iShares

®

Russell

1000

Growth

ETF

Schedule

of

Investments

(unaudited)

June

30,

2024

(Percentages

shown

are

based

on

Net

Assets)

1

Schedule

of

Investments

Security

Shares

Value

a

Common

Stocks

Aerospace

&

Defense

 — 

0

.6

%

Axon

Enterprise,

Inc.

(a)

(b)

....................

258,979

$

76,201,981

Boeing

Co.

(The)

(a)

(b)

.......................

343,979

62,607,618

BWX

Technologies,

Inc.

....................

67,075

6,372,125

General

Electric

Co.

.......................

844,538

134,256,206

HEICO

Corp.

(b)

..........................

158,959

35,544,822

HEICO

Corp.

,

Class

A

......................

292,923

51,999,691

Howmet

Aerospace,

Inc.

....................

89,157

6,921,258

Loar

Holdings,

Inc.

(a)

.......................

33,965

1,814,070

Lockheed

Martin

Corp.

.....................

246,509

115,144,354

Spirit

AeroSystems

Holdings,

Inc.

,

Class

A

(a)

.......

52,268

1,718,049

TransDigm

Group,

Inc.

.....................

39,667

50,678,956

543,259,130

a

Air

Freight

&

Logistics

 — 

0

.0

%

Expeditors

International

of

Washington,

Inc.

.......

82,990

10,356,322

a

Automobiles

 — 

2

.0

%

Tesla,

Inc.

(a)

(b)

...........................

10,029,501

1,984,637,658

a

Banks

 — 

0

.2

%

NU

Holdings,

Ltd.

,

Class

A

(a)

.................

11,478,108

147,952,812

Popular,

Inc.

............................

26,489

2,342,422

150,295,234

a

Beverages

 — 

1

.3

%

Boston

Beer

Co.,

Inc.

(The)

,

Class

A

,

NVS

(a)

(b)

......

6,654

2,029,803

Celsius

Holdings,

Inc.

(a)

(b)

....................

635,096

36,257,631

Coca-Cola

Co.

(The)

......................

8,027,037

510,920,905

Monster

Beverage

Corp.

(a)

...................

2,184,292

109,105,385

PepsiCo,

Inc.

...........................

3,919,310

646,411,798

1,304,725,522

a

Biotechnology

 — 

1

.6

%

AbbVie,

Inc.

............................

2,761,935

473,727,091

Alnylam

Pharmaceuticals,

Inc.

(a)

(b)

..............

404,495

98,292,285

Amgen,

Inc.

............................

1,507,511

471,021,812

Apellis

Pharmaceuticals,

Inc.

(a)

................

376,595

14,446,184

Cerevel

Therapeutics

Holdings,

Inc.

(a)

...........

248,687

10,168,811

Exact

Sciences

Corp.

(a)

(b)

....................

259,867

10,979,381

Exelixis,

Inc.

(a)

...........................

860,925

19,344,985

Incyte

Corp.

(a)

(b)

..........................

39,444

2,391,095

Ionis

Pharmaceuticals,

Inc.

(a)

(b)

................

486,404

23,182,015

Natera,

Inc.

(a)

(b)

..........................

408,173

44,201,054

Neurocrine

Biosciences,

Inc.

(a)

................

359,671

49,515,907

Regeneron

Pharmaceuticals,

Inc.

(a)

.............

31,671

33,287,171

Sarepta

Therapeutics,

Inc.

(a)

(b)

................

326,604

51,603,432

Ultragenyx

Pharmaceutical,

Inc.

(a)

(b)

.............

314,702

12,934,252

Vertex

Pharmaceuticals,

Inc.

(a)

................

466,503

218,659,286

Viking

Therapeutics,

Inc.

(a)

...................

379,261

20,104,626

1,553,859,387

a

Broadline

Retail

 — 

6

.8

%

Amazon.com,

Inc.

(a)

.......................

33,523,858

6,478,485,558

Coupang,

Inc.

(a)

(b)

.........................

4,177,500

87,518,625

Etsy,

Inc.

(a)

(b)

............................

273,463

16,128,848

6,582,133,031

a

Building

Products

 — 

0

.3

%

AAON,

Inc.

.............................

246,271

21,484,682

Advanced

Drainage

Systems,

Inc.

.............

90,820

14,566,620

Armstrong

World

Industries,

Inc.

...............

52,798

5,978,846

AZEK

Co.,

Inc.

(The)

,

Class

A

(a)

...............

363,425

15,311,095

Builders

FirstSource,

Inc.

(a)

..................

39,382

5,450,863

Carlisle

Companies,

Inc.

....................

23,164

9,386,284

Security

Shares

Value

a

Building

Products

(continued)

Lennox

International,

Inc.

...................

115,603

$

61,845,293

Simpson

Manufacturing

Co.,

Inc.

..............

14,368

2,421,439

Trane

Technologies

PLC

....................

278,541

91,620,491

Trex

Co.,

Inc.

(a)

..........................

390,841

28,969,135

257,034,748

a

Capital

Markets

 — 

1

.5

%

Ameriprise

Financial,

Inc.

...................

329,618

140,809,513

Ares

Management

Corp.

,

Class

A

..............

643,156

85,719,832

Blackstone,

Inc.

,

NVS

......................

2,573,478

318,596,576

Blue

Owl

Capital,

Inc.

,

Class

A

................

1,809,359

32,116,122

Charles

Schwab

Corp.

(The)

.................

538,058

39,649,494

Coinbase

Global,

Inc.

,

Class

A

(a)

...............

598,033

132,900,874

FactSet

Research

Systems,

Inc.

...............

48,553

19,822,733

Goldman

Sachs

Group,

Inc.

(The)

.............

306,105

138,457,414

Houlihan

Lokey,

Inc.

,

Class

A

.................

17,058

2,300,442

Jefferies

Financial

Group,

Inc.

................

183,166

9,114,340

KKR

&

Co.,

Inc.

..........................

699,813

73,648,320

Lazard,

Inc.

............................

369,451

14,105,639

LPL

Financial

Holdings,

Inc.

..................

268,487

74,988,419

Moody's

Corp.

...........................

570,140

239,989,030

Morgan

Stanley

..........................

247,140

24,019,537

Morningstar,

Inc.

.........................

96,255

28,477,042

MSCI,

Inc.

,

Class

A

.......................

160,467

77,304,977

TPG,

Inc.

,

Class

A

........................

75,635

3,135,071

Tradeweb

Markets,

Inc.

,

Class

A

...............

165,354

17,527,524

XP,

Inc.

,

Class

A

.........................

148,606

2,613,980

1,475,296,879

a

Chemicals

 — 

0

.5

%

Celanese

Corp.

..........................

102,429

13,816,648

Chemours

Co.

(The)

.......................

39,775

897,722

Ecolab,

Inc.

............................

781,818

186,072,684

RPM

International,

Inc.

.....................

103,594

11,155,002

Sherwin-Williams

Co.

(The)

..................

770,869

230,050,435

441,992,491

a

Commercial

Services

&

Supplies

 — 

0

.8

%

Cintas

Corp.

............................

295,956

207,246,149

Copart,

Inc.

(a)

...........................

2,933,553

158,881,230

Rollins,

Inc.

.............................

1,007,789

49,170,025

Tetra

Tech,

Inc.

..........................

41,322

8,449,523

Veralto

Corp.

............................

400,852

38,269,340

Waste

Management,

Inc.

....................

1,446,779

308,655,832

770,672,099

a

Communications

Equipment

 — 

0

.5

%

Arista

Networks,

Inc.

(a)

.....................

929,371

325,725,948

Motorola

Solutions,

Inc.

....................

282,991

109,248,676

Ubiquiti,

Inc.

............................

11,793

1,717,768

436,692,392

a

Construction

&

Engineering

 — 

0

.1

%

Comfort

Systems

USA,

Inc.

..................

126,747

38,546,298

EMCOR

Group,

Inc.

.......................

66,221

24,175,963

Quanta

Services,

Inc.

(b)

.....................

160,316

40,734,692

WillScot

Mobile

Mini

Holdings

Corp.

,

Class

A

(a)

(b)

....

195,806

7,370,138

110,827,091

a

Construction

Materials

 — 

0

.1

%

Eagle

Materials,

Inc.

.......................

93,060

20,236,828

Martin

Marietta

Materials,

Inc.

................

12,377

6,705,858

Vulcan

Materials

Co.

......................

123,141

30,622,704

57,565,390

a

Schedule

of

Investments

(unaudited)

(continued)

June

30,

2024

iShares

®

Russell

1000

Growth

ETF

(Percentages

shown

are

based

on

Net

Assets)

2

Security

Shares

Value

a

Consumer

Finance

 — 

0

.2

%

Ally

Financial,

Inc.

........................

134,609

$

5,339,939

American

Express

Co.

.....................

768,251

177,888,519

Credit

Acceptance

Corp.

(a)

...................

17,664

9,091,308

SoFi

Technologies,

Inc.

(a)

....................

587,094

3,880,691

196,200,457

a

Consumer

Staples

Distribution

&

Retail

 — 

1

.5

%

Casey's

General

Stores,

Inc.

.................

23,085

8,808,312

Costco

Wholesale

Corp.

....................

1,599,828

1,359,837,802

Performance

Food

Group

Co.

(a)

...............

78,807

5,209,931

Sysco

Corp.

............................

1,115,754

79,653,678

1,453,509,723

a

Containers

&

Packaging

 — 

0

.0

%

Avery

Dennison

Corp.

......................

108,928

23,817,107

Sealed

Air

Corp.

.........................

28,290

984,209

24,801,316

a

Distributors

 — 

0

.0

%

Pool

Corp.

.............................

134,433

41,315,294

a

Diversified

Consumer

Services

 — 

0

.0

%

Bright

Horizons

Family

Solutions,

Inc.

(a)

(b)

.........

31,174

3,431,634

Duolingo,

Inc.

,

Class

A

(a)

....................

132,301

27,607,250

Grand

Canyon

Education,

Inc.

(a)

...............

34,041

4,762,676

H&R

Block,

Inc.

..........................

97,582

5,291,872

41,093,432

a

Diversified

Telecommunication

Services

 — 

0

.0

%

Iridium

Communications,

Inc.

.................

39,317

1,046,619

a

Electric

Utilities

 — 

0

.1

%

Constellation

Energy

Corp.

..................

180,641

36,176,973

NRG

Energy,

Inc.

.........................

315,431

24,559,458

60,736,431

a

Electrical

Equipment

 — 

0

.1

%

Generac

Holdings,

Inc.

(a)

....................

104,041

13,756,301

Rockwell

Automation,

Inc.

...................

38,030

10,468,898

Vertiv

Holdings

Co.

,

Class

A

.................

1,291,303

111,788,101

136,013,300

a

Electronic

Equipment,

Instruments

&

Components

 — 

0

.3

%

Amphenol

Corp.

,

Class

A

...................

2,484,577

167,385,952

CDW

Corp.

.............................

243,746

54,560,105

Cognex

Corp.

...........................

33,468

1,564,964

Jabil,

Inc.

..............................

34,740

3,779,365

Zebra

Technologies

Corp.

,

Class

A

(a)

............

39,469

12,193,158

239,483,544

a

Energy

Equipment

&

Services

 — 

0

.0

%

Weatherford

International

PLC

(a)

...............

260,224

31,864,429

a

Entertainment

 — 

1

.4

%

Liberty

Media

Corp.-Liberty

Formula

One

,

Series

A

(a)

.

29,781

1,912,834

Liberty

Media

Corp.-Liberty

Formula

One

,

Series

C

,

NVS

(a)

...............................

251,547

18,071,136

Live

Nation

Entertainment,

Inc.

(a)

(b)

.............

569,527

53,387,461

Madison

Square

Garden

Sports

Corp.

,

Class

A

(a)

....

5,363

1,008,941

Netflix,

Inc.

(a)

............................

1,544,036

1,042,039,016

ROBLOX

Corp.

,

Class

A

(a)

...................

1,842,903

68,574,421

Roku,

Inc.

,

Class

A

(a)

(b)

.....................

68,359

4,096,755

Spotify

Technology

SA

(a)

....................

523,647

164,315,192

TKO

Group

Holdings,

Inc.

,

Class

A

.............

38,975

4,208,910

1,357,614,666

a

Security

Shares

Value

a

Financial

Services

 — 

3

.4

%

Apollo

Global

Management,

Inc.

...............

1,407,938

$

166,235,240

Block,

Inc.

,

Class

A

(a)

......................

845,565

54,530,487

Corpay,

Inc.

(a)

(b)

..........................

249,560

66,485,279

Equitable

Holdings,

Inc.

....................

1,144,487

46,763,739

Fiserv,

Inc.

(a)

(b)

...........................

668,282

99,600,749

Mastercard,

Inc.

,

Class

A

....................

2,982,073

1,315,571,325

Shift4

Payments,

Inc.

,

Class

A

(a)

(b)

..............

216,705

15,895,312

Toast,

Inc.

,

Class

A

(a)

(b)

.....................

1,599,680

41,223,753

UWM

Holdings

Corp.

,

Class

A

................

233,684

1,619,430

Visa,

Inc.

,

Class

A

........................

5,685,612

1,492,302,582

Western

Union

Co.

(The)

...................

170,221

2,080,101

WEX,

Inc.

(a)

(b)

............................

14,000

2,479,960

3,304,787,957

a

Food

Products

 — 

0

.0

%

Freshpet,

Inc.

(a)

..........................

53,541

6,927,670

Hershey

Co.

(The)

........................

73,971

13,598,089

Lamb

Weston

Holdings,

Inc.

.................

166,562

14,004,533

Pilgrim's

Pride

Corp.

(a)

.....................

13,982

538,167

35,068,459

a

Ground

Transportation

 — 

1

.0

%

Avis

Budget

Group,

Inc.

....................

25,499

2,665,156

Lyft,

Inc.

,

Class

A

(a)

(b)

.......................

896,975

12,647,348

Old

Dominion

Freight

Line,

Inc.

...............

708,540

125,128,164

Saia,

Inc.

(a)

(b)

............................

55,770

26,451,153

Uber

Technologies,

Inc.

(a)

...................

7,250,263

526,949,115

U-Haul

Holding

Co.

(a)

......................

14,815

914,530

U-Haul

Holding

Co.

,

Series

N

,

NVS

(b)

...........

156,587

9,398,352

Union

Pacific

Corp.

.......................

1,054,459

238,581,893

XPO,

Inc.

(a)

.............................

412,256

43,760,974

986,496,685

a

Health

Care

Equipment

&

Supplies

 — 

1

.3

%

Align

Technology,

Inc.

(a)

.....................

158,390

38,240,098

Dexcom,

Inc.

(a)

(b)

.........................

1,426,896

161,781,469

Edwards

Lifesciences

Corp.

(a)

(b)

...............

411,881

38,045,448

GE

HealthCare

Technologies,

Inc.

.............

144,559

11,264,037

IDEXX

Laboratories,

Inc.

(a)

(b)

.................

297,352

144,869,894

Inspire

Medical

Systems,

Inc.

(a)

(b)

..............

107,316

14,362,100

Insulet

Corp.

(a)

...........................

251,886

50,830,595

Intuitive

Surgical,

Inc.

(a)

.....................

1,274,811

567,099,673

Masimo

Corp.

(a)

..........................

80,326

10,116,257

Penumbra,

Inc.

(a)

.........................

132,961

23,928,991

ResMed,

Inc.

...........................

143,174

27,406,367

Stryker

Corp.

...........................

387,815

131,954,054

1,219,898,983

a

Health

Care

Providers

&

Services

 — 

0

.7

%

Cardinal

Health,

Inc.

.......................

521,843

51,307,604

Cencora,

Inc.

...........................

606,489

136,641,972

Chemed

Corp.

(b)

.........................

5,457

2,960,859

Cigna

Group

(The)

........................

91,520

30,253,766

DaVita,

Inc.

(a)

............................

184,072

25,506,857

Elevance

Health,

Inc.

......................

134,241

72,739,828

HCA

Healthcare,

Inc.

......................

170,857

54,892,937

McKesson

Corp.

.........................

204,354

119,350,910

Molina

Healthcare,

Inc.

(a)

(b)

...................

132,167

39,293,249

UnitedHealth

Group,

Inc.

....................

225,664

114,921,649

647,869,631

a

Health

Care

Technology

 — 

0

.1

%

Doximity,

Inc.

,

Class

A

(a)

(b)

...................

32,389

905,920

Veeva

Systems,

Inc.

,

Class

A

(a)

...............

532,010

97,363,150

98,269,070

a

iShares

®

Russell

1000

Growth

ETF

Schedule

of

Investments

(unaudited)

(continued)

June

30,

2024

(Percentages

shown

are

based

on

Net

Assets)

3

Schedule

of

Investments

Security

Shares

Value

a

Hotels,

Restaurants

&

Leisure

 — 

2

.2

%

Airbnb,

Inc.

,

Class

A

(a)

......................

1,576,945

$

239,112,170

Booking

Holdings,

Inc.

.....................

115,462

457,402,713

Cava

Group,

Inc.

(a)

(b)

.......................

272,085

25,235,884

Chipotle

Mexican

Grill,

Inc.

(a)

.................

4,928,606

308,777,166

Choice

Hotels

International,

Inc.

(b)

..............

88,108

10,484,852

Churchill

Downs,

Inc.

......................

251,255

35,075,198

Darden

Restaurants,

Inc.

...................

226,695

34,303,487

Domino's

Pizza,

Inc.

.......................

43,760

22,594,601

DoorDash,

Inc.

,

Class

A

(a)

(b)

..................

1,092,287

118,818,980

DraftKings,

Inc.

,

Class

A

(a)

...................

1,602,835

61,180,212

Dutch

Bros,

Inc.

,

Class

A

(a)

..................

130,404

5,398,726

Expedia

Group,

Inc.

(a)

(b)

.....................

456,066

57,459,755

Hilton

Worldwide

Holdings,

Inc.

(b)

..............

454,646

99,203,757

Hyatt

Hotels

Corp.

,

Class

A

..................

22,890

3,477,449

Las

Vegas

Sands

Corp.

....................

1,291,253

57,137,945

Light

&

Wonder,

Inc.

(a)

......................

325,439

34,132,042

McDonald's

Corp.

........................

166,403

42,406,141

Norwegian

Cruise

Line

Holdings

Ltd.

(a)

...........

1,543,711

29,006,330

Planet

Fitness,

Inc.

,

Class

A

(a)

(b)

...............

170,428

12,541,797

Royal

Caribbean

Cruises

Ltd.

(a)

(b)

..............

296,731

47,307,823

Starbucks

Corp.

..........................

3,172,697

246,994,462

Texas

Roadhouse,

Inc.

.....................

240,454

41,288,356

Vail

Resorts,

Inc.

.........................

115,033

20,720,894

Wendy's

Co.

(The)

........................

306,040

5,190,438

Wingstop,

Inc.

(b)

..........................

105,808

44,720,809

Wyndham

Hotels

&

Resorts,

Inc.

..............

24,613

1,821,362

Wynn

Resorts

Ltd.

........................

27,629

2,472,796

Yum!

Brands,

Inc.

........................

390,268

51,694,899

2,115,961,044

a

Household

Durables

 — 

0

.0

%

SharkNinja,

Inc.

..........................

47,258

3,551,439

Tempur

Sealy

International,

Inc.

...............

605,043

28,642,736

TopBuild

Corp.

(a)

.........................

9,164

3,530,614

35,724,789

a

Household

Products

 — 

0

.6

%

Clorox

Co.

(The)

.........................

447,743

61,103,487

Colgate-Palmolive

Co.

.....................

1,612,684

156,494,855

Kimberly-Clark

Corp.

......................

498,621

68,909,422

Procter

&

Gamble

Co.

(The)

.................

1,898,820

313,153,395

599,661,159

a

Independent

Power

and

Renewable

Electricity

Producers

 — 

0

.1

%

Vistra

Corp.

............................

1,242,609

106,839,522

a

Industrial

Conglomerates

 — 

0

.1

%

3M

Co.

................................

370,861

37,898,286

Honeywell

International,

Inc.

.................

364,471

77,829,137

115,727,423

a

Insurance

 — 

0

.6

%

Allstate

Corp.

(The)

.......................

147,816

23,600,303

Arthur

J

Gallagher

&

Co.

....................

53,717

13,929,355

Brown

&

Brown,

Inc.

.......................

379,012

33,887,463

Everest

Group

Ltd.

........................

25,299

9,639,425

Kinsale

Capital

Group,

Inc.

(b)

.................

79,420

30,598,938

Markel

Group,

Inc.

(a)

.......................

10,927

17,217,237

Marsh

&

McLennan

Companies,

Inc.

............

243,732

51,359,207

Progressive

Corp.

(The)

....................

1,778,182

369,346,183

RLI

Corp.

..............................

9,113

1,282,108

Ryan

Specialty

Holdings,

Inc.

,

Class

A

...........

368,986

21,367,979

572,228,198

a

Security

Shares

Value

a

Interactive

Media

&

Services

 — 

11

.5

%

Alphabet,

Inc.

,

Class

A

.....................

21,211,556

$

3,863,684,925

Alphabet,

Inc.

,

Class

C

,

NVS

.................

17,774,307

3,260,163,390

Meta

Platforms,

Inc.

,

Class

A

.................

7,906,972

3,986,853,422

Pinterest,

Inc.

,

Class

A

(a)

(b)

...................

2,135,707

94,120,607

TripAdvisor,

Inc.

(a)

........................

20,621

367,260

Trump

Media

&

Technology

Group

Corp.

(a)

........

130,133

4,261,856

11,209,451,460

a

IT

Services

 — 

0

.6

%

Cloudflare,

Inc.

,

Class

A

(a)

(b)

..................

1,081,601

89,589,011

EPAM

Systems,

Inc.

(a)

......................

12,616

2,373,196

Gartner,

Inc.

(a)

...........................

271,858

122,080,553

Globant

SA

(a)

(b)

..........................

114,046

20,329,840

GoDaddy,

Inc.

,

Class

A

(a)

....................

509,928

71,242,041

MongoDB,

Inc.

,

Class

A

(a)

(b)

..................

245,654

61,403,674

Okta,

Inc.

,

Class

A

(a)

.......................

249,145

23,322,463

Snowflake,

Inc.

,

Class

A

(a)

(b)

..................

1,140,458

154,064,471

Twilio,

Inc.

,

Class

A

(a)

(b)

.....................

124,364

7,065,119

VeriSign,

Inc.

(a)

..........................

20,336

3,615,741

555,086,109

a

Leisure

Products

 — 

0

.0

%

Hasbro,

Inc.

............................

438,330

25,642,305

YETI

Holdings,

Inc.

(a)

(b)

.....................

91,527

3,491,755

29,134,060

a

Life

Sciences

Tools

&

Services

 — 

0

.2

%

10X

Genomics,

Inc.

,

Class

A

(a)

(b)

...............

251,471

4,891,111

Bruker

Corp.

............................

239,725

15,296,852

Fortrea

Holdings,

Inc.

(a)

.....................

3,572

83,370

IQVIA

Holdings,

Inc.

(a)

......................

73,466

15,533,651

Medpace

Holdings,

Inc.

(a)

...................

91,635

37,739,875

Repligen

Corp.

(a)

(b)

........................

28,725

3,621,074

Waters

Corp.

(a)

..........................

129,665

37,618,410

West

Pharmaceutical

Services,

Inc.

............

158,934

52,351,270

167,135,613

a

Machinery

 — 

0

.2

%

Caterpillar,

Inc.

..........................

250,544

83,456,206

Illinois

Tool

Works,

Inc.

.....................

400,636

94,934,707

Lincoln

Electric

Holdings,

Inc.

................

55,521

10,473,481

188,864,394

a

Media

 — 

0

.2

%

Liberty

Broadband

Corp.

,

Class

A

(a)

.............

15,274

833,960

Liberty

Broadband

Corp.

,

Class

C

,

NVS

(a)

(b)

.......

97,496

5,344,731

Nexstar

Media

Group,

Inc.

...................

43,923

7,291,657

Trade

Desk,

Inc.

(The)

,

Class

A

(a)

(b)

.............

1,594,227

155,708,151

169,178,499

a

Metals

&

Mining

 — 

0

.0

%

Cleveland-Cliffs,

Inc.

(a)

.....................

551,949

8,494,495

Southern

Copper

Corp.

.....................

310,811

33,486,777

41,981,272

a

Oil,

Gas

&

Consumable

Fuels

 — 

0

.4

%

Antero

Midstream

Corp.

....................

466,936

6,882,637

Cheniere

Energy,

Inc.

......................

423,299

74,005,364

Civitas

Resources,

Inc.

.....................

99,107

6,838,383

Hess

Corp.

.............................

651,981

96,180,237

Matador

Resources

Co.

....................

32,212

1,919,835

New

Fortress

Energy,

Inc.

,

Class

A

(b)

............

124,212

2,730,180

Permian

Resources

Corp.

,

Class

A

.............

482,367

7,790,227

Targa

Resources

Corp.

.....................

792,583

102,068,839

Texas

Pacific

Land

Corp.

....................

67,732

49,733,576

Schedule

of

Investments

(unaudited)

(continued)

June

30,

2024

iShares

®

Russell

1000

Growth

ETF

(Percentages

shown

are

based

on

Net

Assets)

4

Security

Shares

Value

a

Oil,

Gas

&

Consumable

Fuels

(continued)

Viper

Energy,

Inc.

........................

96,161

$

3,608,922

351,758,200

a

Paper

&

Forest

Products

 — 

0

.0

%

Louisiana-Pacific

Corp.

.....................

162,141

13,349,069

a

Passenger

Airlines

 — 

0

.0

%

American

Airlines

Group,

Inc.

(a)

................

169,959

1,925,635

a

Personal

Care

Products

 — 

0

.1

%

elf

Beauty,

Inc.

(a)

.........................

190,811

40,207,694

Estee

Lauder

Companies,

Inc.

(The)

,

Class

A

......

300,190

31,940,216

72,147,910

a

Pharmaceuticals

 — 

4

.3

%

Eli

Lilly

&

Co.

...........................

3,069,666

2,779,214,203

Intra-Cellular

Therapies,

Inc.

(a)

................

371,193

25,423,009

Merck

&

Co.,

Inc.

.........................

9,150,374

1,132,816,301

Zoetis,

Inc.

,

Class

A

.......................

1,361,437

236,018,718

4,173,472,231

a

Professional

Services

 — 

0

.8

%

Automatic

Data

Processing,

Inc.

...............

1,376,486

328,553,443

Booz

Allen

Hamilton

Holding

Corp.

,

Class

A

.......

461,807

71,072,097

Broadridge

Financial

Solutions,

Inc.

............

385,597

75,962,609

Dayforce,

Inc.

(a)

(b)

.........................

56,656

2,810,138

Equifax,

Inc.

............................

89,060

21,593,488

KBR,

Inc.

(b)

.............................

41,275

2,647,378

Paychex,

Inc.

...........................

416,457

49,375,142

Paycom

Software,

Inc.

.....................

115,697

16,549,299

Paycor

HCM,

Inc.

(a)

(b)

......................

100,134

1,271,702

Paylocity

Holding

Corp.

(a)

(b)

..................

158,094

20,844,694

TransUnion

.............................

39,884

2,957,797

Verisk

Analytics,

Inc.

.......................

513,762

138,484,547

732,122,334

a

Real

Estate

Management

&

Development

 — 

0

.0

%

Jones

Lang

LaSalle,

Inc.

(a)

...................

52,823

10,843,505

a

Retail

REITs

 — 

0

.1

%

Simon

Property

Group,

Inc.

..................

298,751

45,350,402

a

Semiconductors

&

Semiconductor

Equipment

 — 

17

.1

%

Advanced

Micro

Devices,

Inc.

(a)

...............

3,833,957

621,906,165

Applied

Materials,

Inc.

.....................

2,759,013

651,099,478

Astera

Labs,

Inc.

(a)

........................

3,974

240,467

Broadcom,

Inc.

..........................

1,640,908

2,634,527,021

Enphase

Energy,

Inc.

(a)

(b)

....................

475,213

47,383,488

Entegris,

Inc.

(b)

..........................

543,067

73,531,272

KLA

Corp.

..............................

486,018

400,726,701

Lam

Research

Corp.

......................

471,300

501,863,805

Lattice

Semiconductor

Corp.

(a)

................

425,307

24,663,553

Marvell

Technology,

Inc.

....................

247,313

17,287,179

MKS

Instruments,

Inc.

.....................

14,227

1,857,761

Monolithic

Power

Systems,

Inc.

...............

169,404

139,195,879

NVIDIA

Corp.

...........................

85,823,418

10,602,625,060

Onto

Innovation,

Inc.

(a)

.....................

45,393

9,966,487

QUALCOMM,

Inc.

........................

3,779,901

752,880,681

Teradyne,

Inc.

...........................

502,842

74,566,440

Texas

Instruments,

Inc.

.....................

397,429

77,311,863

Universal

Display

Corp.

....................

84,787

17,826,467

16,649,459,767

a

Software

 — 

19

.3

%

Adobe,

Inc.

(a)

............................

1,616,525

898,044,298

Appfolio,

Inc.

,

Class

A

(a)

....................

79,283

19,390,243

Security

Shares

Value

a

Software

(continued)

AppLovin

Corp.

,

Class

A

(a)

...................

946,011

$

78,727,035

Atlassian

Corp.

,

Class

A

(a)

...................

566,120

100,135,306

Autodesk,

Inc.

(a)

(b)

.........................

777,213

192,321,357

Bentley

Systems,

Inc.

,

Class

B

(b)

...............

505,355

24,944,323

BILL

Holdings,

Inc.

(a)

.......................

91,956

4,838,725

Cadence

Design

Systems,

Inc.

(a)

..............

983,391

302,638,580

Confluent,

Inc.

,

Class

A

(a)

(b)

..................

871,737

25,742,394

Crowdstrike

Holdings,

Inc.

,

Class

A

(a)

(b)

..........

787,062

301,594,288

Datadog,

Inc.

,

Class

A

(a)

(b)

...................

1,078,201

139,831,888

DocuSign,

Inc.

(a)

(b)

........................

732,714

39,200,199

DoubleVerify

Holdings,

Inc.

(a)

.................

294,737

5,738,529

Dropbox,

Inc.

,

Class

A

(a)

....................

273,485

6,145,208

Dynatrace,

Inc.

(a)

.........................

938,578

41,991,980

Elastic

NV

(a)

............................

293,410

33,422,333

Fair

Isaac

Corp.

(a)

(b)

.......................

73,336

109,172,370

Five9,

Inc.

(a)

(b)

...........................

264,270

11,654,307

Fortinet,

Inc.

(a)

...........................

1,857,811

111,970,269

Gitlab,

Inc.

,

Class

A

(a)

(b)

.....................

427,276

21,244,163

Guidewire

Software,

Inc.

(a)

...................

134,299

18,518,489

HashiCorp,

Inc.

,

Class

A

(a)

...................

271,281

9,139,457

HubSpot,

Inc.

(a)

..........................

176,256

103,954,026

Intuit,

Inc.

..............................

985,328

647,567,415

Manhattan

Associates,

Inc.

(a)

.................

220,882

54,487,172

Microsoft

Corp.

..........................

26,837,724

11,995,120,742

MicroStrategy,

Inc.

,

Class

A

(a)

.................

3,559

4,902,451

nCino,

Inc.

(a)

(b)

...........................

184,215

5,793,562

Nutanix,

Inc.

,

Class

A

(a)

.....................

248,730

14,140,300

Oracle

Corp.

............................

5,668,060

800,330,072

Palantir

Technologies,

Inc.

,

Class

A

(a)

(b)

..........

7,257,508

183,832,678

Palo

Alto

Networks,

Inc.

(a)

(b)

..................

1,111,126

376,682,825

Pegasystems,

Inc.

........................

160,756

9,730,561

Procore

Technologies,

Inc.

(a)

(b)

................

379,676

25,176,316

PTC,

Inc.

(a)

.............................

259,174

47,084,141

RingCentral,

Inc.

,

Class

A

(a)

..................

296,291

8,355,406

Salesforce,

Inc.

..........................

2,869,294

737,695,487

SentinelOne,

Inc.

,

Class

A

(a)

(b)

................

133,091

2,801,565

ServiceNow,

Inc.

(a)

........................

740,922

582,861,110

Smartsheet,

Inc.

,

Class

A

(a)

..................

457,206

20,153,640

Synopsys,

Inc.

(a)

(b)

........................

549,047

326,715,908

Teradata

Corp.

(a)

(b)

........................

349,922

12,093,304

Tyler

Technologies,

Inc.

(a)

...................

129,964

65,343,300

UiPath,

Inc.

,

Class

A

(a)

(b)

....................

1,205,207

15,282,025

Unity

Software,

Inc.

(a)

(b)

.....................

476,234

7,743,565

Workday,

Inc.

,

Class

A

(a)

....................

763,502

170,688,507

Zscaler,

Inc.

(a)

(b)

..........................

330,181

63,457,486

18,778,399,305

a

Specialized

REITs

 — 

0

.4

%

American

Tower

Corp.

.....................

1,684,517

327,436,414

Equinix,

Inc.

............................

18,465

13,970,619

Iron

Mountain,

Inc.

........................

504,171

45,183,805

Lamar

Advertising

Co.

,

Class

A

...............

79,135

9,459,007

Public

Storage

...........................

86,705

24,940,693

420,990,538

a

Specialty

Retail

 — 

2

.1

%

AutoZone,

Inc.

(a)

.........................

56,891

168,630,613

Burlington

Stores,

Inc.

(a)

....................

228,689

54,885,360

CarMax,

Inc.

(a)

(b)

..........................

39,682

2,910,278

Carvana

Co.

,

Class

A

(a)

.....................

133,098

17,132,375

Dick's

Sporting

Goods,

Inc.

..................

18,681

4,013,613

Five

Below,

Inc.

(a)

.........................

156,035

17,003,134

Floor

&

Decor

Holdings,

Inc.

,

Class

A

(a)

(b)

.........

138,179

13,736,374

Home

Depot,

Inc.

(The)

....................

2,856,368

983,276,120

Murphy

USA,

Inc.

(b)

.......................

67,912

31,881,968

iShares

®

Russell

1000

Growth

ETF

Schedule

of

Investments

(unaudited)

(continued)

June

30,

2024

(Percentages

shown

are

based

on

Net

Assets)

5

Schedule

of

Investments

Security

Shares

Value

a

Specialty

Retail

(continued)

O'Reilly

Automotive,

Inc.

(a)

(b)

..................

194,814

$

205,735,273

RH

(a)

(b)

................................

10,587

2,587,886

Ross

Stores,

Inc.

.........................

274,131

39,836,717

TJX

Companies,

Inc.

(The)

..................

2,416,528

266,059,733

Tractor

Supply

Co.

........................

389,059

105,045,930

Ulta

Beauty,

Inc.

(a)

........................

149,446

57,666,728

Valvoline,

Inc.

(a)

(b)

.........................

465,786

20,121,955

Williams-Sonoma,

Inc.

.....................

135,857

38,361,941

2,028,885,998

a

Technology

Hardware,

Storage

&

Peripherals

 — 

11

.7

%

Apple,

Inc.

.............................

52,459,522

11,049,024,524

Dell

Technologies,

Inc.

,

Class

C

...............

141,173

19,469,168

HP,

Inc.

...............................

853,727

29,897,519

NetApp,

Inc.

............................

332,922

42,880,354

Pure

Storage,

Inc.

,

Class

A

(a)

(b)

................

911,978

58,558,107

Super

Micro

Computer,

Inc.

(a)

.................

178,708

146,424,400

11,346,254,072

a

Textiles,

Apparel

&

Luxury

Goods

 — 

0

.4

%

Crocs,

Inc.

(a)

(b)

...........................

38,596

5,632,700

Deckers

Outdoor

Corp.

(a)

....................

92,101

89,149,163

Lululemon

Athletica,

Inc.

(a)

...................

435,365

130,043,526

Nike,

Inc.

,

Class

B

........................

2,682,312

202,165,855

Skechers

USA,

Inc.

,

Class

A

(a)

................

42,404

2,930,965

429,922,209

a

Trading

Companies

&

Distributors

 — 

0

.3

%

Core

&

Main,

Inc.

,

Class

A

(a)

..................

393,084

19,237,531

Fastenal

Co.

............................

1,740,585

109,378,361

Security

Shares

Value

a

Trading

Companies

&

Distributors

(continued)

Ferguson

PLC

...........................

48,889

$

9,467,355

SiteOne

Landscape

Supply,

Inc.

(a)

(b)

.............

59,333

7,203,619

United

Rentals,

Inc.

.......................

57,998

37,509,047

WW

Grainger,

Inc.

........................

136,408

123,072,754

305,868,667

a

Total

Long-Term

Investments — 99.7%

(Cost:

$

60,028,990,893

)

..............................

96,823,140,754

a

Short-Term

Securities

Money

Market

Funds

 — 

1

.1

%

BlackRock

Cash

Funds:

Institutional,

SL

Agency

Shares

,

5.48

%

(c)

(d)

(e)

......................

977,979,045

978,272,439

BlackRock

Cash

Funds:

Treasury,

SL

Agency

Shares

,

5.28

%

(c)

(d)

............................

123,145,609

123,145,609

a

Total

Short-Term

Securities — 1.1%

(Cost:

$

1,100,968,084

)

...............................

1,101,418,048

Total

Investments

—

100.8%

(Cost:

$

61,129,958,977

)

..............................

97,924,558,802

Liabilities

in

Excess

of

Other

Assets

—

(

0

.8

)

%

...............

(

782,203,632

)

Net

Assets

—

100.0%

.................................

$

97,142,355,170

(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

the

cash

collateral

from

loaned

securities.

Affiliates

Investments

in

issuers

considered

to

be

affiliate(s)

of

the

Fund

during

the

period

ended

June

30,

2024

for

purposes

of

Section

2(a)(3)

of

the

Investment

Company

Act

of

1940,

as

amended,

were

as

follows:

Affiliated

Issuer

Value

at

03/31/24

Purchases

at

Cost

Proceeds

from

Sale

Net

Realized

Gain

(Loss)

Change

in

Unrealized

Appreciation

(Depreciation)

Value

at

06/30/24

  Shares

Held

at

06/30/24

Income

  Capital

Gain

Distributions

from

Underlying

Funds

BlackRock

Cash

Funds:

Institutional,

SL

Agency

Shares

$

590,093,947

‌

$

388,286,954

(a)

$

—

‌

$

(

31,705

)

$

(

76,757

)

$

978,272,439

‌

977,979,045

‌

$

457,900

(b)

$

—

‌

BlackRock

Cash

Funds:

Treasury,

SL

Agency

Shares

.....

130,436,818

‌

—

‌

(

7,291,209

)

(a)

—

‌

—

‌

123,145,609

‌

123,145,609

‌

1,759,129

‌

—

‌

$

(

31,705

)

$

(

76,757

)

$

1,101,418,048

‌

$

2,217,029

‌

$

—

‌

(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.

Schedule

of

Investments

(unaudited)

(continued)

June

30,

2024

iShares

®

Russell

1000

Growth

ETF

6

Derivative

Financial

Instruments

Outstanding

as

of

Period

End

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.

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. 

Futures

Contracts

Description

Number

of

Contracts

Expiration

Date

Notional

Amount

(000)

Value/

Unrealized

Appreciation

(Depreciation)

Long

Contracts

E-Mini

Russell

1000

Growth

Index

..........................................................

672

‌

09/20/24

$

124,817

‌

$

318,817

‌

Level

1

Level

2

Level

3

Total

Assets

Investments

Long-Term

Investments

Common

Stocks

.........................................

$

96,823,140,754

‌

$

—

‌

$

—

‌

$

96,823,140,754

‌

Short-Term

Securities

Money

Market

Funds

......................................

1,101,418,048

‌

—

‌

—

‌

1,101,418,048

‌

$

97,924,558,802

‌

$

—

‌

$

—

‌

$

97,924,558,802

‌

Derivative

Financial

Instruments

(a)

Assets

Equity

Contracts

...........................................

$

318,817

‌

$

—

‌

$

—

‌

$

318,817

‌

a

(a)

Derivative

financial

instruments

are

futures

contracts.

Futures

contracts

are

valued

at

the

unrealized

appreciation

(depreciation)

on

the

instrument.

Portfolio

Abbreviation

NVS

Non-Voting

Shares

REIT

Real

Estate

Investment

Trust