The
share
of
securities
lending
income
earned
by
each
Fund
is
shown
as
securities
lending
income
–
affiliated
–
net
in
its Statements
of
Operations.
For
the year
ended April
30,
2024,
the
Funds
paid
BTC
the
following
amounts
for
securities
lending
agent
services:
Officers
and
Trustees:
Certain
officers
and/or
trustees
of
the
Trust
are
officers
and/or trustees
of
BlackRock
or
its
affiliates.
Other
Transactions:
Cross
trading
is
the
buying
or
selling
of
portfolio
securities
between
funds
to
which
BFA
(or
an
affiliate)
serves
as
investment
adviser.
At
its
regularly
scheduled
quarterly
meetings,
the
Board
reviews
such
transactions
as
of
the
most
recent
calendar
quarter
for
compliance
with
the
requirements
and
restrictions
set
forth
by
Rule
17a-7.
For
the
year
ended
April
30,
2024,
transactions
executed
by
the
Funds
pursuant
to
Rule
17a-7
under
the
1940
Act
were
as
follows:
Each
Fund
may
invest
its
positive
cash
balances
in
certain
money
market
funds
managed
by
BFA
or
an
affiliate.
The
income
earned
on
these
temporary
cash
investments
is
shown
as
dividends
–
affiliated
in
the
Statements
of
Operations.
A
fund,
in
order
to
improve
its
portfolio
liquidity
and
its
ability
to
track
its
underlying
index,
may
invest
in
shares
of
other
iShares
funds
that
invest
in
securities
in
the
fund’s
underlying
index.
7.
Purchases
and
Sales
For
the year
ended
April
30,
2024,
purchases
and
sales
of
investments,
excluding
short-term
securities
and
in-kind
transactions,
were
as
follows:
iShares
ETF
Amounts
Dow
Jones
U.S.
.....................................................................................................
$
49,932
MSCI
KLD
400
Social
.................................................................................................
47,225
MSCI
USA
ESG
Select
................................................................................................
52,928
U.S.
Basic
Materials
..................................................................................................
6,320
U.S.
Consumer
Discretionary
............................................................................................
118,345
U.S.
Consumer
Staples
...............................................................................................
5,916
U.S.
Energy
.......................................................................................................
33,897
U.S.
Financial
Services
................................................................................................
14,406
U.S.
Financials
.....................................................................................................
22,546
U.S.
Healthcare
.....................................................................................................
125,191
U.S.
Industrials
.....................................................................................................
14,491
U.S.
Technology
....................................................................................................
209,977
U.S.
Transportation
..................................................................................................
21,959
U.S.
Utilities
.......................................................................................................
6,033
iShares
ETF
Purchases
Sales
Net
Realized
Gain
(Loss)
Dow
Jones
U.S.
.................................................................
$
7,154,520
$
4,819,999
$
(3,140,170
)
MSCI
KLD
400
Social
.............................................................
27,297,588
24,758,147
(3,478,509
)
MSCI
USA
ESG
Select
............................................................
156,178,812
166,743,219
(7,884,404
)
U.S.
Basic
Materials
..............................................................
43,746,614
12,562,390
(1,116,429
)
U.S.
Consumer
Discretionary
........................................................
31,628,766
46,751,428
467,035
U.S.
Consumer
Staples
...........................................................
33,726,483
20,652,808
(2,230,740
)
U.S.
Energy
...................................................................
71,460,386
32,934,949
(1,514,775
)
U.S.
Financial
Services
............................................................
9,913,442
54,919,471
(7,287,547
)
U.S.
Financials
.................................................................
61,604,225
30,338,732
(8,303,192
)
U.S.
Healthcare
.................................................................
40,003,060
26,870,341
(16,220,680
)
U.S.
Industrials
.................................................................
15,792,584
16,816,855
(3,921,402
)
U.S.
Technology
................................................................
640,868,505
606,378,724
(84,443,147
)
U.S.
Transportation
..............................................................
61,034,192
19,042,890
(5,553,399
)
U.S.
Utilities
...................................................................
6,450,554
3,042,331
(103,424
)
iShares
ETF
Purchases
Sales
Dow
Jones
U.S.
...................................................................................
$
50,277,967
$
49,998,819
MSCI
KLD
400
Social
...............................................................................
218,098,919
212,950,893
MSCI
USA
ESG
Select
..............................................................................
615,147,210
607,468,263
U.S.
Basic
Materials
................................................................................
76,150,438
76,340,429
U.S.
Consumer
Discretionary
..........................................................................
94,805,368
93,742,922
U.S.
Consumer
Staples
.............................................................................
113,552,179
116,171,233
U.S.
Energy
.....................................................................................
133,424,634
130,326,965
U.S.
Financial
Services
..............................................................................
222,704,962
222,711,238
U.S.
Financials
...................................................................................
135,032,245
125,157,532
U.S.
Healthcare
...................................................................................
154,538,962
155,780,882
U.S.
Industrials
...................................................................................
50,642,913
49,463,305
U.S.
Technology
..................................................................................
1,435,701,147
1,596,151,767