource, Inc.(a)
|
|
7,736
|
1,414,295
|
Carlisle Cos., Inc.
|
|
3,127
|
1,214,058
|
Carrier Global Corp.
|
|
53,758
|
3,305,579
|
CSW Industrials, Inc.
|
|
1,003
|
238,333
|
Fortune Brands Innovations, Inc.
|
|
8,148
|
595,619
|
Gibraltar Industries, Inc.(a)
|
|
1,865
|
133,273
|
Griffon Corp.
|
|
2,530
|
165,766
|
Hayward Holdings, Inc.(a)
|
|
7,862
|
106,766
|
Insteel Industries, Inc.
|
|
1,232
|
39,547
|
Janus International Group, Inc.(a)
|
|
5,152
|
74,240
|
JELD-WEN Holding, Inc.(a)
|
|
6,029
|
123,594
|
Johnson Controls International PLC
|
|
43,626
|
2,838,744
|
Lennox International, Inc.
|
|
2,026
|
938,889
|
Masco Corp.
|
|
14,244
|
975,002
|
Masonite International Corp.(a)
|
|
1,365
|
180,931
|
Masterbrand, Inc.(a)
|
|
8,295
|
138,278
|
Owens Corning
|
|
5,707
|
959,974
|
Quanex Building Products Corp.
|
|
1,892
|
62,852
|
Resideo Technologies, Inc.(a)
|
|
9,442
|
184,402
|
Simpson Manufacturing Co., Inc.
|
|
2,694
|
468,460
|
Trane Technologies PLC
|
|
14,621
|
4,639,828
|
Trex Co., Inc.(a)
|
|
7,001
|
619,939
|
UFP Industries, Inc.
|
|
3,922
|
442,009
|
Zurn Elkay Water Solutions Corp.
|
|
9,531
|
298,130
|
|
|
|
23,642,675
|
Capital Markets — 3.0%
|
|
||
Affiliated Managers Group, Inc.
|
|
2,054
|
320,629
|
AlTi Global, Inc.(a)
|
|
6,212
|
28,575
|
Ameriprise Financial, Inc.
|
|
6,417
|
2,642,456
|
Ares Management Corp., Class A
|
|
10,841
|
1,442,829
|
Artisan Partners Asset Management, Inc., Class A
|
|
3,613
|
147,880
|
AssetMark Financial Holdings, Inc.(a)
|
|
965
|
32,627
|
B. Riley Financial, Inc.(b)
|
|
1,480
|
50,912
|
Bank of New York Mellon Corp.
|
|
48,591
|
2,744,906
|
BGC Group, Inc., Class A
|
|
22,373
|
175,181
|
BlackRock, Inc.(c)
|
|
9,550
|
7,206,812
|
Blackstone, Inc., Class A
|
|
45,732
|
5,332,809
|
Blue Owl Capital, Inc.
|
|
28,528
|
538,894
|
Brightsphere Investment Group, Inc.
|
|
3,261
|
72,525
|
Carlyle Group, Inc.
|
|
13,736
|
615,373
|
Cboe Global Markets, Inc.
|
|
6,858
|
1,242,327
|
Charles Schwab Corp.
|
|
95,259
|
7,044,403
|
CME Group, Inc., Class A
|
|
23,066
|
4,835,556
|
Cohen & Steers, Inc.
|
|
1,830
|
125,867
|
Coinbase Global, Inc., Class A(a)
|
|
10,989
|
2,240,987
|
Diamond Hill Investment Group, Inc., Class A
|
|
101
|
15,071
|
Donnelley Financial Solutions, Inc.(a)
|
|
1,458
|
91,533
|
Evercore, Inc., Class A
|
|
2,297
|
416,905
|
FactSet Research Systems, Inc.
|
|
2,426
|
1,011,375
|
Forge Global Holdings, Inc.(a)
|
|
10,642
|
19,475
|
Franklin Resources, Inc.
|
|
19,907
|
454,676
|
GCM Grosvenor, Inc., Class A
|
|
2,165
|
20,438
|
Goldman Sachs Group, Inc.
|
|
20,290
|
8,657,946
|
Hamilton Lane, Inc., Class A
|
|
2,385
|
266,452
|
Schedule of Investments
5
Schedule of Investments (unaudited)(continued)
April 30, 2024
iShares Total U.S. Stock Market Index Fund
(Percentages shown are based on Net Assets)
Security
|
|
Shares
|
Value
|
Capital Markets (continued)
|
|
||
Houlihan Lokey, Inc., Class A
|
|
3,341
|
$ 425,944
|
Interactive Brokers Group, Inc., Class A
|
|
6,683
|
769,347
|
Intercontinental Exchange, Inc.
|
|
36,272
|
4,670,383
|
Invesco Ltd.
|
|
23,471
|
332,584
|
Janus Henderson Group PLC
|
|
8,874
|
277,046
|
Jefferies Financial Group, Inc.
|
|
11,650
|
501,649
|
KKR & Co., Inc., Class A
|
|
42,627
|
3,967,295
|
Lazard, Inc.
|
|
6,791
|
261,454
|
LPL Financial Holdings, Inc.
|
|
4,903
|
1,319,544
|
MarketAxess Holdings, Inc.
|
|
2,383
|
476,814
|
Moelis & Co., Class A
|
|
4,116
|
202,013
|
Moody’s Corp.
|
|
10,170
|
3,766,256
|
Morgan Stanley
|
|
75,269
|
6,837,436
|
Morningstar, Inc.
|
|
1,635
|
462,133
|
MSCI, Inc., Class A
|
|
4,913
|
2,288,426
|
Nasdaq, Inc.
|
|
23,733
|
1,420,420
|
Northern Trust Corp.
|
|
12,848
|
1,058,547
|
Open Lending Corp.(a)(b)
|
|
5,715
|
29,147
|
P10, Inc., Class A
|
|
2,388
|
16,955
|
Patria Investments Ltd., Class A
|
|
4,257
|
57,044
|
Perella Weinberg Partners, Class A
|
|
3,888
|
58,009
|
Piper Sandler Cos.
|
|
1,151
|
225,354
|
PJT Partners, Inc., Class A
|
|
1,652
|
156,097
|
Raymond James Financial, Inc.
|
|
12,297
|
1,500,234
|
Robinhood Markets, Inc., Class A(a)
|
|
41,030
|
676,585
|
S&P Global, Inc.
|
|
20,337
|
8,456,735
|
SEI Investments Co.
|
|
6,181
|
407,637
|
State Street Corp.
|
|
19,540
|
1,416,455
|
StepStone Group, Inc., Class A
|
|
3,324
|
119,897
|
Stifel Financial Corp.
|
|
5,785
|
462,337
|
StoneX Group, Inc.(a)
|
|
1,744
|
126,614
|
T Rowe Price Group, Inc.
|
|
14,306
|
1,567,508
|
TPG, Inc., Class A
|
|
4,884
|
210,500
|
Tradeweb Markets, Inc., Class A
|
|
7,343
|
746,857
|
Victory Capital Holdings, Inc., Class A
|
|
2,170
|
110,366
|
Virtu Financial, Inc., Class A
|
|
5,659
|
122,800
|
Virtus Investment Partners, Inc.
|
|
369
|
80,929
|
WisdomTree, Inc.
|
|
8,155
|
72,580
|
XP, Inc., Class A
|
|
21,090
|
431,712
|
|
|
|
93,885,062
|
Chemicals — 1.5%
|
|
||
AdvanSix, Inc.
|
|
1,773
|
44,786
|
Air Products and Chemicals, Inc.
|
|
14,228
|
3,362,646
|
Albemarle Corp.
|
|
7,495
|
901,723
|
American Vanguard Corp.
|
|
3,843
|
43,772
|
Arcadium Lithium PLC(a)
|
|
63,697
|
280,267
|
Ashland, Inc.
|
|
3,384
|
322,597
|
Aspen Aerogels, Inc.(a)(b)
|
|
3,713
|
58,146
|
Avient Corp.
|
|
5,515
|
233,946
|
Axalta Coating Systems Ltd.(a)
|
|
14,592
|
458,772
|
Balchem Corp.
|
|
2,008
|
283,891
|
Cabot Corp.
|
|
3,476
|
317,115
|
Celanese Corp., Class A
|
|
6,406
|
984,026
|
CF Industries Holdings, Inc.
|
|
12,228
|
965,645
|
Chemours Co.
|
|
9,206
|
246,261
|
Corteva, Inc.
|
|
45,221
|
2,447,813
|
Danimer Scientific, Inc., Class A(a)(b)
|
|
6,007
|
4,505
|
Dow, Inc.
|
|
45,139
|
2,568,409
|
DuPont de Nemours, Inc.
|
|
27,543
|
1,996,867
|
Eastman Chemical Co.
|
|
7,790
|
735,688
|
Ecolab, Inc.
|
|
15,903
|
3,596,463
|
Ecovyst, Inc.(a)
|
|
8,228
|
77,590
|
Security
|
|
Shares
|
Value
|
Chemicals (continued)
|
|
||
Element Solutions, Inc.
|
|
14,301
|
$ 330,782
|
FMC Corp.
|
|
8,136
|
480,105
|
Ginkgo Bioworks Holdings, Inc., Class A(a)(b)
|
|
100,397
|
89,464
|
Hawkins, Inc.
|
|
1,121
|
84,938
|
HB Fuller Co.
|
|
3,352
|
250,428
|
Huntsman Corp.
|
|
10,842
|
258,690
|
Ingevity Corp.(a)
|
|
2,428
|
124,168
|
Innospec, Inc.
|
|
1,590
|
190,800
|
International Flavors & Fragrances, Inc.
|
|
16,587
|
1,404,090
|
Intrepid Potash, Inc.(a)(b)
|
|
1,114
|
22,414
|
Koppers Holdings, Inc.
|
|
1,501
|
76,971
|
Kronos Worldwide, Inc.
|
|
777
|
8,897
|
Linde PLC
|
|
31,164
|
13,742,077
|
LSB Industries, Inc.(a)
|
|
3,652
|
33,964
|
LyondellBasell Industries NV, Class A
|
|
16,532
|
1,652,704
|
Mativ Holdings, Inc.
|
|
4,082
|
74,537
|
Minerals Technologies, Inc.
|
|
2,032
|
148,112
|
Mosaic Co.
|
|
21,068
|
661,325
|
NewMarket Corp.
|
|
374
|
197,068
|
Olin Corp.
|
|
7,772
|
406,320
|
Origin Materials, Inc.(a)
|
|
7,098
|
5,746
|
Orion SA
|
|
3,373
|
79,805
|
Perimeter Solutions SA(a)
|
|
11,847
|
82,929
|
PPG Industries, Inc.
|
|
14,910
|
1,923,390
|
PureCycle Technologies, Inc.(a)(b)
|
|
6,987
|
32,629
|
Quaker Chemical Corp.
|
|
858
|
160,043
|
Rayonier Advanced Materials, Inc.(a)
|
|
5,464
|
20,381
|
RPM International, Inc.
|
|
8,240
|
880,938
|
Scotts Miracle-Gro Co.
|
|
2,518
|
172,584
|
Sensient Technologies Corp.
|
|
2,722
|
199,305
|
Sherwin-Williams Co.
|
|
15,251
|
4,569,352
|
Stepan Co.
|
|
1,403
|
116,435
|
Trinseo PLC
|
|
2,403
|
6,272
|
Tronox Holdings PLC
|
|
6,792
|
115,396
|
Westlake Corp.
|
|
2,070
|
305,035
|
|
|
|
48,839,022
|
Commercial Services & Supplies — 0.7%
|
|
||
ABM Industries, Inc.
|
|
4,442
|
194,115
|
ACCO Brands Corp.
|
|
3,640
|
17,545
|
ACV Auctions, Inc., Class A(a)(b)
|
|
7,474
|
130,421
|
Aris Water Solution, Inc., Class A
|
|
1,316
|
18,464
|
BrightView Holdings, Inc.(a)
|
|
2,533
|
28,496
|
Brink’s Co.
|
|
2,649
|
231,682
|
Casella Waste Systems, Inc., Class A(a)
|
|
3,457
|
312,513
|
CECO Environmental Corp.(a)
|
|
2,391
|
51,693
|
Cimpress PLC(a)
|
|
1,338
|
114,091
|
Cintas Corp.
|
|
5,541
|
3,647,862
|
Clean Harbors, Inc.(a)
|
|
3,335
|
631,816
|
Copart, Inc.(a)
|
|
55,206
|
2,998,238
|
CoreCivic, Inc.(a)
|
|
8,030
|
119,647
|
Deluxe Corp.
|
|
2,249
|
44,418
|
Driven Brands Holdings, Inc.(a)
|
|
3,595
|
51,516
|
Ennis, Inc.
|
|
1,476
|
29,372
|
Enviri Corp.(a)
|
|
4,861
|
37,819
|
GEO Group, Inc.(a)
|
|
8,758
|
130,144
|
Healthcare Services Group, Inc.(a)
|
|
5,673
|
60,247
|
HNI Corp.
|
|
3,184
|
133,569
|
Interface, Inc., Class A
|
|
3,303
|
50,503
|
Li-Cycle Holdings Corp.(a)(b)
|
|
8,180
|
5,359
|
Liquidity Services, Inc.(a)
|
|
1,769
|
30,533
|
Matthews International Corp., Class A
|
|
2,063
|
55,660
|
MillerKnoll, Inc.
|
|
5,129
|
130,430
|
6
Schedule of Investments (unaudited)(continued)
April 30, 2024
iShares Total U.S. Stock Market Index Fund
(Percentages shown are based on Net Assets)
Security
|
|
Shares
|
Value
|
Commercial Services & Supplies (continued)
|
|
||
Montrose Environmental Group, Inc.(a)
|
|
1,946
|
$ 84,495
|
MSA Safety, Inc.
|
|
2,318
|
418,167
|
OPENLANE, Inc.(a)
|
|
7,187
|
123,473
|
Performant Financial Corp.(a)
|
|
12,291
|
32,694
|
Pitney Bowes, Inc.
|
|
4,309
|
18,356
|
Quad/Graphics, Inc., Class A
|
|
1,629
|
7,314
|
RB Global, Inc.
|
|
11,601
|
830,400
|
Republic Services, Inc.
|
|
13,106
|
2,512,420
|
Rollins, Inc.
|
|
16,689
|
743,662
|
SP Plus Corp.(a)
|
|
1,356
|
69,237
|
Steelcase, Inc., Class A
|
|
4,806
|
57,816
|
Stericycle, Inc.(a)
|
|
5,859
|
262,073
|
Tetra Tech, Inc.
|
|
3,414
|
664,774
|
UniFirst Corp.
|
|
954
|
152,764
|
Veralto Corp.
|
|
13,934
|
1,305,337
|
Vestis Corp.
|
|
7,109
|
130,948
|
Viad Corp.(a)
|
|
1,234
|
42,548
|
VSE Corp.
|
|
682
|
53,244
|
Waste Management, Inc.
|
|
26,088
|
5,426,826
|
|
|
|
22,192,701
|
Communications Equipment — 0.7%
|
|
||
ADTRAN Holdings, Inc.
|
|
5,274
|
23,100
|
Arista Networks, Inc.(a)
|
|
16,068
|
4,122,406
|
Aviat Networks, Inc.(a)
|
|
336
|
11,239
|
Calix, Inc.(a)
|
|
4,004
|
111,031
|
Cambium Networks Corp.(a)
|
|
644
|
2,183
|
Ciena Corp.(a)
|
|
8,978
|
415,053
|
Cisco Systems, Inc.
|
|
260,647
|
12,245,196
|
Clearfield, Inc.(a)
|
|
817
|
24,608
|
CommScope Holding Co., Inc.(a)
|
|
13,802
|
12,339
|
Comtech Telecommunications Corp.(a)
|
|
1,632
|
3,068
|
Digi International, Inc.(a)
|
|
2,062
|
63,221
|
DZS, Inc.(a)(b)
|
|
990
|
970
|
Extreme Networks, Inc.(a)
|
|
7,642
|
85,590
|
F5, Inc.(a)
|
|
3,781
|
625,037
|
Harmonic, Inc.(a)
|
|
6,424
|
68,994
|
Infinera Corp.(a)(b)
|
|
17,092
|
82,384
|
Juniper Networks, Inc.
|
|
20,402
|
710,398
|
Lumentum Holdings, Inc.(a)
|
|
4,472
|
195,695
|
Motorola Solutions, Inc.
|
|
10,574
|
3,586,172
|
NETGEAR, Inc.(a)
|
|
1,767
|
26,116
|
NetScout Systems, Inc.(a)
|
|
4,617
|
88,923
|
Ribbon Communications, Inc.(a)
|
|
4,557
|
14,446
|
Ubiquiti, Inc.
|
|
252
|
27,110
|
Viasat, Inc.(a)
|
|
7,239
|
115,173
|
Viavi Solutions, Inc.(a)
|
|
14,749
|
116,517
|
|
|
|
22,776,969
|
Construction & Engineering — 0.3%
|
|
||
AECOM
|
|
8,444
|
779,888
|
Ameresco, Inc., Class A(a)
|
|
1,722
|
36,041
|
API Group Corp.(a)
|
|
13,460
|
519,152
|
Arcosa, Inc.
|
|
3,111
|
236,498
|
Argan, Inc.
|
|
963
|
58,030
|
Bowman Consulting Group Ltd.(a)
|
|
812
|
26,382
|
Comfort Systems USA, Inc.
|
|
2,263
|
700,195
|
Concrete Pumping Holdings, Inc.(a)(b)
|
|
1,884
|
12,529
|
Construction Partners, Inc., Class A(a)
|
|
2,954
|
152,545
|
Dycom Industries, Inc.(a)
|
|
1,865
|
261,137
|
EMCOR Group, Inc.
|
|
2,937
|
1,049,008
|
Fluor Corp.(a)
|
|
9,203
|
371,157
|
Granite Construction, Inc.
|
|
2,789
|
154,790
|
Security
|
|
Shares
|
Value
|
Construction & Engineering (continued)
|
|
||
Great Lakes Dredge & Dock Corp.(a)
|
|
4,898
|
$ 32,327
|
IES Holdings, Inc.(a)
|
|
367
|
49,589
|
Limbach Holdings, Inc.(a)
|
|
850
|
38,531
|
MasTec, Inc.(a)
|
|
3,876
|
343,762
|
MDU Resources Group, Inc.
|
|
12,061
|
297,907
|
MYR Group, Inc.(a)
|
|
942
|
156,608
|
Northwest Pipe Co.(a)
|
|
487
|
15,414
|
Primoris Services Corp.
|
|
3,014
|
140,452
|
Quanta Services, Inc.
|
|
9,199
|
2,378,493
|
Sterling Infrastructure, Inc.(a)
|
|
2,030
|
206,248
|
Tutor Perini Corp.(a)
|
|
1,983
|
32,977
|
Valmont Industries, Inc.
|
|
1,381
|
282,829
|
WillScot Mobile Mini Holdings Corp.(a)
|
|
12,097
|
447,105
|
|
|
|
8,779,594
|
Construction Materials — 0.2%
|
|
||
Eagle Materials, Inc.
|
|
2,155
|
540,280
|
Knife River Corp.(a)
|
|
3,754
|
293,525
|
Martin Marietta Materials, Inc.
|
|
3,975
|
2,333,603
|
Summit Materials, Inc., Class A(a)
|
|
7,815
|
304,004
|
U.S. Lime & Minerals, Inc.
|
|
114
|
35,340
|
Vulcan Materials Co.
|
|
8,560
|
2,205,313
|
|
|
|
5,712,065
|
Consumer Finance — 0.6%
|
|
||
Ally Financial, Inc.
|
|
17,488
|
670,665
|
American Express Co.
|
|
37,273
|
8,723,000
|
Atlanticus Holdings Corp.(a)
|
|
526
|
13,913
|
Bread Financial Holdings, Inc.
|
|
2,726
|
100,617
|
Capital One Financial Corp.
|
|
24,221
|
3,474,018
|
Consumer Portfolio Services, Inc.(a)
|
|
1,875
|
16,050
|
Credit Acceptance Corp.(a)(b)
|
|
371
|
190,590
|
Discover Financial Services
|
|
16,020
|
2,030,215
|
Encore Capital Group, Inc.(a)
|
|
1,672
|
68,702
|
Enova International, Inc.(a)
|
|
1,795
|
108,651
|
FirstCash Holdings, Inc.
|
|
2,440
|
275,671
|
Green Dot Corp., Class A(a)
|
|
1,798
|
15,732
|
LendingClub Corp.(a)
|
|
7,657
|
57,581
|
LendingTree, Inc.(a)
|
|
601
|
29,010
|
Navient Corp.
|
|
6,130
|
92,073
|
Nelnet, Inc., Class A
|
|
903
|
85,045
|
NerdWallet, Inc., Class A(a)
|
|
2,065
|
25,957
|
OneMain Holdings, Inc.
|
|
7,353
|
383,165
|
PRA Group, Inc.(a)
|
|
2,429
|
57,786
|
PROG Holdings, Inc.
|
|
2,650
|
88,086
|
Regional Management Corp.
|
|
728
|
18,353
|
SLM Corp.
|
|
14,925
|
316,261
|
SoFi Technologies, Inc.(a)(b)
|
|
62,677
|
424,950
|
Synchrony Financial
|
|
26,229
|
1,153,551
|
Upstart Holdings, Inc.(a)(b)
|
|
4,483
|
99,209
|
World Acceptance Corp.(a)
|
|
213
|
29,302
|
|
|
|
18,548,153
|
Consumer Staples Distribution & Retail — 1.7%
|
|
||
Albertsons Cos., Inc., Class A
|
|
26,815
|
547,026
|
Andersons, Inc.
|
|
2,210
|
121,417
|
BJ’s Wholesale Club Holdings, Inc.(a)
|
|
8,607
|
642,771
|
Casey’s General Stores, Inc.
|
|
2,382
|
761,240
|
Chefs’ Warehouse, Inc.(a)
|
|
2,601
|
86,041
|
Costco Wholesale Corp.
|
|
28,469
|
20,580,240
|
Dollar General Corp.
|
|
14,023
|
1,951,861
|
Dollar Tree, Inc.(a)
|
|
13,281
|
1,570,478
|
Grocery Outlet Holding Corp.(a)
|
|
6,304
|
163,715
|
HF Foods Group, Inc.(a)
|
|
1,854
|
5,414
|
Schedule of Investments
7
Schedule of Investments (unaudited)(continued)
April 30, 2024
iShares Total U.S. Stock Market Index Fund
(Percentages shown are based on Net Assets)
Security
|
|
Shares
|
Value
|
Consumer Staples Distribution & Retail (continued)
|
|
||
Ingles Markets, Inc., Class A
|
|
1,069
|
$ 76,701
|
Kroger Co.
|
|
41,709
|
2,309,844
|
Maplebear, Inc.(a)
|
|
1,477
|
50,410
|
Natural Grocers by Vitamin Cottage, Inc.
|
|
357
|
5,841
|
Performance Food Group Co.(a)
|
|
9,896
|
671,740
|
PriceSmart, Inc.
|
|
1,657
|
133,538
|
SpartanNash Co.
|
|
2,523
|
48,164
|
Sprouts Farmers Market, Inc.(a)
|
|
6,331
|
418,036
|
Sysco Corp.
|
|
31,536
|
2,343,755
|
Target Corp.
|
|
29,493
|
4,747,783
|
U.S. Foods Holding Corp.(a)
|
|
14,479
|
727,570
|
United Natural Foods, Inc.(a)
|
|
3,544
|
31,648
|
Village Super Market, Inc., Class A
|
|
1,208
|
33,788
|
Walgreens Boots Alliance, Inc.
|
|
47,019
|
833,647
|
Walmart, Inc.
|
|
275,360
|
16,342,616
|
Weis Markets, Inc.
|
|
1,178
|
74,367
|
|
|
|
55,279,651
|
Containers & Packaging — 0.3%
|
|
||
Amcor PLC
|
|
92,090
|
823,285
|
AptarGroup, Inc.
|
|
4,131
|
596,434
|
Ardagh Group SA, Class A(a)
|
|
1,250
|
10,006
|
Ardagh Metal Packaging SA
|
|
8,206
|
32,414
|
Avery Dennison Corp.
|
|
5,112
|
1,110,735
|
Ball Corp.
|
|
20,020
|
1,392,791
|
Berry Global Group, Inc.
|
|
7,590
|
429,898
|
Crown Holdings, Inc.
|
|
6,728
|
552,167
|
Graphic Packaging Holding Co.
|
|
19,612
|
506,970
|
Greif, Inc., Class A
|
|
1,857
|
113,797
|
Greif, Inc., Class B
|
|
150
|
9,372
|
International Paper Co.
|
|
21,847
|
763,334
|
Myers Industries, Inc.
|
|
2,006
|
43,931
|
O-I Glass, Inc.(a)
|
|
9,817
|
146,862
|
Packaging Corp. of America
|
|
5,611
|
970,591
|
Pactiv Evergreen, Inc.
|
|
2,722
|
41,483
|
Ranpak Holdings Corp.(a)
|
|
2,577
|
18,658
|
Sealed Air Corp.
|
|
9,053
|
284,988
|
Silgan Holdings, Inc.
|
|
5,016
|
234,047
|
Sonoco Products Co.
|
|
6,383
|
357,767
|
TriMas Corp.
|
|
2,253
|
58,556
|
Westrock Co.
|
|
16,195
|
776,712
|
|
|
|
9,274,798
|
Distributors — 0.1%
|
|
||
Genuine Parts Co.
|
|
8,840
|
1,389,736
|
LKQ Corp.
|
|
17,496
|
754,603
|
Pool Corp.
|
|
2,481
|
899,437
|
Weyco Group, Inc.
|
|
929
|
27,266
|
|
|
|
3,071,042
|
Diversified Consumer Services — 0.1%
|
|
||
2U, Inc.(a)(b)
|
|
3,716
|
922
|
ADT, Inc.
|
|
14,416
|
93,704
|
Adtalem Global Education, Inc.(a)
|
|
2,748
|
136,356
|
Bright Horizons Family Solutions, Inc.(a)(b)
|
|
3,636
|
377,089
|
Carriage Services, Inc.
|
|
750
|
19,185
|
Chegg, Inc.(a)
|
|
7,981
|
41,262
|
Coursera, Inc.(a)
|
|
9,809
|
100,248
|
Duolingo, Inc.(a)
|
|
1,833
|
413,800
|
European Wax Center, Inc., Class A(a)
|
|
2,320
|
27,283
|
Frontdoor, Inc.(a)
|
|
4,969
|
152,499
|
Graham Holdings Co., Class B
|
|
237
|
166,225
|
Grand Canyon Education, Inc.(a)
|
|
1,933
|
251,329
|
H&R Block, Inc.
|
|
9,248
|
436,783
|
Security
|
|
Shares
|
Value
|
Diversified Consumer Services (continued)
|
|
||
Laureate Education, Inc., Class A
|
|
10,029
|
$ 145,420
|
Lincoln Educational Services Corp.(a)
|
|
3,193
|
34,037
|
Mister Car Wash, Inc.(a)(b)
|
|
4,380
|
29,302
|
Nerdy, Inc., Class A(a)
|
|
3,456
|
8,951
|
OneSpaWorld Holdings Ltd.(a)
|
|
4,480
|
56,986
|
Perdoceo Education Corp.
|
|
4,729
|
86,541
|
Service Corp. International
|
|
9,110
|
653,278
|
Strategic Education, Inc.
|
|
1,286
|
147,684
|
Stride, Inc.(a)
|
|
2,478
|
165,406
|
Udemy, Inc.(a)
|
|
6,592
|
66,052
|
Universal Technical Institute, Inc.(a)
|
|
3,497
|
53,224
|
WW International, Inc.(a)(b)
|
|
2,679
|
4,849
|
|
|
|
3,668,415
|
Diversified REITs — 0.1%
|
|
||
American Assets Trust, Inc.
|
|
2,957
|
63,132
|
Armada Hoffler Properties, Inc.
|
|
4,860
|
51,127
|
Broadstone Net Lease, Inc.
|
|
11,612
|
169,071
|
CTO Realty Growth, Inc.
|
|
1,428
|
24,776
|
Empire State Realty Trust, Inc., Class A
|
|
7,712
|
70,179
|
Essential Properties Realty Trust, Inc.
|
|
10,387
|
273,593
|
Gladstone Commercial Corp.
|
|
2,038
|
27,248
|
Global Net Lease, Inc.
|
|
11,666
|
81,079
|
One Liberty Properties, Inc.
|
|
1,518
|
34,777
|
WP Carey, Inc.
|
|
14,082
|
772,257
|
|
|
|
1,567,239
|
Diversified Telecommunication Services — 0.6%
|
|
||
Anterix, Inc.(a)
|
|
1,444
|
45,515
|
AST SpaceMobile, Inc., Class A(a)
|
|
4,773
|
10,548
|
AT&T, Inc.
|
|
459,842
|
7,766,731
|
ATN International, Inc.
|
|
370
|
7,060
|
Bandwidth, Inc., Class A(a)
|
|
1,171
|
21,312
|
Cogent Communications Holdings, Inc.
|
|
2,894
|
185,737
|
Consolidated Communications Holdings, Inc.(a)
|
|
4,659
|
20,127
|
ESC GCI Liberty, Inc. (d)
|
|
3,941
|
—
|
Frontier Communications Parent, Inc.(a)(b)
|
|
16,190
|
374,636
|
Globalstar, Inc.(a)
|
|
47,986
|
61,902
|
IDT Corp., Class B
|
|
1,059
|
37,637
|
Iridium Communications, Inc.
|
|
7,701
|
237,114
|
Liberty Latin America Ltd., Class A(a)
|
|
4,385
|
33,107
|
Liberty Latin America Ltd., Class C(a)(b)
|
|
7,372
|
55,585
|
Lumen Technologies, Inc.(a)
|
|
67,212
|
79,982
|
Ooma, Inc.(a)
|
|
719
|
5,076
|
Shenandoah Telecommunications Co.
|
|
3,990
|
51,152
|
Verizon Communications, Inc.
|
|
270,580
|
10,685,204
|
|
|
|
19,678,425
|
Electric Utilities — 1.4%
|
|
||
ALLETE, Inc.
|
|
3,794
|
224,681
|
Alliant Energy Corp.
|
|
16,678
|
830,564
|
American Electric Power Co., Inc.
|
|
33,789
|
2,906,868
|
Avangrid, Inc.
|
|
4,309
|
157,408
|
Constellation Energy Corp.
|
|
20,668
|
3,843,008
|
Duke Energy Corp.
|
|
49,708
|
4,884,308
|
Edison International
|
|
24,192
|
1,719,083
|
Entergy Corp.
|
|
13,506
|
1,440,685
|
Evergy, Inc.
|
|
13,701
|
718,617
|
Eversource Energy
|
|
22,844
|
1,384,803
|
Exelon Corp.
|
|
63,839
|
2,399,070
|
FirstEnergy Corp.
|
|
35,275
|
1,352,443
|
Genie Energy Ltd., Class B
|
|
1,945
|
29,739
|
Hawaiian Electric Industries, Inc.
|
|
7,119
|
70,122
|
IDACORP, Inc.
|
|
3,073
|
291,259
|
8
Schedule of Investments (unaudited)(continued)
April 30, 2024
iShares Total U.S. Stock Market Index Fund
(Percentages shown are based on Net Assets)
Security
|
|
Shares
|
Value
|
Electric Utilities (continued)
|
|
||
MGE Energy, Inc.
|
|
2,196
|
$ 171,991
|
NextEra Energy, Inc.
|
|
131,979
|
8,838,634
|
NRG Energy, Inc.
|
|
14,207
|
1,032,423
|
OGE Energy Corp.
|
|
12,559
|
435,169
|
Otter Tail Corp.
|
|
2,546
|
217,327
|
PG&E Corp.
|
|
131,552
|
2,250,855
|
Pinnacle West Capital Corp.
|
|
7,512
|
553,259
|
PNM Resources, Inc.
|
|
5,519
|
204,534
|
Portland General Electric Co.
|
|
6,057
|
261,844
|
PPL Corp.
|
|
49,039
|
1,346,611
|
Southern Co.
|
|
70,549
|
5,185,351
|
Xcel Energy, Inc.
|
|
35,381
|
1,901,021
|
|
|
|
44,651,677
|
Electrical Equipment — 0.9%
|
|
||
Acuity Brands, Inc.
|
|
1,961
|
486,916
|
Allient, Inc.
|
|
976
|
28,685
|
AMETEK, Inc.
|
|
14,864
|
2,596,146
|
Array Technologies, Inc.(a)(b)
|
|
9,308
|
114,861
|
Atkore, Inc.(b)
|
|
2,278
|
399,333
|
Babcock & Wilcox Enterprises, Inc.(a)
|
|
2,924
|
2,982
|
Blink Charging Co.(a)(b)
|
|
2,352
|
5,951
|
Bloom Energy Corp., Class A(a)(b)
|
|
12,009
|
133,660
|
ChargePoint Holdings, Inc., Class A(a)(b)
|
|
18,288
|
24,323
|
Eaton Corp. PLC
|
|
25,543
|
8,129,315
|
Emerson Electric Co.
|
|
36,601
|
3,944,856
|
Encore Wire Corp.
|
|
986
|
275,449
|
Energy Vault Holdings, Inc.(a)
|
|
6,389
|
8,114
|
EnerSys
|
|
2,662
|
240,778
|
Enovix Corp.(a)(b)
|
|
9,039
|
56,584
|
Eos Energy Enterprises, Inc., Class A(a)(b)
|
|
7,915
|
6,120
|
ESS Tech, Inc.(a)
|
|
6,406
|
4,829
|
Fluence Energy, Inc., Class A(a)
|
|
3,874
|
69,112
|
FuelCell Energy, Inc.(a)(b)
|
|
31,425
|
29,156
|
GE Vernova, Inc.(a)
|
|
17,612
|
2,707,141
|
Generac Holdings, Inc.(a)
|
|
3,983
|
541,529
|
GrafTech International Ltd.
|
|
9,922
|
17,066
|
Hubbell, Inc.
|
|
3,444
|
1,276,071
|
LSI Industries, Inc.
|
|
2,248
|
32,821
|
NEXTracker, Inc., Class A(a)
|
|
7,808
|
334,104
|
NuScale Power Corp., Class A(a)(b)
|
|
1,721
|
9,982
|
nVent Electric PLC
|
|
10,867
|
783,185
|
Plug Power, Inc.(a)
|
|
31,835
|
73,539
|
Powell Industries, Inc.
|
|
497
|
71,071
|
Preformed Line Products Co.
|
|
83
|
10,045
|
Regal Rexnord Corp.
|
|
4,279
|
690,502
|
Rockwell Automation, Inc.
|
|
7,449
|
2,018,381
|
Sensata Technologies Holding PLC
|
|
9,360
|
358,582
|
SES AI Corp.(a)
|
|
9,902
|
15,645
|
Shoals Technologies Group, Inc., Class A(a)
|
|
10,860
|
91,767
|
Stem, Inc.(a)(b)
|
|
8,334
|
15,335
|
SunPower Corp.(a)(b)
|
|
5,371
|
11,064
|
Sunrun, Inc.(a)(b)
|
|
13,791
|
141,909
|
Thermon Group Holdings, Inc.(a)
|
|
2,167
|
69,192
|
TPI Composites, Inc.(a)(b)
|
|
2,227
|
7,082
|
Vertiv Holdings Co., Class A
|
|
21,939
|
2,040,327
|
Vicor Corp.(a)
|
|
1,278
|
41,382
|
|
|
|
27,914,892
|
Electronic Equipment, Instruments & Components — 0.7%
|
|
||
908 Devices, Inc.(a)(b)
|
|
1,976
|
11,263
|
Advanced Energy Industries, Inc.(b)
|
|
2,357
|
225,895
|
Aeva Technologies, Inc.(a)
|
|
981
|
3,061
|
Security
|
|
Shares
|
Value
|
Electronic Equipment, Instruments & Components (continued)
|
|
||
Akoustis Technologies, Inc.(a)
|
|
1,380
|
$ 810
|
Amphenol Corp., Class A
|
|
37,508
|
4,529,841
|
Arlo Technologies, Inc.(a)
|
|
6,948
|
86,016
|
Arrow Electronics, Inc.(a)
|
|
3,345
|
427,056
|
Avnet, Inc.
|
|
6,112
|
298,693
|
Badger Meter, Inc.
|
|
1,788
|
327,061
|
Bel Fuse, Inc., Class B
|
|
688
|
40,399
|
Belden, Inc.
|
|
2,491
|
202,444
|
Benchmark Electronics, Inc.
|
|
2,953
|
89,210
|
CDW Corp.
|
|
8,756
|
2,117,726
|
Cognex Corp.
|
|
11,038
|
458,519
|
Coherent Corp.(a)
|
|
8,481
|
463,317
|
Corning, Inc.
|
|
49,632
|
1,656,716
|
Crane NXT Co.
|
|
3,098
|
188,389
|
CTS Corp.
|
|
1,973
|
90,265
|
Daktronics, Inc.(a)
|
|
4,121
|
38,944
|
ePlus, Inc.(a)
|
|
1,893
|
145,534
|
Evolv Technologies Holdings, Inc., Class A(a)
|
|
6,676
|
26,103
|
Fabrinet(a)
|
|
2,358
|
408,099
|
FARO Technologies, Inc.(a)
|
|
883
|
16,556
|
Insight Enterprises, Inc.(a)
|
|
1,855
|
338,667
|
IPG Photonics Corp.(a)
|
|
2,169
|
182,153
|
Itron, Inc.(a)
|
|
3,067
|
282,532
|
Jabil, Inc.
|
|
7,917
|
929,139
|
Keysight Technologies, Inc.(a)
|
|
11,294
|
1,670,834
|
Kimball Electronics, Inc.(a)
|
|
2,170
|
45,418
|
Knowles Corp.(a)
|
|
5,726
|
90,643
|
Lightwave Logic, Inc.(a)(b)
|
|
7,025
|
26,836
|
Littelfuse, Inc.
|
|
1,681
|
387,706
|
Luna Innovations, Inc.(a)(b)
|
|
2,595
|
5,346
|
Methode Electronics, Inc.
|
|
2,506
|
30,548
|
MicroVision, Inc.(a)(b)
|
|
9,988
|
14,483
|
Mirion Technologies, Inc., Class A(a)
|
|
13,907
|
151,169
|
Napco Security Technologies, Inc.
|
|
2,262
|
92,063
|
nLight, Inc.(a)
|
|
2,689
|
30,628
|
Novanta, Inc.(a)
|
|
2,219
|
347,274
|
OSI Systems, Inc.(a)
|
|
1,125
|
147,870
|
PAR Technology Corp.(a)(b)
|
|
1,911
|
80,797
|
PC Connection, Inc.
|
|
993
|
61,536
|
Plexus Corp.(a)
|
|
1,781
|
179,899
|
Rogers Corp.(a)
|
|
1,036
|
123,377
|
Sanmina Corp.(a)
|
|
3,539
|
214,711
|
ScanSource, Inc.(a)
|
|
1,707
|
71,045
|
SmartRent, Inc.(a)
|
|
7,900
|
18,328
|
TD SYNNEX Corp.
|
|
3,920
|
461,933
|
Teledyne Technologies, Inc.(a)
|
|
3,042
|
1,160,462
|
Trimble, Inc.(a)
|
|
15,954
|
958,357
|
TTM Technologies, Inc.(a)
|
|
7,528
|
112,393
|
Vishay Intertechnology, Inc.
|
|
7,799
|
180,469
|
Vishay Precision Group, Inc.(a)
|
|
804
|
26,532
|
Vontier Corp.
|
|
10,086
|
409,794
|
Vuzix Corp.(a)(b)
|
|
2,953
|
3,928
|
Zebra Technologies Corp., Class A(a)
|
|
3,341
|
1,050,945
|
|
|
|
21,739,732
|
Energy Equipment & Services — 0.4%
|
|
||
Archrock, Inc.
|
|
10,044
|
192,744
|
Atlas Energy Solutions, Inc.
|
|
1,959
|
43,509
|
Baker Hughes Co., Class A
|
|
64,811
|
2,114,135
|
Borr Drilling Ltd.(b)
|
|
13,940
|
73,882
|
Bristow Group, Inc.(a)
|
|
1,094
|
28,783
|
Cactus, Inc., Class A
|
|
3,908
|
193,993
|
ChampionX Corp.
|
|
13,003
|
436,511
|
Schedule of Investments
9
Schedule of Investments (unaudited)(continued)
April 30, 2024
iShares Total U.S. Stock Market Index Fund
(Percentages shown are based on Net Assets)
Security
|
|
Shares
|
Value
|
Energy Equipment & Services (continued)
|
|
||
Core Laboratories, Inc.
|
|
3,218
|
$ 50,844
|
Diamond Offshore Drilling, Inc.(a)
|
|
6,633
|
81,188
|
DMC Global, Inc.(a)
|
|
948
|
15,026
|
Dril-Quip, Inc.(a)
|
|
2,080
|
37,814
|
Expro Group Holdings NV(a)
|
|
5,586
|
104,793
|
Forum Energy Technologies, Inc.(a)
|
|
1,122
|
20,925
|
Halliburton Co.
|
|
58,256
|
2,182,852
|
Helix Energy Solutions Group, Inc.(a)
|
|
9,071
|
97,423
|
Helmerich & Payne, Inc.
|
|
6,046
|
237,789
|
Kodiak Gas Services, Inc.
|
|
1,599
|
43,461
|
Liberty Energy, Inc., Class A
|
|
11,212
|
246,664
|
Nabors Industries Ltd.(a)
|
|
626
|
45,091
|
Newpark Resources, Inc.(a)
|
|
2,693
|
18,689
|
Noble Corp. PLC
|
|
7,347
|
326,060
|
NOV, Inc.
|
|
26,081
|
482,238
|
Oceaneering International, Inc.(a)
|
|
6,547
|
149,992
|
Oil States International, Inc.(a)
|
|
1,169
|
4,664
|
Patterson-UTI Energy, Inc.
|
|
21,515
|
232,792
|
ProFrac Holding Corp., Class A(a)
|
|
1,185
|
8,615
|
ProPetro Holding Corp.(a)
|
|
6,951
|
60,613
|
Ranger Energy Services, Inc., Class A
|
|
2,773
|
27,286
|
RPC, Inc.
|
|
4,947
|
33,096
|
Schlumberger NV
|
|
90,529
|
4,298,317
|
SEACOR Marine Holdings, Inc.(a)
|
|
1,945
|
23,768
|
Seadrill Ltd.(a)
|
|
3,193
|
155,020
|
Select Water Solutions, Inc., Class A
|
|
4,294
|
39,677
|
Solaris Oilfield Infrastructure, Inc., Class A
|
|
2,770
|
24,404
|
TechnipFMC PLC
|
|
27,985
|
716,976
|
TETRA Technologies, Inc.(a)
|
|
6,116
|
26,238
|
Tidewater, Inc.(a)
|
|
2,824
|
259,384
|
U.S. Silica Holdings, Inc.(a)
|
|
4,387
|
67,691
|
Valaris Ltd.(a)
|
|
3,807
|
247,684
|
Weatherford International PLC(a)
|
|
4,568
|
564,696
|
|
|
|
14,015,327
|
Entertainment — 1.3%
|
|
||
AMC Entertainment Holdings, Inc., Class A(a)(b)
|
|
13,560
|
39,731
|
Atlanta Braves Holdings, Inc., Class A(a)
|
|
602
|
24,285
|
Atlanta Braves Holdings, Inc., Class C(a)
|
|
2,589
|
96,906
|
Cinemark Holdings, Inc.(a)
|
|
6,744
|
115,592
|
Electronic Arts, Inc.
|
|
17,402
|
2,206,922
|
Eventbrite, Inc., Class A(a)
|
|
4,028
|
21,268
|
IMAX Corp.(a)
|
|
2,341
|
37,479
|
Liberty Media Corp.-Liberty Formula One, Class C(a)
|
|
12,202
|
853,774
|
Liberty Media Corp.-Liberty Formula One, Class A(a)
|
|
1,820
|
113,331
|
Liberty Media Corp.-Liberty Live, Class A(a)
|
|
1,172
|
42,028
|
Liberty Media Corp.-Liberty Live, Class C(a)
|
|
2,963
|
110,579
|
Lions Gate Entertainment Corp., Class A(a)
|
|
4,516
|
45,566
|
Lions Gate Entertainment Corp., Class B(a)
|
|
5,862
|
55,279
|
Live Nation Entertainment, Inc.(a)
|
|
10,216
|
908,305
|
Madison Square Garden Entertainment Corp.(a)
|
|
2,969
|
116,236
|
Madison Square Garden Sports Corp., Class A(a)
|
|
1,320
|
245,414
|
Marcus Corp.
|
|
914
|
11,919
|
Netflix, Inc.(a)
|
|
27,432
|
15,105,156
|
Playstudios, Inc., Class A(a)
|
|
4,630
|
10,001
|
Playtika Holding Corp.
|
|
2,080
|
15,080
|
ROBLOX Corp., Class A(a)
|
|
30,569
|
1,087,034
|
Roku, Inc.(a)(b)
|
|
7,895
|
455,226
|
Sphere Entertainment Co., Class A(a)
|
|
1,765
|
68,588
|
Spotify Technology SA(a)
|
|
9,008
|
2,526,203
|
Take-Two Interactive Software, Inc.(a)
|
|
10,476
|
1,496,078
|
TKO Group Holdings, Inc., Class A
|
|
3,894
|
368,645
|
Security
|
|
Shares
|
Value
|
Entertainment (continued)
|
|
||
Vivid Seats, Inc., Class A(a)
|
|
2,759
|
$ 14,512
|
Walt Disney Co.
|
|
117,433
|
13,046,806
|
Warner Bros Discovery, Inc., Class A(a)
|
|
145,313
|
1,069,504
|
|
|
|
40,307,447
|
Financial Services — 4.1%
|
|
||
Affirm Holdings, Inc., Class A(a)
|
|
14,581
|
464,842
|
Alerus Financial Corp.
|
|
1,174
|
23,128
|
A-Mark Precious Metals, Inc.
|
|
876
|
35,101
|
Apollo Global Management, Inc.
|
|
33,450
|
3,625,311
|
AvidXchange Holdings, Inc.(a)
|
|
9,286
|
108,275
|
Banco Latinoamericano de Comercio Exterior SA,
Class E
|
|
1,539
|
43,723
|
Berkshire Hathaway, Inc., Class B(a)
|
|
117,955
|
46,796,287
|
Block, Inc., Class A(a)
|
|
35,301
|
2,576,973
|
Cannae Holdings, Inc.(a)
|
|
5,113
|
99,448
|
Cantaloupe, Inc.(a)
|
|
2,911
|
16,855
|
Cass Information Systems, Inc.
|
|
1,157
|
49,971
|
Compass Diversified Holdings
|
|
4,320
|
94,910
|
Corpay, Inc.(a)
|
|
4,595
|
1,388,333
|
Enact Holdings, Inc.
|
|
1,946
|
57,855
|
Equitable Holdings, Inc.
|
|
21,720
|
801,685
|
Essent Group Ltd.
|
|
6,616
|
350,450
|
Euronet Worldwide, Inc.(a)
|
|
2,667
|
273,848
|
EVERTEC, Inc.
|
|
4,185
|
157,063
|
Federal Agricultural Mortgage Corp., Class C
|
|
582
|
108,328
|
Fidelity National Information Services, Inc.
|
|
38,285
|
2,600,317
|
Fiserv, Inc.(a)
|
|
38,329
|
5,851,688
|
Flywire Corp.(a)
|
|
6,181
|
126,711
|
Global Payments, Inc.
|
|
16,694
|
2,049,522
|
I3 Verticals, Inc., Class A(a)
|
|
1,114
|
25,299
|
International Money Express, Inc.(a)
|
|
2,474
|
50,049
|
Jack Henry & Associates, Inc.
|
|
4,643
|
755,370
|
Jackson Financial, Inc., Class A
|
|
5,009
|
342,215
|
Marqeta, Inc., Class A(a)
|
|
29,185
|
161,977
|
Mastercard, Inc., Class A
|
|
53,421
|
24,103,555
|
Merchants Bancorp
|
|
1,371
|
55,292
|
MGIC Investment Corp.
|
|
17,365
|
352,162
|
Mr. Cooper Group, Inc.(a)
|
|
3,887
|
300,076
|
NCR Atleos Corp.(a)
|
|
3,943
|
78,584
|
NewtekOne, Inc.
|
|
1,733
|
18,699
|
NMI Holdings, Inc., Class A(a)
|
|
5,784
|
178,494
|
Ocwen Financial Corp.(a)
|
|
1,190
|
27,775
|
Pagseguro Digital Ltd., Class A(a)
|
|
12,586
|
156,696
|
Payoneer Global, Inc.(a)
|
|
16,041
|
79,243
|
PayPal Holdings, Inc.(a)
|
|
69,157
|
4,697,143
|
Paysafe Ltd.(a)
|
|
1,495
|
21,259
|
Paysign, Inc.(a)
|
|
967
|
4,448
|
PennyMac Financial Services, Inc., Class A
|
|
1,806
|
154,666
|
Radian Group, Inc.
|
|
9,590
|
286,453
|
Remitly Global, Inc.(a)(b)
|
|
9,674
|
172,487
|
Repay Holdings Corp.(a)
|
|
5,002
|
50,870
|
Rocket Cos., Inc., Class A(a)
|
|
8,299
|
101,912
|
Shift4 Payments, Inc., Class A(a)(b)
|
|
3,291
|
190,417
|
StoneCo Ltd., Class A(a)
|
|
18,850
|
294,060
|
Toast, Inc., Class A(a)
|
|
22,994
|
543,348
|
UWM Holdings Corp., Class A
|
|
6,038
|
38,039
|
Visa, Inc., Class A
|
|
102,634
|
27,568,519
|
Voya Financial, Inc.
|
|
6,384
|
435,133
|
Walker & Dunlop, Inc.
|
|
1,979
|
181,336
|
10
Schedule of Investments (unaudited)(continued)
April 30, 2024
iShares Total U.S. Stock Market Index Fund
(Percentages shown are based on Net Assets)
Security
|
|
Shares
|
Value
|
Financial Services (continued)
|
|
||
Western Union Co.
|
|
18,854
|
$ 253,398
|
WEX, Inc.(a)
|
|
2,787
|
588,782
|
|
|
|
129,968,380
|
Food Products — 0.8%
|
|
||
Archer-Daniels-Midland Co.
|
|
34,231
|
2,007,990
|
B&G Foods, Inc.
|
|
4,306
|
47,797
|
Benson Hill, Inc.(a)(b)
|
|
11,400
|
2,092
|
Beyond Meat, Inc.(a)(b)
|
|
4,136
|
28,042
|
BRC, Inc.(a)(b)
|
|
2,764
|
10,780
|
Bunge Global SA
|
|
9,147
|
930,799
|
Calavo Growers, Inc.
|
|
1,112
|
29,968
|
Cal-Maine Foods, Inc.
|
|
2,884
|
159,572
|
Campbell Soup Co.
|
|
12,252
|
560,039
|
Conagra Brands, Inc.
|
|
29,879
|
919,676
|
Darling Ingredients, Inc.(a)
|
|
10,563
|
447,554
|
Dole PLC
|
|
5,443
|
66,241
|
Flowers Foods, Inc.
|
|
12,222
|
304,817
|
Fresh Del Monte Produce, Inc.
|
|
2,317
|
59,246
|
Freshpet, Inc.(a)
|
|
2,740
|
290,632
|
General Mills, Inc.
|
|
36,707
|
2,586,375
|
Hain Celestial Group, Inc.(a)(b)
|
|
6,528
|
40,082
|
Hershey Co.
|
|
9,702
|
1,881,412
|
Hormel Foods Corp.
|
|
18,748
|
666,679
|
Ingredion, Inc.
|
|
4,008
|
459,277
|
J & J Snack Foods Corp.
|
|
863
|
118,481
|
J M Smucker Co.
|
|
6,547
|
751,923
|
John B Sanfilippo & Son, Inc.
|
|
672
|
66,998
|
Kellanova
|
|
16,761
|
969,791
|
Kraft Heinz Co.
|
|
51,821
|
2,000,809
|
Lamb Weston Holdings, Inc.
|
|
9,437
|
786,479
|
Lancaster Colony Corp.
|
|
1,185
|
226,110
|
Limoneira Co.
|
|
1,461
|
28,899
|
McCormick & Co., Inc.
|
|
16,395
|
1,247,004
|
Mission Produce, Inc.(a)
|
|
1,882
|
21,361
|
Mondelez International, Inc., Class A
|
|
87,141
|
6,268,923
|
Pilgrim’s Pride Corp.(a)
|
|
2,884
|
103,882
|
Post Holdings, Inc.(a)
|
|
3,274
|
347,535
|
Seaboard Corp.
|
|
12
|
39,721
|
Seneca Foods Corp., Class A(a)
|
|
161
|
9,352
|
Simply Good Foods Co.(a)
|
|
5,858
|
213,524
|
SunOpta, Inc.(a)
|
|
6,076
|
39,798
|
TreeHouse Foods, Inc.(a)
|
|
3,444
|
129,322
|
Tyson Foods, Inc., Class A
|
|
17,636
|
1,069,623
|
Utz Brands, Inc.
|
|
4,872
|
87,842
|
Vital Farms, Inc.(a)
|
|
1,688
|
45,171
|
Westrock Coffee Co.(a)
|
|
2,383
|
24,164
|
WK Kellogg Co.
|
|
4,044
|
94,387
|
|
|
|
26,190,169
|
Gas Utilities — 0.1%
|
|
||
Atmos Energy Corp.
|
|
9,684
|
1,141,744
|
Brookfield Infrastructure Corp., Class A
|
|
8,025
|
244,522
|
Chesapeake Utilities Corp.
|
|
1,503
|
159,123
|
National Fuel Gas Co.
|
|
5,623
|
298,581
|
New Jersey Resources Corp.
|
|
6,393
|
279,310
|
Northwest Natural Holding Co.
|
|
2,475
|
94,421
|
ONE Gas, Inc.
|
|
3,452
|
222,723
|
Southwest Gas Holdings, Inc.
|
|
4,197
|
313,180
|
Security
|
|
Shares
|
Value
|
Gas Utilities (continued)
|
|
||
Spire, Inc.
|
|
3,161
|
$ 195,318
|
UGI Corp.
|
|
12,770
|
326,401
|
|
|
|
3,275,323
|
Ground Transportation — 1.0%
|
|
||
ArcBest Corp.
|
|
1,534
|
170,136
|
Avis Budget Group, Inc.
|
|
1,311
|
125,135
|
Covenant Logistics Group, Inc., Class A
|
|
878
|
39,677
|
CSX Corp.
|
|
126,660
|
4,207,645
|
FTAI Infrastructure, Inc.
|
|
7,753
|
56,132
|
Heartland Express, Inc.
|
|
3,436
|
34,154
|
Hertz Global Holdings, Inc.(a)(b)
|
|
8,951
|
40,727
|
JB Hunt Transport Services, Inc.
|
|
5,379
|
874,464
|
Knight-Swift Transportation Holdings, Inc.
|
|
9,826
|
454,256
|
Landstar System, Inc.
|
|
2,337
|
407,596
|
Lyft, Inc., Class A(a)
|
|
23,260
|
363,786
|
Marten Transport Ltd.
|
|
4,841
|
81,910
|
Norfolk Southern Corp.
|
|
14,573
|
3,356,453
|
Old Dominion Freight Line, Inc.
|
|
12,742
|
2,315,349
|
PAM Transportation Services, Inc.(a)
|
|
886
|
15,177
|
RXO, Inc.(a)
|
|
6,858
|
129,685
|
Ryder System, Inc.
|
|
2,910
|
354,584
|
Saia, Inc.(a)
|
|
1,692
|
671,436
|
Schneider National, Inc., Class B
|
|
3,106
|
64,232
|
Uber Technologies, Inc.(a)
|
|
126,303
|
8,370,100
|
U-Haul Holding Co.
|
|
6,558
|
402,137
|
U-Haul Holding Co.(a)
|
|
574
|
36,294
|
Union Pacific Corp.
|
|
39,212
|
9,299,518
|
Universal Logistics Holdings, Inc.
|
|
345
|
15,415
|
Werner Enterprises, Inc.
|
|
3,887
|
132,935
|
XPO, Inc.(a)
|
|
7,218
|
775,646
|
|
|
|
32,794,579
|
Health Care Equipment & Supplies — 2.4%
|
|
||
Abbott Laboratories
|
|
111,220
|
11,785,983
|
Accuray, Inc.(a)
|
|
6,907
|
14,712
|
Align Technology, Inc.(a)
|
|
4,932
|
1,392,698
|
Alphatec Holdings, Inc.(a)
|
|
5,618
|
70,899
|
AngioDynamics, Inc.(a)
|
|
2,055
|
11,898
|
Artivion, Inc.(a)
|
|
2,287
|
44,871
|
AtriCure, Inc.(a)
|
|
3,211
|
77,449
|
Atrion Corp.
|
|
93
|
39,366
|
Avanos Medical, Inc.(a)
|
|
2,746
|
49,648
|
Axogen, Inc.(a)
|
|
2,915
|
18,685
|
Axonics, Inc.(a)
|
|
2,835
|
188,726
|
Baxter International, Inc.
|
|
32,504
|
1,312,187
|
Becton Dickinson & Co.
|
|
18,571
|
4,356,757
|
Boston Scientific Corp.(a)
|
|
93,562
|
6,724,301
|
Butterfly Network, Inc.(a)(b)
|
|
9,583
|
7,437
|
Cerus Corp.(a)
|
|
10,433
|
17,423
|
ClearPoint Neuro, Inc.(a)
|
|
4,908
|
26,650
|
CONMED Corp.
|
|
1,948
|
132,425
|
Cooper Cos., Inc.
|
|
12,549
|
1,117,614
|
Cutera, Inc.(a)(b)
|
|
1,121
|
2,713
|
CVRx, Inc.(a)(b)
|
|
1,241
|
19,248
|
DENTSPLY SIRONA, Inc.
|
|
14,278
|
428,483
|
Dexcom, Inc.(a)
|
|
24,802
|
3,159,527
|
Edwards Lifesciences Corp.(a)
|
|
38,593
|
3,267,669
|
Embecta Corp.
|
|
3,199
|
32,406
|
Enovis Corp.(a)
|
|
3,332
|
184,026
|
Envista Holdings Corp.(a)
|
|
10,236
|
201,444
|
Schedule of Investments
11
Schedule of Investments (unaudited)(continued)
April 30, 2024
iShares Total U.S. Stock Market Index Fund
(Percentages shown are based on Net Assets)
Security
|
|
Shares
|
Value
|
Health Care Equipment & Supplies (continued)
|
|
||
GE HealthCare Technologies, Inc.(a)
|
|
26,687
|
$ 2,034,617
|
Glaukos Corp.(a)(b)
|
|
3,038
|
291,648
|
Globus Medical, Inc., Class A(a)
|
|
7,788
|
387,765
|
Haemonetics Corp.(a)
|
|
3,309
|
304,263
|
Hologic, Inc.(a)
|
|
14,332
|
1,085,936
|
ICU Medical, Inc.(a)
|
|
1,216
|
119,071
|
IDEXX Laboratories, Inc.(a)
|
|
5,264
|
2,593,889
|
Inari Medical, Inc.(a)
|
|
3,207
|
119,749
|
Inmode Ltd.(a)(b)
|
|
4,808
|
82,650
|
Inogen, Inc.(a)
|
|
1,013
|
6,888
|
Inspire Medical Systems, Inc.(a)(b)
|
|
1,952
|
471,720
|
Insulet Corp.(a)
|
|
4,392
|
755,160
|
Integer Holdings Corp.(a)
|
|
1,962
|
219,018
|
Integra LifeSciences Holdings Corp.(a)
|
|
5,237
|
152,763
|
Intuitive Surgical, Inc.(a)
|
|
22,422
|
8,310,042
|
iRadimed Corp.
|
|
665
|
27,006
|
iRhythm Technologies, Inc.(a)
|
|
1,872
|
205,134
|
Lantheus Holdings, Inc.(a)(b)
|
|
4,236
|
281,863
|
LeMaitre Vascular, Inc.
|
|
1,369
|
88,711
|
LivaNova PLC(a)
|
|
3,277
|
182,693
|
Masimo Corp.(a)
|
|
2,885
|
387,773
|
Medtronic PLC
|
|
85,260
|
6,841,262
|
Merit Medical Systems, Inc.(a)
|
|
3,518
|
260,684
|
Neogen Corp.(a)(b)
|
|
13,041
|
160,796
|
Nevro Corp.(a)
|
|
2,489
|
26,334
|
Novocure Ltd.(a)
|
|
6,754
|
82,669
|
Omnicell, Inc.(a)
|
|
2,769
|
74,237
|
OraSure Technologies, Inc.(a)
|
|
4,522
|
23,921
|
Orthofix Medical, Inc.(a)
|
|
3,934
|
51,142
|
OrthoPediatrics Corp.(a)
|
|
1,412
|
41,838
|
Outset Medical, Inc.(a)
|
|
2,818
|
7,130
|
Paragon 28, Inc.(a)
|
|
2,936
|
27,070
|
Penumbra, Inc.(a)
|
|
2,353
|
462,294
|
PROCEPT BioRobotics Corp.(a)
|
|
2,503
|
132,609
|
Pulmonx Corp.(a)
|
|
2,572
|
19,573
|
QuidelOrtho Corp.(a)
|
|
3,388
|
137,383
|
ResMed, Inc.
|
|
9,377
|
2,006,584
|
RxSight, Inc.(a)
|
|
1,911
|
99,620
|
Semler Scientific, Inc.(a)(b)
|
|
657
|
16,773
|
Shockwave Medical, Inc.(a)
|
|
2,365
|
780,899
|
SI-BONE, Inc.(a)
|
|
2,624
|
37,418
|
Silk Road Medical, Inc.(a)
|
|
2,576
|
50,077
|
Solventum Corp.(a)
|
|
8,873
|
576,834
|
STAAR Surgical Co.(a)(b)
|
|
3,016
|
138,615
|
STERIS PLC
|
|
6,402
|
1,309,593
|
Stryker Corp.
|
|
22,792
|
7,669,508
|
Surmodics, Inc.(a)
|
|
823
|
21,143
|
Tactile Systems Technology, Inc.(a)(b)
|
|
1,111
|
15,298
|
Tandem Diabetes Care, Inc.(a)
|
|
4,223
|
154,942
|
Teleflex, Inc.
|
|
2,992
|
624,580
|
TransMedics Group, Inc.(a)
|
|
1,883
|
177,247
|
Treace Medical Concepts, Inc.(a)
|
|
3,386
|
35,113
|
UFP Technologies, Inc.(a)
|
|
514
|
105,853
|
Utah Medical Products, Inc.
|
|
90
|
5,958
|
Varex Imaging Corp.(a)
|
|
2,011
|
32,679
|
Vicarious Surgical, Inc.(a)
|
|
7,131
|
2,001
|
Zimmer Biomet Holdings, Inc.
|
|
13,646
|
1,641,341
|
Zimvie, Inc.(a)
|
|
1,169
|
17,769
|
Zynex, Inc.(a)(b)
|
|
2,679
|
29,389
|
|
|
|
76,691,780
|
Security
|
|
Shares
|
Value
|
Health Care Providers & Services — 2.5%
|
|
||
23andMe Holding Co., Class A(a)(b)
|
|
12,498
|
$ 6,276
|
Acadia Healthcare Co., Inc.(a)
|
|
5,801
|
428,926
|
Accolade, Inc.(a)(b)
|
|
4,551
|
34,724
|
AdaptHealth Corp.(a)
|
|
6,768
|
66,665
|
Addus HomeCare Corp.(a)
|
|
862
|
82,881
|
Agiliti, Inc.(a)
|
|
1,187
|
12,048
|
agilon health, Inc.(a)(b)
|
|
17,802
|
97,911
|
Alignment Healthcare, Inc.(a)
|
|
5,964
|
30,715
|
Amedisys, Inc.(a)
|
|
1,965
|
180,878
|
AMN Healthcare Services, Inc.(a)
|
|
2,547
|
152,769
|
Astrana Health, Inc.(a)
|
|
2,670
|
99,190
|
Aveanna Healthcare Holdings, Inc.(a)
|
|
1,972
|
4,437
|
BrightSpring Health Services, Inc.(a)(b)
|
|
6,662
|
71,217
|
Brookdale Senior Living, Inc.(a)
|
|
14,257
|
96,805
|
Cardinal Health, Inc.
|
|
15,852
|
1,633,390
|
CareMax,Inc.(a)(b)
|
|
143
|
510
|
Castle Biosciences, Inc.(a)
|
|
1,921
|
40,514
|
Cencora, Inc.
|
|
10,785
|
2,578,154
|
Centene Corp.(a)
|
|
34,599
|
2,527,803
|
Chemed Corp.
|
|
967
|
549,256
|
Cigna Group
|
|
18,485
|
6,599,884
|
Community Health Systems, Inc.(a)
|
|
5,422
|
17,893
|
CorVel Corp.(a)(b)
|
|
587
|
140,205
|
Cross Country Healthcare, Inc.(a)(b)
|
|
2,722
|
47,907
|
CVS Health Corp.
|
|
82,197
|
5,565,559
|
DaVita, Inc.(a)
|
|
3,550
|
493,485
|
DocGo, Inc.(a)
|
|
4,887
|
16,518
|
Elevance Health, Inc.
|
|
15,221
|
8,045,516
|
Encompass Health Corp.
|
|
6,570
|
547,807
|
Enhabit, Inc.(a)
|
|
3,056
|
30,835
|
Ensign Group, Inc.
|
|
3,610
|
427,280
|
Fulgent Genetics, Inc.(a)
|
|
1,533
|
31,197
|
Guardant Health, Inc.(a)
|
|
7,188
|
129,384
|
HCA Healthcare, Inc.
|
|
12,682
|
3,929,137
|
HealthEquity, Inc.(a)
|
|
5,534
|
436,688
|
Henry Schein, Inc.(a)
|
|
8,492
|
588,326
|
Hims & Hers Health, Inc., Class A(a)
|
|
8,208
|
102,846
|
Humana, Inc.
|
|
7,794
|
2,354,489
|
Innovage Holding Corp.(a)
|
|
978
|
3,472
|
Joint Corp.(a)
|
|
820
|
9,791
|
Laboratory Corp. of America Holdings
|
|
5,448
|
1,097,064
|
LifeStance Health Group, Inc.(a)(b)
|
|
6,871
|
42,463
|
McKesson Corp.
|
|
8,527
|
4,580,790
|
ModivCare, Inc.(a)(b)
|
|
878
|
20,607
|
Molina Healthcare, Inc.(a)
|
|
3,760
|
1,286,296
|
Nano-X Imaging Ltd.(a)(b)
|
|
2,926
|
26,217
|
National HealthCare Corp.
|
|
790
|
71,787
|
National Research Corp., Class A
|
|
1,109
|
37,983
|
NeoGenomics, Inc.(a)
|
|
8,616
|
119,935
|
OPKO Health, Inc.(a)(b)
|
|
22,404
|
27,333
|
Option Care Health, Inc.(a)
|
|
10,313
|
308,256
|
Owens & Minor, Inc.(a)
|
|
5,500
|
136,070
|
Patterson Cos., Inc.
|
|
5,305
|
135,118
|
Pediatrix Medical Group, Inc.(a)(b)
|
|
5,332
|
47,295
|
Pennant Group, Inc.(a)
|
|
1,158
|
24,214
|
PetIQ, Inc., Class A(a)
|
|
1,413
|
23,060
|
Premier, Inc., Class A
|
|
7,029
|
146,765
|
Privia Health Group, Inc.(a)
|
|
7,692
|
141,533
|
Progyny, Inc.(a)(b)
|
|
5,002
|
160,364
|
Quest Diagnostics, Inc.
|
|
7,320
|
1,011,478
|
R1 RCM, Inc.(a)
|
|
9,585
|
117,800
|
RadNet, Inc.(a)
|
|
4,160
|
201,760
|
12
Schedule of Investments (unaudited)(continued)
April 30, 2024
iShares Total U.S. Stock Market Index Fund
(Percentages shown are based on Net Assets)
Security
|
|
Shares
|
Value
|
Health Care Providers & Services (continued)
|
|
||
Select Medical Holdings Corp.
|
|
6,381
|
$ 181,029
|
Surgery Partners, Inc.(a)(b)
|
|
4,295
|
107,160
|
Tenet Healthcare Corp.(a)
|
|
6,551
|
735,612
|
U.S. Physical Therapy, Inc.
|
|
849
|
86,182
|
UnitedHealth Group, Inc.
|
|
59,781
|
28,916,070
|
Universal Health Services, Inc., Class B
|
|
3,619
|
616,786
|
|
|
|
78,620,315
|
Health Care REITs — 0.2%
|
|
||
CareTrust REIT, Inc.
|
|
6,874
|
169,925
|
Community Healthcare Trust, Inc.
|
|
1,398
|
37,089
|
Diversified Healthcare Trust
|
|
14,315
|
33,783
|
Global Medical REIT, Inc.
|
|
3,155
|
25,587
|
Healthcare Realty Trust, Inc.
|
|
25,554
|
363,633
|
Healthpeak Properties, Inc.
|
|
46,104
|
857,996
|
LTC Properties, Inc.
|
|
2,807
|
92,912
|
Medical Properties Trust, Inc.
|
|
37,105
|
170,683
|
National Health Investors, Inc.
|
|
2,865
|
180,667
|
Omega Healthcare Investors, Inc.
|
|
15,839
|
481,664
|
Sabra Health Care REIT, Inc.
|
|
15,036
|
209,301
|
Universal Health Realty Income Trust
|
|
517
|
18,628
|
Ventas, Inc.
|
|
25,271
|
1,119,000
|
Welltower, Inc.
|
|
35,508
|
3,383,202
|
|
|
|
7,144,070
|
Health Care Technology — 0.1%
|
|
||
American Well Corp., Class A(a)
|
|
14,687
|
7,498
|
Certara, Inc.(a)
|
|
7,090
|
121,310
|
Definitive Healthcare Corp.(a)
|
|
2,101
|
14,581
|
Doximity, Inc., Class A(a)
|
|
7,959
|
193,324
|
Evolent Health, Inc., Class A(a)(b)
|
|
7,059
|
195,817
|
Health Catalyst, Inc.(a)
|
|
2,795
|
17,385
|
HealthStream, Inc.
|
|
1,619
|
41,721
|
Multiplan Corp., Class A(a)(b)
|
|
23,893
|
15,526
|
OptimizeRx Corp.(a)
|
|
814
|
8,303
|
Phreesia, Inc.(a)
|
|
3,516
|
72,922
|
Schrodinger, Inc./United States(a)
|
|
3,581
|
87,305
|
Sharecare, Inc., Class A(a)
|
|
16,795
|
12,023
|
Simulations Plus, Inc.
|
|
1,116
|
50,610
|
Teladoc Health, Inc.(a)(b)
|
|
10,028
|
127,857
|
TruBridge, Inc.(a)
|
|
440
|
3,476
|
Veeva Systems, Inc., Class A(a)
|
|
9,252
|
1,837,077
|
|
|
|
2,806,735
|
Hotel & Resort REITs — 0.1%
|
|
||
Apple Hospitality REIT, Inc.
|
|
13,033
|
192,367
|
Braemar Hotels & Resorts, Inc.
|
|
3,646
|
9,954
|
Chatham Lodging Trust
|
|
2,016
|
18,487
|
DiamondRock Hospitality Co.
|
|
11,505
|
102,394
|
Host Hotels & Resorts, Inc.
|
|
45,004
|
849,225
|
Park Hotels & Resorts, Inc.
|
|
14,578
|
235,143
|
Pebblebrook Hotel Trust(b)
|
|
7,963
|
115,702
|
RLJ Lodging Trust
|
|
11,744
|
129,184
|
Ryman Hospitality Properties, Inc.
|
|
3,591
|
378,779
|
Service Properties Trust
|
|
8,692
|
53,282
|
Summit Hotel Properties, Inc.
|
|
5,580
|
33,536
|
Sunstone Hotel Investors, Inc.
|
|
14,339
|
146,258
|
Xenia Hotels & Resorts, Inc.
|
|
7,531
|
104,455
|
|
|
|
2,368,766
|
Hotels, Restaurants & Leisure — 2.2%
|
|
||
Accel Entertainment, Inc.(a)(b)
|
|
4,065
|
43,658
|
Airbnb, Inc., Class A(a)
|
|
26,550
|
4,210,034
|
Aramark
|
|
16,979
|
535,008
|
Security
|
|
Shares
|
Value
|
Hotels, Restaurants & Leisure (continued)
|
|
||
Bally’s Corp.(a)
|
|
3,342
|
$ 43,914
|
Biglari Holdings, Inc., Class B(a)
|
|
32
|
6,308
|
BJ’s Restaurants, Inc.(a)
|
|
1,084
|
35,328
|
Bloomin’ Brands, Inc.
|
|
5,912
|
152,470
|
Booking Holdings, Inc.
|
|
2,240
|
7,732,547
|
Bowlero Corp., Class A(b)
|
|
2,290
|
26,908
|
Boyd Gaming Corp.
|
|
4,500
|
240,795
|
Brinker International, Inc.(a)(b)
|
|
2,824
|
151,366
|
Caesars Entertainment, Inc.(a)
|
|
13,345
|
478,018
|
Carnival Corp.(a)
|
|
64,582
|
957,105
|
Carrols Restaurant Group, Inc.
|
|
1,341
|
12,766
|
Cava Group, Inc.(a)
|
|
3,161
|
227,402
|
Century Casinos, Inc.(a)
|
|
1,395
|
4,143
|
Cheesecake Factory, Inc.
|
|
3,485
|
120,302
|
Chipotle Mexican Grill, Inc.(a)
|
|
1,762
|
5,567,215
|
Choice Hotels International, Inc.
|
|
1,823
|
215,588
|
Churchill Downs, Inc.
|
|
4,425
|
570,825
|
Chuy’s Holdings, Inc.(a)
|
|
1,136
|
33,467
|
Cracker Barrel Old Country Store, Inc.
|
|
1,446
|
84,143
|
Darden Restaurants, Inc.
|
|
7,614
|
1,168,064
|
Dave & Buster’s Entertainment, Inc.(a)
|
|
2,569
|
137,185
|
Denny’s Corp.(a)
|
|
3,384
|
27,140
|
Dine Brands Global, Inc.
|
|
887
|
39,117
|
Domino’s Pizza, Inc.
|
|
2,232
|
1,181,331
|
DoorDash, Inc., Class A(a)
|
|
19,764
|
2,554,695
|
DraftKings, Inc., Class A(a)
|
|
26,536
|
1,102,836
|
El Pollo Loco Holdings, Inc.(a)
|
|
399
|
3,399
|
Everi Holdings, Inc.(a)
|
|
5,012
|
40,948
|
Expedia Group, Inc.(a)
|
|
8,417
|
1,133,181
|
First Watch Restaurant Group, Inc.(a)
|
|
1,553
|
39,633
|
Full House Resorts, Inc.(a)
|
|
2,239
|
11,419
|
Global Business Travel Group I, Class A(a)(b)
|
|
4,930
|
29,827
|
Golden Entertainment, Inc.
|
|
1,082
|
34,678
|
Hilton Grand Vacations, Inc.(a)
|
|
4,987
|
207,659
|
Hilton Worldwide Holdings, Inc.
|
|
15,876
|
3,132,017
|
Hyatt Hotels Corp., Class A
|
|
2,723
|
405,155
|
Inspired Entertainment, Inc.(a)
|
|
902
|
7,667
|
International Game Technology PLC
|
|
7,143
|
141,003
|
Jack in the Box, Inc.
|
|
1,529
|
87,260
|
Krispy Kreme, Inc.
|
|
6,214
|
78,607
|
Kura Sushi USA, Inc., Class A(a)
|
|
372
|
40,950
|
Las Vegas Sands Corp.
|
|
23,306
|
1,033,854
|
Life Time Group Holdings, Inc.(a)(b)
|
|
2,249
|
30,721
|
Light & Wonder, Inc., Class A(a)
|
|
5,727
|
511,192
|
Lindblad Expeditions Holdings, Inc.(a)
|
|
2,077
|
15,245
|
Marriott International, Inc., Class A
|
|
15,349
|
3,624,359
|
Marriott Vacations Worldwide Corp.
|
|
2,247
|
215,959
|
McDonald’s Corp.
|
|
46,847
|
12,791,105
|
MGM Resorts International(a)
|
|
18,293
|
721,476
|
Monarch Casino & Resort, Inc.
|
|
999
|
67,702
|
Mondee Holdings, Inc., Class A(a)
|
|
3,139
|
6,874
|
Noodles & Co., Class A(a)
|
|
1,836
|
2,772
|
Norwegian Cruise Line Holdings Ltd.(a)
|
|
27,886
|
527,603
|
ONE Group Hospitality, Inc.(a)
|
|
2,463
|
13,202
|
Papa John’s International, Inc.
|
|
2,240
|
138,186
|
Penn Entertainment, Inc.(a)
|
|
9,126
|
150,944
|
Planet Fitness, Inc., Class A(a)
|
|
5,285
|
316,254
|
PlayAGS, Inc.(a)
|
|
3,708
|
32,779
|
Portillo’s, Inc., Class A(a)(b)
|
|
3,505
|
42,971
|
Potbelly Corp.(a)
|
|
3,051
|
31,090
|
RCI Hospitality Holdings, Inc.
|
|
626
|
31,776
|
Red Rock Resorts, Inc., Class A
|
|
3,220
|
171,046
|
Schedule of Investments
13
Schedule of Investments (unaudited)(continued)
April 30, 2024
iShares Total U.S. Stock Market Index Fund
(Percentages shown are based on Net Assets)
Security
|
|
Shares
|
Value
|
Hotels, Restaurants & Leisure (continued)
|
|
||
Royal Caribbean Cruises Ltd.(a)
|
|
15,118
|
$ 2,110,926
|
Rush Street Interactive, Inc., Class A(a)
|
|
2,591
|
16,557
|
Sabre Corp.(a)
|
|
21,234
|
60,942
|
Shake Shack, Inc., Class A(a)
|
|
2,297
|
243,137
|
Six Flags Entertainment Corp.(a)
|
|
4,559
|
107,501
|
Starbucks Corp.
|
|
71,321
|
6,311,195
|
Super Group SGHC Ltd.(a)
|
|
8,184
|
25,861
|
Sweetgreen, Inc., Class A(a)
|
|
6,816
|
153,156
|
Target Hospitality Corp.(a)
|
|
2,076
|
23,096
|
Texas Roadhouse, Inc.
|
|
4,216
|
677,848
|
Travel & Leisure Co.
|
|
4,909
|
213,738
|
United Parks & Resorts, Inc.(a)
|
|
2,683
|
136,350
|
Vail Resorts, Inc.
|
|
2,402
|
454,867
|
Wendy’s Co.
|
|
10,460
|
209,095
|
Wingstop, Inc.
|
|
1,900
|
731,101
|
Wyndham Hotels & Resorts, Inc.
|
|
5,228
|
384,310
|
Wynn Resorts Ltd.
|
|
6,579
|
602,965
|
Xponential Fitness, Inc., Class A(a)(b)
|
|
1,307
|
16,664
|
Yum! Brands, Inc.
|
|
17,860
|
2,522,725
|
|
|
|
68,532,225
|
Household Durables — 0.5%
|
|
||
Beazer Homes USA, Inc.(a)
|
|
2,424
|
67,945
|
Cavco Industries, Inc.(a)
|
|
597
|
217,433
|
Century Communities, Inc.
|
|
1,627
|
129,054
|
Cricut, Inc., Class A
|
|
2,865
|
15,242
|
D.R. Horton, Inc.
|
|
19,410
|
2,765,731
|
Dream Finders Homes, Inc., Class A(a)
|
|
1,622
|
57,581
|
Ethan Allen Interiors, Inc.
|
|
1,903
|
53,741
|
Garmin Ltd.
|
|
9,954
|
1,438,054
|
GoPro, Inc., Class A(a)
|
|
8,298
|
14,356
|
Green Brick Partners, Inc.(a)
|
|
1,939
|
104,958
|
Helen of Troy Ltd.(a)(b)
|
|
1,416
|
131,277
|
Hovnanian Enterprises, Inc., Class A(a)
|
|
259
|
38,288
|
Installed Building Products, Inc.
|
|
1,495
|
352,416
|
iRobot Corp.(a)
|
|
1,749
|
14,971
|
KB Home
|
|
4,712
|
305,149
|
La-Z-Boy, Inc.
|
|
2,410
|
79,144
|
Legacy Housing Corp.(a)
|
|
148
|
3,015
|
Leggett & Platt, Inc.
|
|
8,651
|
156,324
|
Lennar Corp., Class A
|
|
14,795
|
2,243,218
|
Lennar Corp., Class B
|
|
1,295
|
181,805
|
LGI Homes, Inc.(a)
|
|
1,213
|
109,085
|
Lovesac Co.(a)
|
|
653
|
14,484
|
M/I Homes, Inc.(a)
|
|
1,906
|
221,515
|
Meritage Homes Corp.
|
|
2,304
|
381,865
|
Mohawk Industries, Inc.(a)
|
|
3,384
|
390,243
|
Newell Brands, Inc.
|
|
23,980
|
190,401
|
NVR, Inc.(a)
|
|
187
|
1,391,065
|
PulteGroup, Inc.
|
|
13,805
|
1,538,153
|
Purple Innovation, Inc.
|
|
3,669
|
5,577
|
Skyline Champion Corp.(a)
|
|
3,500
|
262,465
|
Snap One Holdings Corp.(a)
|
|
1,999
|
21,149
|
Sonos, Inc.(a)
|
|
7,986
|
134,963
|
Taylor Morrison Home Corp., Class A(a)
|
|
6,652
|
372,578
|
Tempur Sealy International, Inc.
|
|
10,610
|
531,137
|
Toll Brothers, Inc.
|
|
6,625
|
789,104
|
TopBuild Corp.(a)
|
|
2,035
|
823,503
|
Traeger, Inc.(a)
|
|
1,304
|
2,804
|
Tri Pointe Homes, Inc.(a)
|
|
6,084
|
224,195
|
Security
|
|
Shares
|
Value
|
Household Durables (continued)
|
|
||
Vizio Holding Corp., Class A(a)(b)
|
|
4,251
|
$ 45,061
|
Whirlpool Corp.
|
|
3,345
|
317,307
|
Worthington Enterprises, Inc.
|
|
1,931
|
110,376
|
|
|
|
16,246,732
|
Household Products — 1.1%
|
|
||
Central Garden & Pet Co.(a)
|
|
682
|
27,928
|
Central Garden & Pet Co., Class A(a)
|
|
3,323
|
117,734
|
Church & Dwight Co., Inc.
|
|
15,733
|
1,697,433
|
Clorox Co.
|
|
8,007
|
1,183,995
|
Colgate-Palmolive Co.
|
|
52,546
|
4,830,028
|
Energizer Holdings, Inc.
|
|
4,687
|
134,611
|
Kimberly-Clark Corp.
|
|
21,511
|
2,936,897
|
Oil-Dri Corp. of America
|
|
477
|
33,032
|
Procter & Gamble Co.
|
|
151,460
|
24,718,272
|
Reynolds Consumer Products, Inc.
|
|
3,870
|
110,798
|
Spectrum Brands Holdings, Inc.
|
|
2,078
|
170,126
|
WD-40 Co.
|
|
832
|
188,140
|
|
|
|
36,148,994
|
Independent Power and Renewable Electricity Producers — 0.1%
|
|
||
AES Corp.
|
|
43,047
|
770,541
|
Altus Power, Inc.(a)
|
|
6,825
|
25,048
|
Brookfield Renewable Corp., Class A
|
|
8,600
|
199,864
|
Clearway Energy, Inc., Class A
|
|
3,272
|
71,035
|
Clearway Energy, Inc., Class C
|
|
4,140
|
96,793
|
Montauk Renewables, Inc.(a)
|
|
3,696
|
13,306
|
Ormat Technologies, Inc.
|
|
3,182
|
203,107
|
Sunnova Energy International, Inc.(a)(b)
|
|
6,377
|
26,847
|
Vistra Corp.
|
|
22,618
|
1,715,349
|
|
|
|
3,121,890
|
Industrial Conglomerates — 0.4%
|
|
||
3M Co.
|
|
35,492
|
3,425,333
|
Brookfield Business Corp., Class A
|
|
1,503
|
30,586
|
Honeywell International, Inc.
|
|
42,853
|
8,259,059
|
|
|
|
11,714,978
|
Industrial REITs — 0.3%
|
|
||
Americold Realty Trust, Inc.
|
|
18,745
|
411,828
|
EastGroup Properties, Inc.
|
|
2,952
|
458,623
|
First Industrial Realty Trust, Inc.
|
|
8,614
|
391,248
|
Innovative Industrial Properties, Inc.
|
|
1,807
|
186,844
|
LXP Industrial Trust
|
|
18,394
|
153,590
|
Plymouth Industrial REIT, Inc.
|
|
4,122
|
86,067
|
Prologis, Inc.
|
|
59,242
|
6,045,646
|
Rexford Industrial Realty, Inc.
|
|
13,609
|
582,601
|
STAG Industrial, Inc.
|
|
11,547
|
397,101
|
Terreno Realty Corp.
|
|
5,530
|
300,556
|
|
|
|
9,014,104
|
Insurance — 2.2%
|
|
||
Aflac, Inc.
|
|
37,918
|
3,171,841
|
Allstate Corp.
|
|
16,779
|
2,853,437
|
Ambac Financial Group, Inc.(a)
|
|
2,001
|
28,914
|
American Equity Investment Life Holding Co.
|
|
5,606
|
314,553
|
American Financial Group, Inc.
|
|
4,881
|
623,548
|
American International Group, Inc.
|
|
45,333
|
3,414,028
|
AMERISAFE, Inc.
|
|
1,410
|
64,296
|
Aon PLC, Class A
|
|
12,772
|
3,601,832
|
Arch Capital Group Ltd.(a)
|
|
22,950
|
2,146,743
|
Arthur J Gallagher & Co.
|
|
13,777
|
3,233,324
|
Assurant, Inc.
|
|
3,419
|
596,274
|
14
Schedule of Investments (unaudited)(continued)
April 30, 2024
iShares Total U.S. Stock Market Index Fund
(Percentages shown are based on Net Assets)
Security
|
|
Shares
|
Value
|
Insurance (continued)
|
|
||
Assured Guaranty Ltd.
|
|
3,483
|
$ 267,146
|
Axis Capital Holdings Ltd.
|
|
5,545
|
340,075
|
Brighthouse Financial, Inc.(a)
|
|
4,515
|
217,849
|
Brown & Brown, Inc.
|
|
15,140
|
1,234,516
|
BRP Group, Inc., Class A(a)(b)
|
|
4,318
|
115,032
|
Chubb Ltd.
|
|
26,216
|
6,518,346
|
Cincinnati Financial Corp.
|
|
9,817
|
1,135,729
|
CNA Financial Corp.
|
|
1,702
|
74,786
|
CNO Financial Group, Inc.
|
|
7,685
|
202,346
|
Crawford & Co., Class A
|
|
730
|
6,774
|
eHealth, Inc.(a)
|
|
1,290
|
5,521
|
Employers Holdings, Inc.
|
|
798
|
33,987
|
Enstar Group Ltd.(a)
|
|
780
|
226,489
|
Everest Group Ltd.
|
|
2,759
|
1,010,925
|
F&G Annuities & Life, Inc.
|
|
1,150
|
43,493
|
Fidelis Insurance Holdings Ltd.
|
|
4,637
|
86,155
|
Fidelity National Financial, Inc., Class A
|
|
16,187
|
801,257
|
First American Financial Corp.
|
|
6,362
|
340,812
|
Genworth Financial, Inc., Class A(a)
|
|
14,565
|
86,370
|
Globe Life, Inc.
|
|
6,039
|
459,991
|
Goosehead Insurance, Inc., Class A(a)
|
|
1,246
|
70,910
|
Greenlight Capital Re Ltd., Class A(a)
|
|
1,310
|
15,877
|
Hanover Insurance Group, Inc.
|
|
2,331
|
302,610
|
Hartford Financial Services Group, Inc.
|
|
19,478
|
1,887,223
|
HCI Group, Inc.
|
|
444
|
50,696
|
Hippo Holdings, Inc.(a)
|
|
930
|
19,893
|
Horace Mann Educators Corp.
|
|
1,576
|
58,091
|
Investors Title Co.
|
|
51
|
8,182
|
James River Group Holdings Ltd.
|
|
3,570
|
31,737
|
Kemper Corp.
|
|
4,044
|
235,806
|
Kinsale Capital Group, Inc.
|
|
1,415
|
513,999
|
Lemonade, Inc.(a)(b)
|
|
3,392
|
58,444
|
Lincoln National Corp.
|
|
11,067
|
301,797
|
Loews Corp.
|
|
11,361
|
853,779
|
Maiden Holdings Ltd.(a)
|
|
15,200
|
31,616
|
Markel Group, Inc.(a)
|
|
843
|
1,229,431
|
Marsh & McLennan Cos., Inc.
|
|
32,052
|
6,392,130
|
MBIA, Inc.
|
|
2,769
|
17,417
|
Mercury General Corp.
|
|
1,620
|
84,661
|
MetLife, Inc.
|
|
40,737
|
2,895,586
|
National Western Life Group, Inc., Class A
|
|
166
|
81,144
|
Old Republic International Corp.
|
|
16,755
|
500,304
|
Oscar Health, Inc., Class A(a)
|
|
9,685
|
168,228
|
Palomar Holdings, Inc.(a)
|
|
1,645
|
129,412
|
Primerica, Inc.
|
|
2,370
|
502,108
|
Principal Financial Group, Inc.
|
|
15,424
|
1,220,655
|
ProAssurance Corp.
|
|
1,792
|
23,941
|
Progressive Corp.
|
|
37,649
|
7,840,404
|
Prudential Financial, Inc.
|
|
24,417
|
2,697,590
|
Reinsurance Group of America, Inc.
|
|
4,233
|
791,529
|
RenaissanceRe Holdings Ltd.
|
|
3,319
|
727,691
|
RLI Corp.
|
|
2,666
|
376,839
|
Ryan Specialty Holdings, Inc., Class A
|
|
6,559
|
323,621
|
Safety Insurance Group, Inc.
|
|
657
|
52,278
|
Selective Insurance Group, Inc.
|
|
3,832
|
389,523
|
Selectquote, Inc.(a)
|
|
8,469
|
12,788
|
SiriusPoint Ltd.(a)
|
|
6,850
|
80,693
|
Skyward Specialty Insurance Group, Inc.(a)
|
|
1,664
|
58,107
|
Stewart Information Services Corp.
|
|
1,098
|
68,087
|
Tiptree, Inc.
|
|
1,651
|
26,300
|
Travelers Cos., Inc.
|
|
14,705
|
3,119,813
|
Trupanion, Inc.(a)
|
|
2,521
|
56,723
|
Security
|
|
Shares
|
Value
|
Insurance (continued)
|
|
||
United Fire Group, Inc.
|
|
1,438
|
$ 31,765
|
Universal Insurance Holdings, Inc.
|
|
1,090
|
21,277
|
Unum Group
|
|
10,380
|
526,266
|
W.R. Berkley Corp.
|
|
12,979
|
998,994
|
White Mountains Insurance Group Ltd.(b)
|
|
161
|
286,281
|
Willis Towers Watson PLC
|
|
6,704
|
1,683,643
|
|
|
|
71,112,278
|
Interactive Media & Services — 5.7%
|
|
||
Alphabet, Inc., Class A(a)
|
|
381,969
|
62,176,914
|
Alphabet, Inc., Class C(a)
|
|
322,919
|
53,165,384
|
Bumble, Inc., Class A(a)(b)
|
|
6,338
|
64,014
|
Cargurus, Inc.(a)
|
|
6,510
|
146,215
|
Cars.com, Inc.(a)
|
|
4,460
|
74,527
|
DHI Group, Inc.(a)(b)
|
|
4,676
|
10,942
|
EverQuote, Inc., Class A(a)
|
|
1,224
|
24,688
|
fuboTV, Inc.(a)(b)
|
|
21,357
|
30,327
|
Grindr, Inc.(a)
|
|
3,635
|
35,587
|
IAC, Inc.(a)
|
|
5,146
|
244,744
|
Match Group, Inc.(a)
|
|
17,006
|
524,125
|
MediaAlpha, Inc., Class A(a)
|
|
1,177
|
23,834
|
Meta Platforms, Inc., Class A
|
|
142,217
|
61,177,487
|
Nextdoor Holdings, Inc.(a)
|
|
10,985
|
22,409
|
Outbrain, Inc.(a)
|
|
4,466
|
18,087
|
Pinterest, Inc., Class A(a)
|
|
37,230
|
1,245,343
|
QuinStreet, Inc.(a)
|
|
3,026
|
54,740
|
Shutterstock, Inc.
|
|
2,123
|
90,673
|
TripAdvisor, Inc.(a)
|
|
7,461
|
196,448
|
TrueCar, Inc.(a)
|
|
5,805
|
15,325
|
Vimeo, Inc.(a)
|
|
7,862
|
28,225
|
Yelp, Inc.(a)
|
|
4,499
|
181,040
|
Ziff Davis, Inc.(a)
|
|
3,041
|
152,384
|
ZipRecruiter, Inc., Class A(a)
|
|
5,115
|
52,582
|
ZoomInfo Technologies, Inc., CLass A(a)
|
|
20,001
|
317,216
|
|
|
|
180,073,260
|
IT Services — 1.3%
|
|
||
Accenture PLC, Class A
|
|
40,612
|
12,220,557
|
Akamai Technologies, Inc.(a)
|
|
9,462
|
955,000
|
Amdocs Ltd.
|
|
7,348
|
617,158
|
Applied Digital Corp.(a)(b)
|
|
4,664
|
12,616
|
BigCommerce Holdings, Inc., Series 1(a)
|
|
4,449
|
25,181
|
Brightcove, Inc.(a)(b)
|
|
2,245
|
3,996
|
Cloudflare, Inc., Class A(a)
|
|
19,049
|
1,664,883
|
Cognizant Technology Solutions Corp., Class A
|
|
31,985
|
2,100,775
|
Couchbase, Inc.(a)
|
|
2,430
|
58,660
|
DigitalOcean Holdings, Inc.(a)(b)
|
|
3,889
|
127,793
|
DXC Technology Co.(a)
|
|
13,003
|
253,428
|
EPAM Systems, Inc.(a)
|
|
3,646
|
857,758
|
Fastly, Inc., Class A(a)(b)
|
|
7,006
|
88,626
|
Gartner, Inc.(a)
|
|
4,831
|
1,993,222
|
Globant SA(a)
|
|
2,641
|
471,656
|
GoDaddy, Inc., Class A(a)
|
|
9,029
|
1,104,969
|
Grid Dynamics Holdings, Inc.(a)
|
|
3,516
|
34,351
|
Hackett Group, Inc.
|
|
1,720
|
37,307
|
Information Services Group, Inc.
|
|
4,090
|
13,783
|
International Business Machines Corp.
|
|
58,431
|
9,711,232
|
Kyndryl Holdings, Inc.(a)
|
|
14,774
|
290,457
|
MongoDB, Inc.(a)
|
|
4,388
|
1,602,410
|
Okta, Inc., Class A(a)
|
|
9,856
|
916,411
|
Perficient, Inc.(a)
|
|
2,180
|
103,027
|
Rackspace Technology, Inc.(a)
|
|
2,884
|
4,960
|
Snowflake, Inc., Class A(a)
|
|
20,147
|
3,126,814
|
Squarespace, Inc., Class A(a)
|
|
4,132
|
144,042
|
Schedule of Investments
15
Schedule of Investments (unaudited)(continued)
April 30, 2024
iShares Total U.S. Stock Market Index Fund
(Percentages shown are based on Net Assets)
Security
|
|
Shares
|
Value
|
IT Services (continued)
|
|
||
Thoughtworks Holding, Inc.(a)
|
|
4,953
|
$ 11,491
|
Tucows, Inc., Class A(a)
|
|
474
|
8,376
|
Twilio, Inc., Class A(a)
|
|
10,717
|
641,734
|
Unisys Corp.(a)
|
|
3,469
|
18,837
|
VeriSign, Inc.(a)
|
|
5,614
|
951,461
|
|
|
|
40,172,971
|
Leisure Products — 0.1%
|
|
||
Acushnet Holdings Corp.
|
|
1,776
|
108,300
|
AMMO, Inc.(a)
|
|
3,293
|
8,364
|
Brunswick Corp.
|
|
4,522
|
364,654
|
Clarus Corp.
|
|
1,492
|
9,444
|
Funko, Inc., Class A(a)
|
|
2,563
|
15,609
|
Hasbro, Inc.
|
|
8,371
|
513,142
|
JAKKS Pacific, Inc.(a)
|
|
934
|
17,662
|
Johnson Outdoors, Inc., Class A
|
|
138
|
5,659
|
Latham Group, Inc.(a)
|
|
2,161
|
6,051
|
Malibu Boats, Inc., Class A(a)
|
|
1,332
|
45,315
|
MasterCraft Boat Holdings, Inc.(a)
|
|
1,420
|
28,727
|
Mattel, Inc.(a)
|
|
22,752
|
416,817
|
Peloton Interactive, Inc., Class A(a)
|
|
20,787
|
64,648
|
Polaris, Inc.
|
|
3,366
|
286,648
|
Smith & Wesson Brands, Inc.
|
|
2,956
|
50,163
|
Sturm Ruger & Co., Inc.
|
|
1,052
|
48,634
|
Topgolf Callaway Brands Corp.(a)
|
|
9,369
|
150,091
|
Vista Outdoor, Inc.(a)
|
|
4,242
|
148,852
|
YETI Holdings, Inc.(a)(b)
|
|
5,240
|
187,173
|
|
|
|
2,475,953
|
Life Sciences Tools & Services — 1.4%
|
|
||
10X Genomics, Inc., Class A(a)
|
|
5,680
|
166,310
|
Adaptive Biotechnologies Corp.(a)
|
|
6,063
|
15,885
|
Agilent Technologies, Inc.
|
|
18,854
|
2,583,752
|
Akoya Biosciences, Inc.(a)
|
|
2,119
|
8,095
|
Avantor, Inc.(a)(b)
|
|
43,158
|
1,045,718
|
Azenta, Inc.(a)
|
|
3,837
|
201,289
|
BioLife Solutions, Inc.(a)
|
|
2,281
|
40,009
|
Bio-Rad Laboratories, Inc., Class A(a)
|
|
1,303
|
351,484
|
Bio-Techne Corp.
|
|
10,222
|
646,133
|
Bruker Corp.
|
|
6,498
|
506,909
|
Charles River Laboratories International, Inc.(a)
|
|
3,287
|
752,723
|
Codexis, Inc.(a)
|
|
3,610
|
10,505
|
CryoPort, Inc.(a)
|
|
2,296
|
37,172
|
Cytek Biosciences, Inc.(a)
|
|
7,712
|
46,349
|
Danaher Corp.
|
|
42,258
|
10,421,668
|
Fortrea Holdings, Inc.(a)
|
|
5,591
|
204,575
|
Harvard Bioscience, Inc.(a)
|
|
6,160
|
23,531
|
ICON PLC(a)
|
|
5,184
|
1,544,210
|
Illumina, Inc.(a)
|
|
10,328
|
1,270,860
|
IQVIA Holdings, Inc.(a)
|
|
11,729
|
2,718,430
|
Maravai LifeSciences Holdings, Inc., Class A(a)
|
|
6,620
|
54,284
|
MaxCyte, Inc.(a)
|
|
6,350
|
23,051
|
Medpace Holdings, Inc.(a)
|
|
1,504
|
584,078
|
Mesa Laboratories, Inc.
|
|
342
|
36,279
|
Mettler-Toledo International, Inc.(a)
|
|
1,384
|
1,701,905
|
OmniAb, Inc.(a)(b)
|
|
10,048
|
44,613
|
OmniAb, Inc., 12.50 Earnout Shares(d)
|
|
304
|
—
|
OmniAb, Inc., 15.00 Earnout Shares(d)
|
|
304
|
—
|
Pacific Biosciences of California, Inc.(a)
|
|
15,893
|
26,224
|
QIAGEN NV
|
|
14,559
|
616,283
|
Quanterix Corp.(a)
|
|
3,148
|
50,746
|
Quantum-Si, Inc.(a)
|
|
7,468
|
12,024
|
Repligen Corp.(a)
|
|
3,529
|
579,462
|
Security
|
|
Shares
|
Value
|
Life Sciences Tools & Services (continued)
|
|
||
Revvity, Inc.
|
|
7,905
|
$ 810,025
|
Seer, Inc., Class A(a)
|
|
2,417
|
5,027
|
Sotera Health Co.(a)
|
|
8,719
|
97,653
|
Thermo Fisher Scientific, Inc.
|
|
24,774
|
14,089,469
|
Waters Corp.(a)
|
|
3,811
|
1,177,752
|
West Pharmaceutical Services, Inc.
|
|
4,786
|
1,710,899
|
|
|
|
44,215,381
|
Machinery — 2.0%
|
|
||
3D Systems Corp.(a)
|
|
7,065
|
23,668
|
AGCO Corp.
|
|
3,923
|
447,967
|
Alamo Group, Inc.
|
|
698
|
135,677
|
Albany International Corp., Class A
|
|
2,042
|
162,849
|
Allison Transmission Holdings, Inc.
|
|
5,551
|
408,276
|
Astec Industries, Inc.
|
|
1,273
|
53,211
|
Atmus Filtration Technologies, Inc.(a)
|
|
4,925
|
149,178
|
Barnes Group, Inc.
|
|
3,332
|
115,687
|
Blue Bird Corp.(a)
|
|
2,001
|
65,943
|
Caterpillar, Inc.
|
|
32,821
|
10,980,922
|
Chart Industries, Inc.(a)
|
|
2,823
|
406,681
|
CNH Industrial NV
|
|
62,819
|
716,137
|
Columbus McKinnon Corp./New York
|
|
1,466
|
60,502
|
Commercial Vehicle Group, Inc.(a)
|
|
2,785
|
16,738
|
Crane Co.
|
|
3,098
|
433,751
|
Cummins, Inc.
|
|
8,756
|
2,473,482
|
Deere & Co.
|
|
16,579
|
6,489,186
|
Desktop Metal, Inc., Class A(a)(b)
|
|
18,582
|
14,539
|
Donaldson Co., Inc.
|
|
7,897
|
570,163
|
Douglas Dynamics, Inc.
|
|
1,306
|
29,568
|
Dover Corp.
|
|
9,053
|
1,623,203
|
Energy Recovery, Inc.(a)
|
|
3,940
|
58,706
|
Enerpac Tool Group Corp.
|
|
3,599
|
128,232
|
Enpro, Inc.
|
|
1,212
|
181,958
|
Esab Corp.
|
|
3,466
|
366,980
|
ESCO Technologies, Inc.
|
|
1,757
|
178,248
|
Federal Signal Corp.
|
|
3,598
|
292,517
|
Flowserve Corp.
|
|
7,856
|
370,489
|
Fortive Corp.
|
|
22,891
|
1,723,006
|
Franklin Electric Co., Inc.
|
|
2,913
|
280,434
|
Gates Industrial Corp. PLC(a)
|
|
10,469
|
184,464
|
Gorman-Rupp Co.
|
|
1,213
|
40,235
|
Graco, Inc.
|
|
10,552
|
846,270
|
Greenbrier Cos., Inc.
|
|
2,191
|
108,213
|
Helios Technologies, Inc.
|
|
1,936
|
87,314
|
Hillenbrand, Inc.
|
|
4,517
|
215,551
|
Hillman Solutions Corp.(a)
|
|
12,662
|
121,049
|
Hyliion Holdings Corp.(a)(b)
|
|
5,934
|
7,655
|
Hyster-Yale Materials Handling, Inc., Class A
|
|
682
|
39,945
|
IDEX Corp.
|
|
4,854
|
1,070,113
|
Illinois Tool Works, Inc.
|
|
19,323
|
4,716,937
|
Ingersoll Rand, Inc.
|
|
25,585
|
2,387,592
|
ITT, Inc.
|
|
5,007
|
647,605
|
John Bean Technologies Corp.
|
|
2,067
|
184,149
|
Kadant, Inc.(b)
|
|
797
|
218,211
|
Kennametal, Inc.
|
|
4,869
|
114,568
|
Lincoln Electric Holdings, Inc.
|
|
3,562
|
781,966
|
Lindsay Corp.
|
|
692
|
80,376
|
Luxfer Holdings PLC
|
|
2,208
|
21,263
|
Manitowoc Co., Inc.(a)
|
|
2,189
|
26,487
|
Microvast Holdings, Inc.(a)(b)
|
|
11,816
|
4,631
|
Middleby Corp.(a)
|
|
3,346
|
464,994
|
Miller Industries, Inc.
|
|
1,094
|
53,289
|
Mueller Industries, Inc.
|
|
7,010
|
391,298
|
16
Schedule of Investments (unaudited)(continued)
April 30, 2024
iShares Total U.S. Stock Market Index Fund
(Percentages shown are based on Net Assets)
Security
|
|
Shares
|
Value
|
Machinery (continued)
|
|
||
Mueller Water Products, Inc., Class A
|
|
10,406
|
$ 164,831
|
Nikola Corp.(a)(b)
|
|
42,909
|
26,629
|
Nordson Corp.
|
|
3,593
|
927,677
|
Omega Flex, Inc.
|
|
130
|
8,614
|
Oshkosh Corp.
|
|
4,250
|
477,147
|
Otis Worldwide Corp.
|
|
26,700
|
2,435,040
|
PACCAR, Inc.
|
|
32,961
|
3,497,492
|
Parker-Hannifin Corp.
|
|
8,183
|
4,458,999
|
Park-Ohio Holdings Corp.
|
|
1,119
|
28,568
|
Pentair PLC
|
|
10,476
|
828,547
|
Proto Labs, Inc.(a)
|
|
1,922
|
58,583
|
RBC Bearings, Inc.(a)(b)
|
|
1,809
|
442,391
|
REV Group, Inc.
|
|
1,078
|
23,565
|
Shyft Group, Inc.
|
|
1,974
|
21,477
|
Snap-on, Inc.
|
|
3,392
|
908,920
|
SPX Technologies, Inc.(a)
|
|
2,663
|
324,380
|
Standex International Corp.
|
|
780
|
134,846
|
Stanley Black & Decker, Inc.
|
|
9,590
|
876,526
|
Tennant Co.
|
|
1,312
|
152,822
|
Terex Corp.
|
|
3,975
|
222,799
|
Timken Co.
|
|
4,108
|
366,516
|
Titan International, Inc.(a)
|
|
2,632
|
29,005
|
Toro Co.
|
|
6,729
|
589,393
|
Trinity Industries, Inc.
|
|
5,760
|
149,875
|
Velo3D, Inc.(a)
|
|
5,709
|
1,511
|
Wabash National Corp.
|
|
3,518
|
81,301
|
Watts Water Technologies, Inc., Class A
|
|
1,862
|
369,532
|
Westinghouse Air Brake Technologies Corp.
|
|
11,231
|
1,809,089
|
Xylem, Inc./New York
|
|
15,368
|
2,008,598
|
|
|
|
63,196,746
|
Marine Transportation — 0.0%
|
|
||
Costamare, Inc.
|
|
3,080
|
36,898
|
Genco Shipping & Trading Ltd.
|
|
2,396
|
51,131
|
Golden Ocean Group Ltd.(a)
|
|
7,042
|
99,222
|
Kirby Corp.(a)
|
|
3,599
|
392,759
|
Matson, Inc.
|
|
2,099
|
226,230
|
Safe Bulkers, Inc.
|
|
7,287
|
36,362
|
|
|
|
842,602
|
Media — 0.6%
|
|
||
Advantage Solutions, Inc., Class A(a)
|
|
3,751
|
15,979
|
AMC Networks, Inc., Class A(a)
|
|
2,229
|
23,672
|
Boston Omaha Corp., Class A(a)
|
|
863
|
13,325
|
Cable One, Inc.
|
|
350
|
137,847
|
Cardlytics, Inc.(a)
|
|
1,891
|
23,165
|
Charter Communications, Inc., Class A(a)
|
|
6,417
|
1,642,367
|
Clear Channel Outdoor Holdings, Inc.(a)
|
|
18,038
|
25,073
|
Comcast Corp., Class A
|
|
252,890
|
9,637,638
|
EchoStar Corp., Class A(a)
|
|
7,935
|
126,881
|
Entravision Communications Corp., Class A
|
|
1,689
|
3,530
|
EW Scripps Co., Class A(a)
|
|
2,946
|
11,077
|
Fox Corp., Class A
|
|
15,463
|
479,508
|
Fox Corp., Class B
|
|
9,735
|
279,200
|
Gannett Co., Inc.(a)(b)
|
|
7,997
|
19,353
|
Gray Television, Inc.
|
|
6,043
|
34,747
|
iHeartMedia, Inc., Class A(a)
|
|
7,236
|
15,196
|
Integral Ad Science Holding Corp.(a)
|
|
2,841
|
27,245
|
Interpublic Group of Cos., Inc.
|
|
24,391
|
742,462
|
John Wiley & Sons, Inc., Class A
|
|
2,734
|
102,716
|
Liberty Broadband Corp., Class A(a)
|
|
1,719
|
86,173
|
Liberty Broadband Corp., Class C(a)
|
|
6,666
|
331,500
|
Security
|
|
Shares
|
Value
|
Media (continued)
|
|
||
Liberty Media Corp.-Liberty SiriusXM(a)
|
|
9,734
|
$ 234,200
|
Liberty Media Corp.-Liberty SiriusXM, Class A(a)
|
|
4,290
|
103,217
|
Magnite, Inc.(a)
|
|
8,306
|
73,342
|
New York Times Co., Class A
|
|
10,911
|
469,500
|
News Corp., Class A
|
|
22,224
|
528,931
|
News Corp., Class B
|
|
10,359
|
254,210
|
Nexstar Media Group, Inc., Class A
|
|
2,110
|
337,727
|
Omnicom Group, Inc.
|
|
12,843
|
1,192,344
|
Paramount Global, Class A
|
|
2,319
|
47,980
|
Paramount Global, Class B
|
|
36,022
|
410,291
|
PubMatic, Inc., Class A(a)
|
|
2,634
|
59,107
|
Scholastic Corp.
|
|
1,648
|
58,702
|
Sinclair, Inc.
|
|
2,203
|
27,097
|
Sirius XM Holdings, Inc.(b)
|
|
40,009
|
117,626
|
Stagwell, Inc.(a)(b)
|
|
8,306
|
49,421
|
TechTarget, Inc.(a)
|
|
1,792
|
49,280
|
TEGNA, Inc.
|
|
13,709
|
186,991
|
Thryv Holdings, Inc.(a)
|
|
1,791
|
41,211
|
Trade Desk, Inc., Class A(a)
|
|
28,246
|
2,340,181
|
WideOpenWest, Inc.(a)
|
|
3,478
|
12,416
|
|
|
|
20,372,428
|
Metals & Mining — 0.6%
|
|
||
5E Advanced Materials, Inc.(a)(b)
|
|
2,185
|
2,513
|
Alcoa Corp.
|
|
11,930
|
419,220
|
Alpha Metallurgical Resources, Inc.
|
|
727
|
237,816
|
Arch Resources, Inc.
|
|
1,196
|
189,901
|
ATI, Inc.(a)
|
|
8,222
|
490,853
|
Carpenter Technology Corp.
|
|
3,137
|
268,841
|
Century Aluminum Co.(a)
|
|
2,613
|
45,336
|
Cleveland-Cliffs, Inc.(a)
|
|
32,316
|
546,140
|
Coeur Mining, Inc.(a)
|
|
26,440
|
119,509
|
Commercial Metals Co.
|
|
7,580
|
407,349
|
Compass Minerals International, Inc.
|
|
2,480
|
30,876
|
Constellium SE(a)
|
|
9,126
|
179,691
|
Dakota Gold Corp.(a)(b)
|
|
6,771
|
18,011
|
Freeport-McMoRan, Inc.
|
|
91,586
|
4,573,805
|
Haynes International, Inc.
|
|
1,100
|
66,165
|
Hecla Mining Co.
|
|
37,783
|
178,714
|
i-80 Gold Corp.(a)(b)
|
|
15,619
|
18,430
|
Ivanhoe Electric, Inc.(a)(b)
|
|
3,722
|
37,592
|
Kaiser Aluminum Corp.
|
|
1,048
|
94,834
|
Materion Corp.
|
|
1,409
|
161,950
|
MP Materials Corp., Class A(a)(b)
|
|
6,271
|
100,336
|
Newmont Corp.
|
|
74,549
|
3,029,671
|
Novagold Resources, Inc.(a)
|
|
16,803
|
48,729
|
Nucor Corp.
|
|
15,683
|
2,643,056
|
Olympic Steel, Inc.
|
|
384
|
24,411
|
Perpetua Resources Corp.(a)
|
|
1,715
|
9,364
|
Piedmont Lithium, Inc.(a)(b)
|
|
1,121
|
13,732
|
Radius Recycling, Inc., Class A
|
|
1,945
|
33,882
|
Ramaco Resources, Inc., Class A
|
|
1,470
|
23,050
|
Ramaco Resources, Inc., Class B
|
|
294
|
3,266
|
Reliance, Inc.
|
|
3,612
|
1,028,409
|
Royal Gold, Inc.
|
|
4,172
|
501,182
|
Ryerson Holding Corp.
|
|
2,155
|
61,525
|
Southern Copper Corp.
|
|
5,362
|
625,585
|
SSR Mining, Inc.
|
|
12,355
|
66,223
|
Steel Dynamics, Inc.
|
|
9,717
|
1,264,376
|
SunCoke Energy, Inc.
|
|
5,143
|
53,024
|
TimkenSteel Corp.(a)
|
|
2,945
|
60,549
|
Tredegar Corp.
|
|
2,663
|
16,990
|
Schedule of Investments
17
Schedule of Investments (unaudited)(continued)
April 30, 2024
iShares Total U.S. Stock Market Index Fund
(Percentages shown are based on Net Assets)
Security
|
|
Shares
|
Value
|
Metals & Mining (continued)
|
|
||
U.S. Steel Corp.
|
|
14,476
|
$ 528,374
|
Warrior Met Coal, Inc.
|
|
3,308
|
226,102
|
Worthington Steel, Inc.
|
|
1,931
|
59,455
|
|
|
|
18,508,837
|
Mortgage Real Estate Investment Trusts (REITs) — 0.1%
|
|
||
AFC Gamma, Inc.
|
|
1,378
|
16,536
|
AGNC Investment Corp.
|
|
46,215
|
422,867
|
Angel Oak Mortgage REIT, Inc.
|
|
1,604
|
16,890
|
Annaly Capital Management, Inc.
|
|
32,193
|
603,297
|
Apollo Commercial Real Estate Finance, Inc.
|
|
11,046
|
106,373
|
Arbor Realty Trust, Inc.(b)
|
|
10,209
|
130,981
|
Ares Commercial Real Estate Corp.
|
|
2,603
|
17,674
|
ARMOUR Residential REIT, Inc.
|
|
3,020
|
54,873
|
Blackstone Mortgage Trust, Inc., Class A
|
|
11,316
|
199,614
|
BrightSpire Capital, Inc.
|
|
5,031
|
31,645
|
Chimera Investment Corp.
|
|
13,492
|
55,587
|
Claros Mortgage Trust, Inc.
|
|
6,855
|
59,639
|
Dynex Capital, Inc.
|
|
2,599
|
30,330
|
Ellington Financial, Inc.
|
|
5,436
|
62,188
|
Franklin BSP Realty Trust, Inc.
|
|
5,397
|
67,409
|
Granite Point Mortgage Trust, Inc.
|
|
1,933
|
8,293
|
Hannon Armstrong Sustainable Infrastructure Capital,
Inc.
|
|
7,849
|
196,304
|
Invesco Mortgage Capital, Inc.
|
|
3,079
|
26,325
|
KKR Real Estate Finance Trust, Inc.
|
|
4,580
|
43,098
|
Ladder Capital Corp.
|
|
6,531
|
70,078
|
MFA Financial, Inc.
|
|
6,287
|
66,579
|
New York Mortgage Trust, Inc.
|
|
4,414
|
30,236
|
Orchid Island Capital, Inc.
|
|
1,137
|
9,471
|
PennyMac Mortgage Investment Trust
|
|
5,334
|
73,876
|
Ready Capital Corp.
|
|
9,961
|
84,868
|
Redwood Trust, Inc.
|
|
6,308
|
34,883
|
Rithm Capital Corp.
|
|
32,676
|
363,357
|
Starwood Property Trust, Inc.
|
|
19,341
|
366,899
|
TPG RE Finance Trust, Inc.
|
|
3,418
|
25,054
|
Two Harbors Investment Corp.
|
|
7,086
|
89,496
|
|
|
|
3,364,720
|
Multi-Utilities — 0.6%
|
|
||
Ameren Corp.
|
|
16,959
|
1,252,761
|
Avista Corp.
|
|
4,679
|
168,350
|
Black Hills Corp.
|
|
4,232
|
232,337
|
CenterPoint Energy, Inc.
|
|
40,665
|
1,184,978
|
CMS Energy Corp.
|
|
18,776
|
1,138,013
|
Consolidated Edison, Inc.
|
|
22,211
|
2,096,718
|
Dominion Energy, Inc.
|
|
53,719
|
2,738,595
|
DTE Energy Co.
|
|
13,030
|
1,437,470
|
NiSource, Inc.
|
|
27,220
|
758,349
|
Northwestern Energy Group, Inc.
|
|
3,792
|
191,269
|
Public Service Enterprise Group, Inc.
|
|
32,210
|
2,225,067
|
Sempra
|
|
40,357
|
2,890,772
|
Unitil Corp.
|
|
767
|
39,071
|
WEC Energy Group, Inc.
|
|
20,240
|
1,672,634
|
|
|
|
18,026,384
|
Office REITs — 0.1%
|
|
||
Alexandria Real Estate Equities, Inc.
|
|
11,303
|
1,309,679
|
Boston Properties, Inc.
|
|
9,916
|
613,701
|
Brandywine Realty Trust
|
|
10,235
|
46,467
|
City Office REIT, Inc.
|
|
1,953
|
9,101
|
COPT Defense Properties
|
|
7,249
|
173,759
|
Cousins Properties, Inc.
|
|
9,941
|
228,047
|
Security
|
|
Shares
|
Value
|
Office REITs (continued)
|
|
||
Douglas Emmett, Inc.
|
|
11,576
|
$ 158,707
|
Easterly Government Properties, Inc.
|
|
6,247
|
73,027
|
Equity Commonwealth(a)
|
|
6,398
|
119,771
|
Highwoods Properties, Inc.
|
|
7,001
|
183,426
|
Hudson Pacific Properties, Inc.
|
|
8,553
|
49,607
|
JBG SMITH Properties
|
|
6,615
|
99,291
|
Kilroy Realty Corp.
|
|
7,474
|
252,621
|
NET Lease Office Properties
|
|
892
|
20,391
|
Office Properties Income Trust
|
|
3,092
|
6,246
|
Orion Office REIT, Inc.
|
|
3,175
|
9,906
|
Paramount Group, Inc.
|
|
10,176
|
47,217
|
Peakstone Realty Trust
|
|
1,886
|
26,347
|
Piedmont Office Realty Trust, Inc., Class A
|
|
6,483
|
44,668
|
Postal Realty Trust, Inc., Class A
|
|
1,151
|
15,941
|
SL Green Realty Corp.
|
|
4,077
|
203,157
|
Vornado Realty Trust
|
|
11,598
|
301,896
|
|
|
|
3,992,973
|
Oil, Gas & Consumable Fuels — 3.7%
|
|
||
Amplify Energy Corp.(a)
|
|
3,056
|
21,575
|
Antero Midstream Corp.
|
|
23,105
|
319,773
|
Antero Resources Corp.(a)
|
|
17,864
|
607,555
|
APA Corp.
|
|
23,590
|
741,670
|
Ardmore Shipping Corp.
|
|
2,633
|
44,103
|
Berry Corp.
|
|
4,825
|
40,964
|
California Resources Corp.
|
|
4,705
|
248,706
|
Centrus Energy Corp., Class A(a)
|
|
731
|
31,382
|
Cheniere Energy, Inc.
|
|
15,317
|
2,417,329
|
Chesapeake Energy Corp.
|
|
7,906
|
710,591
|
Chevron Corp.
|
|
110,635
|
17,842,106
|
Chord Energy Corp.
|
|
2,688
|
475,722
|
Civitas Resources, Inc.
|
|
4,984
|
358,649
|
Clean Energy Fuels Corp.(a)
|
|
11,389
|
26,422
|
CNX Resources Corp.(a)
|
|
9,931
|
233,577
|
Comstock Resources, Inc.
|
|
5,948
|
59,837
|
ConocoPhillips
|
|
77,088
|
9,683,795
|
CONSOL Energy, Inc.
|
|
1,855
|
153,520
|
Coterra Energy, Inc.
|
|
47,856
|
1,309,340
|
Crescent Energy Co., Class A
|
|
4,923
|
52,381
|
CVR Energy, Inc.
|
|
2,805
|
85,216
|
Delek U.S. Holdings, Inc.
|
|
4,418
|
120,744
|
Devon Energy Corp.
|
|
41,554
|
2,126,734
|
DHT Holdings, Inc.
|
|
8,078
|
92,251
|
Diamondback Energy, Inc.
|
|
11,374
|
2,287,653
|
Dorian LPG Ltd.
|
|
2,259
|
93,342
|
DT Midstream, Inc.(a)
|
|
6,298
|
391,736
|
Empire Petroleum Corp.(a)(b)
|
|
1,964
|
10,174
|
Encore Energy Corp.(a)
|
|
10,541
|
46,486
|
Energy Fuels, Inc./Canada(a)(b)
|
|
11,976
|
62,036
|
EOG Resources, Inc.
|
|
37,787
|
4,992,796
|
EQT Corp.
|
|
23,060
|
924,475
|
Equitrans Midstream Corp.
|
|
27,209
|
368,138
|
Excelerate Energy, Inc., Class A
|
|
1,997
|
33,669
|
Exxon Mobil Corp.
|
|
257,325
|
30,433,828
|
FLEX LNG Ltd.(a)
|
|
1,825
|
47,468
|
FutureFuel Corp.
|
|
1,697
|
9,198
|
Gevo, Inc.(a)(b)
|
|
9,834
|
6,479
|
Golar LNG Ltd.
|
|
6,652
|
163,107
|
Granite Ridge Resources, Inc.
|
|
5,252
|
34,243
|
Green Plains, Inc.(a)(b)
|
|
1,196
|
24,721
|
Gulfport Energy Corp.(a)
|
|
713
|
113,160
|
Hallador Energy Co.(a)
|
|
1,749
|
8,937
|
18
Schedule of Investments (unaudited)(continued)
April 30, 2024
iShares Total U.S. Stock Market Index Fund
(Percentages shown are based on Net Assets)
Security
|
|
Shares
|
Value
|
Oil, Gas & Consumable Fuels (continued)
|
|
||
Hess Corp.
|
|
17,737
|
$ 2,793,400
|
HF Sinclair Corp.
|
|
10,521
|
570,764
|
HighPeak Energy, Inc.
|
|
727
|
10,331
|
International Seaways, Inc.
|
|
2,882
|
159,346
|
Kinder Morgan, Inc.
|
|
127,142
|
2,324,156
|
Kinetik Holdings, Inc.
|
|
2,472
|
94,776
|
Kosmos Energy Ltd.(a)
|
|
30,237
|
171,444
|
Magnolia Oil & Gas Corp., Class A
|
|
11,073
|
277,600
|
Marathon Oil Corp.
|
|
36,546
|
981,260
|
Marathon Petroleum Corp.
|
|
23,563
|
4,281,868
|
Matador Resources Co.
|
|
7,435
|
463,200
|
Murphy Oil Corp.
|
|
9,297
|
415,018
|
NACCO Industries, Inc., Class A
|
|
532
|
14,651
|
New Fortress Energy, Inc., Class A
|
|
4,142
|
108,520
|
NextDecade Corp.(a)
|
|
3,045
|
19,549
|
Nordic American Tankers Ltd.
|
|
13,383
|
52,194
|
Northern Oil and Gas, Inc.
|
|
5,970
|
243,516
|
Occidental Petroleum Corp.
|
|
43,714
|
2,891,244
|
ONEOK, Inc.
|
|
36,943
|
2,922,930
|
Ovintiv, Inc.
|
|
16,603
|
852,066
|
Par Pacific Holdings, Inc.(a)
|
|
3,399
|
104,689
|
PBF Energy, Inc., Class A
|
|
7,066
|
376,406
|
Peabody Energy Corp.
|
|
6,675
|
146,449
|
Permian Resources Corp.
|
|
29,669
|
496,956
|
Phillips 66
|
|
28,187
|
4,036,660
|
Pioneer Natural Resources Co.
|
|
14,976
|
4,033,336
|
Range Resources Corp.
|
|
15,307
|
549,674
|
REX American Resources Corp.(a)
|
|
1,091
|
60,365
|
Riley Exploration Permian, Inc.
|
|
425
|
11,020
|
Ring Energy, Inc.(a)
|
|
6,295
|
11,961
|
SandRidge Energy, Inc.
|
|
1,890
|
25,893
|
Scorpio Tankers, Inc.
|
|
3,001
|
211,150
|
SFL Corp. Ltd.
|
|
6,904
|
92,030
|
SilverBow Resources, Inc.(a)
|
|
2,205
|
67,738
|
Sitio Royalties Corp., Class A
|
|
4,771
|
110,878
|
SM Energy Co.
|
|
7,077
|
343,164
|
Southwestern Energy Co.(a)
|
|
70,625
|
528,981
|
Talos Energy, Inc.(a)
|
|
7,922
|
104,412
|
Targa Resources Corp.
|
|
14,377
|
1,639,841
|
Teekay Corp.(a)
|
|
4,449
|
32,567
|
Teekay Tankers Ltd., Class A
|
|
1,541
|
89,794
|
Tellurian, Inc.(a)(b)
|
|
31,729
|
13,647
|
Texas Pacific Land Corp.
|
|
1,182
|
681,187
|
Uranium Energy Corp.(a)(b)
|
|
25,123
|
169,580
|
VAALCO Energy, Inc.
|
|
8,384
|
53,658
|
Valero Energy Corp.
|
|
21,777
|
3,481,489
|
Vertex Energy, Inc.(a)(b)
|
|
3,651
|
4,746
|
Vital Energy, Inc.(a)
|
|
1,222
|
64,790
|
Vitesse Energy, Inc.
|
|
1,510
|
33,507
|
W&T Offshore, Inc.
|
|
7,555
|
16,999
|
Williams Cos., Inc.
|
|
77,735
|
2,981,915
|
World Kinect Corp.
|
|
4,001
|
94,024
|
|
|
|
118,172,927
|
Paper & Forest Products — 0.0%
|
|
||
Clearwater Paper Corp.(a)
|
|
1,051
|
47,337
|
Glatfelter Corp.(a)
|
|
2,862
|
4,093
|
Louisiana-Pacific Corp.
|
|
4,021
|
294,297
|
Sylvamo Corp.
|
|
2,521
|
157,562
|
|
|
|
503,289
|
Passenger Airlines — 0.2%
|
|
||
Alaska Air Group, Inc.(a)
|
|
8,349
|
359,174
|
Allegiant Travel Co.
|
|
932
|
50,850
|
Security
|
|
Shares
|
Value
|
Passenger Airlines (continued)
|
|
||
American Airlines Group, Inc.(a)
|
|
41,689
|
$ 563,218
|
Blade Air Mobility, Inc., Class A(a)(b)
|
|
4,235
|
13,510
|
Delta Air Lines, Inc.
|
|
41,242
|
2,064,987
|
Frontier Group Holdings, Inc.(a)
|
|
2,715
|
16,399
|
Hawaiian Holdings, Inc.(a)(b)
|
|
2,627
|
33,363
|
JetBlue Airways Corp.(a)
|
|
21,282
|
120,882
|
Joby Aviation, Inc.(a)(b)
|
|
16,267
|
82,148
|
SkyWest, Inc.(a)
|
|
2,859
|
208,793
|
Southwest Airlines Co.
|
|
38,620
|
1,001,803
|
Spirit Airlines, Inc.(b)
|
|
7,552
|
26,658
|
Sun Country Airlines Holdings, Inc.(a)
|
|
2,011
|
26,766
|
United Airlines Holdings, Inc.(a)
|
|
20,842
|
1,072,529
|
|
|
|
5,641,080
|
Personal Care Products — 0.2%
|
|
||
Beauty Health Co., Class A(a)(b)
|
|
6,871
|
22,193
|
BellRing Brands, Inc.(a)
|
|
8,191
|
451,897
|
Coty, Inc., Class A(a)
|
|
25,648
|
293,413
|
Edgewell Personal Care Co.
|
|
3,579
|
134,642
|
elf Beauty, Inc.(a)
|
|
3,453
|
561,216
|
Estee Lauder Cos., Inc., Class A
|
|
14,875
|
2,182,311
|
Herbalife Ltd.(a)(b)
|
|
6,918
|
59,841
|
Inter Parfums, Inc.
|
|
1,217
|
141,634
|
Kenvue, Inc.
|
|
112,309
|
2,113,655
|
Medifast, Inc.
|
|
711
|
19,574
|
Nature’s Sunshine Products, Inc.(a)
|
|
255
|
4,960
|
Nu Skin Enterprises, Inc., Class A
|
|
3,335
|
39,220
|
Olaplex Holdings, Inc.(a)
|
|
8,979
|
12,481
|
USANA Health Sciences, Inc.(a)
|
|
667
|
27,694
|
Waldencast PLC, Class A(a)
|
|
3,027
|
14,742
|
|
|
|
6,079,473
|
Pharmaceuticals — 3.5%
|
|
||
Aclaris Therapeutics, Inc.(a)(b)
|
|
5,218
|
6,314
|
Amneal Pharmaceuticals, Inc.(a)
|
|
11,751
|
71,094
|
Amphastar Pharmaceuticals, Inc.(a)(b)
|
|
2,313
|
95,411
|
Amylyx Pharmaceuticals, Inc.(a)
|
|
3,280
|
5,937
|
ANI Pharmaceuticals, Inc.(a)
|
|
794
|
52,404
|
Arvinas, Inc.(a)
|
|
3,027
|
96,168
|
Assertio Holdings, Inc.(a)
|
|
4,435
|
3,925
|
Atea Pharmaceuticals, Inc.(a)(b)
|
|
3,928
|
14,534
|
Axsome Therapeutics, Inc.(a)(b)
|
|
2,281
|
168,247
|
Bristol-Myers Squibb Co.
|
|
130,433
|
5,731,226
|
Cara Therapeutics, Inc.(a)
|
|
3,166
|
2,380
|
Cassava Sciences, Inc.(a)(b)
|
|
2,756
|
61,045
|
Catalent, Inc.(a)
|
|
11,835
|
660,985
|
Collegium Pharmaceutical, Inc.(a)(b)
|
|
2,761
|
101,964
|
Corcept Therapeutics, Inc.(a)
|
|
4,784
|
111,563
|
CorMedix, Inc.(a)(b)
|
|
4,992
|
26,233
|
Edgewise Therapeutics, Inc.(a)
|
|
4,396
|
78,864
|
Elanco Animal Health, Inc.(a)
|
|
31,802
|
418,514
|
Eli Lilly & Co.
|
|
54,405
|
42,495,745
|
Enliven Therapeutics, Inc.(a)(b)
|
|
1,499
|
26,068
|
Evolus, Inc.(a)
|
|
1,907
|
22,445
|
EyePoint Pharmaceuticals, Inc.(a)
|
|
2,397
|
42,187
|
Harmony Biosciences Holdings, Inc.(a)
|
|
2,403
|
74,277
|
Harrow, Inc.(a)
|
|
1,688
|
17,201
|
Innoviva, Inc.(a)(b)
|
|
4,370
|
66,031
|
Intra-Cellular Therapies, Inc.(a)
|
|
6,007
|
431,363
|
Jazz Pharmaceuticals PLC(a)
|
|
3,786
|
419,299
|
Johnson & Johnson
|
|
154,957
|
22,405,233
|
Ligand Pharmaceuticals, Inc.(a)
|
|
1,120
|
78,277
|
Liquidia Corp.(a)(b)
|
|
3,408
|
43,793
|
Longboard Pharmaceuticals, Inc.(a)
|
|
1,750
|
37,275
|
Schedule of Investments
19
Schedule of Investments (unaudited)(continued)
April 30, 2024
iShares Total U.S. Stock Market Index Fund
(Percentages shown are based on Net Assets)
Security
|
|
Shares
|
Value
|
Pharmaceuticals (continued)
|
|
||
Marinus Pharmaceuticals, Inc.(a)
|
|
3,594
|
$ 5,067
|
Merck & Co., Inc.
|
|
163,236
|
21,093,356
|
Nuvation Bio, Inc.(a)
|
|
9,777
|
29,233
|
Ocular Therapeutix, Inc.(a)
|
|
8,566
|
40,603
|
Omeros Corp.(a)(b)
|
|
4,825
|
15,199
|
Organon & Co.
|
|
17,488
|
325,452
|
Pacira BioSciences, Inc.(a)
|
|
2,757
|
72,371
|
Perrigo Co. PLC
|
|
8,973
|
293,058
|
Pfizer, Inc.
|
|
362,768
|
9,294,116
|
Phathom Pharmaceuticals, Inc.(a)(b)
|
|
1,212
|
10,944
|
Phibro Animal Health Corp., Class A
|
|
619
|
10,337
|
Pliant Therapeutics, Inc.(a)(b)
|
|
3,836
|
45,341
|
Prestige Consumer Healthcare, Inc.(a)
|
|
3,378
|
242,405
|
Revance Therapeutics, Inc.(a)
|
|
4,871
|
17,584
|
Royalty Pharma PLC, Class A
|
|
23,394
|
648,014
|
Scilex Holding Co., (Acquired 01/06/23, Cost:
$38,933)(e)
|
|
3,715
|
3,035
|
scPharmaceuticals, Inc.(a)(b)
|
|
2,501
|
11,179
|
SIGA Technologies, Inc.
|
|
2,502
|
21,968
|
Supernus Pharmaceuticals, Inc.(a)
|
|
3,326
|
100,113
|
Taro Pharmaceutical Industries Ltd.(a)
|
|
669
|
28,419
|
Tarsus Pharmaceuticals, Inc.(a)(b)
|
|
1,595
|
50,131
|
Terns Pharmaceuticals, Inc.(a)
|
|
3,157
|
15,943
|
Theravance Biopharma, Inc.(a)
|
|
5,256
|
44,361
|
Third Harmonic Bio, Inc.(a)
|
|
1,258
|
14,014
|
Ventyx Biosciences, Inc.(a)
|
|
3,238
|
12,110
|
Viatris, Inc.
|
|
77,745
|
899,510
|
WaVe Life Sciences Ltd.(a)
|
|
5,331
|
26,282
|
Xeris Biopharma Holdings, Inc.(a)
|
|
12,064
|
21,112
|
Zevra Therapeutics, Inc.(a)
|
|
5,553
|
25,433
|
Zoetis, Inc., Class A
|
|
29,617
|
4,716,211
|
|
|
|
111,998,903
|
Professional Services — 0.9%
|
|
||
Alight, Inc., Class A(a)
|
|
25,410
|
229,198
|
ASGN, Inc.(a)
|
|
3,126
|
301,503
|
Asure Software, Inc.(a)
|
|
833
|
6,156
|
Automatic Data Processing, Inc.
|
|
26,597
|
6,433,548
|
Barrett Business Services, Inc.
|
|
580
|
70,470
|
BlackSky Technology, Inc., Class A(a)
|
|
21,637
|
26,181
|
Booz Allen Hamilton Holding Corp., Class A
|
|
8,171
|
1,206,612
|
Broadridge Financial Solutions, Inc.
|
|
7,582
|
1,466,435
|
CACI International, Inc., Class A(a)
|
|
1,455
|
585,245
|
CBIZ, Inc.(a)
|
|
3,197
|
227,562
|
Clarivate PLC(a)(b)
|
|
30,144
|
203,773
|
Concentrix Corp.
|
|
2,665
|
145,695
|
Conduent, Inc.(a)
|
|
11,206
|
35,299
|
CRA International, Inc.
|
|
456
|
66,161
|
CSG Systems International, Inc.
|
|
2,157
|
101,897
|
Dayforce, Inc.(a)
|
|
9,404
|
577,123
|
Dun & Bradstreet Holdings, Inc.
|
|
17,060
|
155,246
|
Equifax, Inc.
|
|
7,882
|
1,735,538
|
ExlService Holdings, Inc.(a)
|
|
10,839
|
314,331
|
Exponent, Inc.
|
|
3,131
|
287,770
|
First Advantage Corp.
|
|
4,217
|
68,737
|
Forrester Research, Inc.(a)
|
|
474
|
8,622
|
Franklin Covey Co.(a)
|
|
875
|
34,072
|
FTI Consulting, Inc.(a)
|
|
2,201
|
470,640
|
Genpact Ltd.
|
|
11,559
|
355,324
|
Heidrick & Struggles International, Inc.
|
|
1,059
|
31,219
|
HireRight Holdings Corp.(a)
|
|
1,645
|
23,523
|
Security
|
|
Shares
|
Value
|
Professional Services (continued)
|
|
||
Huron Consulting Group, Inc.(a)
|
|
1,374
|
$ 128,112
|
IBEX Holdings Ltd.(a)
|
|
997
|
13,061
|
ICF International, Inc.
|
|
1,207
|
174,158
|
Innodata, Inc.(a)(b)
|
|
2,252
|
13,152
|
Insperity, Inc.
|
|
2,314
|
238,180
|
Jacobs Solutions, Inc.
|
|
8,139
|
1,168,191
|
KBR, Inc.
|
|
8,627
|
560,237
|
Kelly Services, Inc., Class A
|
|
1,865
|
42,783
|
Kforce, Inc.
|
|
1,435
|
88,626
|
Korn Ferry
|
|
3,503
|
212,702
|
Legalzoom.com, Inc.(a)
|
|
9,589
|
114,588
|
Leidos Holdings, Inc.
|
|
8,664
|
1,214,866
|
ManpowerGroup, Inc.
|
|
2,953
|
222,804
|
Maximus, Inc.
|
|
3,937
|
316,062
|
NV5 Global, Inc.(a)
|
|
890
|
82,984
|
Parsons Corp.(a)
|
|
2,481
|
194,783
|
Paychex, Inc.
|
|
20,677
|
2,456,634
|
Paycom Software, Inc.
|
|
3,260
|
612,815
|
Paycor HCM, Inc.(a)
|
|
4,348
|
75,525
|
Paylocity Holding Corp.(a)
|
|
2,696
|
418,311
|
Planet Labs PBC, Class A(a)
|
|
9,833
|
16,618
|
Resources Connection, Inc.
|
|
2,633
|
29,095
|
Robert Half, Inc.
|
|
6,879
|
475,614
|
Science Applications International Corp.
|
|
3,352
|
431,402
|
Skillsoft Corp.(a)(b)
|
|
293
|
2,107
|
SS&C Technologies Holdings, Inc.
|
|
13,792
|
853,587
|
Sterling Check Corp.(a)
|
|
1,260
|
19,064
|
TransUnion
|
|
12,514
|
913,522
|
TriNet Group, Inc.
|
|
2,005
|
201,242
|
TrueBlue, Inc.(a)
|
|
1,967
|
20,496
|
TTEC Holdings, Inc.
|
|
1,040
|
7,571
|
Upwork, Inc.(a)
|
|
7,682
|
89,879
|
Verisk Analytics, Inc.
|
|
9,048
|
1,972,102
|
Verra Mobility Corp., Class A(a)
|
|
8,882
|
209,438
|
Willdan Group, Inc.(a)
|
|
1,378
|
38,846
|
|
|
|
28,797,037
|
Real Estate Management & Development — 0.2%
|
|
||
Alexander & Baldwin, Inc.
|
|
4,091
|
67,379
|
Anywhere Real Estate, Inc.(a)
|
|
6,333
|
30,778
|
CBRE Group, Inc., Class A(a)
|
|
19,659
|
1,708,171
|
Compass, Inc., Class A(a)
|
|
16,508
|
52,000
|
CoStar Group, Inc.(a)
|
|
25,776
|
2,359,277
|
Cushman & Wakefield PLC(a)
|
|
10,268
|
99,086
|
DigitalBridge Group, Inc.
|
|
11,708
|
192,480
|
Douglas Elliman, Inc.
|
|
4,163
|
5,662
|
eXp World Holdings, Inc.
|
|
4,087
|
40,707
|
Forestar Group, Inc.(a)
|
|
1,192
|
36,940
|
FRP Holdings, Inc.(a)
|
|
372
|
11,275
|
Howard Hughes Holdings, Inc.(a)
|
|
2,191
|
142,766
|
Jones Lang LaSalle, Inc.(a)
|
|
2,992
|
540,654
|
Kennedy-Wilson Holdings, Inc.
|
|
8,538
|
73,341
|
Marcus & Millichap, Inc.
|
|
1,555
|
49,247
|
Newmark Group, Inc., Class A
|
|
9,252
|
88,542
|
Opendoor Technologies, Inc.(a)
|
|
37,665
|
74,953
|
RE/MAX Holdings, Inc., Class A
|
|
632
|
4,437
|
Redfin Corp.(a)
|
|
5,744
|
32,224
|
RMR Group, Inc., Class A
|
|
541
|
12,833
|
St. Joe Co.
|
|
2,076
|
118,747
|
Star Holdings(a)
|
|
701
|
8,335
|
Stratus Properties, Inc.(a)
|
|
955
|
21,659
|
20
Schedule of Investments (unaudited)(continued)
April 30, 2024
iShares Total U.S. Stock Market Index Fund
(Percentages shown are based on Net Assets)
Security
|
|
Shares
|
Value
|
Real Estate Management & Development (continued)
|
|
||
Tejon Ranch Co.(a)(b)
|
|
507
|
$ 8,507
|
Zillow Group, Inc., Class A(a)
|
|
3,560
|
149,520
|
Zillow Group, Inc., Class C(a)(b)
|
|
10,065
|
428,467
|
|
|
|
6,357,987
|
Residential REITs — 0.4%
|
|
||
American Homes 4 Rent, Class A
|
|
21,269
|
761,430
|
Apartment Income REIT Corp.
|
|
9,501
|
364,648
|
Apartment Investment and Management Co.,
Class A(a)
|
|
8,722
|
69,776
|
AvalonBay Communities, Inc.
|
|
9,198
|
1,743,665
|
BRT Apartments Corp.
|
|
1,270
|
22,784
|
Camden Property Trust
|
|
6,555
|
653,402
|
Centerspace
|
|
916
|
61,601
|
Clipper Realty, Inc.
|
|
393
|
1,651
|
Elme Communities
|
|
5,837
|
88,489
|
Equity LifeStyle Properties, Inc.
|
|
11,168
|
673,319
|
Equity Residential
|
|
23,886
|
1,538,258
|
Essex Property Trust, Inc.
|
|
4,083
|
1,005,439
|
Independence Realty Trust, Inc.
|
|
14,480
|
228,350
|
Invitation Homes, Inc.
|
|
38,900
|
1,330,380
|
Mid-America Apartment Communities, Inc.
|
|
7,528
|
978,640
|
NexPoint Residential Trust, Inc.
|
|
1,405
|
48,107
|
Sun Communities, Inc.
|
|
7,887
|
877,981
|
UDR, Inc.
|
|
21,493
|
818,453
|
UMH Properties, Inc.
|
|
6,148
|
97,876
|
Veris Residential, Inc.
|
|
4,759
|
68,577
|
|
|
|
11,432,826
|
Retail REITs — 0.3%
|
|
||
Acadia Realty Trust
|
|
4,025
|
69,552
|
Agree Realty Corp.
|
|
5,892
|
337,140
|
Alexander’s, Inc.
|
|
94
|
19,887
|
Brixmor Property Group, Inc.
|
|
18,334
|
405,181
|
CBL & Associates Properties, Inc.
|
|
1,773
|
38,563
|
Federal Realty Investment Trust
|
|
4,951
|
515,746
|
Getty Realty Corp.
|
|
2,720
|
73,712
|
InvenTrust Properties Corp.
|
|
5,089
|
128,955
|
Kimco Realty Corp.
|
|
42,867
|
798,612
|
Kite Realty Group Trust
|
|
13,877
|
302,519
|
Macerich Co.
|
|
13,406
|
184,467
|
NETSTREIT Corp.
|
|
4,355
|
73,382
|
NNN REIT, Inc.
|
|
11,734
|
475,579
|
Phillips Edison & Co., Inc.
|
|
7,705
|
251,954
|
Realty Income Corp.
|
|
53,193
|
2,847,953
|
Regency Centers Corp.
|
|
11,707
|
693,289
|
Retail Opportunity Investments Corp.
|
|
7,052
|
86,528
|
Saul Centers, Inc.
|
|
796
|
28,982
|
Simon Property Group, Inc.
|
|
20,780
|
2,920,213
|
SITE Centers Corp.
|
|
12,815
|
172,874
|
Tanger, Inc.
|
|
7,151
|
202,731
|
Urban Edge Properties
|
|
6,477
|
108,360
|
Whitestone REIT
|
|
5,174
|
59,501
|
|
|
|
10,795,680
|
Semiconductors & Semiconductor Equipment — 8.8%
|
|
||
ACM Research, Inc., Class A(a)
|
|
2,933
|
74,850
|
Advanced Micro Devices, Inc.(a)
|
|
103,005
|
16,313,932
|
Aehr Test Systems(a)(b)
|
|
1,691
|
20,258
|
Allegro MicroSystems, Inc.(a)
|
|
4,889
|
145,154
|
Alpha & Omega Semiconductor Ltd.(a)
|
|
1,720
|
37,616
|
Ambarella, Inc.(a)
|
|
2,259
|
103,846
|
Amkor Technology, Inc.
|
|
6,653
|
215,225
|
Security
|
|
Shares
|
Value
|
Semiconductors & Semiconductor Equipment (continued)
|
|
||
Analog Devices, Inc.
|
|
31,942
|
$ 6,407,885
|
Applied Materials, Inc.
|
|
53,701
|
10,667,704
|
Atomera, Inc.(a)
|
|
815
|
3,782
|
Axcelis Technologies, Inc.(a)
|
|
1,979
|
204,866
|
Broadcom, Inc.
|
|
27,720
|
36,043,484
|
CEVA, Inc.(a)
|
|
1,470
|
29,797
|
Cirrus Logic, Inc.(a)
|
|
3,545
|
313,981
|
Cohu, Inc.(a)
|
|
3,237
|
98,146
|
Credo Technology Group Holding Ltd.(a)
|
|
7,689
|
137,402
|
Diodes, Inc.(a)
|
|
2,733
|
199,536
|
Enphase Energy, Inc.(a)
|
|
8,657
|
941,535
|
Entegris, Inc.
|
|
9,646
|
1,282,146
|
First Solar, Inc.(a)
|
|
6,901
|
1,216,646
|
FormFactor, Inc.(a)
|
|
4,805
|
214,255
|
GLOBALFOUNDRIES, Inc.(a)(b)
|
|
5,019
|
245,329
|
Ichor Holdings Ltd.(a)
|
|
2,288
|
88,729
|
Impinj, Inc.(a)
|
|
1,444
|
230,145
|
indie Semiconductor, Inc., Class A(a)(b)
|
|
9,909
|
55,689
|
Intel Corp.
|
|
271,166
|
8,262,428
|
inTEST Corp.(a)
|
|
1,081
|
12,183
|
KLA Corp.
|
|
8,676
|
5,980,280
|
Kulicke & Soffa Industries, Inc.
|
|
3,436
|
159,018
|
Lam Research Corp.
|
|
8,450
|
7,557,765
|
Lattice Semiconductor Corp.(a)
|
|
8,594
|
589,548
|
MACOM Technology Solutions Holdings, Inc.,
Class H(a)
|
|
3,563
|
363,248
|
Marvell Technology, Inc.
|
|
54,778
|
3,610,418
|
Maxeon Solar Technologies Ltd.(a)(b)
|
|
1,638
|
3,194
|
MaxLinear, Inc.(a)
|
|
4,731
|
98,357
|
Microchip Technology, Inc.
|
|
33,918
|
3,119,778
|
Micron Technology, Inc.
|
|
70,238
|
7,934,084
|
MKS Instruments, Inc.
|
|
4,298
|
511,376
|
Monolithic Power Systems, Inc.
|
|
2,970
|
1,987,910
|
Navitas Semiconductor Corp.(a)
|
|
6,957
|
30,124
|
NVE Corp.
|
|
349
|
28,409
|
NVIDIA Corp.
|
|
152,785
|
132,009,296
|
ON Semiconductor Corp.(a)
|
|
27,559
|
1,933,539
|
Onto Innovation, Inc.(a)
|
|
3,171
|
588,189
|
PDF Solutions, Inc.(a)
|
|
1,754
|
52,760
|
Photronics, Inc.(a)
|
|
3,827
|
104,898
|
Power Integrations, Inc.
|
|
3,392
|
226,314
|
Qorvo, Inc.(a)
|
|
6,451
|
753,735
|
QUALCOMM, Inc.
|
|
71,699
|
11,891,279
|
Rambus, Inc.(a)
|
|
6,765
|
370,857
|
Semtech Corp.(a)
|
|
4,481
|
168,575
|
Silicon Laboratories, Inc.(a)
|
|
2,008
|
243,952
|
SiTime Corp.(a)(b)
|
|
1,041
|
92,774
|
SkyWater Technology, Inc.(a)
|
|
811
|
8,321
|
Skyworks Solutions, Inc.
|
|
10,363
|
1,104,592
|
SMART Global Holdings, Inc.(a)
|
|
3,469
|
63,379
|
Synaptics, Inc.(a)
|
|
2,754
|
247,750
|
Teradyne, Inc.
|
|
10,074
|
1,171,808
|
Texas Instruments, Inc.
|
|
58,404
|
10,303,634
|
Transphorm, Inc.(a)(b)
|
|
3,643
|
17,486
|
Ultra Clean Holdings, Inc.(a)
|
|
2,740
|
114,614
|
Universal Display Corp.
|
|
3,073
|
485,473
|
Veeco Instruments, Inc.(a)
|
|
2,766
|
97,750
|
Wolfspeed, Inc.(a)(b)
|
|
8,227
|
222,376
|
|
|
|
277,813,409
|
Software — 10.0%
|
|
||
8x8, Inc.(a)
|
|
6,460
|
14,277
|
Schedule of Investments
21
Schedule of Investments (unaudited)(continued)
April 30, 2024
iShares Total U.S. Stock Market Index Fund
(Percentages shown are based on Net Assets)
Security
|
|
Shares
|
Value
|
Software (continued)
|
|
||
A10 Networks, Inc.
|
|
4,857
|
$ 63,432
|
ACI Worldwide, Inc.(a)
|
|
6,881
|
234,642
|
Adeia, Inc.
|
|
7,863
|
77,372
|
Adobe, Inc.(a)
|
|
29,018
|
13,430,401
|
Agilysys, Inc.(a)
|
|
1,390
|
115,439
|
Alarm.com Holdings, Inc.(a)
|
|
2,898
|
192,717
|
Alkami Technology, Inc.(a)
|
|
3,572
|
85,978
|
Altair Engineering, Inc., Class A(a)
|
|
3,665
|
294,849
|
American Software, Inc., Class A
|
|
4,522
|
45,717
|
Amplitude, Inc., Class A(a)
|
|
3,549
|
34,745
|
ANSYS, Inc.(a)
|
|
5,609
|
1,822,252
|
Appfolio, Inc., Class A(a)
|
|
1,190
|
269,868
|
Appian Corp., Class A(a)
|
|
2,774
|
103,859
|
AppLovin Corp., Class A(a)
|
|
13,085
|
923,408
|
Asana, Inc., Class A(a)(b)
|
|
4,988
|
74,172
|
Aspen Technology, Inc.(a)
|
|
1,731
|
340,782
|
Atlassian Corp., Class A(a)
|
|
10,021
|
1,726,618
|
Aurora Innovation, Inc.(a)(b)
|
|
19,855
|
55,098
|
Autodesk, Inc.(a)
|
|
13,728
|
2,922,005
|
AvePoint, Inc., Class A(a)
|
|
8,422
|
65,439
|
Bentley Systems, Inc., Class B
|
|
12,154
|
638,450
|
Bill Holdings, Inc.(a)
|
|
6,417
|
400,164
|
Bit Digital, Inc.(a)(b)
|
|
7,119
|
14,487
|
Blackbaud, Inc.(a)
|
|
2,852
|
222,228
|
Blackline, Inc.(a)
|
|
3,699
|
214,727
|
Box, Inc., Class A(a)
|
|
9,468
|
246,357
|
Braze, Inc., Class A(a)
|
|
3,823
|
160,184
|
C3.ai, Inc., Class A(a)(b)
|
|
5,251
|
118,305
|
Cadence Design Systems, Inc.(a)
|
|
17,348
|
4,781,629
|
CCC Intelligent Solutions Holdings, Inc.(a)
|
|
22,104
|
248,007
|
Cerence, Inc.(a)
|
|
2,169
|
19,760
|
Cleanspark, Inc.(a)(b)
|
|
12,809
|
209,811
|
Clear Secure, Inc., Class A
|
|
5,361
|
93,657
|
CommVault Systems, Inc.(a)
|
|
2,940
|
301,262
|
Confluent, Inc., Class A(a)
|
|
11,863
|
333,588
|
Consensus Cloud Solutions, Inc.(a)
|
|
1,250
|
14,550
|
Crowdstrike Holdings, Inc., Class A(a)
|
|
13,664
|
3,997,267
|
CS Disco, Inc.(a)
|
|
1,888
|
14,254
|
Daily Journal Corp.(a)
|
|
60
|
20,112
|
Datadog, Inc., Class A(a)
|
|
18,033
|
2,263,141
|
Digimarc Corp.(a)
|
|
1,006
|
21,267
|
Digital Turbine, Inc.(a)
|
|
5,723
|
10,931
|
DocuSign, Inc.(a)
|
|
12,848
|
727,197
|
Dolby Laboratories, Inc., Class A
|
|
3,795
|
294,720
|
Domo, Inc., Class B(a)
|
|
1,416
|
10,662
|
DoubleVerify Holdings, Inc.(a)
|
|
8,709
|
255,174
|
Dropbox, Inc., Class A(a)
|
|
16,701
|
386,795
|
Dynatrace, Inc.(a)
|
|
16,262
|
736,831
|
E2open Parent Holdings, Inc., Class A(a)
|
|
12,000
|
58,200
|
eGain Corp.(a)
|
|
724
|
4,496
|
Elastic NV(a)
|
|
5,025
|
513,655
|
Enfusion, Inc., Class A(a)
|
|
1,551
|
14,440
|
Envestnet, Inc.(a)(b)
|
|
2,907
|
180,437
|
Everbridge, Inc.(a)
|
|
2,780
|
96,605
|
EverCommerce, Inc.(a)(b)
|
|
1,361
|
12,249
|
Expensify, Inc., Class A(a)
|
|
4,132
|
6,611
|
Fair Isaac Corp.(a)
|
|
1,550
|
1,756,661
|
Five9, Inc.(a)(b)
|
|
4,935
|
284,108
|
Fortinet, Inc.(a)
|
|
41,279
|
2,608,007
|
Freshworks, Inc., Class A(a)
|
|
10,415
|
185,908
|
Gen Digital, Inc.
|
|
35,416
|
713,278
|
Gitlab, Inc., Class A(a)
|
|
6,050
|
317,443
|
Guidewire Software, Inc.(a)
|
|
5,228
|
577,171
|
Security
|
|
Shares
|
Value
|
Software (continued)
|
|
||
HashiCorp, Inc., Class A(a)
|
|
5,736
|
$ 186,191
|
HubSpot, Inc.(a)
|
|
2,945
|
1,781,342
|
Informatica, Inc., Class A(a)(b)
|
|
2,800
|
86,716
|
Instructure Holdings, Inc.(a)
|
|
1,199
|
22,937
|
Intapp, Inc.(a)
|
|
3,250
|
100,490
|
InterDigital, Inc.
|
|
1,792
|
176,924
|
Intuit, Inc.
|
|
17,522
|
10,962,114
|
Jamf Holding Corp.(a)(b)
|
|
3,854
|
75,037
|
LivePerson, Inc.(a)
|
|
4,799
|
2,404
|
LiveRamp Holdings, Inc.(a)
|
|
3,784
|
121,504
|
Manhattan Associates, Inc.(a)
|
|
4,029
|
830,216
|
Marathon Digital Holdings, Inc.(a)(b)
|
|
15,088
|
242,313
|
Matterport, Inc.(a)
|
|
14,473
|
66,576
|
MeridianLink, Inc.(a)
|
|
1,066
|
17,781
|
Microsoft Corp.
|
|
478,689
|
186,367,988
|
MicroStrategy, Inc., Class A(a)(b)
|
|
944
|
1,005,388
|
Mitek Systems, Inc.(a)
|
|
2,481
|
31,335
|
Model N, Inc.(a)
|
|
2,938
|
87,112
|
N-able, Inc.(a)
|
|
4,241
|
51,995
|
nCino, Inc.(a)
|
|
4,394
|
128,129
|
NCR Voyix Corp.(a)
|
|
7,887
|
96,616
|
NextNav, Inc.(a)
|
|
2,816
|
25,654
|
Nutanix, Inc., Class A(a)
|
|
15,487
|
940,061
|
Olo, Inc., Class A(a)
|
|
5,920
|
28,416
|
ON24, Inc.
|
|
1,991
|
13,121
|
OneSpan, Inc.(a)
|
|
2,737
|
29,614
|
Oracle Corp.
|
|
99,250
|
11,289,687
|
PagerDuty, Inc.(a)
|
|
5,772
|
115,209
|
Palantir Technologies, Inc., Class A(a)
|
|
123,575
|
2,714,943
|
Palo Alto Networks, Inc.(a)
|
|
19,611
|
5,704,644
|
Pegasystems, Inc.
|
|
2,883
|
171,308
|
PowerSchool Holdings, Inc., Class A(a)(b)
|
|
3,899
|
67,531
|
Procore Technologies, Inc.(a)
|
|
5,278
|
361,121
|
Progress Software Corp.
|
|
2,817
|
140,343
|
PROS Holdings, Inc.(a)(b)
|
|
3,022
|
98,970
|
PTC, Inc.(a)
|
|
7,289
|
1,293,360
|
Q2 Holdings, Inc.(a)(b)
|
|
3,494
|
179,557
|
Qualys, Inc.(a)
|
|
2,390
|
391,745
|
Rapid7, Inc.(a)
|
|
4,301
|
192,685
|
Red Violet, Inc.(a)
|
|
1,105
|
18,542
|
Rimini Street, Inc.(a)
|
|
3,501
|
9,313
|
RingCentral, Inc., Class A(a)
|
|
5,642
|
167,116
|
Riot Platforms, Inc.(a)(b)
|
|
12,130
|
122,634
|
Roper Technologies, Inc.
|
|
6,783
|
3,469,233
|
Salesforce, Inc.
|
|
60,159
|
16,179,161
|
Sapiens International Corp. NV
|
|
2,240
|
68,992
|
SEMrush Holdings, Inc., Class A(a)
|
|
3,049
|
37,320
|
SentinelOne, Inc., Class A(a)
|
|
15,299
|
323,268
|
ServiceNow, Inc.(a)
|
|
13,072
|
9,063,210
|
Smartsheet, Inc., Class A(a)
|
|
8,378
|
316,940
|
SolarWinds Corp.
|
|
1,754
|
19,329
|
SoundHound AI, Inc., Class A(a)(b)
|
|
10,130
|
42,951
|
SoundThinking, Inc.(a)
|
|
707
|
9,445
|
Sprinklr, Inc., Class A(a)
|
|
8,010
|
93,637
|
Sprout Social, Inc., Class A(a)(b)
|
|
2,948
|
148,727
|
SPS Commerce, Inc.(a)
|
|
2,242
|
389,817
|
Synopsys, Inc.(a)
|
|
9,758
|
5,177,497
|
Tenable Holdings, Inc.(a)
|
|
7,240
|
325,583
|
Teradata Corp.(a)
|
|
6,137
|
227,683
|
Terawulf, Inc.(a)
|
|
12,216
|
26,509
|
Tyler Technologies, Inc.(a)
|
|
2,723
|
1,256,801
|
UiPath, Inc., Class A(a)
|
|
23,894
|
453,269
|
Unity Software, Inc.(a)(b)
|
|
18,445
|
447,660
|
22
Schedule of Investments (unaudited)(continued)
April 30, 2024
iShares Total U.S. Stock Market Index Fund
(Percentages shown are based on Net Assets)
Security
|
|
Shares
|
Value
|
Software (continued)
|
|
||
Varonis Systems, Inc.(a)
|
|
7,148
|
$ 312,725
|
Verint Systems, Inc.(a)
|
|
4,508
|
136,502
|
Veritone, Inc.(a)(b)
|
|
2,366
|
7,737
|
Viant Technology, Inc., Class A(a)
|
|
883
|
7,762
|
Weave Communications, Inc.(a)
|
|
1,600
|
17,104
|
Workday, Inc., Class A(a)
|
|
12,870
|
3,149,675
|
Workiva, Inc., Class A(a)
|
|
3,224
|
254,051
|
Xperi, Inc.(a)
|
|
2,213
|
23,259
|
Yext, Inc.(a)
|
|
5,854
|
32,138
|
Zeta Global Holdings Corp., Class A(a)
|
|
9,961
|
123,118
|
Zoom Video Communications, Inc., Class A(a)
|
|
16,809
|
1,027,030
|
Zscaler, Inc.(a)
|
|
5,643
|
975,900
|
Zuora, Inc., Class A(a)
|
|
9,293
|
91,629
|
|
|
|
317,730,200
|
Specialized REITs — 0.9%
|
|
||
American Tower Corp.
|
|
29,907
|
5,130,845
|
Crown Castle, Inc.
|
|
27,870
|
2,613,649
|
CubeSmart
|
|
14,210
|
574,652
|
Digital Realty Trust, Inc.
|
|
19,382
|
2,689,834
|
EPR Properties
|
|
4,513
|
183,183
|
Equinix, Inc.
|
|
5,994
|
4,262,393
|
Extra Space Storage, Inc.
|
|
13,406
|
1,800,158
|
Farmland Partners, Inc.
|
|
2,041
|
21,961
|
Four Corners Property Trust, Inc.
|
|
6,863
|
160,937
|
Gaming & Leisure Properties, Inc.
|
|
16,253
|
694,491
|
Gladstone Land Corp.
|
|
2,385
|
30,242
|
Iron Mountain, Inc.
|
|
18,480
|
1,432,570
|
Lamar Advertising Co., Class A
|
|
5,583
|
646,790
|
National Storage Affiliates Trust
|
|
4,998
|
175,130
|
Outfront Media, Inc.
|
|
8,901
|
141,170
|
PotlatchDeltic Corp.
|
|
4,938
|
197,569
|
Public Storage
|
|
10,146
|
2,632,380
|
Rayonier, Inc.
|
|
9,313
|
276,223
|
Safehold, Inc.
|
|
2,378
|
43,375
|
SBA Communications Corp.
|
|
6,946
|
1,292,789
|
Uniti Group, Inc.
|
|
14,285
|
82,139
|
VICI Properties, Inc.
|
|
67,232
|
1,919,474
|
Weyerhaeuser Co.
|
|
46,899
|
1,414,943
|
|
|
|
28,416,897
|
Specialty Retail — 2.0%
|
|
||
1-800-Flowers.com, Inc., Class A(a)
|
|
1,280
|
11,610
|
Aaron’s Co., Inc.
|
|
1,983
|
13,703
|
Abercrombie & Fitch Co., Class A(a)
|
|
3,158
|
383,760
|
Academy Sports & Outdoors, Inc.
|
|
4,486
|
261,534
|
Advance Auto Parts, Inc.
|
|
3,773
|
275,354
|
American Eagle Outfitters, Inc.
|
|
11,875
|
288,087
|
America’s Car-Mart, Inc.(a)(b)
|
|
281
|
16,084
|
Arko Corp., Class A
|
|
6,136
|
26,385
|
Asbury Automotive Group, Inc.(a)
|
|
1,245
|
261,749
|
AutoNation, Inc.(a)
|
|
1,891
|
304,735
|
AutoZone, Inc.(a)
|
|
1,106
|
3,269,778
|
BARK, Inc.(a)
|
|
12,225
|
13,448
|
Bath & Body Works, Inc.
|
|
14,692
|
667,311
|
Best Buy Co., Inc.
|
|
12,142
|
894,137
|
Beyond, Inc.(a)
|
|
2,560
|
51,533
|
Big 5 Sporting Goods Corp.
|
|
1,094
|
3,873
|
Boot Barn Holdings, Inc.(a)(b)
|
|
1,850
|
196,970
|
Buckle, Inc.
|
|
1,687
|
63,077
|
Build-A-Bear Workshop, Inc.
|
|
1,239
|
37,368
|
Burlington Stores, Inc.(a)
|
|
4,155
|
747,651
|
Caleres, Inc.
|
|
2,081
|
76,643
|
Security
|
|
Shares
|
Value
|
Specialty Retail (continued)
|
|
||
Camping World Holdings, Inc., Class A
|
|
2,185
|
$ 44,290
|
CarMax, Inc.(a)(b)
|
|
10,345
|
703,150
|
CarParts.com, Inc.(a)
|
|
2,466
|
3,033
|
Carvana Co., Class A(a)
|
|
6,611
|
548,184
|
Cato Corp., Class A
|
|
2,025
|
9,761
|
Children’s Place, Inc.(a)(b)
|
|
869
|
6,048
|
Designer Brands, Inc., Class A
|
|
3,326
|
30,899
|
Destination XL Group, Inc.(a)(b)
|
|
6,269
|
20,123
|
Dick’s Sporting Goods, Inc.
|
|
3,657
|
734,838
|
Duluth Holdings, Inc., Class B(a)
|
|
1,416
|
5,961
|
EVgo, Inc.(a)(b)
|
|
17,919
|
32,433
|
Five Below, Inc.(a)
|
|
3,521
|
515,263
|
Floor & Decor Holdings, Inc., Class A(a)(b)
|
|
6,808
|
751,127
|
Foot Locker, Inc.
|
|
5,084
|
106,001
|
GameStop Corp., Class A(a)(b)
|
|
18,003
|
199,653
|
Gap, Inc.
|
|
11,968
|
245,583
|
Genesco, Inc.(a)
|
|
1,043
|
26,398
|
Group 1 Automotive, Inc.
|
|
843
|
247,859
|
GrowGeneration Corp.(a)
|
|
2,856
|
8,539
|
Guess?, Inc.
|
|
1,851
|
49,570
|
Haverty Furniture Cos., Inc.
|
|
1,048
|
32,278
|
Hibbett, Inc.
|
|
876
|
75,546
|
Home Depot, Inc.
|
|
64,284
|
21,484,998
|
Lands’ End, Inc.(a)
|
|
889
|
12,162
|
Leslie’s, Inc.(a)
|
|
12,789
|
50,261
|
Lithia Motors, Inc., Class A
|
|
1,793
|
456,103
|
Lowe’s Cos., Inc.
|
|
37,083
|
8,454,553
|
MarineMax, Inc.(a)
|
|
887
|
21,882
|
Monro, Inc.
|
|
2,222
|
60,550
|
Murphy USA, Inc.
|
|
1,233
|
510,240
|
National Vision Holdings, Inc.(a)
|
|
5,351
|
93,214
|
ODP Corp.(a)
|
|
2,145
|
109,202
|
OneWater Marine, Inc., Class A(a)
|
|
684
|
14,166
|
O’Reilly Automotive, Inc.(a)
|
|
3,788
|
3,838,229
|
Penske Automotive Group, Inc.(b)
|
|
1,260
|
192,667
|
Petco Health & Wellness Co., Inc.(a)(b)
|
|
5,201
|
7,802
|
PetMed Express, Inc.
|
|
1,061
|
4,191
|
Revolve Group, Inc.(a)(b)
|
|
2,911
|
57,958
|
RH(a)
|
|
990
|
244,580
|
Ross Stores, Inc.
|
|
21,322
|
2,762,265
|
Sally Beauty Holdings, Inc.(a)
|
|
7,155
|
77,632
|
Shoe Carnival, Inc.
|
|
744
|
24,879
|
Signet Jewelers Ltd.
|
|
2,786
|
273,112
|
Sleep Number Corp.(a)
|
|
1,237
|
16,464
|
Sonic Automotive, Inc., Class A
|
|
786
|
45,462
|
Sportsman’s Warehouse Holdings, Inc.(a)
|
|
1,930
|
6,176
|
Stitch Fix, Inc., Class A(a)
|
|
5,133
|
10,882
|
ThredUp, Inc., Class A(a)(b)
|
|
9,059
|
14,494
|
Tilly’s, Inc., Class A(a)
|
|
598
|
3,630
|
TJX Cos., Inc.
|
|
73,088
|
6,876,850
|
Tractor Supply Co.
|
|
6,954
|
1,898,998
|
Ulta Beauty, Inc.(a)
|
|
3,080
|
1,246,907
|
Upbound Group, Inc.
|
|
3,756
|
116,474
|
Urban Outfitters, Inc.(a)
|
|
4,306
|
167,762
|
Valvoline, Inc.(a)
|
|
8,262
|
351,300
|
Victoria’s Secret & Co.(a)
|
|
5,589
|
98,478
|
Warby Parker, Inc., Class A(a)
|
|
5,414
|
63,560
|
Wayfair, Inc., Class A(a)(b)
|
|
5,256
|
263,588
|
Williams-Sonoma, Inc.
|
|
4,142
|
1,187,843
|
Schedule of Investments
23
Schedule of Investments (unaudited)(continued)
April 30, 2024
iShares Total U.S. Stock Market Index Fund
(Percentages shown are based on Net Assets)
Security
|
|
Shares
|
Value
|
Specialty Retail (continued)
|
|
||
Winmark Corp.
|
|
223
|
$ 80,128
|
Zumiez, Inc.(a)
|
|
980
|
16,856
|
|
|
|
63,477,825
|
Technology Hardware, Storage & Peripherals — 5.4%
|
|
||
Apple, Inc.
|
|
937,831
|
159,740,754
|
Corsair Gaming, Inc.(a)
|
|
2,367
|
26,274
|
Eastman Kodak Co.(a)
|
|
6,701
|
30,154
|
Hewlett Packard Enterprise Co.
|
|
83,516
|
1,419,772
|
HP, Inc.
|
|
55,854
|
1,568,939
|
Immersion Corp.
|
|
1,222
|
8,884
|
IonQ, Inc.(a)(b)
|
|
11,152
|
95,350
|
NetApp, Inc.
|
|
13,412
|
1,370,840
|
Pure Storage, Inc., Class A(a)
|
|
18,802
|
947,621
|
Super Micro Computer, Inc.(a)
|
|
3,236
|
2,779,077
|
Turtle Beach Corp.(a)
|
|
776
|
10,942
|
Western Digital Corp.(a)
|
|
20,820
|
1,474,680
|
Xerox Holdings Corp.
|
|
8,090
|
107,516
|
|
|
|
169,580,803
|
Textiles, Apparel & Luxury Goods — 0.5%
|
|
||
Allbirds, Inc., Class A(a)
|
|
6,333
|
3,821
|
Birkenstock Holding PLC(a)(b)
|
|
1,864
|
83,451
|
Capri Holdings Ltd.(a)
|
|
7,359
|
261,097
|
Carter’s, Inc.
|
|
2,358
|
161,311
|
Columbia Sportswear Co.
|
|
2,057
|
163,799
|
Crocs, Inc.(a)
|
|
3,720
|
462,656
|
Deckers Outdoor Corp.(a)
|
|
1,631
|
1,334,925
|
Figs, Inc., Class A(a)
|
|
8,730
|
44,610
|
Fossil Group, Inc.(a)
|
|
3,093
|
2,406
|
G-III Apparel Group Ltd.(a)(b)
|
|
2,509
|
70,628
|
Hanesbrands, Inc.(a)
|
|
26,900
|
122,664
|
Kontoor Brands, Inc.
|
|
3,741
|
232,166
|
Lululemon Athletica, Inc.(a)
|
|
7,131
|
2,571,439
|
Movado Group, Inc.
|
|
1,241
|
31,608
|
NIKE, Inc., Class B
|
|
75,456
|
6,961,571
|
Oxford Industries, Inc.
|
|
1,115
|
120,175
|
PVH Corp.
|
|
3,739
|
406,803
|
Ralph Lauren Corp., Class A
|
|
2,545
|
416,464
|
Rocky Brands, Inc.
|
|
309
|
7,963
|
Skechers USA, Inc., Class A(a)
|
|
8,691
|
574,041
|
Steven Madden Ltd.
|
|
4,857
|
196,271
|
Tapestry, Inc.
|
|
14,748
|
588,740
|
Under Armour, Inc., Class A(a)
|
|
11,440
|
76,991
|
Under Armour, Inc., Class C(a)
|
|
12,665
|
82,576
|
VF Corp.
|
|
22,701
|
282,855
|
Wolverine World Wide, Inc.
|
|
4,311
|
46,300
|
|
|
|
15,307,331
|
Tobacco — 0.5%
|
|
||
Altria Group, Inc.
|
|
115,131
|
5,043,889
|
Philip Morris International, Inc.
|
|
99,841
|
9,478,905
|
Turning Point Brands, Inc.
|
|
705
|
20,332
|
Universal Corp.
|
|
2,021
|
103,940
|
Vector Group Ltd.
|
|
9,936
|
102,838
|
|
|
|
14,749,904
|
Trading Companies & Distributors — 0.5%
|
|
||
Air Lease Corp., Class A
|
|
6,821
|
342,687
|
Alta Equipment Group, Inc., Class A
|
|
2,017
|
22,409
|
Applied Industrial Technologies, Inc.
|
|
2,547
|
466,738
|
Beacon Roofing Supply, Inc.(a)
|
|
4,271
|
420,822
|
BlueLinx Holdings, Inc.(a)
|
|
421
|
46,171
|
Boise Cascade Co.
|
|
2,398
|
317,183
|
Security
|
|
Shares
|
Value
|
Trading Companies & Distributors (continued)
|
|
||
Core & Main, Inc., Class A(a)
|
|
11,056
|
$ 624,332
|
Custom Truck One Source, Inc.(a)
|
|
2,724
|
13,593
|
Distribution Solutions Group, Inc.(a)
|
|
564
|
18,595
|
DNOW, Inc.(a)
|
|
6,770
|
95,525
|
DXP Enterprises, Inc.(a)
|
|
1,165
|
56,805
|
Fastenal Co.
|
|
36,531
|
2,481,916
|
Ferguson PLC
|
|
13,084
|
2,746,332
|
FTAI Aviation Ltd.
|
|
6,333
|
444,640
|
GATX Corp.
|
|
2,161
|
264,420
|
Global Industrial Co.
|
|
1,009
|
38,857
|
GMS, Inc.(a)
|
|
2,574
|
238,146
|
H&E Equipment Services, Inc.
|
|
2,282
|
110,198
|
Herc Holdings, Inc.
|
|
1,937
|
277,049
|
Hudson Technologies, Inc.(a)
|
|
2,482
|
24,621
|
McGrath RentCorp
|
|
1,530
|
163,190
|
MRC Global, Inc.(a)
|
|
6,858
|
77,015
|
MSC Industrial Direct Co., Inc., Class A
|
|
2,740
|
249,998
|
Rush Enterprises, Inc., Class A
|
|
3,607
|
158,419
|
Rush Enterprises, Inc., Class B
|
|
598
|
24,464
|
SiteOne Landscape Supply, Inc.(a)(b)
|
|
2,748
|
431,134
|
Titan Machinery, Inc.(a)
|
|
1,169
|
26,022
|
Transcat, Inc.(a)
|
|
348
|
37,365
|
United Rentals, Inc.
|
|
4,373
|
2,921,120
|
Watsco, Inc.
|
|
2,193
|
981,850
|
WESCO International, Inc.
|
|
2,928
|
447,252
|
WW Grainger, Inc.
|
|
2,830
|
2,607,421
|
Xometry, Inc., Class A(a)(b)
|
|
2,323
|
41,512
|
|
|
|
17,217,801
|
Water Utilities — 0.1%
|
|
||
American States Water Co.
|
|
2,476
|
175,400
|
American Water Works Co., Inc.
|
|
12,250
|
1,498,420
|
Artesian Resources Corp., Class A
|
|
493
|
17,245
|
California Water Service Group
|
|
3,450
|
169,464
|
Consolidated Water Co. Ltd.
|
|
1,168
|
29,726
|
Essential Utilities, Inc.
|
|
17,118
|
626,177
|
Global Water Resources, Inc.
|
|
881
|
10,783
|
Middlesex Water Co.
|
|
1,348
|
68,371
|
Pure Cycle Corp.(a)
|
|
1,623
|
15,483
|
SJW Group
|
|
1,820
|
99,099
|
York Water Co.
|
|
673
|
23,898
|
|
|
|
2,734,066
|
Wireless Telecommunication Services — 0.2%
|
|
||
Gogo, Inc.(a)
|
|
3,467
|
31,411
|
Spok Holdings, Inc.
|
|
1,840
|
28,428
|
Telephone and Data Systems, Inc.
|
|
6,742
|
105,512
|
T-Mobile U.S., Inc.
|
|
31,271
|
5,133,760
|
|
|
|
5,299,111
|
Total Common Stocks — 98.5%
(Cost: $1,886,743,193)
|
3,117,737,195
|
||
Investment Companies
|
|||
Equity Funds — 0.9%
|
|
||
iShares Russell 3000 ETF(c)
|
|
102,325
|
29,362,159
|
Total Investment Companies — 0.9%
(Cost: $29,525,278)
|
29,362,159
|
24
Schedule of Investments (unaudited)(continued)
April 30, 2024
iShares Total U.S. Stock Market Index Fund
(Percentages shown are based on Net Assets)
Security
|
|
Shares
|
Value
|
Rights
|
|||
Biotechnology — 0.0%
|
|
||
Aduro Biotech, Inc., CVR(d)
|
|
400
|
$ 200
|
AstraZeneca, CVR
|
|
890
|
276
|
Chinook Therapeutics, CVR(d)
|
|
3,836
|
1,688
|
|
|
|
2,164
|
Total Rights — 0.0%
(Cost: $1,772)
|
2,164
|
||
Total Long-Term Investments — 99.4%
(Cost: $1,916,270,243)
|
3,147,101,518
|
||
Short-Term Securities
|
|||
Money Market Funds — 1.3%
|
|
||
BlackRock Cash Funds: Institutional, SL Agency
Shares, 5.49%(c)(f)(g)
|
|
21,490,570
|
21,497,017
|
BlackRock Cash Funds: Treasury, SL Agency Shares,
5.28%(c)(f)
|
|
18,297,328
|
18,297,328
|
Total Short-Term Securities — 1.3%
(Cost: $39,794,887)
|
39,794,345
|
||
Total Investments — 100.7%
(Cost: $1,956,065,130)
|
3,186,895,863
|
||
Liabilities in Excess of Other Assets — (0.7)%
|
(21,671,674
)
|
||
Net Assets — 100.0%
|
$ 3,165,224,189
|
(a)
|
Non-income producing security.
|
(b)
|
All or a portion of this security is on loan.
|
(c)
|
Affiliate of the Fund.
|
(d)
|
Security is valued using significant unobservable inputs and is classified as Level
3 in the
fair value hierarchy.
|
(e)
|
Restricted security as to resale, excluding 144A securities. The Fund held restricted
securities with a current value of $3,035, representing less than 0.05% of its net
assets as
of period end, and an original cost of $38,933.
|
(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.
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
|
$ 63,968,701
|
$ —
|
$ (42,477,873
)(a)
|
$ 6,673
|
$ (484
)
|
$ 21,497,017
|
21,490,570
|
$ 262,958
(b)
|
$ —
|
BlackRock Cash Funds: Treasury, SL Agency
Shares
|
66,592,875
|
—
|
(48,295,547
)(a)
|
—
|
—
|
18,297,328
|
18,297,328
|
711,380
|
—
|
BlackRock, Inc.
|
6,948,145
|
482,489
|
(345,452
)
|
(12,773
)
|
134,403
|
7,206,812
|
9,550
|
140,362
|
—
|
iShares Russell 3000 ETF
|
13,167,721
|
190,354,401
|
(175,555,670
)
|
2,521,145
|
(1,125,438
)
|
29,362,159
|
102,325
|
267,122
|
—
|
|
|
|
|
$ 2,515,045
|
$ (991,519
)
|
$ 76,363,316
|
|
$ 1,381,822
|
$ —
|
(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.
|
Schedule of Investments
25
Schedule of Investments (unaudited)(continued)
April 30, 2024
iShares Total U.S. Stock Market Index Fund
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
|
20
|
06/21/24
|
$ 1,986
|
$ (109,789
)
|
S&P 500 E-Mini Index
|
63
|
06/21/24
|
15,961
|
(585,021
)
|
|
|
|
|
$ (694,810
)
|
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.
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
|
$ 59,182,928
|
$ —
|
$ —
|
$ 59,182,928
|
Air Freight & Logistics
|
12,960,195
|
—
|
—
|
12,960,195
|
Automobile Components
|
4,861,111
|
—
|
—
|
4,861,111
|
Automobiles
|
40,123,466
|
—
|
—
|
40,123,466
|
Banks
|
114,792,112
|
—
|
—
|
114,792,112
|
Beverages
|
41,137,576
|
—
|
—
|
41,137,576
|
Biotechnology
|
69,729,832
|
—
|
—
|
69,729,832
|
Broadline Retail
|
106,304,967
|
—
|
—
|
106,304,967
|
Building Products
|
23,642,675
|
—
|
—
|
23,642,675
|
Capital Markets
|
93,885,062
|
—
|
—
|
93,885,062
|
Chemicals
|
48,839,022
|
—
|
—
|
48,839,022
|
Commercial Services & Supplies
|
22,192,701
|
—
|
—
|
22,192,701
|
Communications Equipment
|
22,776,969
|
—
|
—
|
22,776,969
|
Construction & Engineering
|
8,779,594
|
—
|
—
|
8,779,594
|
Construction Materials
|
5,712,065
|
—
|
—
|
5,712,065
|
Consumer Finance
|
18,548,153
|
—
|
—
|
18,548,153
|
Consumer Staples Distribution & Retail
|
55,279,651
|
—
|
—
|
55,279,651
|
Containers & Packaging
|
9,264,792
|
10,006
|
—
|
9,274,798
|
Distributors
|
3,071,042
|
—
|
—
|
3,071,042
|
Diversified Consumer Services
|
3,668,415
|
—
|
—
|
3,668,415
|
Diversified REITs
|
1,567,239
|
—
|
—
|
1,567,239
|
26
Schedule of Investments (unaudited)(continued)
April 30, 2024
iShares Total U.S. Stock Market Index Fund
Fair Value Hierarchy as of Period End (continued)
|
Level 1
|
Level 2
|
Level 3
|
Total
|
Common Stocks (continued)
|
|
|
|
|
Diversified Telecommunication Services
|
$ 19,678,425
|
$ —
|
$ —
|
$ 19,678,425
|
Electric Utilities
|
44,651,677
|
—
|
—
|
44,651,677
|
Electrical Equipment
|
27,914,892
|
—
|
—
|
27,914,892
|
Electronic Equipment, Instruments & Components
|
21,739,732
|
—
|
—
|
21,739,732
|
Energy Equipment & Services
|
14,015,327
|
—
|
—
|
14,015,327
|
Entertainment
|
40,307,447
|
—
|
—
|
40,307,447
|
Financial Services
|
129,968,380
|
—
|
—
|
129,968,380
|
Food Products
|
26,190,169
|
—
|
—
|
26,190,169
|
Gas Utilities
|
3,275,323
|
—
|
—
|
3,275,323
|
Ground Transportation
|
32,794,579
|
—
|
—
|
32,794,579
|
Health Care Equipment & Supplies
|
76,691,780
|
—
|
—
|
76,691,780
|
Health Care Providers & Services
|
78,620,315
|
—
|
—
|
78,620,315
|
Health Care REITs
|
7,144,070
|
—
|
—
|
7,144,070
|
Health Care Technology
|
2,806,735
|
—
|
—
|
2,806,735
|
Hotel & Resort REITs
|
2,368,766
|
—
|
—
|
2,368,766
|
Hotels, Restaurants & Leisure
|
68,532,225
|
—
|
—
|
68,532,225
|
Household Durables
|
16,246,732
|
—
|
—
|
16,246,732
|
Household Products
|
36,148,994
|
—
|
—
|
36,148,994
|
Independent Power and Renewable Electricity Producers
|
3,121,890
|
—
|
—
|
3,121,890
|
Industrial Conglomerates
|
11,714,978
|
—
|
—
|
11,714,978
|
Industrial REITs
|
9,014,104
|
—
|
—
|
9,014,104
|
Insurance
|
71,112,278
|
—
|
—
|
71,112,278
|
Interactive Media & Services
|
180,073,260
|
—
|
—
|
180,073,260
|
IT Services
|
40,172,971
|
—
|
—
|
40,172,971
|
Leisure Products
|
2,475,953
|
—
|
—
|
2,475,953
|
Life Sciences Tools & Services
|
44,215,381
|
—
|
—
|
44,215,381
|
Machinery
|
63,196,746
|
—
|
—
|
63,196,746
|
Marine Transportation
|
842,602
|
—
|
—
|
842,602
|
Media
|
20,372,428
|
—
|
—
|
20,372,428
|
Metals & Mining
|
18,508,837
|
—
|
—
|
18,508,837
|
Mortgage Real Estate Investment Trusts (REITs)
|
3,364,720
|
—
|
—
|
3,364,720
|
Multi-Utilities
|
18,026,384
|
—
|
—
|
18,026,384
|
Office REITs
|
3,992,973
|
—
|
—
|
3,992,973
|
Oil, Gas & Consumable Fuels
|
118,172,927
|
—
|
—
|
118,172,927
|
Paper & Forest Products
|
503,289
|
—
|
—
|
503,289
|
Passenger Airlines
|
5,641,080
|
—
|
—
|
5,641,080
|
Personal Care Products
|
6,079,473
|
—
|
—
|
6,079,473
|
Pharmaceuticals
|
111,995,868
|
3,035
|
—
|
111,998,903
|
Professional Services
|
28,797,037
|
—
|
—
|
28,797,037
|
Real Estate Management & Development
|
6,357,987
|
—
|
—
|
6,357,987
|
Residential REITs
|
11,432,826
|
—
|
—
|
11,432,826
|
Retail REITs
|
10,795,680
|
—
|
—
|
10,795,680
|
Semiconductors & Semiconductor Equipment
|
277,813,409
|
—
|
—
|
277,813,409
|
Software
|
317,730,200
|
—
|
—
|
317,730,200
|
Specialized REITs
|
28,416,897
|
—
|
—
|
28,416,897
|
Specialty Retail
|
63,477,825
|
—
|
—
|
63,477,825
|
Technology Hardware, Storage & Peripherals
|
169,580,803
|
—
|
—
|
169,580,803
|
Textiles, Apparel & Luxury Goods
|
15,307,331
|
—
|
—
|
15,307,331
|
Tobacco
|
14,749,904
|
—
|
—
|
14,749,904
|
Trading Companies & Distributors
|
17,217,801
|
—
|
—
|
17,217,801
|
Water Utilities
|
2,734,066
|
—
|
—
|
2,734,066
|
Wireless Telecommunication Services
|
5,299,111
|
—
|
—
|
5,299,111
|
Investment Companies
|
29,362,159
|
—
|
—
|
29,362,159
|
Rights
|
—
|
276
|
1,888
|
2,164
|
Short-Term Securities
|
|
|
|
|
Money Market Funds
|
39,794,345
|
—
|
—
|
39,794,345
|
|
$3,186,880,658
|
$13,317
|
$1,888
|
$3,186,895,863
|
Derivative Financial Instruments(a)
|
|
|
|
|
Liabilities
|
|
|
|
|
Equity Contracts
|
$ (694,810
)
|
$ —
|
$ —
|
$ (694,810
)
|
(a)
|
Derivative financial instruments are futures contracts. Futures contracts are valued
at the unrealized appreciation (depreciation) on the instrument.
|
Schedule of Investments
27