NPORT-EX 2 NPORT_938522731462299.htm iShares US Basic Materials ETF

Schedule of Investments  (unaudited) 

July 31, 2020

   

iShares® U.S. Basic Materials ETF

(Percentages shown are based on Net Assets)

 

Security   Shares     Value  

Common Stocks

    
Chemicals — 79.8%            

Air Products & Chemicals Inc.

     100,950     $ 28,935,299  

Albemarle Corp.

     49,679       4,096,530  

Ashland Global Holdings Inc.

     28,922       2,183,033  

Avient Corp.

     45,952       1,098,253  

Axalta Coating Systems Ltd.(a)

    100,096       2,222,131  

Cabot Corp.

     28,538       1,041,066  

Celanese Corp.

     54,916       5,337,835  

CF Industries Holdings Inc.

     100,778       3,157,375  

Chemours Co. (The)

     80,606       1,493,629  

Corteva Inc.(a)

    344,512       9,839,263  

Dow Inc.(a)

    328,253       13,478,068  

DuPont de Nemours Inc.

     254,453       13,608,147  

Eastman Chemical Co.

     63,284       4,722,885  

Ecolab Inc.

     113,175       21,172,779  

Element Solutions Inc.(a)

    109,444       1,188,562  

FMC Corp.

     59,945       6,357,167  

HB Fuller Co.

     25,741       1,167,097  

Huntsman Corp.

     94,978       1,757,093  

Ingevity Corp.(a)

    20,635       1,206,735  

International Flavors & Fragrances Inc.

     49,502       6,234,777  

Linde PLC

     239,616       58,732,278  

LyondellBasell Industries NV, Class A

     118,635       7,417,060  

Mosaic Co. (The)

     166,586       2,243,913  

NewMarket Corp.

     3,567       1,336,947  

Olin Corp.

     81,082       911,362  

PPG Industries Inc.

     108,411       11,670,444  

RPM International Inc.

     60,256       4,916,287  

Scotts Miracle-Gro Co. (The)(b)

    18,611       2,951,146  

Sensient Technologies Corp.

     21,304       1,112,282  

Valvoline Inc.

     89,298       1,832,395  

Westlake Chemical Corp.

     17,602       959,309  

WR Grace & Co.

     27,525       1,269,728  
   

 

 

  
        225,650,875  
Metals & Mining — 19.7%            

Alcoa Corp.(a)

    92,614       1,203,982  

Allegheny Technologies Inc.(a)

    69,202       601,365  

Arconic Corp.(a)

    50,151       816,960  

Carpenter Technology Corp.

     21,769       486,755  

Commercial Metals Co.

     59,257       1,225,435  
Security   Shares     Value  
Metals & Mining (continued)            

Freeport-McMoRan Inc.

     669,391     $ 8,648,532  

Newmont Corp.

     367,116       25,404,427  

Nucor Corp.

     139,592       5,855,884  

Reliance Steel & Aluminum Co.

     30,036       2,951,337  

Royal Gold Inc.

     30,634       4,286,616  

Steel Dynamics Inc.

     99,588       2,729,707  

U.S. Steel Corp.(b)

    114,503       762,590  

Worthington Industries Inc.

     19,474       728,717  
   

 

 

  
      55,702,307  
Oil, Gas & Consumable Fuels — 0.1%            

Peabody Energy Corp.

     57,478       179,331  
   

 

 

  
Paper & Forest Products — 0.2%            

Domtar Corp.

     30,128       632,387  
   

 

 

  

Total Common Stocks — 99.8%
(Cost: $313,638,329)

       282,164,900  
   

 

 

  

Short-Term Investments

    
Money Market Funds — 0.2%            

BlackRock Cash Funds: Institutional,
SL Agency Shares,
    0.40%(c)(d)(e)

    256,957       257,239  

BlackRock Cash Funds: Treasury,
SL Agency Shares,
    0.12%(c)(d)

    327,000       327,000  
   

 

 

  
      584,239  
   

 

 

  

Total Short-Term Investments — 0.2%
(Cost: $584,026)

       584,239  
   

 

 

  

Total Investments in Securities — 100.0%
(Cost: $314,222,355)

       282,749,139  

Other Assets, Less Liabilities — 0.0%

       108,204  
   

 

 

  

Net Assets — 100.0%

     $   282,857,343  
   

 

 

  

 

(a)

Non-income producing security.

(b)

All or a portion of this security is on loan.

(c)

Affiliate of the Fund.

(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.

 

 

Affiliates

Investments in issuers considered to be affiliate(s) of the Fund during the period ended July 31, 2020, for purposes of Section 2(a)(3) of the Investment CompanyAct of 1940, as amended, were as follows:

 

Affiliated Issuer   Value at
04/30/20		     Purchases
at Cost		     Proceeds
from Sales		     Net Realized
Gain (Loss)		     Change in
Unrealized
Appreciation
(Depreciation)		     Value at
07/31/20		     Shares
Held at
07/31/20		     Income     Capital Gain
Distributions from
Underlying Funds		  

BlackRock Cash Funds: Institutional,
SL Agency Shares

   $ 7,978,484     $ —     $ (7,719,995 )(a)      13,026     $ (14,276 )    $ 257,239       256,957     $ 16,665 (b)    $ —  

BlackRock Cash Funds: Treasury,
SL Agency Shares

     357,000       —       (30,000 )(a)       —       —       327,000       327,000       185       —  
       

 

 

    

 

 

    

 

 

      

 

 

    

 

 

  
        $ 13,026     $ (14,276 )    $ 584,239       $ 16,850     $ —  
       

 

 

    

 

 

    

 

 

      

 

 

    

 

 

  

 

  (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.

 

 

 

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Schedule of Investments  (unaudited) (continued)

July 31, 2020

    iShares® U.S. Basic Materials ETF

 

Futures Contracts

 

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

Long Contracts

            

S&P MidCap 400 E-Mini Index

      1        09/18/20      $  186      $ 8,678  

S&P Select Sector Industrial E-Mini Index

      6        09/18/20        432        11,386  
           

 

 

  
            $  20,064  
           

 

 

  

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 July 31, 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

    $ 282,164,900        $ —        $ —        $ 282,164,900  

Money Market Funds

      584,239          —          —          584,239  
  

 

 

       

 

 

       

 

 

       

 

 

  
   $ 282,749,139        $ —        $ —        $ 282,749,139  
  

 

 

       

 

 

       

 

 

       

 

 

  

Derivative financial instruments(a)

                 

Assets

                  

Futures Contracts

    $ 20,064        $             —        $             —        $ 20,064  
  

 

 

       

 

 

       

 

 

       

 

 

  

 

  (a)

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

 

 

 

 

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