NPORT-EX 2 NPORT_870509081256892.htm iShares Expanded Tech Sector ETF

Schedule of Investments (unaudited)

December 31, 2020

  

iShares® Expanded Tech Sector ETF

(Percentages shown are based on Net Assets)

 

Security   Shares     Value  

Common Stocks

 

Communications Equipment — 2.3%

 

Acacia Communications Inc.(a)

    9,743     $ 710,849  

Arista Networks Inc.(a)

    13,806       4,011,609  

Calix Inc.(a)

    13,395       398,635  

Ciena Corp.(a)(b)

    39,107       2,066,805  

Cisco Systems Inc.

    1,070,829       47,919,598  

CommScope Holding Co. Inc.(a)

    50,341       674,569  

EchoStar Corp., Class A(a)

    12,561       266,168  

F5 Networks Inc.(a)

    15,611       2,746,599  

Harmonic Inc.(a)

    26,681       197,173  

Infinera Corp.(a)

    50,076       524,796  

Inseego Corp.(a)(b)

    15,459       239,151  

Juniper Networks Inc.

    83,564       1,881,026  

Lumentum Holdings Inc.(a)(b)

    19,131       1,813,619  

Motorola Solutions Inc.

    42,961       7,305,948  

NETGEAR Inc.(a)

    7,858       319,270  

NetScout Systems Inc.(a)

    18,185       498,633  

Plantronics Inc.

    8,269       223,511  

Ribbon Communications Inc.(a)

    31,420       206,115  

Ubiquiti Inc.

    1,909       531,676  

ViaSat Inc.(a)

    16,195       528,767  

Viavi Solutions Inc.(a)

    58,028       868,969  
   

 

 

 
      73,933,486  
Electronic Equipment, Instruments & Components — 2.5%  

Amphenol Corp., Class A

    75,811       9,913,804  

Arrow Electronics Inc.(a)

    19,148       1,863,100  

Avnet Inc.

    25,048       879,435  

Badger Meter Inc.

    7,380       694,163  

Belden Inc.

    11,137       466,640  

Benchmark Electronics Inc.

    9,314       251,571  

CDW Corp./DE

    36,236       4,775,542  

Celestica Inc.(a)(b)

    27,674       223,329  

Cognex Corp.

    44,253       3,552,852  

Coherent Inc.(a)

    6,137       920,673  

Corning Inc.

    193,610       6,969,960  

Dolby Laboratories Inc., Class A

    16,274       1,580,694  

Fabrinet(a)

    9,262       718,639  

Fitbit Inc., Class A(a)

    58,180       395,624  

FLIR Systems Inc.

    33,233       1,456,602  

II-VI Inc.(a)

    26,286       1,996,685  

Insight Enterprises Inc.(a)

    8,894       676,744  

IPG Photonics Corp.(a)

    9,050       2,025,300  

Itron Inc.(a)

    10,237       981,728  

Jabil Inc.

    34,111       1,450,741  

Keysight Technologies Inc.(a)

    46,961       6,203,079  

Knowles Corp.(a)

    23,590       434,764  

Littelfuse Inc.

    6,177       1,573,035  

Methode Electronics Inc.

    9,327       357,038  

National Instruments Corp.

    33,260       1,461,444  

Novanta Inc.(a)

    8,911       1,053,458  

OSI Systems Inc.(a)

    4,413       411,380  

Plexus Corp.(a)

    7,306       571,402  

Rogers Corp.(a)

    4,733       734,988  

Sanmina Corp.(a)

    16,493       525,962  

SYNNEX Corp.

    10,450       851,048  

TE Connectivity Ltd.

    83,815       10,147,482  

Trimble Inc.(a)

    63,399       4,233,151  

TTM Technologies Inc.(a)

    24,963       344,365  

Vishay Intertechnology Inc.

    34,448       713,418  
Security   Shares     Value  
Electronic Equipment, Instruments & Components (continued)  

Vontier Corp.(a)

    33,938     $ 1,133,529  

Zebra Technologies Corp., Class A(a)

    13,511       5,192,683  
   

 

 

 
      77,736,052  
Entertainment — 3.1%  

Activision Blizzard Inc.

    195,854       18,185,044  

Electronic Arts Inc.

    73,508       10,555,749  

Glu Mobile Inc.(a)(b)

    35,778       322,360  

Netflix Inc.(a)

    111,957       60,538,508  

Take-Two Interactive Software Inc.(a)

    29,148       6,056,663  

Zynga Inc., Class A(a)

    254,294       2,509,882  
   

 

 

 
      98,168,206  
Interactive Media & Services — 15.1%  

Alphabet Inc., Class A(a)

    74,489       130,552,401  

Alphabet Inc., Class C, NVS(a)

    71,927       126,007,473  

Cargurus Inc.(a)

    21,905       695,046  

Facebook Inc., Class A(a)

    609,207       166,410,984  

IAC/InterActiveCorp.(a)

    20,159       3,817,107  

Match Group Inc.(a)

    65,894       9,962,514  

Pinterest Inc., Class A(a)

    129,390       8,526,801  

Snap Inc., Class A, NVS(a)

    231,519       11,592,156  

TripAdvisor Inc.(a)

    24,369       701,340  

Twitter Inc.(a)(b)

    201,550       10,913,932  

Yelp Inc.(a)

    17,634       576,103  

Zillow Group Inc., Class A(a)

    9,208       1,251,735  

Zillow Group Inc., Class C, NVS(a)(b)

    37,408       4,855,558  

ZoomInfo Technologies Inc., Class A(a)

    20,594       993,249  
   

 

 

 
      476,856,399  
Internet & Direct Marketing Retail — 10.3%  

Amazon.com Inc.(a)

    83,551       272,119,758  

Booking Holdings Inc.(a)

    10,379       23,116,835  

Chewy Inc., Class A(a)(b)

    19,065       1,713,753  

eBay Inc.

    165,969       8,339,942  

Etsy Inc.(a)

    31,887       5,673,016  

Expedia Group Inc.

    34,449       4,561,048  

Groupon Inc.(a)

    5,770       219,231  

Grubhub Inc.(a)

    23,505       1,745,716  

Magnite Inc.(a)

    28,208       866,268  

Overstock.com Inc.(a)

    10,774       516,829  

Qurate Retail Inc., Series A

    98,279       1,078,121  

Shutterstock Inc.

    5,390       386,463  

Stamps.com Inc.(a)

    4,697       921,504  

Stitch Fix Inc., Class A(a)

    14,374       844,041  

Wayfair Inc., Class A(a)(b)

    18,445       4,165,066  
   

 

 

 
      326,267,591  
IT Services — 17.8%  

Accenture PLC, Class A

    160,561       41,940,139  

Akamai Technologies Inc.(a)

    41,255       4,331,362  

Alliance Data Systems Corp.

    12,093       896,091  

Automatic Data Processing Inc.

    108,671       19,147,830  

Black Knight Inc.(a)

    39,794       3,515,800  

Booz Allen Hamilton Holding Corp.

    34,946       3,046,592  

Broadridge Financial Solutions Inc.

    29,299       4,488,607  

CACI International Inc., Class A(a)

    6,391       1,593,468  

Cardtronics PLC, Class A(a)

    9,020       318,406  

CGI Inc.(a)(b)

    57,997       4,599,742  

Cognizant Technology Solutions Corp., Class A

    135,497       11,103,979  

Concentrix Corp.(a)

    10,440       1,030,428  

CSG Systems International Inc.

    8,349       376,289  

DXC Technology Co.

    64,473       1,660,180  
 

 

 

  1


Schedule of Investments (unaudited) (continued)

December 31, 2020

  

iShares® Expanded Tech Sector ETF

(Percentages shown are based on Net Assets)

 

Security   Shares     Value  
IT Services (continued)  

EPAM Systems Inc.(a)

    14,188     $ 5,084,270  

Euronet Worldwide Inc.(a)

    13,258       1,921,349  

EVERTEC Inc.

    15,554       611,583  

ExlService Holdings Inc.(a)(b)

    8,543       727,266  

Fastly Inc., Class A(a)(b)

    21,265       1,857,923  

Fidelity National Information Services Inc.

    157,246       22,244,019  

Fiserv Inc.(a)

    145,652       16,583,937  

FleetCor Technologies Inc.(a)(b)

    21,136       5,766,535  

Gartner Inc.(a)

    22,627       3,624,619  

Genpact Ltd.

    44,627       1,845,773  

Global Payments Inc.

    75,857       16,341,115  

GoDaddy Inc., Class A(a)

    42,548       3,529,357  

International Business Machines Corp.

    225,808       28,424,711  

Jack Henry & Associates Inc.

    19,340       3,132,887  

KBR Inc.

    36,116       1,117,068  

Leidos Holdings Inc.

    33,903       3,563,883  

LiveRamp Holdings Inc.(a)

    16,805       1,229,958  

ManTech International Corp./VA, Class A

    6,889       612,708  

Mastercard Inc., Class A

    222,946       79,578,345  

MAXIMUS Inc.

    15,573       1,139,788  

MongoDB Inc.(a)(b)

    12,830       4,606,483  

NIC Inc.

    16,989       438,826  

Okta Inc.(a)

    30,710       7,808,325  

Paychex Inc.

    81,083       7,555,314  

PayPal Holdings Inc.(a)

    296,930       69,541,006  

Perficient Inc.(a)

    8,316       396,257  

Perspecta Inc.

    34,670       834,854  

Replay Holding Corp.(a)

    17,393       473,959  

Sabre Corp.

    80,402       966,432  

Science Applications International Corp.

    14,755       1,396,413  

Shift4 Payments Inc., Class A(a)(b)

    8,708       656,583  

Shopify Inc., Class A(a)(b)

    27,893       31,573,481  

Snowflake Inc., Class A(a)

    8,175       2,300,445  

Square Inc., Class A(a)

    97,245       21,164,402  

Switch Inc., Class A

    21,835       357,439  

Sykes Enterprises Inc.(a)

    10,159       382,689  

TTEC Holdings Inc.

    4,620       336,937  

Twilio Inc., Class A(a)

    35,540       12,030,290  

VeriSign Inc.(a)

    25,448       5,506,947  

Verra Mobility Corp.(a)(b)

    34,138       458,132  

Virtusa Corp.(a)

    7,221       369,210  

Visa Inc., Class A

    429,700       93,988,281  

Western Union Co. (The)

    104,186       2,285,841  

WEX Inc.(a)

    11,183       2,276,076  
   

 

 

 
      564,690,629  
Semiconductors & Semiconductor Equipment — 15.2%  

Advanced Energy Industries Inc.(a)

    9,697       940,318  

Advanced Micro Devices Inc.(a)

    304,746       27,948,256  

Ambarella Inc.(a)

    8,772       805,445  

Amkor Technology Inc.

    27,184       409,935  

Analog Devices Inc.

    93,633       13,832,403  

Applied Materials Inc.

    231,441       19,973,358  

Broadcom Inc.

    102,505       44,881,814  

Brooks Automation Inc.(b)

    18,711       1,269,541  

Cirrus Logic Inc.(a)

    14,689       1,207,436  

CMC Materials Inc.

    7,369       1,114,930  

Cree Inc.(a)

    27,963       2,961,282  

Diodes Inc.(a)

    10,682       753,081  

Enphase Energy Inc.(a)

    32,015       5,617,672  

Entegris Inc.

    34,209       3,287,485  
Security   Shares     Value  
Semiconductors & Semiconductor Equipment (continued)  

First Solar Inc.(a)

    21,485     $ 2,125,296  

FormFactor Inc.(a)

    19,613       843,751  

Inphi Corp.(a)

    13,206       2,119,167  

Intel Corp.

    1,038,731       51,749,578  

KLA Corp.

    39,145       10,135,032  

Kulicke & Soffa Industries Inc.

    16,171       514,400  

Lam Research Corp.

    36,497       17,236,438  

Lattice Semiconductor Corp.(a)

    34,500       1,580,790  

MACOM Technology Solutions Holdings Inc.(a)

    11,808       649,912  

Marvell Technology Group Ltd.

    169,824       8,073,433  

Maxim Integrated Products Inc.

    67,739       6,005,062  

MaxLinear Inc.(a)

    17,196       656,715  

Microchip Technology Inc.

    65,973       9,111,531  

Micron Technology Inc.(a)

    282,105       21,208,654  

MKS Instruments Inc.

    13,973       2,102,238  

Monolithic Power Systems Inc.

    10,743       3,934,409  

NVIDIA Corp.

    156,862       81,913,336  

NXP Semiconductors NV

    70,484       11,207,661  

ON Semiconductor Corp.(a)

    104,212       3,410,859  

Onto Innovation Inc.(a)

    12,377       588,526  

Power Integrations Inc.

    15,170       1,241,816  

Qorvo Inc.(a)

    28,904       4,805,868  

QUALCOMM Inc.

    286,611       43,662,320  

Rambus Inc.(a)

    28,872       504,105  

Semtech Corp.(a)

    16,472       1,187,467  

Silicon Laboratories Inc.(a)

    11,106       1,414,238  

SiTime Corp.(a)

    2,347       262,700  

Skyworks Solutions Inc.

    42,090       6,434,719  

SolarEdge Technologies Inc.(a)

    12,976       4,140,901  

SunPower Corp.(a)(b)

    20,273       519,800  

Synaptics Inc.(a)

    8,748       843,307  

Teradyne Inc.(b)

    42,082       5,045,211  

Texas Instruments Inc.

    232,619       38,179,756  

Universal Display Corp.

    10,862       2,496,088  

Xilinx Inc.

    62,118       8,806,469  
   

 

 

 
      479,714,509  
Software — 23.8%  

2U Inc.(a)(b)

    18,263       730,703  

8x8 Inc.(a)

    27,441       945,891  

ACI Worldwide Inc.(a)

    29,587       1,137,028  

Adobe Inc.(a)

    121,568       60,798,588  

Alarm.com Holdings Inc.(a)

    11,536       1,193,399  

Altair Engineering Inc., Class A(a)(b)

    10,742       624,970  

Alteryx Inc., Class A(a)

    13,695       1,667,914  

Anaplan Inc.(a)

    35,951       2,583,079  

ANSYS Inc.(a)

    21,765       7,918,107  

Appfolio Inc., Class A(a)

    4,154       747,886  

Appian Corp., Class A(a)(b)

    9,588       1,554,119  

Aspen Technology Inc.(a)

    17,161       2,235,220  

Autodesk Inc.(a)

    55,722       17,014,156  

Avalara Inc.(a)

    21,430       3,533,593  

Avaya Holdings Corp.(a)

    19,955       382,138  

Bill.Com Holdings Inc.(a)

    14,858       2,028,117  

Blackbaud Inc.

    12,455       716,910  

BlackBerry Ltd.(a)(b)

    130,283       863,776  

Blackline Inc.(a)(b)

    12,914       1,722,469  

Bottomline Technologies DE Inc.(a)

    9,845       519,225  

Box Inc., Class A(a)

    37,316       673,554  

Cadence Design Systems Inc.(a)

    70,686       9,643,691  

CDK Global Inc.

    30,839       1,598,385  
 

 

 

2  


Schedule of Investments (unaudited) (continued)

December 31, 2020

  

iShares® Expanded Tech Sector ETF

(Percentages shown are based on Net Assets)

 

Security   Shares     Value  
Software (continued)  

Cerence Inc.(a)

    9,430     $ 947,526  

Ceridian HCM Holding Inc.(a)

    32,961       3,512,324  

Citrix Systems Inc.

    31,203       4,059,510  

Cloudera Inc.(a)

    54,467       757,636  

Cloudflare Inc., Class A(a)(b)

    44,413       3,374,944  

CommVault Systems Inc.(a)

    11,798       653,255  

Cornerstone OnDemand Inc.(a)

    15,389       677,732  

Coupa Software Inc.(a)

    17,445       5,912,285  

Crowdstrike Holdings Inc., Class A(a)

    47,437       10,048,105  

Datadog Inc., Class A(a)

    48,749       4,798,852  

Descartes Systems Group Inc. (The)(a)(b)

    21,406       1,251,823  

Digital Turbine Inc.(a)

    18,771       1,061,688  

DocuSign Inc.(a)

    47,272       10,508,566  

Dropbox Inc., Class A(a)

    74,446       1,651,957  

Dynatrace Inc.(a)

    46,467       2,010,627  

Elastic NV(a)

    15,393       2,249,379  

Envestnet Inc.(a)

    13,671       1,124,987  

Everbridge Inc.(a)(b)

    8,858       1,320,462  

Fair Isaac Corp.(a)

    7,374       3,768,409  

FireEye Inc.(a)

    57,191       1,318,824  

Five9 Inc.(a)

    16,720       2,915,968  

Fortinet Inc.(a)

    34,143       5,071,260  

Guidewire Software Inc.(a)

    21,234       2,733,453  

HubSpot Inc.(a)

    10,931       4,333,486  

InterDigital Inc.

    8,046       488,231  

Intuit Inc.

    66,583       25,291,553  

j2 Global Inc.(a)

    10,863       1,061,207  

Jamf Holding Corp.(a)

    7,050       210,936  

Lightspeed POS Inc.(a)(b)

    16,335       1,149,821  

LivePerson Inc.(a)(b)

    15,745       979,811  

Manhattan Associates Inc.(a)

    16,098       1,693,188  

Medallia Inc.(a)

    20,745       689,149  

Microsoft Corp.

    1,231,219       273,847,730  

MicroStrategy Inc., Class A(a)

    1,830       711,047  

Mimecast Ltd.(a)

    14,649       832,649  

New Relic Inc.(a)

    13,196       863,018  

NortonLifeLock Inc.

    149,990       3,116,792  

Nuance Communications Inc.(a)(b)

    71,705       3,161,473  

Nutanix Inc., Class A(a)(b)

    48,163       1,534,955  

Open Text Corp.

    69,024       3,137,831  

Oracle Corp.

    480,750       31,099,718  

Pagerduty Inc.(a)(b)

    14,450       602,565  

Palo Alto Networks Inc.(a)

    24,130       8,575,561  

Paycom Software Inc.(a)

    12,413       5,613,779  

Paylocity Holding Corp.(a)

    9,485       1,953,056  

Pegasystems Inc.

    10,021       1,335,399  

Ping Identity Holding Corp.(a)

    9,699       277,779  

Pluralsight Inc., Class A(a)

    24,923       522,386  

Progress Software Corp.

    11,431       516,567  

Proofpoint Inc.(a)

    14,624       1,994,860  

PROS Holdings Inc.(a)(b)

    9,908       503,029  

PTC Inc.(a)

    26,607       3,182,463  

Q2 Holdings Inc.(a)

    12,834       1,623,886  

Qualys Inc.(a)

    8,504       1,036,383  

Rapid7 Inc.(a)(b)

    13,135       1,184,252  

RealPage Inc.(a)(b)

    22,453       1,958,800  

RingCentral Inc., Class A(a)

    20,101       7,617,676  

SailPoint Technologies Holdings Inc.(a)

    23,039       1,226,596  

salesforce.com Inc.(a)

    231,870       51,598,031  

ServiceNow Inc.(a)

    49,437       27,211,608  
Security   Shares     Value  
Software (continued)  

Slack Technologies Inc., Class A(a)

    123,593     $ 5,220,568  

Smartsheet Inc., Class A(a)

    28,729       1,990,632  

SolarWinds Corp.(a)(b)

    18,073       270,191  

Splunk Inc.(a)

    40,645       6,905,179  

Sprout Social Inc., Class A(a)

    7,004       318,052  

SPS Commerce Inc.(a)

    8,895       965,908  

SS&C Technologies Holdings Inc.

    56,436       4,105,719  

SVMK Inc.(a)

    30,188       771,303  

Synopsys Inc.(a)

    38,675       10,026,107  

Tenable Holdings Inc.(a)

    16,842       880,163  

Teradata Corp.(a)(b)

    27,700       622,419  

Trade Desk Inc. (The), Class A(a)(b)

    10,629       8,513,829  

Tyler Technologies Inc.(a)

    10,220       4,461,234  

Varonis Systems Inc.(a)

    8,040       1,315,424  

Verint Systems Inc.(a)

    16,573       1,113,374  

VMware Inc., Class A(a)(b)

    20,671       2,899,315  

Workday Inc., Class A(a)

    45,606       10,927,654  

Workiva Inc.(a)(b)

    9,968       913,268  

Xperi Holding Corp.

    27,617       577,195  

Yext Inc.(a)

    24,178       380,078  

Zendesk Inc.(a)

    29,566       4,231,486  

Zoom Video Communications Inc.,
Class A(a)

    50,333       16,978,328  

Zscaler Inc.(a)

    18,698       3,734,178  

Zuora Inc., Class A(a)

    26,694       371,847  
   

 

 

 
      753,793,212  
Technology Hardware, Storage & Peripherals — 9.8%  

3D Systems Corp.(a)(b)

    32,419       339,751  

Apple Inc.

    2,103,813       279,154,947  

Dell Technologies Inc., Class C(a)

    59,429       4,355,551  

Hewlett Packard Enterprise Co.

    326,149       3,864,866  

HP Inc.

    348,071       8,559,066  

NCR Corp.(a)

    32,605       1,224,970  

NetApp Inc.

    56,608       3,749,714  

Pure Storage Inc., Class A(a)

    61,169       1,383,031  

Seagate Technology PLC

    56,647       3,521,178  

Super Micro Computer Inc.(a)

    11,151       353,041  

Western Digital Corp.

    77,098       4,270,458  

Xerox Holdings Corp.

    42,249       979,754  
   

 

 

 
      311,756,327  
   

 

 

 

Total Common Stocks — 99.9%
(Cost: $1,859,823,454)

      3,162,916,411  
   

 

 

 

Short-Term Investments

 

Money Market Funds — 1.7%  

BlackRock Cash Funds: Institutional,
SL Agency Shares, 0.18%(c)(d)(e)

    50,071,973       50,102,016  

BlackRock Cash Funds: Treasury,
SL Agency Shares, 0.00%(c)(d)

    2,989,000       2,989,000  
   

 

 

 
      53,091,016  
   

 

 

 

Total Short-Term Investments — 1.7%
(Cost: $53,049,111)

      53,091,016  
   

 

 

 

Total Investments in Securities — 101.6%
(Cost: $1,912,872,565)

      3,216,007,427  

Other Assets, Less Liabilities — (1.6)%

      (50,628,562
   

 

 

 

Net Assets — 100.0%

    $ 3,165,378,865  
   

 

 

 
 

 

 

  3


Schedule of Investments (unaudited) (continued)

December 31, 2020

  

iShares® Expanded Tech Sector ETF

 

(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 December 31, 2020 for purposes of Section 2(a)(3) of the Investment Company Act of 1940, as amended, were as follows:

 

    Affiliated Issuer   Value at
03/31/20
    Purchases
at Cost
    Proceeds
from Sales
    Net Realized
Gain (Loss)
    Change in
Unrealized
Appreciation
(Depreciation)
    Value at
12/31/20
    Shares
Held at
12/31/20
    Income    

Capital

Gain
Distributions
from

Underlying

Funds

   

   

 

   

 

BlackRock Cash Funds: Institutional, SL Agency Shares

  $ 72,061,813     $     $ (21,969,126 )(a)    $ 11,388     $ (2,059   $ 50,102,016       50,071,973     $ 243,621 (b)    $    
 

BlackRock Cash Funds: Treasury, SL Agency Shares

    1,659,000       1,330,000 (a)                        2,989,000       2,989,000       3,977          
         

 

 

   

 

 

   

 

 

     

 

 

   

 

 

   
          $ 11,388     $ (2,059   $ 53,091,016       $ 247,598     $    
         

 

 

   

 

 

   

 

 

     

 

 

   

 

 

   

 

  (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.

 

Futures Contracts

 

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

Long Contracts

                 

S&P 500 E-Mini Index

     6          03/19/21        $ 530        $ 7,784  

S&P Select Sector Technology E-Mini Index

     13          03/19/21          1,704          78,359  
                 

 

 

 
                  $ 86,143  
                 

 

 

 

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 December 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

   $ 3,162,916,411        $        $        $ 3,162,916,411  

Money Market Funds

     53,091,016                            53,091,016  
  

 

 

      

 

 

      

 

 

      

 

 

 
   $ 3,216,007,427        $        $        $ 3,216,007,427  
  

 

 

      

 

 

      

 

 

      

 

 

 

Derivative financial instruments(a)

                 

Assets

                 

Futures Contracts

   $ 86,143        $        $        $ 86,143  
  

 

 

      

 

 

      

 

 

      

 

 

 

 

  (a) 

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

 

 

 

4  


Schedule of Investments (unaudited) (continued)

December 31, 2020

  

iShares® Expanded Tech Sector ETF

 

Portfolio Abbreviations - Equity

 

NVS

Non-Voting Shares

 

 

5