NPORT-EX 2 252048BR063023.htm EX-TX1
Schedule of Investments (unaudited)
June 30, 2023
iShares® Core S&P Mid-Cap ETF
(Percentages shown are based on Net Assets)
Security   Shares Value
Common Stocks
Aerospace & Defense — 1.3%
BWX Technologies, Inc.(a)
       2,777,243 $   198,767,282
Curtiss-Wright Corp.(a)
       1,163,115   213,617,701
Hexcel Corp.
       2,559,393   194,565,056
Mercury Systems, Inc.(a)(b)
       1,765,173   61,057,334
Woodward, Inc.(a)
       1,821,142   216,551,995
      884,559,368
Air Freight & Logistics — 0.3%
GXO Logistics, Inc.(a)(b)
       3,607,635   226,631,631
Automobile Components — 1.7%
Adient PLC(a)(b)
       2,872,720   110,082,630
Autoliv, Inc.
       2,343,242   199,269,300
Fox Factory Holding Corp.(a)(b)
       1,283,243   139,244,698
Gentex Corp.
       7,089,245   207,431,309
Goodyear Tire & Rubber Co.(b)
       8,597,678   117,616,235
Lear Corp.
       1,790,436   257,017,088
Visteon Corp.(a)(b)
         859,963   123,499,286
      1,154,160,546
Automobiles — 0.4%
Harley-Davidson, Inc.
       3,968,335   139,725,075
Thor Industries, Inc.
       1,623,471   168,029,249
      307,754,324
Banks — 5.2%
Associated Banc-Corp
   4,577,229   74,288,427
Bank OZK
   3,269,790   131,314,766
Cadence Bank
   4,677,987   91,875,665
Cathay General Bancorp
   2,200,339   70,828,912
Columbia Banking System, Inc.
   6,323,492   128,240,418
Commerce Bancshares, Inc.
   3,442,762   167,662,509
Cullen/Frost Bankers, Inc.
   1,953,513   210,061,253
East West Bancorp, Inc.
   4,291,143   226,529,439
First Financial Bankshares, Inc.(a)
   3,940,013   112,250,970
First Horizon Corp.
   16,314,293   183,862,082
FNB Corp.
   10,952,788   125,299,895
Glacier Bancorp, Inc.
   3,363,193   104,830,726
Hancock Whitney Corp.
   2,611,115   100,214,594
Home BancShares, Inc.
   5,721,168   130,442,630
International Bancshares Corp.
   1,601,598   70,790,632
New York Community Bancorp, Inc., Class A
   21,905,429   246,217,022
Old National Bancorp
   8,875,847   123,729,307
Pinnacle Financial Partners, Inc.
   2,327,971   131,879,557
Prosperity Bancshares, Inc.
   2,860,045   161,535,342
SouthState Corp.
   2,303,097   151,543,783
Synovus Financial Corp.
   4,432,414   134,080,523
Texas Capital Bancshares, Inc.(a)(b)
   1,452,101   74,783,202
UMB Financial Corp.
   1,324,356   80,653,280
United Bankshares, Inc.
   4,083,472   121,156,614
Valley National Bancorp
   12,787,151   99,100,420
Webster Financial Corp.
   5,300,840   200,106,710
Wintrust Financial Corp.
   1,856,276   134,802,763
      3,588,081,441
Beverages — 0.5%
Boston Beer Co., Inc., Class A, NVS(a)(b)
   284,764   87,832,608
Celsius Holdings, Inc.(a)(b)
   1,234,572   184,185,797
Coca-Cola Consolidated, Inc.
   139,626   88,804,928
      360,823,333
Biotechnology — 1.5%
Arrowhead Pharmaceuticals, Inc.(a)(b)
   3,242,709   115,635,003
Exelixis, Inc.(a)(b)
   9,878,105   188,770,587
Security   Shares Value
Biotechnology (continued)
Halozyme Therapeutics, Inc.(a)(b)
       3,994,326 $   144,075,339
Neurocrine Biosciences, Inc.(a)(b)
       2,959,928   279,121,210
United Therapeutics Corp.(a)(b)
       1,421,128   313,714,006
      1,041,316,145
Broadline Retail — 0.6%
Kohl’s Corp.
       3,359,408   77,434,354
Macy’s, Inc.
       8,260,956   132,588,344
Nordstrom, Inc.(a)
       3,427,728   70,165,592
Ollie’s Bargain Outlet Holdings, Inc.(a)(b)
       1,746,172   101,155,744
      381,344,034
Building Products — 3.9%
Advanced Drainage Systems, Inc.(a)
       1,897,411   215,887,424
Builders FirstSource, Inc.(a)(b)
       3,887,279   528,669,944
Carlisle Cos., Inc.
       1,546,067   396,612,568
Fortune Brands Innovations, Inc.
       3,843,638   276,549,754
Lennox International, Inc.
         980,012   319,552,513
Owens Corning
       2,733,295   356,694,997
Simpson Manufacturing Co., Inc.
       1,294,376   179,271,076
Trex Co., Inc.(a)(b)
       3,300,485   216,379,797
UFP Industries, Inc.
       1,883,669   182,810,076
      2,672,428,149
Capital Markets — 1.9%
Affiliated Managers Group, Inc.
       1,095,085   164,142,291
Evercore, Inc., Class A
   1,070,163   132,261,445
Federated Hermes, Inc., Class B
   2,579,497   92,474,968
Interactive Brokers Group, Inc., Class A(a)
   3,124,248   259,531,281
Janus Henderson Group PLC
   4,020,128   109,548,488
Jefferies Financial Group, Inc.
   5,664,389   187,887,783
SEI Investments Co.
   3,073,247   183,226,986
Stifel Financial Corp.
   3,219,464   192,105,417
      1,321,178,659
Chemicals — 2.4%
Ashland, Inc.
   1,473,482   128,060,321
Avient Corp.
   2,596,878   106,212,310
Axalta Coating Systems Ltd.(a)(b)
   6,720,131   220,487,498
Cabot Corp.
   1,703,156   113,924,105
Chemours Co.
   4,524,609   166,912,826
NewMarket Corp.
   201,479   81,018,735
Olin Corp.
   3,646,894   187,413,883
RPM International, Inc.
   3,910,478   350,887,191
Scotts Miracle-Gro Co.
   1,241,670   77,840,292
Sensient Technologies Corp.
   1,281,459   91,150,179
Westlake Corp.(a)
   1,045,423   124,896,686
      1,648,804,026
Commercial Services & Supplies — 1.4%
Brink’s Co.
   1,408,284   95,523,904
Clean Harbors, Inc.(a)(b)
   1,526,335   250,975,264
MSA Safety, Inc.
   1,119,681   194,779,707
Stericycle, Inc.(a)(b)
   2,804,290   130,231,227
Tetra Tech, Inc.(a)
   1,614,674   264,386,721
      935,896,823
Communications Equipment — 0.6%
Calix, Inc.(b)
   1,748,278   87,256,555
Ciena Corp.(a)(b)
   4,524,725   192,255,565
Lumentum Holdings, Inc.(a)(b)
   2,083,991   118,224,810
      397,736,930
Construction & Engineering — 1.8%
AECOM
   4,216,470   357,092,844
EMCOR Group, Inc.
   1,442,285   266,505,422
 
1

Schedule of Investments (unaudited)  (continued)
June 30, 2023
iShares® Core S&P Mid-Cap ETF
(Percentages shown are based on Net Assets)
Security   Shares Value
Construction & Engineering (continued)
Fluor Corp.(a)(b)
       4,345,067 $   128,613,983
MasTec, Inc.(a)(b)
       1,809,807   213,502,932
MDU Resources Group, Inc.
       6,177,275   129,352,139
Valmont Industries, Inc.
         638,710   185,896,546
      1,280,963,866
Construction Materials — 0.4%
Eagle Materials, Inc.(a)
       1,093,617   203,872,081
Knife River Corp.(b)
       1,544,314   67,177,659
      271,049,740
Consumer Finance — 0.3%
FirstCash Holdings, Inc.
       1,117,196   104,267,903
SLM Corp.
       7,352,512   119,992,996
      224,260,899
Consumer Staples Distribution & Retail — 1.9%
BJ’s Wholesale Club Holdings, Inc.(a)(b)
       4,076,600   256,866,566
Casey’s General Stores, Inc.(a)
       1,130,323   275,663,173
Grocery Outlet Holding Corp.(a)(b)
       2,713,164   83,049,950
Performance Food Group Co.(a)(b)
       4,736,617   285,333,808
Sprouts Farmers Market, Inc.(a)(b)
       3,125,815   114,811,185
U.S. Foods Holding Corp.(a)(b)
       6,874,939   302,497,316
      1,318,221,998
Containers & Packaging — 2.0%
AptarGroup, Inc.
       1,987,561   230,278,817
Berry Global Group, Inc.
   3,620,061   232,914,725
Crown Holdings, Inc.
   3,647,393   316,849,030
Graphic Packaging Holding Co.
   9,327,726   224,145,256
Greif, Inc., Class A, NVS
   791,938   54,556,609
Silgan Holdings, Inc.
   2,541,778   119,183,970
Sonoco Products Co.
   2,971,462   175,375,687
      1,353,304,094
Diversified Consumer Services — 0.9%
Graham Holdings Co., Class B
   114,637   65,512,753
Grand Canyon Education, Inc.(a)(b)
   932,063   96,198,222
H&R Block, Inc.(a)
   4,619,468   147,222,445
Service Corp. International
   4,585,584   296,182,871
      605,116,291
Diversified Telecommunication Services — 0.5%
Frontier Communications Parent, Inc.(a)(b)
   6,772,870   126,246,297
Iridium Communications, Inc.
   3,819,854   237,289,330
      363,535,627
Electric Utilities — 1.2%
ALLETE, Inc.
   1,738,660   100,790,120
Hawaiian Electric Industries, Inc.
   3,323,824   120,322,429
IDACORP, Inc.
   1,535,172   157,508,647
OGE Energy Corp.
   6,075,621   218,175,550
PNM Resources, Inc.
   2,603,768   117,429,937
Portland General Electric Co.
   2,931,216   137,268,845
      851,495,528
Electrical Equipment — 2.2%
Acuity Brands, Inc.(a)
   964,571   157,302,239
EnerSys(a)
   1,239,196   134,477,550
Hubbell, Inc.
   1,625,600   538,983,936
nVent Electric PLC
   5,025,402   259,662,521
Regal Rexnord Corp.
   2,010,549   309,423,491
Sunrun, Inc.(a)(b)
   6,540,576   116,814,687
Vicor Corp.(a)(b)
   679,650   36,701,100
      1,553,365,524
Security   Shares Value
Electronic Equipment, Instruments & Components — 3.8%
Arrow Electronics, Inc.(a)(b)
       1,713,477 $   245,421,311
Avnet, Inc.
       2,772,547   139,874,996
Belden, Inc.(a)
       1,290,754   123,460,620
Cognex Corp.(a)
       5,235,760   293,307,275
Coherent Corp.(a)(b)
       4,227,979   215,542,369
IPG Photonics Corp.(a)(b)
         947,072   128,631,319
Jabil, Inc.(a)
       4,024,891   434,406,486
Littelfuse, Inc.
         753,267   219,434,210
National Instruments Corp.
       3,988,961   228,966,361
Novanta, Inc.(a)(b)
       1,086,166   199,963,161
TD SYNNEX Corp.
       1,259,384   118,382,096
Vishay Intertechnology, Inc.
       3,870,163   113,782,792
Vontier Corp.
       4,720,546   152,048,787
      2,613,221,783
Energy Equipment & Services — 0.7%
ChampionX Corp.
       6,005,427   186,408,454
NOV, Inc.
      11,943,501   191,573,756
Valaris Ltd.(b)
       1,824,467   114,813,708
      492,795,918
Entertainment — 0.2%
World Wrestling Entertainment, Inc., Class A(a)
       1,316,582   142,809,650
Financial Services — 1.5%
Essent Group Ltd.
       3,253,640   152,270,352
Euronet Worldwide, Inc.(a)(b)
   1,430,146   167,856,236
MGIC Investment Corp.
   8,694,184   137,281,165
Voya Financial, Inc.
   2,981,609   213,811,182
Western Union Co.
   9,027,770   105,895,742
WEX, Inc.(a)(b)
   1,299,533   236,605,973
      1,013,720,650
Food Products — 1.4%
Darling Ingredients, Inc.(a)(b)
   4,840,278   308,761,334
Flowers Foods, Inc.
   5,847,390   145,483,063
Ingredion, Inc.
   2,002,577   212,173,033
Lancaster Colony Corp.
   601,101   120,875,400
Pilgrim’s Pride Corp.(a)(b)
   1,364,422   29,321,429
Post Holdings, Inc.(a)(b)
   1,624,157   140,733,204
      957,347,463
Gas Utilities — 1.2%
National Fuel Gas Co.
   2,784,833   143,029,023
New Jersey Resources Corp.
   2,941,362   138,832,286
ONE Gas, Inc.
   1,677,016   128,811,599
Southwest Gas Holdings, Inc.
   1,990,847   126,717,412
Spire, Inc.
   1,595,508   101,219,028
UGI Corp.
   6,349,859   171,255,697
      809,865,045
Ground Transportation — 2.0%
Avis Budget Group, Inc.(a)(b)
   723,661   165,479,561
Hertz Global Holdings, Inc.(a)(b)
   4,781,210   87,926,452
Knight-Swift Transportation Holdings, Inc.
   4,884,780   271,398,377
Landstar System, Inc.(a)
   1,090,013   209,871,103
Ryder System, Inc.
   1,410,179   119,569,077
Saia, Inc.(a)(b)
   804,867   275,594,509
Werner Enterprises, Inc.
   1,787,943   78,991,322
XPO, Inc.(a)(b)
   3,514,499   207,355,441
      1,416,185,842
Health Care Equipment & Supplies — 3.6%
Enovis Corp.(a)(b)
   1,454,749   93,278,506
Envista Holdings Corp.(a)(b)
   4,965,842   168,044,093
Globus Medical, Inc., Class A(a)(b)
   2,423,921   144,320,256
 
2

Schedule of Investments (unaudited)  (continued)
June 30, 2023
iShares® Core S&P Mid-Cap ETF
(Percentages shown are based on Net Assets)
Security   Shares Value
Health Care Equipment & Supplies (continued)
Haemonetics Corp.(a)(b)
       1,530,317 $   130,291,189
ICU Medical, Inc.(a)(b)
         613,177   109,262,010
Inari Medical, Inc.(a)(b)
       1,560,967   90,754,621
Integra LifeSciences Holdings Corp.(a)(b)
       2,161,488   88,902,002
Lantheus Holdings, Inc.(a)(b)
       2,072,834   173,952,229
LivaNova PLC(b)
       1,631,042   83,884,490
Masimo Corp.(a)(b)
       1,472,984   242,379,517
Neogen Corp.(a)(b)
       6,558,966   142,657,511
Omnicell, Inc.(a)(b)
       1,367,526   100,745,640
Penumbra, Inc.(a)(b)
       1,160,397   399,246,192
QuidelOrtho Corp.(a)(b)
       1,637,259   135,663,281
Shockwave Medical, Inc.(b)
       1,111,053   317,105,637
STAAR Surgical Co.(a)(b)
       1,466,159   77,075,979
      2,497,563,153
Health Care Providers & Services — 2.3%
Acadia Healthcare Co., Inc.(a)(b)
       2,791,877   222,345,084
Amedisys, Inc.(a)(b)
         988,451   90,383,959
Chemed Corp.(a)
         455,630   246,801,102
Encompass Health Corp.
       3,040,626   205,880,787
HealthEquity, Inc.(a)(b)
       2,592,725   163,704,657
Option Care Health, Inc.(b)
       5,016,748   162,994,143
Patterson Cos., Inc.
       2,637,917   87,737,119
Progyny, Inc.(a)(b)
       2,319,716   91,257,627
R1 RCM, Inc.(a)(b)
   4,186,401   77,239,099
Tenet Healthcare Corp.(b)
   3,091,932   251,621,426
      1,599,965,003
Health Care REITs — 1.1%
Healthcare Realty Trust, Inc.
   11,551,916   217,869,136
Medical Properties Trust, Inc.
   18,149,129   168,060,934
Omega Healthcare Investors, Inc.
   7,108,998   218,175,149
Physicians Realty Trust
   7,232,083   101,176,841
Sabra Health Care REIT, Inc.
   7,013,201   82,545,376
      787,827,436
Health Care Technology — 0.2%
Doximity, Inc., Class A(a)(b)
   3,604,997   122,641,998
Hotel & Resort REITs — 0.1%
Park Hotels & Resorts, Inc.
   6,540,714   83,851,953
Hotels, Restaurants & Leisure — 3.5%
Aramark
   7,905,457   340,329,924
Boyd Gaming Corp.
   2,329,037   161,565,297
Choice Hotels International, Inc.(a)
   804,305   94,521,924
Churchill Downs, Inc.(a)
   1,998,556   278,139,038
Hilton Grand Vacations, Inc.(a)(b)
   2,331,690   105,951,993
Light & Wonder, Inc., Class A(a)(b)
   2,763,933   190,048,033
Marriott Vacations Worldwide Corp.
   1,116,532   137,020,807
Papa John’s International, Inc.
   901,364   66,547,704
Penn Entertainment, Inc.(a)(b)
   4,674,975   112,339,649
Planet Fitness, Inc., Class A(a)(b)
   2,580,145   174,004,979
Texas Roadhouse, Inc.
   2,032,415   228,199,556
Travel + Leisure Co.
   2,314,438   93,364,429
Wendy’s Co.
   5,114,025   111,230,044
Wingstop, Inc.(a)
   909,094   181,964,255
Wyndham Hotels & Resorts, Inc.
   2,604,558   178,594,542
      2,453,822,174
Household Durables — 1.7%
Helen of Troy Ltd.(a)(b)
   729,217   78,770,020
KB Home
   2,435,098   125,918,918
Leggett & Platt, Inc.
   4,037,905   119,602,746
Taylor Morrison Home Corp., Class A(a)(b)
   3,309,918   161,424,701
Tempur Sealy International, Inc.(a)
   5,219,724   209,154,341
Security   Shares Value
Household Durables (continued)
Toll Brothers, Inc.
       3,123,905 $   247,007,168
TopBuild Corp.(a)(b)
         963,084   256,199,606
      1,198,077,500
Household Products — 0.1%
Energizer Holdings, Inc.
       2,016,447   67,712,290
Independent Power and Renewable Electricity Producers — 0.2%
Ormat Technologies, Inc.(a)
       1,593,817   128,238,516
Industrial REITs — 1.4%
EastGroup Properties, Inc.
       1,347,214   233,876,350
First Industrial Realty Trust, Inc.
       4,011,531   211,166,992
Rexford Industrial Realty, Inc.
       6,096,202   318,343,669
STAG Industrial, Inc.
       5,441,323   195,234,669
      958,621,680
Insurance — 3.9%
American Financial Group, Inc.
       2,118,797   251,607,144
Brighthouse Financial, Inc.(a)(b)
       2,028,145   96,032,666
CNO Financial Group, Inc.
       3,474,948   82,252,019
First American Financial Corp.
       3,130,971   178,527,966
Hanover Insurance Group, Inc.
       1,083,734   122,494,454
Kemper Corp.
       1,941,136   93,679,223
Kinsale Capital Group, Inc.(a)
         660,256   247,067,795
Old Republic International Corp.
       8,259,245   207,885,197
Primerica, Inc.(a)
       1,098,872   217,312,927
Reinsurance Group of America, Inc.
   2,018,521   279,948,678
RenaissanceRe Holdings Ltd.
   1,520,608   283,623,804
RLI Corp.
   1,229,887   167,842,679
Selective Insurance Group, Inc.
   1,835,035   176,071,608
Unum Group
   5,619,260   268,038,702
      2,672,384,862
Interactive Media & Services — 0.5%
TripAdvisor, Inc.(a)(b)
   3,216,539   53,040,728
Ziff Davis, Inc.(a)(b)
   1,434,307   100,487,548
ZoomInfo Technologies, Inc., Class A(a)(b)
   8,186,450   207,853,966
      361,382,242
IT Services — 0.1%
Kyndryl Holdings, Inc.(a)(b)
   6,211,139   82,483,926
Leisure Products — 1.1%
Brunswick Corp.
   2,144,978   185,840,894
Mattel, Inc.(b)
   10,737,110   209,803,129
Polaris, Inc.(a)
   1,622,640   196,225,855
Topgolf Callaway Brands Corp.(a)(b)
   4,222,660   83,819,801
YETI Holdings, Inc.(a)(b)
   2,628,472   102,089,853
      777,779,532
Life Sciences Tools & Services — 1.3%
Azenta, Inc.(b)
   1,976,672   92,271,049
Bruker Corp.(a)
   3,026,604   223,726,568
Medpace Holdings, Inc.(a)(b)
   749,373   179,976,913
Repligen Corp.(a)(b)
   1,570,797   222,204,944
Sotera Health Co.(a)(b)
   2,999,508   56,510,731
Syneos Health, Inc.(b)
   3,144,475   132,508,176
      907,198,381
Machinery — 4.8%
AGCO Corp.
   1,884,905   247,714,215
Chart Industries, Inc.(a)(b)
   1,273,026   203,416,825
Crane Co.(a)
   1,462,764   130,361,528
Crane NXT Co.
   1,462,764   82,558,400
Donaldson Co., Inc.
   3,678,838   229,964,163
Esab Corp.(a)
   1,571,056   104,538,066
 
3

Schedule of Investments (unaudited)  (continued)
June 30, 2023
iShares® Core S&P Mid-Cap ETF
(Percentages shown are based on Net Assets)
Security   Shares Value
Machinery (continued)
Flowserve Corp.
       3,978,362 $   147,796,148
Graco, Inc.
       5,106,513   440,947,398
ITT, Inc.
       2,499,554   232,983,428
Lincoln Electric Holdings, Inc.
       1,746,445   346,896,370
Middleby Corp.(a)(b)
       1,623,338   239,978,056
Oshkosh Corp.
       1,981,269   171,558,083
Terex Corp.
       2,056,695   123,052,062
Timken Co.
       1,998,411   182,914,559
Toro Co.
       3,163,429   321,562,558
Watts Water Technologies, Inc., Class A
         831,411   152,755,143
      3,358,997,002
Marine Transportation — 0.2%
Kirby Corp.(a)(b)
       1,820,074   140,054,694
Media — 0.8%
Cable One, Inc.
         143,032   93,983,467
New York Times Co., Class A
       4,970,375   195,733,367
Nexstar Media Group, Inc., Class A
       1,087,642   181,146,775
TEGNA, Inc.
       6,826,189   110,857,309
      581,720,918
Metals & Mining — 2.4%
Alcoa Corp.
       5,411,763   183,621,119
Cleveland-Cliffs, Inc.(a)(b)
      15,624,675   261,869,553
Commercial Metals Co.
       3,552,691   187,084,708
MP Materials Corp., Class A(a)(b)
   2,801,788   64,104,909
Reliance Steel & Aluminum Co.
   1,783,460   484,369,901
Royal Gold, Inc.(a)
   1,992,317   228,678,145
United States Steel Corp.
   6,869,399   171,803,669
Worthington Industries, Inc.
   920,674   63,959,223
      1,645,491,227
Mortgage Real Estate Investment Trusts (REITs) — 0.7%
Annaly Capital Management, Inc.
   14,982,552   299,800,866
Starwood Property Trust, Inc.
   9,467,196   183,663,602
      483,464,468
Multi-Utilities — 0.3%
Black Hills Corp.
   2,015,792   121,471,626
NorthWestern Corp.
   1,813,927   102,958,496
      224,430,122
Office REITs — 0.6%
Corporate Office Properties Trust
   3,413,070   81,060,413
Cousins Properties, Inc.
   4,601,576   104,915,933
Highwoods Properties, Inc.
   3,199,031   76,488,831
Kilroy Realty Corp.
   3,197,535   96,213,828
Vornado Realty Trust
   4,889,332   88,692,482
      447,371,487
Oil, Gas & Consumable Fuels — 3.5%
Antero Midstream Corp.
   10,185,135   118,147,566
Antero Resources Corp.(a)(b)
   8,376,103   192,901,652
Chord Energy Corp.
   1,260,400   193,849,520
CNX Resources Corp.(a)(b)
   5,022,516   88,998,984
DT Midstream, Inc.
   2,939,118   145,692,079
Equitrans Midstream Corp.
   13,140,422   125,622,434
HF Sinclair Corp.
   3,908,274   174,348,103
Matador Resources Co.
   3,434,656   179,701,202
Murphy Oil Corp.
   4,451,068   170,475,904
Ovintiv, Inc.
   7,426,100   282,711,627
PBF Energy, Inc., Class A
   3,327,672   136,234,892
PDC Energy, Inc.
   2,652,773   188,718,271
Security   Shares Value
Oil, Gas & Consumable Fuels (continued)
Range Resources Corp.
       7,319,289 $   215,187,097
Southwestern Energy Co.(a)(b)
      33,406,382   200,772,356
      2,413,361,687
Paper & Forest Products — 0.2%
Louisiana-Pacific Corp.
       2,185,402   163,861,442
Passenger Airlines — 0.1%
JetBlue Airways Corp.(a)(b)
       9,946,880   88,129,357
Personal Care Products — 0.4%
BellRing Brands, Inc.(a)(b)
       4,028,494   147,442,881
Coty, Inc., Class A(a)(b)
      11,123,766   136,711,084
      284,153,965
Pharmaceuticals — 0.6%
Jazz Pharmaceuticals PLC(b)
       1,941,597   240,699,780
Perrigo Co. PLC
       4,105,078   139,367,398
      380,067,178
Professional Services — 3.2%
ASGN, Inc.(a)(b)
       1,495,475   113,102,774
CACI International, Inc., Class A(a)(b)
         691,390   235,653,368
Concentrix Corp.
       1,295,008   104,571,896
ExlService Holdings, Inc.(a)(b)
       1,008,539   152,349,901
Exponent, Inc.
       1,542,063   143,905,319
FTI Consulting, Inc.(a)(b)
       1,030,751   196,048,840
Genpact Ltd.
       5,139,284   193,082,900
Insperity, Inc.
   1,089,689   129,629,403
KBR, Inc.
   4,117,013   267,852,866
ManpowerGroup, Inc.
   1,529,645   121,453,813
Maximus, Inc.
   1,843,857   155,824,355
Paylocity Holding Corp.(a)(b)
   1,252,911   231,199,667
Science Applications International Corp.
   1,637,802   184,219,969
      2,228,895,071
Real Estate Management & Development — 0.3%
Jones Lang LaSalle, Inc.(a)(b)
   1,448,940   225,744,852
Residential REITs — 0.4%
Apartment Income REIT Corp.
   4,526,875   163,374,919
Independence Realty Trust, Inc.
   6,804,512   123,978,208
      287,353,127
Retail REITs — 1.4%
Agree Realty Corp.
   2,827,282   184,875,970
Brixmor Property Group, Inc.
   9,117,006   200,574,132
Kite Realty Group Trust
   6,653,162   148,631,639
NNN REIT, Inc.
   5,523,549   236,352,662
Spirit Realty Capital, Inc.
   4,286,234   168,791,895
      939,226,298
Semiconductors & Semiconductor Equipment — 2.6%
Allegro MicroSystems, Inc.(a)(b)
   1,977,707   89,273,694
Amkor Technology, Inc.
   3,055,090   90,888,927
Cirrus Logic, Inc.(a)(b)
   1,676,194   135,788,476
Lattice Semiconductor Corp.(a)(b)
   4,175,536   401,143,744
MACOM Technology Solutions Holdings, Inc.(a)(b)
   1,569,672   102,860,606
MKS Instruments, Inc.
   1,741,804   188,289,012
Power Integrations, Inc.
   1,739,728   164,700,050
Silicon Laboratories, Inc.(a)(b)
   970,620   153,105,599
Synaptics, Inc.(a)(b)
   1,198,947   102,366,095
Universal Display Corp.
   1,320,988   190,394,000
Wolfspeed, Inc.(a)(b)
   3,775,862   209,900,169
      1,828,710,372
 
4

Schedule of Investments (unaudited)  (continued)
June 30, 2023
iShares® Core S&P Mid-Cap ETF
(Percentages shown are based on Net Assets)
Security   Shares Value
Software — 2.7%
ACI Worldwide, Inc.(a)(b)
       3,285,760 $   76,131,059
Aspen Technology, Inc.(a)(b)
         885,500   148,418,655
Blackbaud, Inc.(a)(b)
       1,372,505   97,694,906
CommVault Systems, Inc.(b)
       1,333,915   96,868,907
Dropbox, Inc., Class A(a)(b)
       8,259,381   220,277,691
Dynatrace, Inc.(a)(b)
       6,576,196   338,476,808
Envestnet, Inc.(a)(b)
       1,406,051   83,449,127
Manhattan Associates, Inc.(a)(b)
       1,881,545   376,083,215
NCR Corp.(a)(b)
       4,274,557   107,718,836
Qualys, Inc.(a)(b)
       1,018,458   131,554,220
Teradata Corp.(a)(b)
       3,066,794   163,797,468
      1,840,470,892
Specialized REITs — 2.0%
CubeSmart
       6,815,475   304,379,113
EPR Properties
       2,283,566   106,870,889
Lamar Advertising Co., Class A(a)
       2,653,882   263,397,789
Life Storage, Inc.
       2,581,174   343,192,895
National Storage Affiliates Trust
       2,491,042   86,762,993
PotlatchDeltic Corp.
       2,424,183   128,118,072
Rayonier, Inc.
       4,496,251   141,182,281
      1,373,904,032
Specialty Retail — 3.0%
AutoNation, Inc.(a)(b)
         954,516   157,122,879
Dick’s Sporting Goods, Inc.
   1,865,358   246,581,674
Five Below, Inc.(a)(b)
   1,688,516   331,860,935
Foot Locker, Inc.
   2,409,011   65,308,288
GameStop Corp., Class A(a)(b)
   7,672,067   186,047,625
Gap, Inc.
   6,471,637   57,791,718
Lithia Motors, Inc., Class A
   835,052   253,947,664
Murphy U.S.A., Inc.(a)
   607,917   189,129,058
RH(a)(b)
   541,638   178,518,468
Valvoline, Inc.
   4,213,909   158,063,726
Williams-Sonoma, Inc.(a)
   1,991,826   249,257,106
      2,073,629,141
Technology Hardware, Storage & Peripherals — 0.6%
Super Micro Computer, Inc.(a)(b)
   1,385,175   345,254,869
Xerox Holdings Corp.
   3,428,116   51,044,647
      396,299,516
Textiles, Apparel & Luxury Goods — 2.0%
Capri Holdings Ltd.(a)(b)
   3,813,357   136,861,383
Carter’s, Inc.
   1,143,233   82,998,716
Security   Shares Value
Textiles, Apparel & Luxury Goods (continued)
Columbia Sportswear Co.
       1,072,710 $   82,856,120
Crocs, Inc.(a)(b)
       1,881,509   211,556,872
Deckers Outdoor Corp.(a)(b)
         799,589   421,911,132
PVH Corp.
       1,904,625   161,835,986
Skechers U.S.A., Inc., Class A(a)(b)
       4,073,051   214,486,866
Under Armour, Inc., Class A(b)
       5,724,231   41,328,948
Under Armour, Inc., Class C, NVS(a)(b)
       5,750,629   38,586,720
      1,392,422,743
Trading Companies & Distributors — 1.6%
GATX Corp.(a)
       1,070,811   137,856,208
MSC Industrial Direct Co., Inc., Class A
       1,433,548   136,588,454
Univar Solutions, Inc.(a)(b)
       4,784,931   171,491,927
Watsco, Inc.
       1,013,847   386,752,215
WESCO International, Inc.
       1,370,256   245,358,039
      1,078,046,843
Water Utilities — 0.4%
Essential Utilities, Inc.
       7,298,127   291,268,249
Total Long-Term Investments — 99.6%

(Cost: $59,412,290,613)
 69,054,600,656
Short-Term Securities
Money Market Funds — 6.4%
BlackRock Cash Funds: Institutional, SL Agency Shares, 5.31%(c)(d)(e)
   4,236,785,457   4,237,632,814
BlackRock Cash Funds: Treasury, SL Agency Shares, 5.09%(c)(d)
     189,704,557   189,704,557
Total Short-Term Securities — 6.4%

(Cost: $4,425,721,918)
 4,427,337,371
Total Investments — 106.0%

(Cost: $63,838,012,531)
 73,481,938,027
Liabilities in Excess of Other Assets — (6.0)%
 (4,141,162,136)
Net Assets — 100.0%
 $  69,340,775,891
(a) All or a portion of this security is on loan.
(b) Non-income producing security.
(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 the cash collateral from loaned securities.
 
5

Schedule of Investments (unaudited)  (continued)
June 30, 2023
iShares® Core S&P Mid-Cap ETF
Affiliates
Investments in issuers considered to be affiliate(s) of the Fund during the period ended June 30, 2023 for purposes of Section 2(a)(3) of the Investment Company Act of 1940, as amended, were as follows:
Affiliated Issuer Value at
03/31/23 		Purchases
at Cost 		Proceeds
from Sale 		Net
Realized
Gain (Loss) 		  Change in
Unrealized
Appreciation
(Depreciation) 		  Value at
06/30/23 		Shares
Held at
06/30/23 		Income   Capital
Gain
Distributions
from Underlying
Funds
BlackRock Cash Funds: Institutional, SL Agency Shares
 $  4,068,703,325 $  169,339,979 (a) $   — $   (4,513)   $   (405,977)   $  4,237,632,814 4,236,785,457 $  5,123,372 (b)   $   —
BlackRock Cash Funds: Treasury, SL Agency Shares
   225,712,057   —  (36,007,500) (a)   —     —     189,704,557 189,704,557   2,517,721     —
        $   (4,513)   $   (405,977)   $  4,427,337,371   $  7,641,093   $   —
(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.
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        
S&P MidCap 400 E-Mini Index
 811 09/15/23 $  214,436 $   5,108,192
OTC Total Return Swaps
Reference Entity Payment
Frequency 		Counterparty (a) Termination
Date 		Net
Notional 		Accrued
Unrealized
Appreciation
(Depreciation) 		  Net Value of
Reference
Entity 		Gross Notional
Amount
Net Asset
Percentage
Equity Securities Long/Short
 Monthly Goldman Sachs Bank USA(b) 08/19/26 $  13,872,477 $   304,750(c)   $  14,145,490 0.0%  (d)
  Monthly HSBC Bank PLC(e) 02/10/28   6,401,808   (54,065)(f)     6,320,486 0.0  (d)
  Monthly JPMorgan Chase Bank NA(g) 02/08/24   38,785,533   (376,293)(h)     38,424,268 0.1
          $   (125,608)   $  58,890,244  
(a) The Fund receives the total return on a portfolio of long positions underlying the total return swap. The Fund pays the total return on a portfolio of short positions underlying the total return swap. In addition, the Fund pays or receives a variable rate of interest, based on a specified benchmark. The benchmark and spread are determined based upon the country and/or currency of the individual underlying positions.
(c) Amount includes $31,737 of net dividends, payable for referenced securities purchased and financing fees.
(d) Rounds to less than 0.1%.
(f) Amount includes $27,257 of net dividends, payable for referenced securities purchased and financing fees.
(h) Amount includes $(15,028) of net dividends, payable for referenced securities purchased and financing fees.
 The following are the specified benchmarks (plus or minus a range) used in determining the variable rate of interest:
       
  (b) (e) (g)
Range: 40 basis points 40 basis points 40 basis points
Benchmarks: USD - 1D Overnight Fed Funds Effective Rate USD - 1D Overnight Bank Funding Rate USD - 1D Overnight Bank Funding Rate
  (FEDL01) (OBFR01) (OBFR01)
          
          
           
6

Schedule of Investments (unaudited)  (continued)
June 30, 2023
iShares® Core S&P Mid-Cap ETF
The following table represents the individual long positions and related values of the equity securities underlying the total return swap with Goldman Sachs Bank USA as of period end, termination date August 19, 2026.
  Shares Value   % of
Basket
Value
Reference Entity — Long        
Common Stocks         
Banks        
Cadence Bank
 233,735 $   4,590,555   32.5% 
Software        
Envestnet, Inc.
 160,993   9,554,935   67.5
Net Value of Reference Entity —

Goldman Sachs Bank USA
   $ 14,145,490    
The following table represents the individual long positions and related values of the equity securities underlying the total return swap with HSBC Bank PLC as of period end, termination date February 10, 2028.
  Shares Value   % of
Basket
Value
Reference Entity — Long        
Common Stocks         
Banks        
Cadence Bank
 218,160 $   4,284,662   67.8% 
Software        
Envestnet, Inc.
 34,302   2,035,824   32.2
Net Value of Reference Entity —

HSBC Bank PLC
   $ 6,320,486    
The following table represents the individual long positions and related values of the equity securities underlying the total return swap with JPMorgan Chase Bank NA as of period end, termination date February 8, 2024.
  Shares Value   % of
Basket
Value
Reference Entity — Long        
Common Stocks         
Banks        
Cadence Bank
 413,416 $   8,119,490   21.1% 
Financial Services        
Western Union Co.
 2,333,959   27,377,339   71.3
Software        
Envestnet, Inc.
 49,325   2,927,439   7.6
Net Value of Reference Entity —

JPMorgan Chase Bank NA
   $ 38,424,268    
 
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.
7

Schedule of Investments (unaudited)  (continued)
June 30, 2023
iShares® Core S&P Mid-Cap ETF
Fair Value Hierarchy as of Period End (continued)
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 
 $   69,054,600,656   $   —   $   —   $   69,054,600,656
Short-Term Securities              
Money Market Funds
   4,427,337,371     —     —     4,427,337,371
  $   73,481,938,027   $   —   $   —   $   73,481,938,027
Derivative Financial Instruments(a)              
Assets              
Equity Contracts
 $   5,108,192   $   304,750   $   —   $   5,412,942
Liabilities              
Equity Contracts
   —     (430,358)     —     (430,358)
  $   5,108,192   $   (125,608)   $   —   $   4,982,584
(a) Derivative financial instruments are swaps and futures contracts. Swaps and futures contracts are valued at the unrealized appreciation (depreciation) on the instrument.
Portfolio Abbreviation 
NVS Non-Voting Shares
REIT Real Estate Investment Trust
S&P Standard & Poor’s
8