NPORT-EX 2 NPORT_3227604032508080.htm iShares S&P 100 ETF

Schedule of Investments  (unaudited)

June 30, 2020

   

iShares® S&P 100 ETF

(Percentages shown are based on Net Assets)

 

Security   Shares     Value  

Common Stocks

    
Aerospace & Defense — 1.8%  

Boeing Co. (The)

     198,784     $ 36,437,107  

General Dynamics Corp.

     86,541       12,934,418  

Lockheed Martin Corp.

     91,507       33,392,734  

Raytheon Technologies Corp.

     545,346       33,604,221  
   

 

 

  
      116,368,480  
Air Freight & Logistics — 0.7%  

FedEx Corp.

     89,122       12,496,687  

United Parcel Service Inc., Class B

     261,079       29,026,763  
   

 

 

  
      41,523,450  
Automobiles — 0.3%  

Ford Motor Co.

     1,448,364       8,806,053  

General Motors Co.

     466,955       11,813,962  
   

 

 

  
      20,620,015  
Banks — 4.2%  

Bank of America Corp.

     2,895,382       68,765,322  

Citigroup Inc.

     772,000       39,449,200  

JPMorgan Chase & Co.

     1,129,877       106,276,231  

U.S. Bancorp.

     508,292       18,715,311  

Wells Fargo & Co.

     1,383,510       35,417,856  
   

 

 

  
      268,623,920  
Beverages — 2.1%  

Coca-Cola Co. (The)

     1,433,242       64,037,253  

PepsiCo Inc.

     514,477       68,044,728  
   

 

 

  
      132,081,981  
Biotechnology — 2.7%  

AbbVie Inc.

     653,457       64,156,408  

Amgen Inc.

     218,119       51,445,547  

Biogen Inc.(a)

    60,525       16,193,464  

Gilead Sciences Inc.

     464,226       35,717,549  
   

 

 

  
         167,512,968  
Capital Markets — 1.4%  

Bank of New York Mellon Corp. (The)

     298,792       11,548,311  

BlackRock Inc.(b)

    57,201       31,122,492  

Goldman Sachs Group Inc. (The)

     114,770       22,680,847  

Morgan Stanley

     443,990       21,444,717  
   

 

 

  
      86,796,367  
Chemicals — 0.4%  

Dow Inc.(a)

    274,652       11,194,815  

DuPont de Nemours Inc.

     271,131       14,405,190  
   

 

 

  
      25,600,005  
Communications Equipment — 1.2%  

Cisco Systems Inc.

     1,572,474       73,340,187  
   

 

 

  
Consumer Finance — 0.5%  

American Express Co.

     244,758       23,300,962  

Capital One Financial Corp.

     168,836       10,567,445  
   

 

 

  
      33,868,407  
Diversified Financial Services — 2.0%  

Berkshire Hathaway Inc., Class B(a)

    720,833       128,675,899  
   

 

 

  
Diversified Telecommunication Services — 2.6%  

AT&T Inc.

     2,642,020       79,868,265  

Verizon Communications Inc.

     1,534,323       84,587,227  
   

 

 

  
      164,455,492  
Electric Utilities — 1.6%  

Duke Energy Corp.

     272,473       21,767,868  
Security   Shares     Value  
Electric Utilities (continued)  

Exelon Corp.

     361,302     $ 13,111,649  

NextEra Energy Inc.

     181,480       43,586,052  

Southern Co. (The)

     391,536       20,301,142  
   

 

 

  
      98,766,711  
Electrical Equipment — 0.2%  

Emerson Electric Co.

     221,544       13,742,374  
   

 

 

  
Energy Equipment & Services — 0.1%  

Schlumberger Ltd.

     514,590       9,463,310  
   

 

 

  
Entertainment — 2.4%  

Netflix Inc.(a)

    163,073       74,204,738  

Walt Disney Co. (The)

     669,743       74,683,042  
   

 

 

  
      148,887,780  
Equity Real Estate Investment Trusts (REITs) — 0.8%  

American Tower Corp.

     164,377       42,498,029  

Simon Property Group Inc.

     113,684       7,773,712  
   

 

 

  
      50,271,741  
Food & Staples Retailing — 2.0%  

Costco Wholesale Corp.

     163,709       49,638,206  

Walgreens Boots Alliance Inc.

     273,233       11,582,347  

Walmart Inc.

     525,031       62,888,213  
   

 

 

  
      124,108,766  
Food Products — 0.5%  

Kraft Heinz Co. (The)

     231,054       7,368,312  

Mondelez International Inc., Class A

     530,485       27,123,698  
   

 

 

  
      34,492,010  
Health Care Equipment & Supplies — 2.3%  

Abbott Laboratories

     655,871       59,966,285  

Danaher Corp.

     233,319       41,257,799  

Medtronic PLC

     497,254       45,598,192  
   

 

 

  
      146,822,276  
Health Care Providers & Services — 2.1%  

CVS Health Corp.

     484,654       31,487,971  

UnitedHealth Group Inc.

     351,653       103,720,052  
   

 

 

  
         135,208,023  
Hotels, Restaurants & Leisure — 1.3%  

McDonald’s Corp.

     275,709       50,860,039  

Starbucks Corp.

     433,132       31,874,184  
   

 

 

  
      82,734,223  
Household Products — 2.1%  

Colgate-Palmolive Co.

     317,592       23,266,790  

Procter & Gamble Co. (The)

     917,958       109,760,238  
   

 

 

  
      133,027,028  
Industrial Conglomerates — 1.5%  

3M Co.

     213,280       33,269,547  

General Electric Co.

     3,243,317       22,151,855  

Honeywell International Inc.

     260,252       37,629,837  
   

 

 

  
      93,051,239  
Insurance — 0.5%  

Allstate Corp. (The)

     116,481       11,297,492  

American International Group Inc.

     317,857       9,910,782  

MetLife Inc.

     285,287       10,418,681  
   

 

 

  
      31,626,955  
Interactive Media & Services — 8.1%  

Alphabet Inc., Class A(a)

    111,259       157,770,825  

Alphabet Inc., Class C, NVS(a)

    108,449       153,304,591  
 

 

 

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Schedule of Investments  (unaudited) (continued)

June 30, 2020

   

iShares® S&P 100 ETF

(Percentages shown are based on Net Assets)

 

Security   Shares     Value  
Interactive Media & Services (continued)  

Facebook Inc., Class A(a)

    891,586     $ 202,452,433  
   

 

 

  
      513,527,849  
Internet & Direct Marketing Retail — 7.2%  

Amazon.com Inc.(a)

    155,350       428,582,687  

Booking Holdings Inc.(a)(c)

    15,178       24,168,536  
   

 

 

  
      452,751,223  
IT Services — 6.1%  

Accenture PLC, Class A

     236,204       50,717,723  

International Business Machines Corp.

     329,221       39,760,020  

Mastercard Inc., Class A

     327,714       96,905,030  

PayPal Holdings Inc.(a)(c)

    435,366       75,853,818  

Visa Inc., Class A(c)

    625,586       120,844,448  
   

 

 

  
      384,081,039  
Life Sciences Tools & Services — 0.8%  

Thermo Fisher Scientific Inc.

     146,449       53,064,331  
   

 

 

  
Machinery — 0.4%  

Caterpillar Inc.

     200,698       25,388,297  
   

 

 

  
Media — 1.5%  

Charter Communications Inc., Class A(a)

    55,888       28,505,116  

Comcast Corp., Class A

     1,688,827       65,830,476  
   

 

 

  
      94,335,592  
Multiline Retail — 0.4%  

Target Corp.

     185,406       22,235,742  
   

 

 

  
Oil, Gas & Consumable Fuels — 2.6%  

Chevron Corp.

     692,281       61,772,234  

ConocoPhillips

     397,668       16,710,009  

Exxon Mobil Corp.

     1,567,776       70,110,943  

Kinder Morgan Inc./DE

     721,143       10,939,739  

Occidental Petroleum Corp.(c)

    333,717       6,107,021  
   

 

 

  
         165,639,946  
Pharmaceuticals — 6.0%  

Bristol-Myers Squibb Co.

     839,049       49,336,081  

Eli Lilly & Co.

     312,279       51,269,966  

Johnson & Johnson

     976,882       137,378,916  

Merck & Co. Inc.

     935,924       72,375,003  

Pfizer Inc.

     2,059,660       67,350,882  
   

 

 

  
      377,710,848  
Road & Rail — 0.7%  

Union Pacific Corp.

     251,617       42,540,886  
   

 

 

  
Semiconductors & Semiconductor Equipment — 4.1%  

Intel Corp.

     1,570,019       93,934,237  

NVIDIA Corp.

     228,085       86,651,772  

Qualcomm Inc.

     417,128       38,046,245  

Texas Instruments Inc.

     340,311       43,209,288  
   

 

 

  
      261,841,542  
Security   Shares     Value  
Software — 11.9%  

Adobe Inc.(a)

    178,653     $ 77,769,438  

Microsoft Corp.

     2,811,900       572,249,769  

Oracle Corp.

     771,820       42,658,491  

salesforce.com Inc.(a)

    334,067       62,580,771  
   

 

 

  
      755,258,469  
Specialty Retail — 2.2%  

Home Depot Inc. (The)

     398,802       99,903,889  

Lowe’s Companies Inc.

     279,954       37,827,384  
   

 

 

  
      137,731,273  
Technology Hardware, Storage & Peripherals — 8.7%  

Apple Inc.

     1,510,786       551,134,733  
   

 

 

  
Textiles, Apparel & Luxury Goods — 0.7%  

Nike Inc., Class B

     459,793       45,082,704  
   

 

 

  
Tobacco — 1.1%  

Altria Group Inc.

     689,070       27,045,997  

Philip Morris International Inc.

     577,366       40,450,262  
   

 

 

  
      67,496,259  
   

 

 

  

Total Common Stocks — 99.8%
(Cost: $5,799,639,998)

 

     6,311,490,340  
   

 

 

  

Short-Term Investments

 

Money Market Funds — 0.5%  

BlackRock Cash Funds: Institutional,
SL Agency Shares,

0.52%(b)(d)(e)

    23,019,462       23,049,387  

BlackRock Cash Funds: Treasury,
SL Agency Shares,

0.13%(b)(d)

    5,863,000       5,863,000  
   

 

 

  
      28,912,387  
   

 

 

  

Total Short-Term Investments — 0.5%
(Cost: $28,897,601)

 

     28,912,387  
   

 

 

  

Total Investments in Securities — 100.3%
(Cost: $5,828,537,599)

 

     6,340,402,727  

Other Assets, Less Liabilities — (0.3)%

 

     (18,952,393 ) 
   

 

 

  

Net Assets — 100.0%

 

   $ 6,321,450,334  
   

 

 

  

 

(a) 

Non-income producing security.

(b) 

Affiliate of the Fund.

(c) 

All or a portion of this security is on loan.

(d) 

Annualized 7-day yield as of period-end.

(e) 

All or a portion of this security was purchased with cash collateral received from loaned securities.

 

 

 

2  

Schedule of Investments  (unaudited) (continued)

June 30, 2020

   

iShares® S&P 100 ETF

 

Affiliates

Investments in issuers considered to be affiliates of the Fund during the period ended June 30, 2020, for purposes of Section 2(a)(3) of the Investment Company Act of 1940, as amended, were as follows:

 

 

  
Affiliated Issuer    Shares
Held at
03/31/20		      Shares
Purchased		      Shares
Sold		      Shares
Held at
06/30/20		      Value at
06/30/20		      Income     

Net

Realized
Gain (Loss) (a)

     

Change in
Unrealized
Appreciation

(Depreciation)

  

 

  

BlackRock Cash Funds: Institutional,
SL Agency Shares

      122,861,334        —        (99,841,872 )(b)       23,019,462      $ 23,049,387      $ 40,370 (c)     $ 45,021      $ 22,487  

BlackRock Cash Funds: Treasury,
SL Agency Shares

      8,783,000        —        (2,920,000 )(b)       5,863,000        5,863,000        8,127        —        —  

BlackRock Inc.

      40,489        22,082        (5,370 )       57,201        31,122,492        203,973        483,115        4,557,813  
              

 

 

     

 

 

     

 

 

     

 

 

  
               $ 60,034,879      $ 252,470      $ 528,136      $ 4,580,300  
              

 

 

     

 

 

     

 

 

     

 

 

  

 

  (a) 

Includes realized capital gain distributions from an affiliated fund, if any.

 
  (b) 

Net of purchases and sales.

 
  (c) 

Includes securities lending income earned from the reinvestment of cash collateral from loaned securities (excluding collateral investment fees), net of fees and other payments to and from borrowers of securities, and less fees paid to BTC as securities lending agent.

 

Futures Contracts

 

 

  
Description    Number of
Contracts		        Expiration
Date		        Notional
Amount
(000)		        Value/
Unrealized
Appreciation
(Depreciation)		  

 

  
Long Contracts                                  

S&P 500 E-Mini Index

      64          09/18/20        $ 9,889        $ 95,703  
                 

 

 

  

Fair Value Measurements

Various inputs are used in determining the fair value of financial instruments. For description of the input levels and information about the Fund’s policy regarding valuation of financial instruments, refer to a recently published shareholder report. Shareholder reports are available on the Fund’s website at iShares.com and on the U.S. Securities and Exchange Commission website at sec.gov.

The following table summarizes the value of the Fund’s investments according to the fair value hierarchy as of June 30, 2020. The breakdown of the Fund’s investments into major categories is disclosed in the Schedule of Investments above.

 

 

  
     Level 1        Level 2        Level 3        Total  

 

  

Investments

                  

Assets

                  

Common Stocks

    $ 6,311,490,340        $             —        $             —        $ 6,311,490,340  

Money Market Funds

      28,912,387          —          —          28,912,387  
  

 

 

       

 

 

       

 

 

       

 

 

  
   $ 6,340,402,727        $ —        $ —        $ 6,340,402,727  
  

 

 

       

 

 

       

 

 

       

 

 

  

Derivative financial instruments(a)

                 

Assets

                  

Futures Contracts

    $ 95,703        $ —        $ —        $ 95,703  
  

 

 

       

 

 

       

 

 

       

 

 

  

 

  (a)

Shown at the unrealized appreciation (depreciation) on the contracts.

 

 

Portfolio Abbreviations — Equity
NVS    Non-Voting Shares

 

 

  3