0001752724-24-194123.txt : 20240827 0001752724-24-194123.hdr.sgml : 20240827 20240827132939 ACCESSION NUMBER: 0001752724-24-194123 CONFORMED SUBMISSION TYPE: NPORT-P PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20240630 FILED AS OF DATE: 20240827 DATE AS OF CHANGE: 20240827 PERIOD START: 20250331 FILER: COMPANY DATA: COMPANY CONFORMED NAME: iSHARES TRUST CENTRAL INDEX KEY: 0001100663 ORGANIZATION NAME: IRS NUMBER: 943351276 STATE OF INCORPORATION: DE FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: NPORT-P SEC ACT: 1940 Act SEC FILE NUMBER: 811-09729 FILM NUMBER: 241246667 BUSINESS ADDRESS: STREET 1: 400 HOWARD STREET CITY: SAN FRANCISCO STATE: CA ZIP: 94105 BUSINESS PHONE: (415) 670-2000 MAIL ADDRESS: STREET 1: 400 HOWARD STREET CITY: SAN FRANCISCO STATE: CA ZIP: 94105 FORMER COMPANY: FORMER CONFORMED NAME: ISHARES TRUST DATE OF NAME CHANGE: 19991213 0001100663 S000004439 iShares Micro-Cap ETF C000012202 iShares Micro-Cap ETF IWC NPORT-P 1 primary_doc.xml NPORT-P false 0001100663 XXXXXXXX S000004439 C000012202 iShares Trust 811-09729 0001100663 5493000860OXIC4B5K91 400 Howard Street San Francisco 94105 800-474-2737 iShares Micro-Cap ETF S000004439 549300RWAE45TBJ0XD47 2025-03-31 2024-06-30 N 931647041.30 131710495.19 799936546.11 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 17340.23000000 N N/A N/A National Bankshares, Inc. 549300Q745S62Q6QNW78 National Bankshares, Inc. 634865109 12003.00000000 NS USD 339444.84000000 0.042433970750 Long EC CORP US N 1 N N N Third Coast Bancshares, Inc. 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N/A Advantage Solutions, Inc., Class A 00791N102 178177.00000000 NS USD 573729.94000000 0.071721931294 Long EC CORP US N 1 N N N Aclaris Therapeutics, Inc. 5493000B2LQ9QTW1DF52 Aclaris Therapeutics, Inc. 00461U105 145726.00000000 NS USD 160298.60000000 0.020038914433 Long EC CORP US N 1 N N N LendingTree, Inc. 549300ISY5YHUJZTON08 LendingTree, Inc. 52603B107 21890.00000000 NS USD 910405.10000000 0.113809664582 Long EC CORP US N 1 N N N FARO Technologies, Inc. 529900MFEFNOFP3YR823 FARO Technologies, Inc. 311642102 39213.00000000 NS USD 627408.00000000 0.078432221036 Long EC CORP US N 1 N N Cidara Therapeutics, Inc. 549300IHQ9Z7RI1X2D22 Cidara Therapeutics, Inc. 171757206 8837.00000000 NS USD 105513.78000000 0.013190268717 Long EC CORP US N 1 N N Whole Earth Brands, Inc. 254900OFCJ8P8RM9SL35 Whole Earth Brands, Inc., Class A 96684W100 68143.00000000 NS USD 331174.98000000 0.041400156251 Long EC CORP US N 1 N N CareMax, Inc. N/A CareMax, Inc. 14171W202 4957.00000000 NS USD 13830.03000000 0.001728890881 Long EC CORP US N 1 N N FreightCar America, Inc. 254900UEML23YM2EQB31 FreightCar America, Inc. 357023100 27552.00000000 NS USD 96156.48000000 0.012020513435 Long EC CORP US N 1 N N N Telesis Bio, Inc. 529900WZ6YTAF0SQB206 Telesis Bio, Inc. 192003200 3184.00000000 NS USD 11621.60000000 0.001452815233 Long EC CORP US N 1 N N Unifi, Inc. 549300MW5LPO0M2LNO04 Unifi, Inc. 904677200 33276.00000000 NS USD 195995.64000000 0.024501398386 Long EC CORP US N 1 N N N Powerfleet, Inc. 2549007NKEFPYEH4MF81 Powerfleet, Inc. 73931J109 199669.00000000 NS USD 912487.33000000 0.114069963978 Long EC CORP US N 1 N N Hamilton Beach Brands Holding Co. N/A Hamilton Beach Brands Holding Co., Class A 40701T104 17963.00000000 NS USD 308783.97000000 0.038601057984 Long EC CORP US N 1 N N N MicroVision, Inc. 5299001A8NIHHA9KOY43 MicroVision, Inc. 594960304 393446.00000000 NS USD 417052.76000000 0.052135730268 Long EC CORP US N 1 N N Inhibrx, Inc. 549300VBKG2LTV1TLY22 Inhibrx, Inc., CVR 457CVR017 73455.00000000 NS USD 79331.40000000 0.009917211607 Long CORP US N 2 N N N Amtech Systems, Inc. 5299008VRUUPETM6HZ85 Amtech Systems, Inc. 032332504 24408.00000000 NS USD 143030.88000000 0.017880278216 Long EC CORP US N 1 N N ACM Research, Inc. 549300MCTENUWL2GJL61 ACM Research, Inc., Class A 00108J109 100716.00000000 NS USD 2322510.96000000 0.290336898757 Long EC CORP US N 1 N N Sachem Capital Corp. N/A Sachem Capital Corp. 78590A109 89393.00000000 NS USD 231527.87000000 0.028943279454 Long EC CORP US N 1 N N N J Jill, Inc. 529900I19PJIF8MIDL12 J Jill, Inc. 46620W201 9484.00000000 NS USD 331655.48000000 0.041460223515 Long EC CORP US N 1 N N N Matrix Service Co. 529900VYBKSX6HD2YW58 Matrix Service Co. 576853105 54121.00000000 NS USD 537421.53000000 0.067183020029 Long EC CORP US N 1 N N N Willdan Group, Inc. 529900YQO0LF5VAEKN05 Willdan Group, Inc. 96924N100 25183.00000000 NS USD 726529.55000000 0.090823397622 Long EC CORP US N 1 N N Exagen, Inc. 549300JV2CYDOME5OO17 Exagen, Inc. 30068X103 19253.00000000 NS USD 35040.46000000 0.004380404942 Long EC CORP US N 1 N N N Ennis, Inc. N/A Ennis, Inc. 293389102 52718.00000000 NS USD 1153997.02000000 0.144261069907 Long EC CORP US N 1 N N N Oil States International, Inc. 5493004TF4KQJGMYL777 Oil States International, Inc. 678026105 128754.00000000 NS USD 571667.76000000 0.071464138346 Long EC CORP US N 1 N N N Dorian LPG Ltd. 549300WP1W2WGMC7F395 Dorian LPG Ltd. N/A 70929.00000000 NS USD 2976180.84000000 0.372052115192 Long EC CORP MH N 1 N N N Heritage Insurance Holdings, Inc. 9845008CCYDD87F66B45 Heritage Insurance Holdings, Inc. 42727J102 54395.00000000 NS USD 385116.60000000 0.048143393607 Long EC CORP US N 1 N N N Usio, Inc. N/A Usio, Inc. 917313108 42413.00000000 NS USD 64891.89000000 0.008112129682 Long EC CORP US N 1 N N N Carriage Services, Inc. N/A Carriage Services, Inc. 143905107 27509.00000000 NS USD 738341.56000000 0.092300015993 Long EC CORP US N 1 N N N Enterprise Bancorp, Inc. N/A Enterprise Bancorp, Inc. 293668109 19697.00000000 NS USD 490061.36000000 0.061262529182 Long EC CORP US N 1 N N N South Plains Financial, Inc. 549300SNEBP48642N493 South Plains Financial, Inc. 83946P107 23964.00000000 NS USD 647028.00000000 0.080884915578 Long EC CORP US N 1 N N N Ivanhoe Electric, Inc. N/A Ivanhoe Electric, Inc. 46578C108 131307.00000000 NS USD 1231659.66000000 0.153969669968 Long EC CORP US N 1 N N 374Water, Inc. N/A 374Water, Inc. 88583P104 128470.00000000 NS USD 154164.00000000 0.019272028606 Long EC CORP US N 1 N N N Finward Bancorp N/A Finward Bancorp 31812F109 7766.00000000 NS USD 190422.32000000 0.023804678124 Long EC CORP US N 1 N N N Metropolitan Bank Holding Corp. N/A Metropolitan Bank Holding Corp. 591774104 21370.00000000 NS USD 899463.30000000 0.112441831089 Long EC CORP US N 1 N N N CF Bankshares, Inc. 5493005T7GGZJKF4UK64 CF Bankshares, Inc. 12520L109 7819.00000000 NS USD 146684.44000000 0.018337009443 Long EC CORP US N 1 N N N Perpetua Resources Corp. 529900BQBMS383SEPY05 Perpetua Resources Corp. 714266103 78113.00000000 NS USD 406187.60000000 0.050777477535 Long EC CORP CA N 1 N N Limoneira Co. 549300UCPZVJGYHI7550 Limoneira Co. 532746104 35910.00000000 NS USD 747287.10000000 0.093418297192 Long EC CORP US N 1 N N N Cutera, Inc. 529900NPKPEWJWR21Z42 Cutera, Inc. 232109108 39957.00000000 NS USD 60335.07000000 0.007542481999 Long EC CORP US N 1 N N Steel Connect, Inc. 549300DESX9Q74AQVP83 Steel Connect, Inc. 858098205 8369.00000000 NS USD 107457.96000000 0.013433310494 Long EC CORP US N 1 N N N Tyra Biosciences, Inc. N/A Tyra Biosciences, Inc. 90240B106 28477.00000000 NS USD 455347.23000000 0.056922918725 Long EC CORP US N 1 N N N Home Bancorp, Inc. N/A Home Bancorp, Inc. 43689E107 14728.00000000 NS USD 589267.28000000 0.073664252854 Long EC CORP US N 1 N N N Thryv Holdings, Inc. N/A Thryv Holdings, Inc. 886029206 63949.00000000 NS USD 1139571.18000000 0.142457696868 Long EC CORP US N 1 N N N IRIDEX Corp. N/A IRIDEX Corp. 462684101 28910.00000000 NS USD 62445.60000000 0.007806319176 Long EC CORP US N 1 N N N Movado Group, Inc. 549300WCGCGPWGHVXM59 Movado Group, Inc. 624580106 31303.00000000 NS USD 778192.58000000 0.097281788634 Long EC CORP US N 1 N N N Evolution Petroleum Corp. 549300P9ZXGJZ6SSM116 Evolution Petroleum Corp. 30049A107 63200.00000000 NS USD 333064.00000000 0.041636302481 Long EC CORP US N 1 N N N SWK Holdings Corp. N/A SWK Holdings Corp. 78501P203 7663.00000000 NS USD 130194.37000000 0.016275587186 Long EC CORP US N 1 N N N KALA BIO, Inc. 529900Y7RO0C9P0TX474 KALA BIO, Inc. 483119202 5018.00000000 NS USD 35577.62000000 0.004447555268 Long EC CORP US N 1 N N N Nuvectis Pharma, Inc. N/A Nuvectis Pharma, Inc. 67080T108 15973.00000000 NS USD 101109.09000000 0.012639638792 Long EC CORP US N 1 N N N SoundHound AI, Inc. N/A SoundHound AI, Inc., Class A 836100107 283707.00000000 NS USD 1120642.65000000 0.140091442933 Long EC CORP US N 1 N N AMREP Corp. N/A AMREP Corp. 032159105 5593.00000000 NS USD 105763.63000000 0.013221502444 Long EC CORP US N 1 N N N MiMedx Group, Inc. N/A MiMedx Group, Inc. 602496101 237826.00000000 NS USD 1648134.18000000 0.206033114503 Long EC CORP US N 1 N N N Tenaya Therapeutics, Inc. N/A Tenaya Therapeutics, Inc. 87990A106 96125.00000000 NS USD 297987.50000000 0.037251392182 Long EC CORP US N 1 N N N AngioDynamics, Inc. 549300W3VKC5ZKMO8C28 AngioDynamics, Inc. 03475V101 79290.00000000 NS USD 479704.50000000 0.059967818989 Long EC CORP US N 1 N N N Fennec Pharmaceuticals, Inc. 5299003IE70ITO2CBM73 Fennec Pharmaceuticals, Inc. 31447P100 38032.00000000 NS USD 232375.52000000 0.029049244109 Long EC CORP CA N 1 N N N Ranpak Holdings Corp. 5493000Z9EZR9DCYOO86 Ranpak Holdings Corp., Class A 75321W103 89658.00000000 NS USD 576500.94000000 0.072068333770 Long EC CORP US N 1 N N N Superior Industries International, Inc. 54930065O5ZIQD1F8U04 Superior Industries International, Inc. 868168105 45131.00000000 NS USD 146675.75000000 0.018335923107 Long EC CORP US N 1 N N N BTCS, Inc. 549300HVP35DWSOZOH21 BTCS, Inc. 05581M503 19145.00000000 NS USD 0.19000000 0.000000023751 Long EP CORP US N 2 N N N Gritstone bio, Inc. 5493003TER6KY3MUVY84 Gritstone bio, Inc. 39868T105 182993.00000000 NS USD 113071.37000000 0.014135042404 Long EC CORP US N 1 N N CSP, Inc. N/A CSP, Inc. 126389105 14057.00000000 NS USD 209449.30000000 0.026183239285 Long EC CORP US N 1 N N N Concrete Pumping Holdings, Inc. N/A Concrete Pumping Holdings, Inc. 206704108 51551.00000000 NS USD 309821.51000000 0.038730760771 Long EC CORP US N 1 N N N Ashford Hospitality Trust, Inc. N/A Ashford Hospitality Trust, Inc. 044103869 72783.00000000 NS USD 70708.68000000 0.008839286108 Long EC CORP US N 1 N N PetIQ, Inc. 549300GROACFGKVYOX14 PetIQ, Inc., Class A 71639T106 56062.00000000 NS USD 1236727.72000000 0.154603227720 Long EC CORP US N 1 N N N Dyadic International, Inc. N/A Dyadic International, Inc. 26745T101 44115.00000000 NS USD 65290.20000000 0.008161922382 Long EC CORP US N 1 N N Chicago Atlantic Real Estate Finance, Inc. N/A Chicago Atlantic Real Estate Finance, Inc. 167239102 34299.00000000 NS USD 526832.64000000 0.065859303786 Long EC CORP US N 1 N N N Anavex Life Sciences Corp. 549300K1I5L8COCQ8W36 Anavex Life Sciences Corp. 032797300 148259.00000000 NS USD 625652.98000000 0.078212826135 Long EC CORP US N 1 N N SunCoke Energy, Inc. 1KF1J2NXQE2PI0QOB943 SunCoke Energy, Inc. 86722A103 171498.00000000 NS USD 1680680.40000000 0.210101714713 Long EC CORP US N 1 N N N American Vanguard Corp. 529900GWI78WZA5M9783 American Vanguard Corp. 030371108 54439.00000000 NS USD 468175.40000000 0.058526567172 Long EC CORP US N 1 N N N Rocky Brands, Inc. 5299004HQ6GCTW838N96 Rocky Brands, Inc. 774515100 14381.00000000 NS USD 531521.76000000 0.066445490281 Long EC CORP US N 1 N N N Terns Pharmaceuticals, Inc. 254900S1ZDQMF4MYP709 Terns Pharmaceuticals, Inc. 880881107 89214.00000000 NS USD 607547.34000000 0.075949441609 Long EC CORP US N 1 N N N CompX International, Inc. N/A CompX International, Inc. 20563P101 3096.00000000 NS USD 76378.32000000 0.009548047325 Long EC CORP US N 1 N N N iCAD, Inc. N/A iCAD, Inc. 44934S206 49653.00000000 NS USD 64548.90000000 0.008069252531 Long EC CORP US N 1 N N Creative Media & Community Trust Corp. 549300X9XL9BLF80OY48 Creative Media & Community Trust Corp. 125525584 24461.00000000 NS USD 65800.09000000 0.008225663687 Long EC CORP US N 1 N N N Galectin Therapeutics, Inc. 5299004HFYSAZM2ALW85 Galectin Therapeutics, Inc. 363225202 48823.00000000 NS USD 110339.98000000 0.013793591571 Long EC CORP US N 1 N N BrightView Holdings, Inc. 549300F8QN8YHVI7L866 BrightView Holdings, Inc. 10948C107 84864.00000000 NS USD 1128691.20000000 0.141097591488 Long EC CORP US N 1 N N N Lifevantage Corp. 5493001Z5YYT109QZ980 Lifevantage Corp. 53222K205 25642.00000000 NS USD 164621.64000000 0.020579337298 Long EC CORP US N 1 N N N HomeStreet, Inc. N/A HomeStreet, Inc. 43785V102 37779.00000000 NS USD 430680.60000000 0.053839345394 Long EC CORP US N 1 N N N TC Bancshares, Inc. 254900F409X9ULBMZV78 TC Bancshares, Inc. 87224V108 8585.00000000 NS USD 115897.50000000 0.014488336676 Long EC CORP US N 1 N N N Marine Products Corp. N/A Marine Products Corp. 568427108 17532.00000000 NS USD 177073.20000000 0.022135905761 Long EC CORP US N 1 N N N eHealth, Inc. 5299003O8Y5OKXUZQ421 eHealth, Inc. 28238P109 57215.00000000 NS USD 259183.95000000 0.032400563677 Long EC CORP US N 1 N N N M-Tron Industries, Inc. N/A M-Tron Industries, Inc. 55380K109 3696.00000000 NS USD 130136.16000000 0.016268310359 Long EC CORP US N 1 N N Plymouth Industrial REIT, Inc. N/A Plymouth Industrial REIT, Inc. 729640102 94058.00000000 NS USD 2010960.04000000 0.251389944587 Long EC CORP US N 1 N N N Cambium Networks Corp. 549300OYSIGK6OT5WL04 Cambium Networks Corp. N/A 24632.00000000 NS USD 68723.28000000 0.008591091422 Long EC CORP KY N 1 N N N Sportsman's Warehouse Holdings, Inc. 549300JVV8YLQSRSF462 Sportsman's Warehouse Holdings, Inc. 84920Y106 76439.00000000 NS USD 184217.99000000 0.023029075355 Long EC CORP US N 1 N N N Verve Therapeutics, Inc. N/A Verve Therapeutics, Inc. 92539P101 135797.00000000 NS USD 662689.36000000 0.082842740867 Long EC CORP US N 1 N N ImmuCell Corp. 5493003G4YVJPVDW6U67 ImmuCell Corp. 452525306 12670.00000000 NS USD 61449.50000000 0.007681796799 Long EC CORP US N 1 N N N 2024-06-30 iShares Trust Chuck Pulsfort Chuck Pulsfort Assistant Treasurer XXXX NPORT-EX 2 6.30_iSh_Micro_Cap_Pt_F.htm
Schedule
of
Investments
(unaudited)
June
30,
2024
iShares
®
Micro-Cap
ETF
1
(Percentages
shown
are
based
on
Net
Assets)
Security
Shares
Shares
Value
Common
Stocks
Aerospace
&
Defense
—
1.3%
AerSale
Corp.
(a)
(b)
....................
73,921
$
511,533
Archer
Aviation,
Inc.
,
Class
A
(a)
(b)
..........
514,174
1,809,893
Astronics
Corp.
(b)
....................
63,104
1,263,973
Byrna
Technologies,
Inc.
(a)
(b)
.............
38,127
380,508
Cadre
Holdings,
Inc.
..................
57,381
1,925,706
CPI
Aerostructures,
Inc.
(b)
..............
27,509
67,947
Ducommun,
Inc.
(b)
...................
29,921
1,737,213
Innovative
Solutions
and
Support,
Inc.
(b)
.....
31,164
186,984
Intuitive
Machines,
Inc.
(b)
...............
62,827
207,329
National
Presto
Industries,
Inc.
...........
11,422
858,135
Optex
Systems
Holdings,
Inc.
(b)
..........
8,537
61,637
Park
Aerospace
Corp.
.................
40,936
560,005
Redwire
Corp.
(a)
(b)
....................
49,419
354,334
Terran
Orbital
Corp.
(a)
(b)
................
339,543
278,425
Virgin
Galactic
Holdings,
Inc.
(b)
...........
41,622
350,874
VirTra,
Inc.
(a)
(b)
......................
23,318
179,315
10,733,811
Air
Freight
&
Logistics
—
0.1%
(b)
Air
T,
Inc.
(a)
........................
2,142
45,689
Freightos
Ltd.
......................
11,195
26,644
Radiant
Logistics,
Inc.
................
77,968
443,638
515,971
Automobile
Components
—
0.4%
(b)
Cooper-Standard
Holdings,
Inc.
..........
37,186
462,594
Holley,
Inc.
(a)
.......................
102,757
367,870
Motorcar
Parts
of
America,
Inc.
(a)
.........
41,870
258,338
Solid
Power,
Inc.
,
Class
A
(a)
.............
343,440
566,676
Stoneridge,
Inc.
.....................
60,094
959,100
Strattec
Security
Corp.
................
8,169
204,225
Superior
Industries
International,
Inc.
......
47,594
154,680
Sypris
Solutions,
Inc.
(a)
................
27,478
52,758
3,026,241
Automobiles
—
0.0%
(b)
Canoo,
Inc.
........................
130,723
278,440
Cenntro,
Inc.
.......................
25,488
37,977
Envirotech
Vehicles,
Inc.
(a)
..............
24,081
45,995
Mullen
Automotive,
Inc.
................
10,973
26,335
388,747
Banks
—
15.8%
1895
Bancorp
of
Wisconsin,
Inc.
(a)
(b)
.......
11,393
93,195
ACNB
Corp.
.......................
18,233
661,311
Affinity
Bancshares,
Inc.
(a)
(b)
.............
9,747
206,636
Amalgamated
Financial
Corp.
...........
39,631
1,085,889
Amerant
Bancorp,
Inc.
,
Class
A
..........
65,629
1,489,778
AmeriServ
Financial,
Inc.
..............
33,845
76,490
Ames
National
Corp.
(a)
................
19,350
396,481
Arrow
Financial
Corp.
.................
36,200
943,010
Auburn
National
BanCorp,
Inc.
...........
5,009
91,615
Bank
First
Corp.
....................
21,592
1,783,283
Bank
of
Marin
Bancorp
................
35,471
574,275
Bank
of
the
James
Financial
Group,
Inc.
....
8,253
92,929
Bank7
Corp.
.......................
8,792
275,190
BankFinancial
Corp.
..................
21,758
223,890
Bankwell
Financial
Group,
Inc.
...........
14,230
361,015
Bar
Harbor
Bankshares
...............
33,129
890,508
BayCom
Corp.
.....................
23,491
478,042
Bayfirst
Financial
Corp.
................
7,786
90,473
BCB
Bancorp,
Inc.
...................
32,941
350,163
Blue
Foundry
Bancorp
(b)
...............
45,877
416,104
Blue
Ridge
Bankshares,
Inc.
(b)
...........
41,304
107,803
Bogota
Financial
Corp.
(a)
(b)
..............
9,096
61,216
Security
Shares
Shares
Value
Banks
(continued)
Bridgewater
Bancshares,
Inc.
(b)
..........
44,488
$
516,506
Broadway
Financial
Corp.
(b)
.............
10,971
56,391
Burke
&
Herbert
Financial
Services
Corp.
...
28,572
1,456,601
Business
First
Bancshares,
Inc.
..........
53,196
1,157,545
BV
Financial,
Inc.
....................
21,556
256,732
Byline
Bancorp,
Inc.
..................
68,868
1,634,926
C&F
Financial
Corp.
..................
7,012
337,978
California
Bancorp
(a)
(b)
.................
17,121
368,101
Cambridge
Bancorp
..................
16,712
1,153,128
Camden
National
Corp.
...............
32,072
1,058,376
Capital
Bancorp,
Inc.
.................
20,410
418,405
Capital
City
Bank
Group,
Inc.
............
30,382
864,064
Carter
Bankshares,
Inc.
(b)
..............
50,383
761,791
Catalyst
Bancorp,
Inc.
(b)
...............
9,051
104,811
CB
Financial
Services,
Inc.
.............
10,392
235,483
Central
Pacific
Financial
Corp.
...........
55,563
1,177,936
Central
Plains
Bancshares,
Inc.
(b)
.........
7,531
76,138
CF
Bankshares,
Inc.
..................
8,429
158,128
CFSB
Bancorp,
Inc.
(b)
.................
4,887
33,134
Chemung
Financial
Corp.
..............
7,228
346,944
ChoiceOne
Financial
Services,
Inc.
........
15,476
443,387
Citizens
&
Northern
Corp.
..............
32,795
586,703
Citizens
Community
Bancorp,
Inc.
........
22,050
255,118
Citizens
Financial
Services,
Inc.
..........
9,930
446,254
Civista
Bancshares,
Inc.
...............
33,895
525,034
CNB
Financial
Corp.
..................
45,568
930,043
Coastal
Financial
Corp.
(a)
(b)
.............
24,800
1,144,272
Codorus
Valley
Bancorp,
Inc.
............
19,360
465,414
Colony
Bankcorp,
Inc.
................
36,604
448,399
Community
Trust
Bancorp,
Inc.
..........
33,975
1,483,348
Community
West
Bancshares
...........
37,340
690,790
ConnectOne
Bancorp,
Inc.
.............
79,983
1,510,879
CrossFirst
Bankshares,
Inc.
(b)
............
100,241
1,405,379
Cullman
Bancorp,
Inc.
................
11,781
121,816
Dime
Community
Bancshares,
Inc.
........
78,097
1,593,179
Eagle
Bancorp
Montana,
Inc.
............
16,200
214,974
ECB
Bancorp,
Inc.
(b)
..................
16,490
205,795
Enterprise
Bancorp,
Inc.
...............
21,494
534,771
Equity
Bancshares,
Inc.
,
Class
A
.........
32,141
1,131,363
Esquire
Financial
Holdings,
Inc.
..........
15,655
745,178
ESSA
Bancorp,
Inc.
..................
18,456
324,641
Evans
Bancorp,
Inc.
..................
11,745
330,152
Farmers
&
Merchants
Bancorp,
Inc.
.......
28,048
651,275
Farmers
National
Banc
Corp.
............
80,605
1,006,756
Fidelity
D&D
Bancorp,
Inc.
..............
10,493
459,593
Financial
Institutions,
Inc.
..............
33,605
649,249
Finward
Bancorp
....................
9,127
223,794
Finwise
Bancorp
(a)
(b)
..................
22,755
232,329
First
Bancorp,
Inc.
(The)
...............
23,481
583,503
First
Bancshares,
Inc.
(The)
.............
67,956
1,765,497
First
Bank
.........................
46,575
593,365
First
Business
Financial
Services,
Inc.
......
17,339
641,370
First
Capital,
Inc.
....................
7,000
213,150
First
Community
Bankshares,
Inc.
........
37,825
1,393,473
First
Community
Corp.
................
16,279
280,813
First
Financial
Corp.
..................
25,380
936,014
First
Financial
Northwest,
Inc.
...........
15,463
326,733
First
Foundation,
Inc.
.................
115,271
755,025
First
Guaranty
Bancshares,
Inc.
..........
13,322
119,898
First
Internet
Bancorp
.................
17,905
483,793
First
Mid
Bancshares,
Inc.
..............
50,548
1,662,018
First
National
Corp.
..................
11,432
173,652
First
Northwest
Bancorp
...............
16,941
164,158
First
of
Long
Island
Corp.
(The)
..........
47,386
474,808
First
Savings
Financial
Group,
Inc.
........
12,305
218,906
Schedule
of
Investments
(unaudited)
(continued)
June
30,
2024
iShares
®
Micro-Cap
ETF
2
(Percentages
shown
are
based
on
Net
Assets)
Security
Shares
Shares
Value
Banks
(continued)
First
Seacoast
Bancorp
(b)
..............
9,708
$
87,760
First
United
Corp.
...................
13,717
280,101
First
US
Bancshares,
Inc.
..............
11,229
103,868
First
Western
Financial,
Inc.
(b)
...........
17,558
298,486
Five
Star
Bancorp
...................
35,972
850,738
Flushing
Financial
Corp.
...............
60,721
798,481
FNCB
Bancorp,
Inc.
..................
33,577
226,645
Franklin
Financial
Services
Corp.
.........
9,240
261,307
FS
Bancorp,
Inc.
....................
14,652
534,065
FVCBankcorp,
Inc.
(b)
..................
35,967
392,760
German
American
Bancorp,
Inc.
..........
62,940
2,224,929
Great
Southern
Bancorp,
Inc.
............
19,094
1,061,817
Greene
County
Bancorp,
Inc.
(a)
...........
15,447
520,718
Guaranty
Bancshares,
Inc.
.............
17,627
555,956
Hanmi
Financial
Corp.
................
63,252
1,057,573
Hanover
Bancorp,
Inc.
................
12,105
199,733
HarborOne
Bancorp,
Inc.
..............
87,716
976,279
Hawthorn
Bancshares,
Inc.
.............
12,115
239,877
HBT
Financial,
Inc.
...................
28,318
578,254
Heritage
Commerce
Corp.
..............
132,301
1,151,019
Hingham
Institution
for
Savings
(The)
(a)
.....
3,453
617,673
HMN
Financial,
Inc.
..................
8,151
186,576
Home
Bancorp,
Inc.
..................
15,732
629,437
Home
Federal
Bancorp,
Inc.
of
Louisiana
....
3,896
45,116
HomeStreet,
Inc.
....................
40,345
459,933
HomeTrust
Bancshares,
Inc.
............
32,655
980,630
Horizon
Bancorp,
Inc.
.................
95,888
1,186,135
IF
Bancorp,
Inc.
.....................
5,332
86,272
Independent
Bank
Corp.
...............
44,257
1,194,939
Investar
Holding
Corp.
................
20,458
315,053
John
Marshall
Bancorp,
Inc.
............
27,513
479,827
Kearny
Financial
Corp.
................
120,448
740,755
Kentucky
First
Federal
Bancorp
..........
6,062
19,156
Lake
Shore
Bancorp,
Inc.
..............
4,053
50,703
Landmark
Bancorp,
Inc.
...............
9,237
177,350
LCNB
Corp.
.......................
27,302
379,771
LINKBANCORP,
Inc.
.................
49,449
302,628
Macatawa
Bank
Corp.
................
58,005
846,873
Magyar
Bancorp,
Inc.
.................
11,741
131,969
MainStreet
Bancshares,
Inc.
............
15,405
273,131
Mercantile
Bank
Corp.
................
34,877
1,414,960
Meridian
Corp.
.....................
20,675
217,501
Metrocity
Bankshares,
Inc.
.............
40,820
1,077,648
Metropolitan
Bank
Holding
Corp.
(b)
........
23,301
980,739
Mid
Penn
Bancorp,
Inc.
................
33,075
725,996
Middlefield
Banc
Corp.
................
16,146
388,311
Midland
States
Bancorp,
Inc.
............
43,829
992,727
MidWestOne
Financial
Group,
Inc.
........
32,166
723,413
MVB
Financial
Corp.
.................
25,265
470,940
National
Bankshares,
Inc.
..............
12,685
358,732
NB
Bancorp,
Inc.
(b)
...................
85,844
1,294,528
Nicolet
Bankshares,
Inc.
...............
29,340
2,436,394
Northeast
Bank
.....................
14,748
897,563
Northeast
Community
Bancorp,
Inc.
.......
27,334
487,092
Northfield
Bancorp,
Inc.
...............
86,575
820,731
Northrim
BanCorp,
Inc.
................
11,793
679,749
Norwood
Financial
Corp.
...............
16,414
416,587
NSTS
Bancorp,
Inc.
(b)
.................
9,718
93,584
Oak
Valley
Bancorp
..................
15,013
374,875
Ohio
Valley
Banc
Corp.
................
9,276
185,520
Old
Point
Financial
Corp.
..............
7,622
111,815
Old
Second
Bancorp,
Inc.
..............
96,324
1,426,558
OP
Bancorp
.......................
26,570
254,806
OptimumBank
Holdings,
Inc.
(b)
...........
5,530
23,779
Orange
County
Bancorp,
Inc.
............
11,262
595,535
Security
Shares
Shares
Value
Banks
(continued)
Origin
Bancorp,
Inc.
..................
64,752
$
2,053,933
Orrstown
Financial
Services,
Inc.
.........
23,628
646,462
Parke
Bancorp,
Inc.
..................
23,366
406,568
Pathfinder
Bancorp,
Inc.
...............
7,068
93,156
Patriot
National
Bancorp,
Inc.
(a)
(b)
.........
2,600
4,862
PB
Bankshares,
Inc.
(a)
(b)
...............
4,845
68,508
PCB
Bancorp
......................
24,210
394,139
Peapack-Gladstone
Financial
Corp.
.......
36,928
836,419
Penns
Woods
Bancorp,
Inc.
.............
16,135
331,574
Peoples
Bancorp
of
North
Carolina,
Inc.
....
10,074
294,161
Peoples
Bancorp,
Inc.
................
76,447
2,293,410
Peoples
Financial
Services
Corp.
.........
15,369
699,904
Pioneer
Bancorp,
Inc.
(b)
................
25,700
257,257
Plumas
Bancorp
....................
12,117
435,970
Ponce
Financial
Group,
Inc.
(a)
(b)
..........
42,582
389,199
Preferred
Bank
.....................
25,497
1,924,769
Premier
Financial
Corp.
...............
78,071
1,597,333
Primis
Financial
Corp.
.................
44,756
469,043
Princeton
Bancorp,
Inc.
................
11,224
371,514
Provident
Bancorp,
Inc.
(b)
..............
34,650
353,084
Provident
Financial
Holdings,
Inc.
.........
11,383
142,288
QCR
Holdings,
Inc.
..................
36,199
2,171,940
RBB
Bancorp
......................
37,681
708,780
Red
River
Bancshares,
Inc.
.............
10,423
500,200
Republic
Bancorp,
Inc.
,
Class
A
..........
18,238
977,739
Rhinebeck
Bancorp,
Inc.
(b)
..............
8,628
67,816
Richmond
Mutual
BanCorp,
Inc.
..........
21,009
246,646
Riverview
Bancorp,
Inc.
...............
43,009
171,606
SB
Financial
Group,
Inc.
...............
13,428
187,992
Shore
Bancshares,
Inc.
................
67,958
778,119
Sierra
Bancorp
.....................
29,125
651,817
SmartFinancial,
Inc.
..................
35,183
832,782
Sound
Financial
Bancorp,
Inc.
...........
4,369
192,061
South
Plains
Financial,
Inc.
.............
26,102
704,754
Southern
California
Bancorp
(b)
...........
26,013
350,395
Southern
First
Bancshares,
Inc.
(b)
.........
17,001
497,109
Southern
Missouri
Bancorp,
Inc.
..........
21,009
945,615
Southern
States
Bancshares,
Inc.
.........
18,300
496,662
SR
Bancorp,
Inc.
(a)
(b)
..................
21,130
195,452
Stellar
Bancorp,
Inc.
..................
108,557
2,492,469
Sterling
Bancorp,
Inc.
(b)
................
46,749
244,497
Summit
State
Bank
..................
12,298
116,216
TC
Bancshares,
Inc.
..................
8,585
115,898
Territorial
Bancorp,
Inc.
................
16,100
130,410
Texas
Community
Bancshares,
Inc.
.......
5,053
73,622
Third
Coast
Bancshares,
Inc.
(b)
...........
25,444
541,194
Timberland
Bancorp,
Inc.
..............
16,621
450,263
TrustCo
Bank
Corp.
..................
39,022
1,122,663
Union
Bankshares,
Inc.
................
8,890
190,957
United
Bancorp,
Inc.
..................
10,336
129,717
United
Security
Bancshares
.............
31,080
225,330
Unity
Bancorp,
Inc.
...................
15,878
469,512
Univest
Financial
Corp.
................
63,857
1,457,855
USCB
Financial
Holdings,
Inc.
,
Class
A
.....
23,183
297,438
Village
Bank
and
Trust
Financial
Corp.
.....
1,190
54,740
Virginia
National
Bankshares
Corp.
........
10,306
338,037
Washington
Trust
Bancorp,
Inc.
..........
37,548
1,029,191
West
BanCorp,
Inc.
..................
35,527
635,933
Western
New
England
Bancorp,
Inc.
.......
42,357
291,416
William
Penn
Bancorp
................
17,623
200,902
126,772,149
Beverages
—
0.3%
(b)
Splash
Beverage
Group,
Inc.
(a)
...........
17,034
3,918
Vintage
Wine
Estates,
Inc.
..............
13,965
1,944
Schedule
of
Investments
(unaudited)
(continued)
June
30,
2024
iShares
®
Micro-Cap
ETF
3
(Percentages
shown
are
based
on
Net
Assets)
Security
Shares
Shares
Value
Beverages
(continued)
Vita
Coco
Co.,
Inc.
(The)
(a)
..............
86,475
$
2,408,328
Willamette
Valley
Vineyards,
Inc.
.........
4,117
16,180
2,430,370
Biotechnology
—
13.6%
2seventy
bio,
Inc.
(a)
(b)
.................
107,740
414,799
4D
Molecular
Therapeutics,
Inc.
(b)
.........
109,753
2,303,715
89bio,
Inc.
(b)
.......................
178,495
1,429,745
Aadi
Bioscience,
Inc.
(b)
................
37,022
54,052
Abeona
Therapeutics,
Inc.
(a)
(b)
...........
57,676
244,546
Absci
Corp.
(a)
(b)
.....................
175,975
542,003
ACELYRIN,
Inc.
(b)
....................
160,653
708,480
Achieve
Life
Sciences,
Inc.
(b)
............
75,758
356,063
Acrivon
Therapeutics,
Inc.
(b)
.............
26,600
154,280
Actinium
Pharmaceuticals,
Inc.
(a)
(b)
........
66,251
490,257
Acumen
Pharmaceuticals,
Inc.
(a)
(b)
.........
92,480
223,802
Acurx
Pharmaceuticals,
Inc.
(b)
...........
24,016
54,036
ADC
Therapeutics
SA
(b)
...............
153,933
486,428
Adicet
Bio,
Inc.
(b)
....................
146,398
177,142
Adverum
Biotechnologies,
Inc.
(b)
..........
45,737
313,756
AEON
Biopharma,
Inc.
,
Class
A
(b)
.........
28,046
29,448
Aerovate
Therapeutics,
Inc.
(b)
............
30,146
50,042
Agenus,
Inc.
(b)
......................
44,763
749,780
Aileron
Therapeutics,
Inc.
(b)
.............
26,929
74,593
Akebia
Therapeutics,
Inc.
(b)
.............
457,467
466,616
Aldeyra
Therapeutics,
Inc.
(b)
.............
109,797
363,428
Alector,
Inc.
(b)
......................
177,757
807,017
Allakos,
Inc.
(b)
......................
174,400
174,400
Altimmune,
Inc.
(a)
(b)
...................
156,471
1,040,532
ALX
Oncology
Holdings,
Inc.
(a)
(b)
..........
72,804
439,008
AnaptysBio,
Inc.
(a)
(b)
..................
43,119
1,080,562
Anavex
Life
Sciences
Corp.
(a)
(b)
..........
160,577
677,635
Anika
Therapeutics,
Inc.
(b)
..............
32,281
817,678
Anixa
Biosciences,
Inc.
(b)
...............
67,315
148,766
Annexon,
Inc.
(b)
.....................
185,590
909,391
Annovis
Bio,
Inc.
(a)
(b)
..................
18,290
105,350
Applied
Therapeutics,
Inc.
(b)
.............
211,717
988,718
Arbutus
Biopharma
Corp.
(b)
.............
307,501
950,178
ARCA
biopharma,
Inc.
(b)
...............
15,205
58,235
Arcturus
Therapeutics
Holdings,
Inc.
(a)
(b)
.....
50,481
1,229,212
Armata
Pharmaceuticals,
Inc.
(a)
(b)
.........
20,619
56,702
ArriVent
Biopharma,
Inc.
(a)
(b)
.............
21,630
401,236
ARS
Pharmaceuticals,
Inc.
(a)
(b)
...........
108,378
922,297
Assembly
Biosciences,
Inc.
(b)
............
7,646
104,903
Astria
Therapeutics,
Inc.
(b)
..............
99,323
903,839
Atossa
Therapeutics,
Inc.
(b)
.............
278,038
330,865
aTyr
Pharma,
Inc.
(b)
..................
148,316
231,373
Aura
Biosciences,
Inc.
(b)
...............
102,034
771,377
Avid
Bioservices,
Inc.
(a)
(b)
...............
136,990
978,109
Avita
Medical,
Inc.
(a)
(b)
.................
56,335
446,173
Benitec
Biopharma,
Inc.
(b)
..............
5,432
37,970
Beyondspring,
Inc.
(a)
(b)
.................
50,990
122,376
BioAtla,
Inc.
(b)
......................
95,859
131,327
Biomea
Fusion,
Inc.
(a)
(b)
................
60,958
274,311
Bioxcel
Therapeutics,
Inc.
(b)
.............
62,367
79,830
Black
Diamond
Therapeutics,
Inc.
(a)
(b)
......
81,893
381,621
Bluebird
Bio,
Inc.
(a)
(b)
..................
422,361
415,688
Bolt
Biotherapeutics,
Inc.
(a)
(b)
............
67,739
50,804
Boundless
Bio,
Inc.
(b)
.................
6,350
24,574
BrainStorm
Cell
Therapeutics,
Inc.
(b)
.......
8,803
2,980
C4
Therapeutics,
Inc.
(a)
(b)
...............
129,196
596,886
Cabaletta
Bio,
Inc.
(a)
(b)
.................
94,751
708,737
Candel
Therapeutics,
Inc.
(a)
(b)
............
43,709
270,996
Capricor
Therapeutics,
Inc.
(a)
(b)
...........
55,986
267,053
Cardiff
Oncology,
Inc.
(a)
(b)
...............
86,525
192,086
Security
Shares
Shares
Value
Biotechnology
(continued)
CareDx,
Inc.
(a)
(b)
.....................
109,852
$
1,706,002
Cargo
Therapeutics,
Inc.
(a)
(b)
.............
43,317
711,265
Caribou
Biosciences,
Inc.
(b)
.............
181,474
297,617
Carisma
Therapeutics,
Inc.
(b)
............
59,128
89,875
Carmell
Corp.
(b)
.....................
3,838
5,105
Cartesian
Therapeutics,
Inc.
(a)
(b)
..........
15,920
429,999
Celcuity,
Inc.
(b)
......................
51,474
843,144
Cellectar
Biosciences,
Inc.
(b)
............
79,085
197,712
CEL-SCI
Corp.
(a)
(b)
...................
100,980
117,137
Celularity,
Inc.
,
Class
A
(b)
...............
11,452
35,845
Century
Therapeutics,
Inc.
(b)
............
100,712
256,816
CervoMed,
Inc.
(b)
....................
11,876
203,317
Checkpoint
Therapeutics,
Inc.
(b)
..........
71,679
154,110
Chimerix,
Inc.
(b)
.....................
82,812
72,543
Cibus,
Inc.
(b)
.......................
32,874
323,809
Cidara
Therapeutics,
Inc.
(a)
(b)
............
9,534
113,836
Cogent
Biosciences,
Inc.
(a)
(b)
............
202,118
1,703,855
Coherus
Biosciences,
Inc.
(a)
(b)
............
242,548
419,608
Compass
Therapeutics,
Inc.
(b)
...........
224,275
224,275
Corbus
Pharmaceuticals
Holdings,
Inc.
(b)
....
22,387
1,013,012
Corvus
Pharmaceuticals,
Inc.
(b)
..........
92,059
167,547
Coya
Therapeutics,
Inc.
(a)
(b)
.............
29,168
176,758
Cue
Biopharma,
Inc.
(a)
(b)
...............
106,994
132,673
Cullinan
Therapeutics,
Inc.
(a)
(b)
...........
85,138
1,484,807
Curis,
Inc.
(b)
........................
12,960
89,424
Cyclo
Therapeutics,
Inc.
(b)
..............
21,257
26,996
CytomX
Therapeutics,
Inc.
(b)
............
149,399
182,267
Design
Therapeutics,
Inc.
(b)
.............
68,170
228,369
DiaMedica
Therapeutics,
Inc.
(a)
(b)
.........
53,009
156,377
Dianthus
Therapeutics,
Inc.
(b)
............
52,618
1,361,754
Disc
Medicine,
Inc.
(a)
(b)
................
36,194
1,631,264
Dyadic
International,
Inc.
(a)
(b)
............
44,115
65,290
Eagle
Pharmaceuticals,
Inc.
(b)
...........
22,788
127,613
Eledon
Pharmaceuticals,
Inc.
(b)
...........
31,750
83,820
Elevation
Oncology,
Inc.
(a)
(b)
.............
114,870
310,149
Elicio
Therapeutics,
Inc.
(b)
..............
16,488
67,766
Eliem
Therapeutics,
Inc.
(b)
..............
16,050
114,115
Elutia,
Inc.
,
Class
A
(b)
.................
23,500
116,560
Emergent
BioSolutions,
Inc.
(b)
...........
116,033
791,345
Enanta
Pharmaceuticals,
Inc.
(b)
..........
44,191
573,157
Entrada
Therapeutics,
Inc.
(b)
............
54,375
774,844
Equillium,
Inc.
(b)
.....................
31,250
21,662
Erasca,
Inc.
(a)
(b)
.....................
248,379
586,174
Estrella
Immunopharma,
Inc.
(b)
...........
6,639
6,971
Exagen,
Inc.
(b)
......................
9,324
16,970
Fennec
Pharmaceuticals,
Inc.
(b)
..........
51,595
315,245
Fibrobiologics,
Inc.
(b)
..................
41,908
209,121
FibroGen,
Inc.
(b)
.....................
219,188
195,581
Foghorn
Therapeutics,
Inc.
(b)
............
55,587
319,625
Fortress
Biotech,
Inc.
(b)
................
31,946
54,628
G1
Therapeutics,
Inc.
(a)
(b)
...............
108,813
248,094
Gain
Therapeutics,
Inc.
(a)
(b)
.............
37,448
47,933
Galectin
Therapeutics,
Inc.
(a)
(b)
...........
45,307
102,394
Galecto,
Inc.
(b)
......................
8,246
3,911
Genelux
Corp.
(b)
.....................
44,371
86,523
Generation
Bio
Co.
(a)
(b)
................
108,904
307,109
GlycoMimetics,
Inc.
(b)
.................
109,064
30,712
Greenwich
Lifesciences,
Inc.
(a)
(b)
..........
12,959
223,672
HCW
Biologics,
Inc.
(b)
.................
39,280
25,414
Heron
Therapeutics,
Inc.
(a)
(b)
.............
258,596
905,086
HilleVax,
Inc.
(b)
......................
69,406
1,003,611
Hookipa
Pharma,
Inc.
(b)
................
1,527
904
Humacyte,
Inc.
(b)
....................
193,644
929,491
IGM
Biosciences,
Inc.
(a)
(b)
..............
33,474
229,966
Immix
Biopharma,
Inc.
(b)
...............
10,271
20,337
Schedule
of
Investments
(unaudited)
(continued)
June
30,
2024
iShares
®
Micro-Cap
ETF
4
(Percentages
shown
are
based
on
Net
Assets)
Security
Shares
Shares
Value
Biotechnology
(continued)
ImmuCell
Corp.
(b)
....................
12,670
$
61,450
Immuneering
Corp.
,
Class
A
(b)
...........
51,106
65,416
Immunic,
Inc.
(b)
.....................
194,459
215,849
Immunome,
Inc.
(a)
(b)
..................
113,228
1,370,059
IN8bio,
Inc.
(b)
.......................
49,774
42,134
Inhibrx
Biosciences,
Inc.
(b)
..............
23,067
326,859
Inmune
Bio,
Inc.
(a)
(b)
..................
26,956
237,752
Inovio
Pharmaceuticals,
Inc.
(b)
...........
55,906
451,720
Inozyme
Pharma,
Inc.
(b)
...............
113,923
508,097
Intensity
Therapeutics,
Inc.
(b)
............
12,775
62,598
Invivyd,
Inc.
(b)
......................
174,239
191,663
iTeos
Therapeutics,
Inc.
(b)
..............
57,194
848,759
Jasper
Therapeutics,
Inc.
(a)
(b)
............
24,933
565,979
KalVista
Pharmaceuticals,
Inc.
(b)
..........
83,914
988,507
Karyopharm
Therapeutics,
Inc.
(b)
.........
253,747
220,151
Kiniksa
Pharmaceuticals
International
plc
(a)
(b)
.
82,164
1,534,002
Kodiak
Sciences,
Inc.
(b)
................
71,978
169,148
Korro
Bio,
Inc.
(b)
.....................
13,421
454,569
Kronos
Bio,
Inc.
(b)
....................
105,232
130,488
Kyverna
Therapeutics,
Inc.
(b)
............
37,081
278,108
Lantern
Pharma,
Inc.
(a)
(b)
...............
16,202
75,663
Larimar
Therapeutics,
Inc.
(b)
.............
92,677
671,908
Leap
Therapeutics,
Inc.
(b)
..............
39,081
76,599
LENZ
Therapeutics,
Inc.
(a)
..............
27,665
478,328
Lexeo
Therapeutics,
Inc.
(a)
(b)
.............
22,584
362,247
Lexicon
Pharmaceuticals,
Inc.
(b)
..........
253,001
425,042
Lineage
Cell
Therapeutics,
Inc.
(a)
(b)
........
325,391
324,512
Lyell
Immunopharma,
Inc.
(a)
(b)
............
357,534
518,424
MacroGenics,
Inc.
(b)
..................
135,506
575,901
MAIA
Biotechnology,
Inc.
(a)
(b)
............
28,159
96,304
MannKind
Corp.
(b)
...................
584,054
3,048,762
Marker
Therapeutics,
Inc.
(b)
.............
9,146
49,663
MediciNova,
Inc.
(a)
(b)
..................
99,283
142,968
MEI
Pharma,
Inc.
....................
6,577
19,139
MeiraGTx
Holdings
plc
(b)
...............
85,403
359,547
Mersana
Therapeutics,
Inc.
(b)
............
250,077
502,655
Metagenomi,
Inc.
(b)
...................
13,742
56,067
MiMedx
Group,
Inc.
(b)
.................
261,181
1,809,984
Mineralys
Therapeutics,
Inc.
(b)
...........
62,908
736,024
MiNK
Therapeutics,
Inc.
(b)
..............
21,718
20,615
Mirum
Pharmaceuticals,
Inc.
(b)
...........
86,392
2,953,742
Monte
Rosa
Therapeutics,
Inc.
(b)
..........
67,195
251,309
Mural
Oncology
plc
(b)
.................
36,551
114,770
Neurogene,
Inc.
(b)
....................
22,675
825,143
NextCure,
Inc.
(b)
.....................
51,586
82,022
Nkarta,
Inc.
(b)
.......................
116,501
688,521
NKGen
Biotech,
Inc.
(b)
.................
15,112
19,192
Nurix
Therapeutics,
Inc.
(a)
(b)
.............
133,286
2,781,679
Nuvectis
Pharma,
Inc.
(b)
...............
20,488
129,689
Ocean
Biomedical,
Inc.
(b)
...............
17,689
21,581
Ocugen,
Inc.
(b)
......................
563,412
873,289
Olema
Pharmaceuticals,
Inc.
(b)
...........
87,960
951,727
Omega
Therapeutics,
Inc.
(b)
.............
55,969
115,856
Oncocyte
Corp.
(b)
....................
11,531
34,016
Organogenesis
Holdings,
Inc.
,
Class
A
(a)
(b)
...
159,057
445,360
Orgenesis,
Inc.
(b)
....................
18,799
11,279
ORIC
Pharmaceuticals,
Inc.
(a)
(b)
..........
135,569
958,473
Outlook
Therapeutics,
Inc.
(a)
(b)
...........
17,422
128,574
Ovid
therapeutics,
Inc.
(b)
...............
132,803
102,152
Palatin
Technologies,
Inc.
(b)
.............
22,315
43,514
Passage
Bio,
Inc.
(a)
(b)
.................
112,926
89,686
PDS
Biotechnology
Corp.
(b)
.............
73,923
216,594
PepGen,
Inc.
(a)
(b)
....................
34,197
545,784
PharmaCyte
Biotech,
Inc.
(b)
.............
12,195
23,902
PMV
Pharmaceuticals,
Inc.
(a)
(b)
...........
97,488
157,931
Security
Shares
Shares
Value
Biotechnology
(continued)
Poseida
Therapeutics,
Inc.
(b)
............
151,285
$
441,752
Praxis
Precision
Medicines,
Inc.
(b)
.........
37,982
1,570,936
Precigen,
Inc.
(a)
(b)
....................
278,995
440,812
Precision
BioSciences,
Inc.
(b)
............
13,582
132,153
Prelude
Therapeutics,
Inc.
(b)
.............
29,520
112,471
Protalix
BioTherapeutics,
Inc.
(b)
..........
155,793
182,278
Protara
Therapeutics,
Inc.
(a)
(b)
............
39,816
82,817
Puma
Biotechnology,
Inc.
(a)
(b)
............
91,144
297,129
Pyxis
Oncology,
Inc.
(a)
(b)
................
107,560
356,024
Q32
Bio,
Inc.
(b)
......................
13,249
237,820
Quince
Therapeutics,
Inc.
(a)
(b)
............
83,342
62,507
Rallybio
Corp.
(b)
.....................
51,631
69,186
RAPT
Therapeutics,
Inc.
(a)
(b)
.............
66,156
201,776
Regulus
Therapeutics,
Inc.
(b)
............
138,867
247,878
Reneo
Pharmaceuticals,
Inc.
(a)
(b)
..........
44,559
67,284
Renovaro,
Inc.
(a)
(b)
...................
107,183
187,570
RenovoRx,
Inc.
(b)
....................
9,162
10,353
Replimune
Group,
Inc.
(a)
(b)
..............
110,816
997,344
Rezolute,
Inc.
(b)
.....................
75,205
323,382
Rigel
Pharmaceuticals,
Inc.
(a)
(b)
...........
38,107
313,240
SAB
Biotherapeutics,
Inc.
(b)
.............
6,752
20,931
Sagimet
Biosciences,
Inc.
,
Class
A
(b)
.......
59,368
203,039
Savara,
Inc.
(b)
......................
213,688
861,163
Scholar
Rock
Holding
Corp.
(a)
(b)
..........
150,867
1,256,722
SELLAS
Life
Sciences
Group,
Inc.
(a)
(b)
......
127,106
151,256
Sensei
Biotherapeutics,
Inc.
(a)
(b)
..........
7,208
4,470
Sera
Prognostics,
Inc.
,
Class
A
(a)
(b)
........
60,775
359,788
Shattuck
Labs,
Inc.
(a)
(b)
................
86,230
332,848
Skye
Bioscience,
Inc.
(b)
................
37,866
303,307
Solid
Biosciences,
Inc.
(a)
(b)
..............
49,616
281,323
Spero
Therapeutics,
Inc.
(a)
(b)
.............
93,883
122,048
Stoke
Therapeutics,
Inc.
(a)
(b)
.............
78,353
1,058,549
Surrozen,
Inc.
(b)
.....................
2,978
32,609
Sutro
Biopharma,
Inc.
(b)
................
180,315
528,323
Syros
Pharmaceuticals,
Inc.
(a)
(b)
..........
54,043
278,862
Tango
Therapeutics,
Inc.
(b)
..............
105,126
901,981
Taysha
Gene
Therapies,
Inc.
(b)
...........
352,265
789,074
Tempest
Therapeutics,
Inc.
(b)
............
38,347
83,980
Tenaya
Therapeutics,
Inc.
(b)
.............
121,533
376,752
Tevogen
Bio
Holdings,
Inc.
(b)
............
47,349
34,243
Tourmaline
Bio,
Inc.
..................
50,854
653,982
TScan
Therapeutics,
Inc.
(b)
.............
84,547
494,600
Turnstone
Biologics
Corp.
(a)
(b)
............
37,023
97,000
Tyra
Biosciences,
Inc.
(b)
...............
44,757
715,664
Unicycive
Therapeutics,
Inc.
(b)
...........
47,334
23,719
UNITY
Biotechnology,
Inc.
(b)
.............
6,578
8,880
UroGen
Pharma
Ltd.
(b)
................
75,671
1,269,759
Vanda
Pharmaceuticals,
Inc.
(b)
...........
125,572
709,482
Verastem,
Inc.
(b)
.....................
55,958
166,755
Verve
Therapeutics,
Inc.
(a)
(b)
.............
156,543
763,930
Vigil
Neuroscience,
Inc.
(b)
..............
38,033
152,132
Viracta
Therapeutics,
Inc.
(a)
(b)
............
35,109
19,089
Viridian
Therapeutics,
Inc.
(a)
(b)
............
137,870
1,793,689
Vistagen
Therapeutics,
Inc.
(b)
............
49,599
172,605
Vor
BioPharma,
Inc.
(b)
.................
99,190
99,190
Voyager
Therapeutics,
Inc.
(b)
............
101,373
801,860
vTv
Therapeutics,
Inc.
,
Class
A
(b)
.........
18
318
Werewolf
Therapeutics,
Inc.
(a)
(b)
..........
67,093
163,707
X4
Pharmaceuticals,
Inc.
(b)
.............
369,823
214,497
XBiotech,
Inc.
(a)
(b)
....................
41,103
211,269
Xilio
Therapeutics,
Inc.
(b)
...............
58,706
55,624
XOMA
Corp.
(b)
......................
17,644
417,986
Y-mAbs
Therapeutics,
Inc.
(a)
(b)
...........
81,038
978,939
Zura
Bio
Ltd.
,
Class
A
(a)
(b)
..............
44,051
154,179
Schedule
of
Investments
(unaudited)
(continued)
June
30,
2024
iShares
®
Micro-Cap
ETF
5
(Percentages
shown
are
based
on
Net
Assets)
Security
Shares
Shares
Value
Biotechnology
(continued)
Zymeworks,
Inc.
(a)
(b)
..................
123,227
$
1,048,662
108,433,659
Broadline
Retail
—
0.2%
(b)
1stdibs.com,
Inc.
(a)
...................
56,112
251,943
Big
Lots,
Inc.
.......................
63,385
109,656
ContextLogic,
Inc.
,
Class
A
(a)
............
54,367
310,436
Groupon,
Inc.
(a)
.....................
50,474
772,252
1,444,287
Building
Products
—
0.5%
Alpha
Pro
Tech
Ltd.
(a)
(b)
................
21,883
120,357
Caesarstone
Ltd.
(b)
...................
46,405
232,025
Insteel
Industries,
Inc.
.................
41,273
1,277,812
Quanex
Building
Products
Corp.
..........
72,676
2,009,491
3,639,685
Capital
Markets
—
0.4%
AlTi
Global,
Inc.
,
Class
A
(a)
(b)
............
74,131
386,223
Bakkt
Holdings,
Inc.
,
Class
A
(a)
(b)
..........
11,587
219,226
Binah
Capital
Group,
Inc.
(b)
.............
4,470
27,714
Diamond
Hill
Investment
Group,
Inc.
.......
6,012
846,189
Ellington
Credit
Co.
..................
44,040
306,078
Forge
Global
Holdings,
Inc.
(b)
............
252,724
368,977
Great
Elm
Group,
Inc.
(b)
...............
33,076
59,537
Hennessy
Advisors,
Inc.
...............
10,010
71,271
Heritage
Global,
Inc.
(b)
................
72,429
178,175
MarketWise,
Inc.
,
Class
A
..............
84,551
98,079
Marygold
Cos.,
Inc.
(The)
(a)
(b)
............
31,581
47,371
MDB
Capital
Holdings
LLC
,
Class
A
(b)
......
3,407
25,484
Siebert
Financial
Corp.
(a)
(b)
..............
36,466
63,451
Silvercrest
Asset
Management
Group,
Inc.
,
Class
A
........................
21,080
328,637
Value
Line,
Inc.
.....................
1,728
74,425
Westwood
Holdings
Group,
Inc.
..........
18,414
224,283
3,325,120
Chemicals
—
1.2%
AdvanSix,
Inc.
......................
56,342
1,291,359
Alto
Ingredients,
Inc.
(b)
................
161,930
233,989
American
Vanguard
Corp.
..............
55,592
478,091
Arq,
Inc.
(a)
(b)
........................
54,468
330,621
ASP
Isotopes,
Inc.
(b)
..................
87,210
266,863
Aspen
Aerogels,
Inc.
(b)
................
128,324
3,060,527
Core
Molding
Technologies,
Inc.
(a)
(b)
........
16,627
265,034
Flexible
Solutions
International,
Inc.
.......
5,949
10,411
Flotek
Industries,
Inc.
(b)
................
37,294
183,113
Intrepid
Potash,
Inc.
(b)
.................
24,092
564,476
Koppers
Holdings,
Inc.
................
45,044
1,666,178
Northern
Technologies
International
Corp.
...
17,323
286,869
Rayonier
Advanced
Materials,
Inc.
(b)
.......
140,984
766,953
Trinseo
plc
........................
77,263
178,477
Valhi,
Inc.
.........................
5,421
96,656
9,679,617
Commercial
Services
&
Supplies
—
2.2%
ACCO
Brands
Corp.
..................
205,833
967,415
Acme
United
Corp.
...................
5,233
183,521
Aqua
Metals,
Inc.
(a)
(b)
.................
85,524
27,368
ARC
Document
Solutions,
Inc.
...........
76,316
201,474
Aris
Water
Solutions,
Inc.
,
Class
A
........
59,087
925,893
Bridger
Aerospace
Group
Holdings,
Inc.
(b)
...
19,888
74,381
BrightView
Holdings,
Inc.
(b)
.............
97,404
1,295,473
CECO
Environmental
Corp.
(b)
............
64,459
1,859,642
CompX
International,
Inc.
..............
3,419
84,347
Ennis,
Inc.
........................
56,223
1,230,721
Enviri
Corp.
(b)
......................
174,519
1,506,099
Security
Shares
Shares
Value
Commercial
Services
&
Supplies
(continued)
Fuel
Tech,
Inc.
(b)
....................
47,710
$
51,050
Interface,
Inc.
......................
126,495
1,856,947
LanzaTech
Global,
Inc.
(a)
(b)
..............
245,551
454,269
Liquidity
Services,
Inc.
(b)
...............
47,420
947,452
Mobile
Infrastructure
Corp.
(b)
............
11,149
38,241
NL
Industries,
Inc.
...................
18,888
113,895
Odyssey
Marine
Exploration,
Inc.
(a)
(b)
.......
41,204
201,076
Perma-Fix
Environmental
Services,
Inc.
(a)
(b)
..
27,724
280,844
Quad/Graphics,
Inc.
,
Class
A
............
66,265
361,144
Quest
Resource
Holding
Corp.
(b)
..........
37,936
333,837
Team,
Inc.
(b)
.......................
5,499
48,831
Viad
Corp.
(b)
.......................
45,065
1,532,210
Virco
Mfg.
Corp.
(a)
...................
23,082
321,763
VSE
Corp.
(a)
.......................
30,089
2,656,257
17,554,150
Communications
Equipment
—
1.1%
ADTRAN
Holdings,
Inc.
...............
173,152
910,780
Applied
Optoelectronics,
Inc.
(a)
(b)
..........
81,505
675,676
Aviat
Networks,
Inc.
(b)
.................
25,070
719,258
BK
Technologies
Corp.
(b)
...............
7,028
89,958
Cambium
Networks
Corp.
(a)
(b)
............
27,581
76,951
Clearfield,
Inc.
(a)
(b)
....................
27,492
1,060,092
ClearOne,
Inc.
......................
1,600
1,040
CommScope
Holding
Co.,
Inc.
(b)
..........
464,108
570,853
Comtech
Telecommunications
Corp.
(b)
......
61,828
187,339
Digi
International,
Inc.
(a)
(b)
..............
78,653
1,803,513
DZS,
Inc.
(b)
........................
48,905
57,219
Franklin
Wireless
Corp.
(b)
..............
22,036
79,991
Genasys,
Inc.
(b)
.....................
96,383
203,850
Inseego
Corp.
(b)
.....................
21,902
233,475
KVH
Industries,
Inc.
(b)
.................
35,607
165,573
Lantronix,
Inc.
(b)
.....................
68,743
244,038
NETGEAR,
Inc.
(b)
....................
62,198
951,629
Network-1
Technologies,
Inc.
............
34,314
61,079
Ondas
Holdings,
Inc.
(a)
(b)
...............
37,069
21,500
Optical
Cable
Corp.
(b)
.................
7,227
19,585
Ribbon
Communications,
Inc.
(b)
..........
199,311
655,733
8,789,132
Construction
&
Engineering
—
1.2%
Argan,
Inc.
........................
27,307
1,997,780
Bowman
Consulting
Group
Ltd.
(a)
(b)
........
29,362
933,418
Concrete
Pumping
Holdings,
Inc.
(b)
........
52,788
317,256
Great
Lakes
Dredge
&
Dock
Corp.
(b)
.......
145,219
1,275,023
Limbach
Holdings,
Inc.
(a)
(b)
..............
22,506
1,281,267
Matrix
Service
Co.
(b)
..................
58,259
578,512
Northwest
Pipe
Co.
(b)
.................
21,331
724,614
Orion
Group
Holdings,
Inc.
(b)
............
67,526
642,172
Shimmick
Corp.
(a)
(b)
..................
6,774
10,500
Southland
Holdings,
Inc.
(b)
..............
21,638
99,102
Tutor
Perini
Corp.
(b)
..................
95,321
2,076,091
9,935,735
Construction
Materials
—
0.0%
Smith-Midland
Corp.
(b)
................
9,901
274,159
Consumer
Finance
—
0.8%
Atlanticus
Holdings
Corp.
(b)
.............
12,115
341,401
Consumer
Portfolio
Services,
Inc.
(b)
........
18,666
182,927
Katapult
Holdings,
Inc.
(b)
...............
5,331
89,614
LendingTree,
Inc.
(b)
...................
21,890
910,405
Medallion
Financial
Corp.
..............
41,351
317,576
Moneylion,
Inc.
(b)
....................
18,721
1,376,742
NerdWallet,
Inc.
,
Class
A
(b)
..............
85,272
1,244,971
Nicholas
Financial,
Inc.
(a)
(b)
..............
8,750
57,487
Schedule
of
Investments
(unaudited)
(continued)
June
30,
2024
iShares
®
Micro-Cap
ETF
6
(Percentages
shown
are
based
on
Net
Assets)
Security
Shares
Shares
Value
Consumer
Finance
(continued)
Oportun
Financial
Corp.
(b)
..............
74,444
$
215,888
OppFi,
Inc.
,
Class
A
..................
39,746
134,739
Regional
Management
Corp.
............
17,845
512,865
World
Acceptance
Corp.
(b)
..............
7,912
977,765
6,362,380
Consumer
Staples
Distribution
&
Retail
—
0.3%
HF
Foods
Group,
Inc.
(b)
................
87,453
262,359
Natural
Grocers
by
Vitamin
Cottage,
Inc.
....
20,597
436,657
SpartanNash
Co.
....................
75,637
1,418,950
Village
Super
Market,
Inc.
,
Class
A
........
19,205
507,204
2,625,170
Containers
&
Packaging
—
0.2%
Myers
Industries,
Inc.
.................
80,916
1,082,656
Ranpak
Holdings
Corp.
,
Class
A
(b)
........
94,620
608,407
1,691,063
Distributors
—
0.2%
A-Mark
Precious
Metals,
Inc.
............
38,577
1,248,738
AMCON
Distributing
Co.
(a)
..............
324
45,509
Weyco
Group,
Inc.
...................
13,301
403,286
1,697,533
Diversified
Consumer
Services
—
1.3%
Allurion
Technologies,
Inc.
(b)
.............
17,376
17,334
American
Public
Education,
Inc.
(b)
.........
34,761
611,098
Beachbody
Co.,
Inc.
(The)
(b)
.............
6,837
57,636
Carriage
Services,
Inc.
................
30,510
818,889
Lincoln
Educational
Services
Corp.
(b)
.......
58,342
691,936
Nerdy,
Inc.
,
Class
A
(b)
.................
160,551
268,120
OneSpaWorld
Holdings
Ltd.
(b)
...........
221,821
3,409,389
Perdoceo
Education
Corp.
..............
135,864
2,910,207
Universal
Technical
Institute,
Inc.
(b)
........
87,566
1,377,413
Wag!
Group
Co.
(b)
...................
47,545
76,072
WW
International,
Inc.
(a)
(b)
..............
177,221
207,349
10,445,443
Diversified
REITs
—
0.5%
Alpine
Income
Property
Trust,
Inc.
........
27,644
430,141
CTO
Realty
Growth,
Inc.
...............
48,706
850,407
Gladstone
Commercial
Corp.
............
88,360
1,260,897
Modiv
Industrial,
Inc.
,
Class
C
...........
20,408
288,569
NexPoint
Diversified
Real
Estate
Trust
.....
68,742
380,143
One
Liberty
Properties,
Inc.
.............
35,090
823,913
4,034,070
Diversified
Telecommunication
Services
—
0.6%
Anterix,
Inc.
(b)
......................
27,816
1,101,236
ATN
International,
Inc.
................
23,304
531,331
Bandwidth,
Inc.
,
Class
A
(b)
..............
54,427
918,728
Consolidated
Communications
Holdings,
Inc.
(b)
169,158
744,295
IDT
Corp.
,
Class
B
...................
33,995
1,221,100
4,516,690
Electric
Utilities
—
0.0%
Genie
Energy
Ltd.
,
Class
B
.............
28,511
416,831
Electrical
Equipment
—
1.3%
Allient,
Inc.
........................
31,990
808,387
American
Superconductor
Corp.
(a)
(b)
.......
75,189
1,758,671
Amprius
Technologies,
Inc.
(a)
(b)
...........
30,726
39,022
Babcock
&
Wilcox
Enterprises,
Inc.
(b)
.......
129,900
188,355
Beam
Global
(a)
(b)
....................
31,923
147,165
Blink
Charging
Co.
(b)
..................
211,929
580,686
Broadwind,
Inc.
(b)
....................
42,901
140,715
Energy
Vault
Holdings,
Inc.
(a)
(b)
...........
226,429
215,017
Espey
Mfg.
&
Electronics
Corp.
..........
3,710
78,838
Security
Shares
Shares
Value
Electrical
Equipment
(continued)
Flux
Power
Holdings,
Inc.
(b)
.............
26,663
$
82,922
Freyr
Battery,
Inc.
(b)
..................
246,373
418,834
Ideal
Power,
Inc.
(a)
(b)
..................
16,268
114,852
LSI
Industries,
Inc.
...................
61,607
891,453
NeoVolta,
Inc.
(a)
(b)
....................
62,879
166,001
Orion
Energy
Systems,
Inc.
(b)
............
26,732
29,673
Pioneer
Power
Solutions,
Inc.
(a)
(b)
.........
16,390
65,068
Preformed
Line
Products
Co.
............
5,349
666,164
Servotronics,
Inc.
(b)
...................
1,799
21,408
SES
AI
Corp.
,
Class
A
(a)
(b)
..............
286,555
358,194
SKYX
Platforms
Corp.
(a)
(b)
..............
154,749
147,012
SolarMax
Technology,
Inc.
(b)
.............
10,322
33,959
Solidion
Technology,
Inc.
(b)
..............
9,419
5,180
Stem,
Inc.
(b)
........................
333,843
370,566
SunPower
Corp.
(b)
...................
193,472
572,677
Thermon
Group
Holdings,
Inc.
(b)
..........
73,453
2,259,414
Tigo
Energy,
Inc.
(b)
...................
15,337
23,619
TPI
Composites,
Inc.
(a)
(b)
...............
101,491
404,949
Ultralife
Corp.
(b)
.....................
22,134
235,063
10,823,864
Electronic
Equipment,
Instruments
&
Components
—
2.6%
908
Devices,
Inc.
(b)
...................
52,284
269,263
Aeva
Technologies,
Inc.
(b)
..............
49,978
125,945
Airgain,
Inc.
(a)
(b)
.....................
19,235
116,179
AmpliTech
Group,
Inc.
(b)
...............
6,509
6,834
Arlo
Technologies,
Inc.
(b)
...............
209,589
2,733,041
Bel
Fuse,
Inc.
,
Class
A
................
3,803
307,701
Bel
Fuse,
Inc.
,
Class
B,
NVS
............
22,814
1,488,385
Cepton,
Inc.
(b)
......................
8,485
22,825
Climb
Global
Solutions,
Inc.
.............
9,257
581,432
Coda
Octopus
Group,
Inc.
(b)
.............
9,117
54,930
CPS
Technologies
Corp.
(a)
(b)
.............
10,861
18,464
Daktronics,
Inc.
(b)
....................
81,534
1,137,399
Data
I/O
Corp.
(b)
.....................
8,795
24,274
Evolv
Technologies
Holdings,
Inc.
(a)
(b)
......
287,765
733,801
FARO
Technologies,
Inc.
(a)
(b)
............
39,213
627,408
Focus
Universal,
Inc.
(b)
................
26,184
6,284
Frequency
Electronics,
Inc.
(b)
............
14,601
133,015
Identiv,
Inc.
(b)
.......................
50,444
216,909
Interlink
Electronics,
Inc.
(a)
(b)
.............
3,470
14,192
Iteris,
Inc.
(b)
........................
93,317
404,063
Key
Tronic
Corp.
(b)
...................
22,261
90,157
Kimball
Electronics,
Inc.
(a)
(b)
.............
53,964
1,186,129
LGL
Group,
Inc.
(The)
(b)
...............
4,940
26,528
LightPath
Technologies,
Inc.
,
Class
A
(a)
(b)
....
84,088
105,951
Lightwave
Logic,
Inc.
(a)
(b)
...............
264,550
791,005
Luna
Innovations,
Inc.
(a)
(b)
..............
72,386
231,635
MicroVision,
Inc.
(a)
(b)
..................
454,553
481,826
M-Tron
Industries,
Inc.
(a)
(b)
..............
4,927
173,480
MultiSensor
AI
Holdings,
Inc.
(b)
...........
12,069
19,793
Neonode,
Inc.
(a)
(b)
....................
26,937
55,760
nLight,
Inc.
(b)
.......................
101,351
1,107,766
Nortech
Systems,
Inc.
(b)
...............
1,606
21,922
Ouster,
Inc.
(a)
(b)
.....................
95,309
936,887
Powerfleet,
Inc.
(a)
(b)
...................
199,669
912,487
Red
Cat
Holdings,
Inc.
(b)
...............
124,816
143,538
Research
Frontiers,
Inc.
(b)
..............
67,265
123,768
RF
Industries
Ltd.
(b)
..................
18,570
64,809
Richardson
Electronics
Ltd.
.............
27,074
321,910
ScanSource,
Inc.
(b)
...................
55,107
2,441,791
SmartRent,
Inc.
,
Class
A
(a)
(b)
.............
425,588
1,017,155
Sono-Tek
Corp.
(b)
....................
17,290
66,912
Vishay
Precision
Group,
Inc.
(b)
...........
26,691
812,474
Vuzix
Corp.
(a)
(b)
.....................
131,936
178,114
Schedule
of
Investments
(unaudited)
(continued)
June
30,
2024
iShares
®
Micro-Cap
ETF
7
(Percentages
shown
are
based
on
Net
Assets)
Security
Shares
Shares
Value
Electronic
Equipment,
Instruments
&
Components
(continued)
Wrap
Technologies,
Inc.
(a)
(b)
.............
65,139
$
130,278
20,464,419
Energy
Equipment
&
Services
—
1.9%
Bristow
Group,
Inc.
(b)
.................
54,119
1,814,610
Dawson
Geophysical
Co.
..............
11,568
22,558
Diamond
Offshore
Drilling,
Inc.
(b)
..........
225,387
3,491,245
DMC
Global,
Inc.
(b)
...................
43,207
623,045
Drilling
Tools
International
Corp.
(b)
.........
20,340
114,311
Energy
Services
of
America
Corp.
........
24,854
177,955
Forum
Energy
Technologies,
Inc.
(b)
........
25,620
431,953
Geospace
Technologies
Corp.
(b)
..........
27,671
248,486
Gulf
Island
Fabrication,
Inc.
(b)
............
29,317
177,954
Independence
Contract
Drilling,
Inc.
(b)
......
11,175
14,527
KLX
Energy
Services
Holdings,
Inc.
(b)
......
31,290
154,885
Mammoth
Energy
Services,
Inc.
(b)
.........
53,047
173,994
Natural
Gas
Services
Group,
Inc.
(b)
........
23,586
474,550
NCS
Multistage
Holdings,
Inc.
(b)
..........
1,688
28,325
Newpark
Resources,
Inc.
(b)
.............
182,549
1,516,982
Nine
Energy
Service,
Inc.
(a)
(b)
............
56,152
94,335
Oil
States
International,
Inc.
(b)
............
135,259
600,550
Profire
Energy,
Inc.
(a)
(b)
................
77,127
109,520
Ranger
Energy
Services,
Inc.
............
36,584
384,864
SEACOR
Marine
Holdings,
Inc.
(b)
.........
53,685
724,211
Select
Water
Solutions,
Inc.
,
Class
A
.......
201,056
2,151,299
Smart
Sand,
Inc.
(a)
(b)
..................
64,465
136,021
Solaris
Oilfield
Infrastructure,
Inc.
,
Class
A
...
55,866
479,330
Superior
Drilling
Products,
Inc.
(b)
..........
12,064
15,683
TETRA
Technologies,
Inc.
(b)
.............
276,569
956,929
15,118,122
Entertainment
—
0.3%
Chicken
Soup
For
The
Soul
Entertainment,
Inc.
(b)
..........................
5,969
1,158
CuriosityStream,
Inc.
,
Class
A
(a)
..........
59,720
68,081
Gaia,
Inc.
,
Class
A
(b)
..................
23,649
104,292
Golden
Matrix
Group,
Inc.
(a)
(b)
............
43,821
108,238
Kartoon
Studios,
Inc.
(a)
(b)
...............
72,950
75,138
LiveOne,
Inc.
(b)
.....................
150,143
235,725
Loop
Media,
Inc.
(b)
...................
21,428
2,164
Marcus
Corp.
(The)
..................
52,945
601,985
Playstudios,
Inc.
,
Class
A
(b)
.............
193,613
400,779
PodcastOne,
Inc.
(a)
(b)
..................
11,405
19,160
Reading
International,
Inc.
,
Class
A,
NVS
(b)
..
32,690
46,420
Reservoir
Media,
Inc.
(b)
................
43,051
340,103
Skillz,
Inc.
,
Class
A
(b)
.................
32,217
231,318
2,234,561
Financial
Services
—
1.4%
Acacia
Research
Corp.
(a)
(b)
..............
83,255
417,108
Alerus
Financial
Corp.
................
39,410
772,830
AppTech
Payments
Corp.
(a)
(b)
............
9,009
8,468
Banco
Latinoamericano
de
Comercio
Exterior
SA
,
Class
E
.....................
60,368
1,791,119
Cantaloupe,
Inc.
(b)
...................
128,817
850,192
Cass
Information
Systems,
Inc.
..........
29,894
1,197,853
I3
Verticals,
Inc.
,
Class
A
(b)
..............
49,859
1,100,887
Income
Opportunity
Realty
Investors,
Inc.
(b)
..
1,425
23,156
International
Money
Express,
Inc.
(b)
........
69,900
1,456,716
NewtekOne,
Inc.
....................
51,258
644,313
Onity
Group,
Inc.
(b)
...................
14,118
338,550
Paysign,
Inc.
(b)
......................
72,658
313,156
Priority
Technology
Holdings,
Inc.
(b)
........
39,897
210,656
Security
National
Financial
Corp.
,
Class
A
(b)
..
28,171
225,086
Sezzle,
Inc.
(b)
......................
5,192
458,038
SWK
Holdings
Corp.
(b)
................
7,663
130,194
Security
Shares
Shares
Value
Financial
Services
(continued)
Usio,
Inc.
(b)
........................
47,822
$
73,168
Velocity
Financial,
Inc.
(b)
...............
19,854
355,982
Waterstone
Financial,
Inc.
..............
36,714
469,572
XBP
Europe
Holdings,
Inc.
(b)
............
38,683
67,695
10,904,739
Food
Products
—
1.0%
Alico,
Inc.
(a)
........................
15,690
406,528
Bridgford
Foods
Corp.
(a)
(b)
..............
3,710
37,248
Calavo
Growers,
Inc.
.................
36,800
835,360
Farmer
Bros
Co.
(b)
...................
31,071
83,270
Forafric
Global
plc
(a)
(b)
.................
11,731
125,170
Lifeway
Foods,
Inc.
(a)
(b)
................
9,942
126,959
Limoneira
Co.
......................
36,555
760,710
Mama's
Creations,
Inc.
(b)
...............
72,507
488,697
Real
Good
Food
Co.,
Inc.
(The)
,
Class
A
(a)
(b)
..
9,327
4,665
Rocky
Mountain
Chocolate
Factory,
Inc.
(b)
...
4,120
9,064
S&W
Seed
Co.
(b)
....................
23,904
8,606
Sadot
Group,
Inc.
(b)
..................
11,132
4,249
Seneca
Foods
Corp.
,
Class
A
(a)
(b)
.........
10,599
608,383
SunOpta,
Inc.
(a)
(b)
....................
202,088
1,091,275
Vital
Farms,
Inc.
(b)
...................
71,782
3,357,244
Whole
Earth
Brands,
Inc.
,
Class
A
(a)
(b)
......
71,610
348,025
8,295,453
Gas
Utilities
—
0.0%
RGC
Resources,
Inc.
.................
18,104
370,227
Ground
Transportation
—
0.5%
Covenant
Logistics
Group,
Inc.
,
Class
A
.....
17,824
878,545
FTAI
Infrastructure,
Inc.
................
221,803
1,914,160
PAM
Transportation
Services,
Inc.
(b)
.......
13,254
230,222
Universal
Logistics
Holdings,
Inc.
.........
14,990
608,444
3,631,371
Health
Care
Equipment
&
Supplies
—
2.7%
Accuray,
Inc.
(a)
(b)
.....................
210,991
384,004
AngioDynamics,
Inc.
(b)
................
83,997
508,182
Apyx
Medical
Corp.
(b)
.................
63,713
85,375
Artivion,
Inc.
(b)
......................
87,448
2,243,041
Aspira
Women's
Health,
Inc.
(b)
...........
9,657
14,389
Autonomix
Medical,
Inc.
(b)
..............
4,085
3,922
AxoGen,
Inc.
(b)
......................
93,387
676,122
Beyond
Air,
Inc.
(b)
....................
72,711
39,068
Bioventus,
Inc.
,
Class
A
(b)
..............
82,621
475,071
Cerus
Corp.
(b)
......................
397,230
699,125
ClearPoint
Neuro,
Inc.
(b)
...............
56,466
304,352
Co-Diagnostics,
Inc.
(a)
(b)
................
67,365
84,206
Cutera,
Inc.
(a)
(b)
.....................
39,957
60,335
CVRx,
Inc.
(b)
.......................
29,276
351,019
CytoSorbents
Corp.
(a)
(b)
................
26,183
18,407
Delcath
Systems,
Inc.
(b)
................
45,077
377,294
DIH
Holdings
US,
Inc.
,
Class
A
(b)
.........
20,704
55,280
ElectroCore,
Inc.
(b)
...................
4,406
28,331
Electromed,
Inc.
(a)
(b)
..................
17,232
258,997
Envoy
Medical,
Inc.
,
Class
A
(b)
...........
8,684
20,494
enVVeno
Medical
Corp.
(a)
(b)
.............
23,054
121,033
FONAR
Corp.
(b)
.....................
13,733
219,728
Fractyl
Health,
Inc.
(b)
..................
16,517
70,528
HeartBeam,
Inc.
(b)
...................
25,442
65,386
Hyperfine,
Inc.
,
Class
A
(b)
..............
70,387
59,829
Inogen,
Inc.
(b)
......................
52,180
424,223
iRadimed
Corp.
.....................
17,731
779,100
IRIDEX
Corp.
(b)
.....................
32,442
70,075
Kewaunee
Scientific
Corp.
(b)
............
5,719
269,937
KORU
Medical
Systems,
Inc.
(b)
...........
80,861
214,282
Schedule
of
Investments
(unaudited)
(continued)
June
30,
2024
iShares
®
Micro-Cap
ETF
8
(Percentages
shown
are
based
on
Net
Assets)
Security
Shares
Shares
Value
Health
Care
Equipment
&
Supplies
(continued)
LENSAR,
Inc.
(b)
.....................
18,287
$
82,291
Modular
Medical,
Inc.
(b)
................
26,493
41,859
Monogram
Technologies,
Inc.
(b)
..........
22,521
48,420
Myomo,
Inc.
(b)
......................
58,091
186,472
Neuronetics,
Inc.
(b)
...................
59,908
107,834
NeuroPace,
Inc.
(b)
...................
30,019
226,944
Nevro
Corp.
(b)
......................
79,454
669,003
OraSure
Technologies,
Inc.
(b)
............
164,425
700,450
Orchestra
BioMed
Holdings,
Inc.
(b)
........
51,035
415,935
Orthofix
Medical,
Inc.
(b)
................
74,230
984,290
OrthoPediatrics
Corp.
(b)
................
36,057
1,036,999
Outset
Medical,
Inc.
(b)
.................
113,603
437,372
Owlet,
Inc.
,
Class
A
(b)
.................
7,372
30,373
Precision
Optics
Corp.,
Inc.
(b)
............
8,208
48,427
Pro-Dex,
Inc.
(a)
(b)
....................
4,221
82,900
Pulmonx
Corp.
(b)
....................
83,425
528,914
Pulse
Bioscience,
Inc.
Units
(b)
(c)
..........
3,715
42,277
Pulse
Biosciences,
Inc.
(a)
(b)
..............
40,334
451,337
Retractable
Technologies,
Inc.
(b)
..........
29,576
31,942
Rockwell
Medical,
Inc.
(a)
(b)
..............
64,425
113,388
Sanara
Medtech,
Inc.
(a)
(b)
...............
8,795
248,195
Semler
Scientific,
Inc.
(a)
(b)
...............
10,463
359,927
Sensus
Healthcare,
Inc.
(b)
..............
33,049
176,151
SI-BONE,
Inc.
(b)
.....................
89,698
1,159,795
Sight
Sciences,
Inc.
(b)
.................
77,258
515,311
Spectral
AI,
Inc.
,
Class
A
(b)
..............
11,182
19,680
Stereotaxis,
Inc.
(b)
...................
120,803
219,861
Strata
Skin
Sciences,
Inc.
(a)
(b)
............
957
2,938
Surmodics,
Inc.
(b)
....................
30,365
1,276,545
Tactile
Systems
Technology,
Inc.
(b)
........
52,135
622,492
Tela
Bio,
Inc.
(b)
......................
35,901
168,735
Utah
Medical
Products,
Inc.
.............
7,464
498,670
Vivani
Medical,
Inc.
(a)
(b)
................
46,325
58,369
VolitionRX
Ltd.
(b)
....................
64,283
38,891
Zimvie,
Inc.
(b)
.......................
59,499
1,085,857
Zynex,
Inc.
(a)
(b)
......................
33,852
315,501
22,015,480
Health
Care
Providers
&
Services
—
1.5%
(b)
Accolade,
Inc.
......................
163,071
583,794
AirSculpt
Technologies,
Inc.
.............
29,158
116,632
Aveanna
Healthcare
Holdings,
Inc.
........
114,754
316,721
Biodesix,
Inc.
......................
70,448
107,786
CareMax,
Inc.
......................
1,239
3,457
Castle
Biosciences,
Inc.
...............
56,973
1,240,302
Cross
Country
Healthcare,
Inc.
...........
73,338
1,014,998
Cryo-Cell
International,
Inc.
.............
11,985
91,206
DocGo,
Inc.
(a)
......................
223,792
691,517
Enzo
Biochem,
Inc.
..................
96,363
105,036
GeneDx
Holdings
Corp.
...............
26,774
699,872
InfuSystem
Holdings,
Inc.
..............
43,526
297,283
Joint
Corp.
(The)
....................
24,079
338,551
ModivCare,
Inc.
.....................
24,547
644,113
Nano-X
Imaging
Ltd.
(a)
................
119,454
876,792
NeueHealth,
Inc.
....................
5,477
29,795
Oncology
Institute,
Inc.
(The)
............
50,610
23,281
Pennant
Group,
Inc.
(The)
..............
63,681
1,476,762
Performant
Financial
Corp.
.............
155,643
451,365
PetIQ,
Inc.
,
Class
A
..................
59,467
1,311,842
Psychemedics
Corp.
.................
3,439
8,322
Quipt
Home
Medical
Corp.
.............
89,815
289,204
Sonida
Senior
Living,
Inc.
..............
7,709
211,998
Talkspace,
Inc.
.....................
270,519
622,194
Security
Shares
Shares
Value
Health
Care
Providers
&
Services
(continued)
Viemed
Healthcare,
Inc.
...............
75,468
$
494,315
12,047,138
Health
Care
REITs
—
0.5%
Diversified
Healthcare
Trust
.............
481,277
1,467,895
Global
Medical
REIT,
Inc.
..............
134,116
1,217,773
Strawberry
Fields
REIT,
Inc.
............
12,251
139,784
Universal
Health
Realty
Income
Trust
......
28,383
1,110,911
3,936,363
Health
Care
Technology
—
0.7%
Akili,
Inc.
(b)
........................
93,907
40,821
Augmedix,
Inc.
(a)
(b)
...................
71,168
62,628
DarioHealth
Corp.
(a)
(b)
.................
51,590
61,392
Forian,
Inc.
(b)
.......................
38,921
103,141
Health
Catalyst,
Inc.
(b)
.................
128,463
820,879
HealthStream,
Inc.
...................
53,778
1,500,406
iCAD,
Inc.
(a)
(b)
......................
49,653
64,549
LifeMD,
Inc.
(a)
(b)
.....................
76,427
524,289
OptimizeRx
Corp.
(b)
..................
38,721
387,210
Simulations
Plus,
Inc.
(a)
................
34,990
1,701,214
Streamline
Health
Solutions,
Inc.
(b)
........
55,795
25,710
TruBridge,
Inc.
(a)
(b)
...................
27,922
279,220
5,571,459
Hotel
&
Resort
REITs
—
0.2%
Ashford
Hospitality
Trust,
Inc.
(a)
(b)
.........
87,161
84,677
Braemar
Hotels
&
Resorts,
Inc.
..........
144,994
369,735
Chatham
Lodging
Trust
................
106,087
903,861
Sotherly
Hotels,
Inc.
(b)
.................
6,077
6,988
1,365,261
Hotels,
Restaurants
&
Leisure
—
1.5%
Allied
Gaming
&
Entertainment,
Inc.
(b)
......
1,555
1,975
Ark
Restaurants
Corp.
................
4,164
54,174
Biglari
Holdings,
Inc.
,
Class
B,
NVS
(b)
......
1,609
311,148
BJ's
Restaurants,
Inc.
(b)
................
41,887
1,453,479
Canterbury
Park
Holding
Corp.
...........
7,365
160,851
Century
Casinos,
Inc.
(a)
(b)
...............
60,994
168,953
Chuy's
Holdings,
Inc.
(b)
................
38,253
991,518
Denny's
Corp.
(a)
(b)
....................
112,919
801,725
El
Pollo
Loco
Holdings,
Inc.
(b)
............
59,364
671,407
FAT
Brands,
Inc.
,
Class
A
..............
11,502
59,005
Flanigan's
Enterprises,
Inc.
.............
1,403
37,713
Full
House
Resorts,
Inc.
(b)
..............
72,405
362,025
GAN
Ltd.
(b)
........................
97,365
143,613
Golden
Entertainment,
Inc.
.............
44,652
1,389,124
Good
Times
Restaurants,
Inc.
(b)
..........
5,188
13,126
Hall
of
Fame
Resort
&
Entertainment
Co.
(b)
...
3,610
10,397
Inspired
Entertainment,
Inc.
(a)
(b)
...........
48,352
442,421
Kura
Sushi
USA,
Inc.
,
Class
A
(a)
(b)
.........
13,063
824,145
Lindblad
Expeditions
Holdings,
Inc.
(b)
.......
78,461
757,149
Mondee
Holdings,
Inc.
,
Class
A
(a)
(b)
........
84,733
203,359
Nathan's
Famous,
Inc.
................
6,221
421,659
Noodles
&
Co.
,
Class
A
(b)
..............
82,459
130,285
ONE
Group
Hospitality,
Inc.
(The)
(b)
........
46,565
197,901
Pinstripes
Holdings,
Inc.
,
Class
A
(b)
........
6,581
18,098
PlayAGS,
Inc.
(b)
.....................
86,577
995,635
Potbelly
Corp.
(b)
.....................
60,555
486,257
RCI
Hospitality
Holdings,
Inc.
(a)
...........
19,345
842,668
Red
Robin
Gourmet
Burgers,
Inc.
(b)
........
33,825
256,055
Serve
Robotics,
Inc.
(b)
.................
22,041
42,980
Vacasa,
Inc.
,
Class
A
(b)
................
20,476
99,718
12,348,563
Schedule
of
Investments
(unaudited)
(continued)
June
30,
2024
iShares
®
Micro-Cap
ETF
9
(Percentages
shown
are
based
on
Net
Assets)
Security
Shares
Shares
Value
Household
Durables
—
1.2%
Bassett
Furniture
Industries,
Inc.
.........
18,172
$
258,224
Beazer
Homes
USA,
Inc.
(b)
.............
65,288
1,794,114
Ethan
Allen
Interiors,
Inc.
..............
50,402
1,405,712
Flexsteel
Industries,
Inc.
...............
10,158
315,507
GoPro,
Inc.
,
Class
A
(b)
.................
274,866
390,310
Hamilton
Beach
Brands
Holding
Co.
,
Class
A
.
18,796
323,103
Hooker
Furnishings
Corp.
..............
23,346
338,050
Hovnanian
Enterprises,
Inc.
,
Class
A
(b)
......
10,955
1,554,734
iRobot
Corp.
(b)
......................
62,622
570,486
Landsea
Homes
Corp.
(b)
...............
39,762
365,413
Legacy
Housing
Corp.
(b)
...............
24,708
566,802
Lifetime
Brands,
Inc.
..................
27,369
235,100
Live
Ventures,
Inc.
(b)
..................
3,412
77,418
Lovesac
Co.
(The)
(a)
(b)
.................
31,313
707,048
Purple
Innovation,
Inc.
(a)
(b)
..............
125,220
130,229
Traeger,
Inc.
(b)
......................
75,589
181,414
Tupperware
Brands
Corp.
(a)
(b)
............
98,673
138,142
United
Homes
Group,
Inc.
,
Class
A
(a)
(b)
......
11,070
62,988
Universal
Electronics,
Inc.
(b)
.............
23,854
277,183
VOXX
International
Corp.
,
Class
A
(b)
.......
25,649
81,051
9,773,028
Household
Products
—
0.1%
Oil-Dri
Corp.
of
America
...............
10,786
691,275
Independent
Power
and
Renewable
Electricity
Producers
—
0.1%
(b)
Altus
Power,
Inc.
,
Class
A
(a)
.............
167,103
655,044
Spruce
Power
Holding
Corp.
............
21,971
80,194
735,238
Industrial
REITs
—
0.3%
Industrial
Logistics
Properties
Trust
........
143,658
528,661
Plymouth
Industrial
REIT,
Inc.
...........
88,924
1,901,195
2,429,856
Insurance
—
1.8%
Ambac
Financial
Group,
Inc.
(b)
...........
95,558
1,225,053
American
Coastal
Insurance
Corp.
(a)
(b)
......
53,233
561,608
Atlantic
American
Corp.
...............
9,632
16,278
Citizens,
Inc.
,
Class
A
(a)
(b)
..............
108,762
295,833
Crawford
&
Co.
,
Class
A,
NVS
...........
33,404
288,611
Donegal
Group,
Inc.
,
Class
A
............
33,943
437,186
eHealth,
Inc.
(b)
......................
62,406
282,699
Fundamental
Global,
Inc.
(b)
.............
35,414
33,558
GoHealth,
Inc.
,
Class
A
(a)
(b)
.............
9,895
96,179
Greenlight
Capital
Re
Ltd.
,
Class
A
(b)
.......
60,727
795,524
HCI
Group,
Inc.
.....................
17,889
1,648,829
Heritage
Insurance
Holdings,
Inc.
(b)
........
50,471
357,335
Hippo
Holdings,
Inc.
(b)
.................
43,430
746,562
ICC
Holdings,
Inc.
(b)
..................
4,421
100,047
Investors
Title
Co.
...................
3,126
563,086
James
River
Group
Holdings
Ltd.
.........
68,896
532,566
Kingstone
Cos.,
Inc.
(b)
.................
21,562
107,810
Kingsway
Financial
Services,
Inc.
(b)
........
28,357
233,662
Maiden
Holdings
Ltd.
(a)
(b)
...............
193,751
399,127
MBIA,
Inc.
(b)
.......................
98,357
539,980
NI
Holdings,
Inc.
(b)
...................
17,366
265,700
Root,
Inc.
,
Class
A
(a)
(b)
.................
19,022
981,725
Selectquote,
Inc.
(b)
...................
294,781
813,596
Tiptree,
Inc.
.......................
55,615
917,091
United
Fire
Group,
Inc.
................
46,204
992,924
Universal
Insurance
Holdings,
Inc.
........
52,771
989,984
Vericity,
Inc.
(a)
(b)
.....................
4,154
47,480
14,270,033
Security
Shares
Shares
Value
Interactive
Media
&
Services
—
0.9%
(b)
Arena
Group
Holdings,
Inc.
(The)
(a)
........
8,073
$
6,216
DHI
Group,
Inc.
.....................
91,670
191,590
EverQuote,
Inc.
,
Class
A
...............
55,313
1,153,829
fuboTV,
Inc.
(a)
......................
646,955
802,224
GameSquare
Holdings,
Inc.
(a)
............
48,368
58,042
Hwh
International,
Inc.
................
5,167
5,270
IZEA
Worldwide,
Inc.
.................
18,331
43,078
MediaAlpha,
Inc.
,
Class
A
..............
54,735
720,860
Nextdoor
Holdings,
Inc.
,
Class
A
..........
384,390
1,068,604
Outbrain,
Inc.
......................
85,131
423,953
Paltalk,
Inc.
........................
13,110
52,702
PSQ
Holdings,
Inc.
,
Class
A
.............
7,969
30,043
QuinStreet,
Inc.
.....................
116,021
1,924,789
System1,
Inc.
,
Class
A
(a)
...............
52,764
80,201
Travelzoo
(a)
........................
14,991
113,782
TrueCar,
Inc.
.......................
188,933
591,360
Zedge,
Inc.
,
Class
B
..................
15,736
47,995
7,314,538
IT
Services
—
1.6%
Applied
Digital
Corp.
(a)
(b)
...............
216,955
1,290,882
Backblaze,
Inc.
,
Class
A
(b)
..............
87,902
541,476
BigBear.ai
Holdings,
Inc.
(a)
(b)
.............
223,839
337,997
Brand
Engagement
Network,
Inc.
(b)
........
8,196
28,276
Brightcove,
Inc.
(b)
....................
96,815
229,451
Castellum,
Inc.
(b)
....................
19,159
3,564
Core
Scientific,
Inc.
(b)
.................
392,793
3,652,975
Couchbase,
Inc.
(b)
...................
85,706
1,564,992
Crexendo,
Inc.
(b)
....................
28,820
90,639
CSP,
Inc.
.........................
14,952
222,785
Data
Storage
Corp.
(b)
.................
8,776
57,571
DecisionPoint
Systems,
Inc.
(b)
...........
12,287
125,327
Edgio,
Inc.
(b)
.......................
7,706
84,149
Glimpse
Group,
Inc.
(The)
(b)
.............
12,153
12,396
Grid
Dynamics
Holdings,
Inc.
,
Class
A
(a)
(b)
...
125,953
1,323,766
Hackett
Group,
Inc.
(The)
..............
55,823
1,212,476
Information
Services
Group,
Inc.
..........
77,915
229,070
Rackspace
Technology,
Inc.
(b)
...........
147,288
438,918
Research
Solutions,
Inc.
(b)
..............
54,561
139,131
Tucows,
Inc.
,
Class
A
(a)
(b)
...............
17,654
341,075
Unisys
Corp.
(b)
......................
145,076
599,164
12,526,080
Leisure
Products
—
0.7%
American
Outdoor
Brands,
Inc.
(b)
.........
27,036
243,324
AMMO,
Inc.
(a)
(b)
.....................
197,553
331,889
Clarus
Corp.
.......................
61,887
416,499
Escalade,
Inc.
......................
21,992
303,270
Funko,
Inc.
,
Class
A
(a)
(b)
................
67,736
661,103
JAKKS
Pacific,
Inc.
(a)
(b)
................
17,605
315,306
Johnson
Outdoors,
Inc.
,
Class
A
..........
10,555
369,214
Latham
Group,
Inc.
(b)
.................
89,183
270,224
Marine
Products
Corp.
................
19,407
196,011
MasterCraft
Boat
Holdings,
Inc.
(b)
.........
37,053
699,561
Smith
&
Wesson
Brands,
Inc.
............
100,363
1,439,205
Solo
Brands,
Inc.
,
Class
A
(a)
(b)
............
35,945
81,955
5,327,561
Life
Sciences
Tools
&
Services
—
1.1%
(b)
Adaptive
Biotechnologies
Corp.
..........
254,894
922,716
Akoya
Biosciences,
Inc.
(a)
..............
58,496
136,881
Alpha
Teknova,
Inc.
..................
16,898
23,150
BioLife
Solutions,
Inc.
(a)
................
78,077
1,673,190
Champions
Oncology,
Inc.
(a)
.............
15,312
79,163
ChromaDex
Corp.
(a)
..................
107,922
294,627
Codexis,
Inc.
.......................
153,933
477,192
Schedule
of
Investments
(unaudited)
(continued)
June
30,
2024
iShares
®
Micro-Cap
ETF
10
(Percentages
shown
are
based
on
Net
Assets)
Security
Shares
Shares
Value
Life
Sciences
Tools
&
Services
(continued)
Conduit
Pharmaceuticals,
Inc.
...........
49,569
$
52,543
Harvard
Bioscience,
Inc.
...............
89,600
255,360
Inotiv,
Inc.
(a)
........................
49,821
82,703
Lifecore
Biomedical,
Inc.
(a)
..............
47,131
241,782
MaxCyte,
Inc.
......................
230,330
902,894
Nautilus
Biotechnology,
Inc.
.............
108,124
253,010
OmniAb,
Inc.
(a)
......................
203,361
762,604
Personalis,
Inc.
(a)
....................
75,669
88,533
Quanterix
Corp.
(a)
....................
79,138
1,045,413
Quantum-Si,
Inc.
,
Class
A
(a)
.............
221,537
232,614
Rapid
Micro
Biosystems,
Inc.
,
Class
A
(a)
.....
27,869
18,393
Seer,
Inc.
,
Class
A
...................
131,380
220,718
Standard
BioTools,
Inc.
(a)
...............
664,328
1,175,861
8,939,347
Machinery
—
3.0%
374Water,
Inc.
(b)
.....................
143,274
171,929
Blue
Bird
Corp.
(b)
....................
70,796
3,812,364
ClearSign
Technologies
Corp.
(b)
..........
5,988
4,996
Columbus
McKinnon
Corp.
.............
62,601
2,162,238
Commercial
Vehicle
Group,
Inc.
(b)
.........
72,454
355,024
Douglas
Dynamics,
Inc.
...............
49,937
1,168,526
Eastern
Co.
(The)
...................
11,441
291,402
FreightCar
America,
Inc.
(b)
..............
32,673
114,029
Gencor
Industries,
Inc.
(b)
...............
22,660
438,244
Graham
Corp.
(b)
.....................
22,598
636,360
Hurco
Cos.,
Inc.
.....................
13,376
204,118
Hydrofarm
Holdings
Group,
Inc.
(b)
.........
48,159
33,230
Hyliion
Holdings
Corp.
,
Class
A
(a)
(b)
........
308,380
499,576
Hyster-Yale,
Inc.
....................
25,230
1,759,288
L
B
Foster
Co.
,
Class
A
(b)
...............
20,034
431,132
Luxfer
Holdings
plc
..................
58,990
683,694
Manitex
International,
Inc.
(b)
.............
32,981
146,106
Manitowoc
Co.,
Inc.
(The)
(b)
.............
76,677
884,086
Mayville
Engineering
Co.,
Inc.
(b)
..........
28,008
466,613
Miller
Industries,
Inc.
.................
24,452
1,345,349
NN,
Inc.
(b)
.........................
101,311
303,933
Novusterra,
Inc.
(a)
(b)
..................
12,894
—
Palladyne
AI
Corp.
(b)
..................
28,076
44,922
Park-Ohio
Holdings
Corp.
..............
18,886
488,958
Perma-Pipe
International
Holdings,
Inc.
(b)
....
17,017
151,451
REV
Group,
Inc.
....................
113,119
2,815,532
Shyft
Group,
Inc.
(The)
................
74,431
882,752
Taylor
Devices,
Inc.
(a)
(b)
................
5,167
232,412
TechPrecision
Corp.
(b)
.................
16,448
56,417
Titan
International,
Inc.
(b)
...............
109,956
814,774
Twin
Disc,
Inc.
(a)
.....................
24,530
288,963
Wabash
National
Corp.
................
98,363
2,148,248
Xos,
Inc.
(b)
........................
8,675
59,944
23,896,610
Marine
Transportation
—
0.5%
Genco
Shipping
&
Trading
Ltd.
...........
92,945
1,980,658
Himalaya
Shipping
Ltd.
................
65,465
599,660
Pangaea
Logistics
Solutions
Ltd.
.........
69,280
542,462
Safe
Bulkers,
Inc.
...................
139,204
810,167
3,932,947
Media
—
1.2%
Boston
Omaha
Corp.
,
Class
A
(a)
(b)
.........
54,431
732,641
Cardlytics,
Inc.
(b)
....................
88,410
725,846
Clear
Channel
Outdoor
Holdings,
Inc.
(a)
(b)
....
769,412
1,084,871
comScore,
Inc.
(a)
(b)
...................
8,940
126,859
Creative
Realities,
Inc.
(b)
...............
8,825
41,389
Cumulus
Media,
Inc.
,
Class
A
(a)
(b)
.........
35,085
71,574
Direct
Digital
Holdings,
Inc.
,
Class
A
(a)
(b)
.....
7,638
30,781
Security
Shares
Shares
Value
Media
(continued)
Emerald
Holding,
Inc.
(a)
(b)
...............
34,086
$
193,949
Entravision
Communications
Corp.
,
Class
A
..
135,558
275,183
EW
Scripps
Co.
(The)
,
Class
A
(b)
.........
133,144
418,072
Fluent,
Inc.
(b)
.......................
6,353
22,934
Gambling.com
Group
Ltd.
(b)
.............
38,462
316,158
Gannett
Co.,
Inc.
(a)
(b)
..................
312,659
1,441,358
Harte
Hanks,
Inc.
(b)
...................
14,220
115,466
iHeartMedia,
Inc.
,
Class
A
(b)
.............
227,646
248,134
Innovid
Corp.
(b)
.....................
234,377
433,598
Lee
Enterprises,
Inc.
(a)
(b)
...............
12,531
139,220
Marchex,
Inc.
,
Class
B
(b)
...............
46,906
72,235
National
CineMedia,
Inc.
(b)
..............
156,107
685,310
Saga
Communications,
Inc.
,
Class
A
.......
8,776
138,222
SPAR
Group,
Inc.
(b)
..................
21,781
52,492
Thryv
Holdings,
Inc.
(b)
.................
70,083
1,248,879
Townsquare
Media,
Inc.
,
Class
A
.........
28,842
316,108
Urban
One,
Inc.
,
Class
D,
NVS
(a)
(b)
........
26,970
40,455
WideOpenWest,
Inc.
(b)
................
108,376
586,314
9,558,048
Metals
&
Mining
—
1.9%
5E
Advanced
Materials,
Inc.
(a)
(b)
..........
87,905
106,365
American
Battery
Technology
Co.
(b)
........
104,165
130,206
Ampco-Pittsburgh
Corp.
(a)
(b)
.............
28,444
21,902
Ascent
Industries
Co.
(a)
(b)
...............
15,522
151,495
Caledonia
Mining
Corp.
plc
.............
36,426
354,061
Contango
ORE,
Inc.
(b)
.................
17,301
312,629
Critical
Metals
Corp.
(b)
.................
14,538
163,843
Dakota
Gold
Corp.
(b)
..................
144,766
369,153
Friedman
Industries,
Inc.
...............
13,611
205,526
Gold
Resource
Corp.
(b)
................
69,793
26,068
Haynes
International,
Inc.
..............
27,863
1,635,558
Hycroft
Mining
Holding
Corp.
,
Class
A
(b)
.....
40,996
98,390
i-80
Gold
Corp.
(a)
(b)
...................
571,576
617,302
Idaho
Strategic
Resources,
Inc.
(b)
.........
24,336
239,953
Ivanhoe
Electric,
Inc.
(a)
(b)
...............
184,204
1,727,834
Lifezone
Metals
Ltd.
(b)
.................
60,134
461,829
Metallus,
Inc.
(b)
.....................
94,391
1,913,306
NioCorp
Developments
Ltd.
(b)
............
57,329
99,179
Olympic
Steel,
Inc.
...................
24,441
1,095,690
Perpetua
Resources
Corp.
(a)
(b)
...........
84,955
441,766
Piedmont
Lithium,
Inc.
(a)
(b)
..............
39,929
398,492
Radius
Recycling,
Inc.
,
Class
A
..........
58,033
886,164
Ramaco
Resources,
Inc.
,
Class
A
.........
58,541
728,835
Ramaco
Resources,
Inc.
,
Class
B
.........
10,801
117,299
SunCoke
Energy,
Inc.
.................
184,616
1,809,237
Tredegar
Corp.
(b)
....................
58,665
281,005
Universal
Stainless
&
Alloy
Products,
Inc.
(a)
(b)
.
19,194
525,532
US
Gold
Corp.
(a)
(b)
...................
18,030
93,215
US
Goldmining,
Inc.
(b)
.................
5,107
32,378
15,044,212
Mortgage
Real
Estate
Investment
Trusts
(REITs)
—
1.9%
ACRES
Commercial
Realty
Corp.
(a)
(b)
......
15,044
191,961
AFC
Gamma,
Inc.
...................
37,411
456,414
AG
Mortgage
Investment
Trust,
Inc.
.......
63,445
421,275
Angel
Oak
Mortgage
REIT,
Inc.
..........
26,234
343,665
Ares
Commercial
Real
Estate
Corp.
.......
117,605
782,073
ARMOUR
Residential
REIT,
Inc.
(a)
........
108,096
2,094,901
Cherry
Hill
Mortgage
Investment
Corp.
.....
65,776
238,767
Chicago
Atlantic
Real
Estate
Finance,
Inc.
...
37,489
575,831
Dynex
Capital,
Inc.
...................
141,170
1,685,570
Ellington
Financial,
Inc.
................
182,096
2,199,720
Franklin
BSP
Realty
Trust,
Inc.
...........
180,857
2,278,798
Granite
Point
Mortgage
Trust,
Inc.
........
110,645
328,616
Schedule
of
Investments
(unaudited)
(continued)
June
30,
2024
iShares
®
Micro-Cap
ETF
11
(Percentages
shown
are
based
on
Net
Assets)
Security
Shares
Shares
Value
Mortgage
Real
Estate
Investment
Trusts
(REITs)
(continued)
Great
Ajax
Corp.
....................
74,364
$
265,479
Invesco
Mortgage
Capital,
Inc.
...........
108,035
1,012,288
Lument
Finance
Trust,
Inc.
.............
69,556
166,934
Manhattan
Bridge
Capital,
Inc.
...........
18,948
97,393
Nexpoint
Real
Estate
Finance,
Inc.
........
17,872
245,204
Orchid
Island
Capital,
Inc.
..............
117,231
977,707
Sachem
Capital
Corp.
.................
100,772
260,999
Seven
Hills
Realty
Trust
...............
28,478
361,101
14,984,696
Multi-Utilities
—
0.2%
Unitil
Corp.
........................
35,199
1,822,956
Office
REITs
—
0.5%
City
Office
REIT,
Inc.
.................
85,767
427,120
Creative
Media
&
Community
Trust
Corp.
....
27,558
74,131
Franklin
Street
Properties
Corp.
..........
214,439
328,092
NET
Lease
Office
Properties
............
32,678
804,532
Office
Properties
Income
Trust
...........
106,091
216,425
Orion
Office
REIT,
Inc.
................
123,530
443,473
Peakstone
Realty
Trust
,
Class
E
.........
80,385
852,081
Postal
Realty
Trust,
Inc.
,
Class
A
.........
47,664
635,361
3,781,215
Oil,
Gas
&
Consumable
Fuels
—
3.5%
Adams
Resources
&
Energy,
Inc.
.........
5,558
155,624
Aemetis,
Inc.
(a)
(b)
....................
79,766
240,096
American
Resources
Corp.
,
Class
A
(a)
(b)
.....
99,327
72,628
Amplify
Energy
Corp.
(a)
(b)
...............
86,369
585,582
Ardmore
Shipping
Corp.
...............
91,361
2,058,363
Battalion
Oil
Corp.
(a)
(b)
.................
7,350
24,549
Berry
Corp.
........................
168,856
1,090,810
Centrus
Energy
Corp.
,
Class
A
(a)
(b)
........
31,065
1,328,029
Clean
Energy
Technologies,
Inc.
(b)
........
29,849
39,401
Diversified
Energy
Co.
plc
..............
103,379
1,394,583
Empire
Petroleum
Corp.
(a)
(b)
.............
30,887
159,377
Encore
Energy
Corp.
(a)
(b)
...............
392,625
1,546,942
Energy
Fuels,
Inc.
(a)
(b)
.................
357,072
2,163,856
Epsilon
Energy
Ltd.
..................
45,624
248,651
Evolution
Petroleum
Corp.
..............
67,826
357,443
FutureFuel
Corp.
....................
57,516
295,057
Granite
Ridge
Resources,
Inc.
...........
115,923
733,793
Hallador
Energy
Co.
(b)
.................
55,007
427,404
Kolibri
Global
Energy,
Inc.
(b)
.............
38,422
137,167
Lightbridge
Corp.
(a)
(b)
..................
29,459
99,277
NACCO
Industries,
Inc.
,
Class
A
..........
9,114
252,184
Nordic
American
Tankers
Ltd.
...........
449,046
1,787,203
Overseas
Shipholding
Group,
Inc.
,
Class
A
..
107,609
912,524
PHX
Minerals,
Inc.
,
Class
A
(a)
............
77,726
253,387
PrimeEnergy
Resources
Corp.
(a)
(b)
.........
1,511
160,695
REX
American
Resources
Corp.
(b)
........
33,943
1,547,461
Riley
Exploration
Permian,
Inc.
...........
25,051
709,194
Ring
Energy,
Inc.
(a)
(b)
..................
326,141
551,178
Sable
Offshore
Corp.
(b)
................
111,025
1,673,147
SandRidge
Energy,
Inc.
...............
71,106
919,401
SilverBow
Resources,
Inc.
(b)
.............
47,321
1,790,153
Stabilis
Solutions,
Inc.
(b)
...............
5,950
22,907
Teekay
Corp.
(b)
.....................
126,117
1,131,269
Ur-Energy,
Inc.
(b)
....................
605,215
847,301
US
Energy
Corp.
(b)
...................
20,477
20,886
VAALCO
Energy,
Inc.
.................
229,521
1,439,097
Verde
Clean
Fuels,
Inc.
,
Class
A
(b)
........
6,923
28,661
Vertex
Energy,
Inc.
(b)
..................
186,768
176,440
Vivakor,
Inc.
(b)
......................
18,705
37,410
Security
Shares
Shares
Value
Oil,
Gas
&
Consumable
Fuels
(continued)
W&T
Offshore,
Inc.
...................
217,427
$
465,294
27,884,424
Paper
&
Forest
Products
—
0.2%
(b)
Clearwater
Paper
Corp.
...............
35,768
1,733,675
Glatfelter
Corp.
.....................
98,212
136,515
1,870,190
Passenger
Airlines
—
0.3%
Blade
Air
Mobility,
Inc.
,
Class
A
(b)
.........
126,011
438,518
Hawaiian
Holdings,
Inc.
(a)
(b)
.............
112,494
1,398,300
Spirit
Airlines,
Inc.
...................
241,922
885,435
Surf
Air
Mobility,
Inc.
(b)
.................
58,139
22,349
Volato
Group,
Inc.
,
Class
A
(b)
............
23,392
13,675
2,758,277
Personal
Care
Products
—
0.3%
AXIL
Brands,
Inc.
(b)
...................
3,370
25,646
Beauty
Health
Co.
(The)
,
Class
A
(b)
........
163,620
314,151
FitLife
Brands,
Inc.
(b)
..................
3,404
113,353
Honest
Co.,
Inc.
(The)
(b)
...............
176,365
514,986
Lifevantage
Corp.
...................
22,379
143,673
Medifast,
Inc.
......................
23,727
517,723
Natural
Alternatives
International,
Inc.
(b)
.....
9,767
58,797
Natural
Health
Trends
Corp.
............
17,661
125,393
Nature's
Sunshine
Products,
Inc.
(b)
........
28,411
428,154
Safety
Shot,
Inc.
(b)
...................
45,750
53,070
United-Guardian,
Inc.
.................
7,517
67,202
Upexi,
Inc.
(b)
.......................
9,906
3,576
Veru,
Inc.
(a)
(b)
.......................
291,147
244,942
2,610,666
Pharmaceuticals
—
4.4%
Aclaris
Therapeutics,
Inc.
(b)
.............
153,962
169,358
Alimera
Sciences,
Inc.
(b)
...............
46,968
261,142
Alto
Neuroscience,
Inc.
(b)
...............
19,501
208,466
Amylyx
Pharmaceuticals,
Inc.
(b)
..........
137,278
260,828
AN2
Therapeutics,
Inc.
(a)
(b)
..............
34,229
73,592
Anebulo
Pharmaceuticals,
Inc.
(b)
..........
3,395
9,268
Aquestive
Therapeutics,
Inc.
(a)
(b)
..........
163,602
425,365
Atea
Pharmaceuticals,
Inc.
(b)
............
169,974
562,614
Athira
Pharma,
Inc.
(b)
.................
71,960
190,694
Biote
Corp.
,
Class
A
(b)
.................
59,681
445,817
Bright
Green
Corp.
(b)
..................
36,802
9,322
CalciMedica,
Inc.
(b)
...................
12,076
47,821
Clearside
Biomedical,
Inc.
(b)
.............
155,802
202,543
Cognition
Therapeutics,
Inc.
(a)
(b)
..........
69,140
114,772
Collegium
Pharmaceutical,
Inc.
(a)
(b)
........
71,733
2,309,803
Contineum
Therapeutics,
Inc.
,
Class
A
(b)
....
15,258
268,693
CorMedix,
Inc.
(a)
(b)
...................
121,089
524,315
Durect
Corp.
(a)
(b)
.....................
25,714
33,171
Enliven
Therapeutics,
Inc.
(a)
(b)
............
77,510
1,811,409
Esperion
Therapeutics,
Inc.
(a)
(b)
...........
416,135
923,820
Eton
Pharmaceuticals,
Inc.
(b)
............
42,765
140,697
Evolus,
Inc.
(b)
......................
121,725
1,320,716
EyePoint
Pharmaceuticals,
Inc.
(a)
(b)
........
110,122
958,061
Fulcrum
Therapeutics,
Inc.
(a)
(b)
...........
136,720
847,664
Harrow,
Inc.
(a)
(b)
.....................
67,279
1,405,458
Ikena
Oncology,
Inc.
(a)
(b)
...............
65,637
108,301
Journey
Medical
Corp.
(a)
(b)
..............
17,365
97,939
Liquidia
Corp.
(a)
(b)
....................
126,966
1,523,592
Longboard
Pharmaceuticals,
Inc.
(b)
........
71,239
1,925,590
Lyra
Therapeutics,
Inc.
(b)
...............
107,318
29,695
Marinus
Pharmaceuticals,
Inc.
(b)
..........
121,759
142,458
MediWound
Ltd.
(a)
(b)
..................
17,636
273,711
Mind
Medicine
MindMed,
Inc.
(b)
..........
158,563
1,143,239
Schedule
of
Investments
(unaudited)
(continued)
June
30,
2024
iShares
®
Micro-Cap
ETF
12
(Percentages
shown
are
based
on
Net
Assets)
Security
Shares
Shares
Value
Pharmaceuticals
(continued)
Nektar
Therapeutics
(b)
.................
392,261
$
486,404
Nuvation
Bio,
Inc.
,
Class
A
(a)
(b)
...........
395,249
1,154,127
Ocular
Therapeutix,
Inc.
(a)
(b)
.............
342,674
2,343,890
Ocuphire
Pharma,
Inc.
(a)
(b)
..............
55,659
85,158
Omeros
Corp.
(a)
(b)
....................
123,527
501,520
Optinose,
Inc.
(b)
.....................
161,198
167,646
Oramed
Pharmaceuticals,
Inc.
(a)
(b)
.........
81,919
210,532
Phathom
Pharmaceuticals,
Inc.
(a)
(b)
........
75,182
774,375
Phibro
Animal
Health
Corp.
,
Class
A
.......
44,987
754,432
ProPhase
Labs,
Inc.
(b)
.................
33,027
138,053
Relmada
Therapeutics,
Inc.
(a)
(b)
...........
52,704
158,112
Revance
Therapeutics,
Inc.
(b)
............
229,057
588,677
Reviva
Pharmaceuticals
Holdings,
Inc.
(a)
(b)
...
41,047
52,540
Scilex
Holding
Co.
,
(Acquired
01/06/23
,
cost
$
1,421,381
)
(a)
(b)
(d)
..................
135,628
254,927
scPharmaceuticals,
Inc.
(a)
(b)
.............
62,586
272,249
SCYNEXIS,
Inc.
(a)
(b)
..................
81,428
162,856
SIGA
Technologies,
Inc.
...............
102,039
774,476
Tarsus
Pharmaceuticals,
Inc.
(a)
(b)
..........
81,013
2,201,933
Telomir
Pharmaceuticals,
Inc.
(b)
..........
7,748
37,268
Terns
Pharmaceuticals,
Inc.
(b)
............
126,813
863,597
TherapeuticsMD,
Inc.
(b)
................
7,883
12,692
Theravance
Biopharma,
Inc.
(a)
(b)
..........
81,220
688,746
Third
Harmonic
Bio,
Inc.
(b)
..............
43,685
567,905
Trevi
Therapeutics,
Inc.
(b)
..............
129,159
384,894
Ventyx
Biosciences,
Inc.
(b)
..............
133,723
308,900
Verrica
Pharmaceuticals,
Inc.
(a)
(b)
.........
41,663
303,723
VYNE
Therapeutics,
Inc.
(b)
..............
12,361
24,351
WaVe
Life
Sciences
Ltd.
(b)
..............
170,568
851,134
Xeris
Biopharma
Holdings,
Inc.
(b)
.........
308,861
694,937
Zevra
Therapeutics,
Inc.
(b)
..............
92,731
454,382
35,044,370
Professional
Services
—
1.9%
Aeries
Technology,
Inc.
(b)
...............
15,781
29,826
Asure
Software,
Inc.
(a)
(b)
................
52,144
438,010
Barrett
Business
Services,
Inc.
...........
56,608
1,855,044
BGSF,
Inc.
........................
22,498
192,358
BlackSky
Technology,
Inc.
,
Class
A
(a)
(b)
......
235,946
252,462
CRA
International,
Inc.
................
14,691
2,530,084
DLH
Holdings
Corp.
(b)
.................
18,550
195,888
FiscalNote
Holdings,
Inc.
,
Class
A
(a)
(b)
......
132,587
193,577
Forrester
Research,
Inc.
(b)
..............
26,409
451,066
Franklin
Covey
Co.
(a)
(b)
................
25,408
965,504
Heidrick
&
Struggles
International,
Inc.
.....
44,400
1,402,152
HireQuest,
Inc.
.....................
12,156
150,127
Hudson
Global,
Inc.
(b)
.................
5,808
96,471
IBEX
Holdings
Ltd.
(b)
..................
19,768
319,846
Innodata,
Inc.
(a)
(b)
....................
59,611
884,031
Kelly
Services,
Inc.
,
Class
A,
NVS
........
68,320
1,462,731
Mastech
Digital,
Inc.
(b)
.................
6,138
46,035
Mistras
Group,
Inc.
(b)
.................
45,610
378,107
RCM
Technologies,
Inc.
(b)
..............
12,948
242,387
Resources
Connection,
Inc.
.............
71,473
789,062
Skillsoft
Corp.
,
Class
A
(b)
...............
8,677
120,003
Spire
Global,
Inc.
(b)
...................
49,082
532,049
Steel
Connect,
Inc.
(b)
.................
8,369
107,458
TrueBlue,
Inc.
(b)
.....................
67,550
695,765
TTEC
Holdings,
Inc.
..................
43,079
253,304
Where
Food
Comes
From,
Inc.
(a)
(b)
........
5,894
71,376
Willdan
Group,
Inc.
(a)
(b)
................
27,734
800,126
15,454,849
Security
Shares
Shares
Value
Real
Estate
Management
&
Development
—
0.6%
Altisource
Asset
Management
Corp.
(b)
......
1,186
$
2,277
American
Realty
Investors,
Inc.
(b)
.........
2,961
42,046
AMREP
Corp.
(b)
.....................
5,593
105,764
Comstock
Holding
Cos.,
Inc.
,
Class
A
(b)
.....
6,620
42,169
Doma
Holdings,
Inc.
(b)
.................
7,692
46,690
Douglas
Elliman,
Inc.
(b)
................
178,197
206,709
Fathom
Holdings,
Inc.
(a)
(b)
..............
28,601
49,194
FRP
Holdings,
Inc.
(b)
..................
29,252
834,267
InterGroup
Corp.
(The)
(b)
...............
1,132
23,772
JW
Mays,
Inc.
(b)
.....................
772
35,265
LuxUrban
Hotels,
Inc.
(a)
(b)
...............
27,380
6,415
Maui
Land
&
Pineapple
Co.,
Inc.
(b)
........
16,746
369,249
Offerpad
Solutions,
Inc.
(b)
..............
22,626
100,007
Rafael
Holdings,
Inc.
,
Class
B
(a)
(b)
.........
27,189
39,152
RE/MAX
Holdings,
Inc.
,
Class
A
..........
39,360
318,816
Real
Brokerage,
Inc.
(The)
(b)
............
209,276
849,661
Star
Holdings
(b)
.....................
28,361
342,034
Stratus
Properties,
Inc.
(b)
...............
12,246
308,844
Tejon
Ranch
Co.
(b)
...................
46,082
786,159
Transcontinental
Realty
Investors,
Inc.
(b)
....
2,744
76,091
4,584,581
Residential
REITs
—
0.4%
Bluerock
Homes
Trust,
Inc.
,
Class
A
.......
7,322
128,135
BRT
Apartments
Corp.
................
24,840
433,955
Clipper
Realty,
Inc.
...................
25,387
91,647
UMH
Properties,
Inc.
.................
140,697
2,249,745
2,903,482
Retail
REITs
—
0.6%
CBL
&
Associates
Properties,
Inc.
.........
50,255
1,174,962
NETSTREIT
Corp.
...................
162,572
2,617,409
Whitestone
REIT
....................
107,906
1,436,229
5,228,600
Semiconductors
&
Semiconductor
Equipment
—
2.0%
Aehr
Test
Systems
(a)
(b)
.................
60,981
681,158
Alpha
&
Omega
Semiconductor
Ltd.
(b)
......
51,103
1,909,719
Amtech
Systems,
Inc.
(a)
(b)
..............
25,669
150,420
Atomera,
Inc.
(a)
(b)
....................
51,395
195,815
AXT,
Inc.
(a)
(b)
.......................
92,285
311,923
CEVA,
Inc.
(b)
.......................
51,421
991,911
CVD
Equipment
Corp.
(b)
...............
11,221
43,650
Everspin
Technologies,
Inc.
(a)
(b)
...........
42,961
257,336
GCT
Semiconductor
Holding,
Inc.
(b)
........
16,616
86,569
GSI
Technology,
Inc.
(a)
(b)
...............
42,490
112,598
Ichor
Holdings
Ltd.
(b)
..................
71,730
2,765,192
indie
Semiconductor,
Inc.
,
Class
A
(a)
(b)
......
361,280
2,229,098
inTEST
Corp.
(a)
(b)
....................
26,701
263,806
Kopin
Corp.
(a)
(b)
.....................
246,065
206,670
Maxeon
Solar
Technologies
Ltd.
(b)
.........
68,007
58,010
Navitas
Semiconductor
Corp.
(a)
(b)
.........
277,965
1,092,402
NVE
Corp.
........................
10,543
787,457
Pixelworks,
Inc.
(a)
(b)
...................
126,906
124,774
QuickLogic
Corp.
(b)
...................
30,404
315,898
Rigetti
Computing,
Inc.
(b)
...............
311,291
333,081
SkyWater
Technology,
Inc.
(b)
............
60,003
459,023
SMART
Global
Holdings,
Inc.
(b)
...........
113,349
2,592,292
SPI
Energy
Co.
Ltd.
(a)
(b)
................
24,224
10,901
15,979,703
Software
—
4.3%
8x8,
Inc.
(a)
(b)
........................
257,445
571,528
A10
Networks,
Inc.
...................
156,192
2,163,259
Airship
AI
Holdings,
Inc.
(b)
..............
6,907
24,796
American
Software,
Inc.
,
Class
A
.........
69,330
632,983
Schedule
of
Investments
(unaudited)
(continued)
June
30,
2024
iShares
®
Micro-Cap
ETF
13
(Percentages
shown
are
based
on
Net
Assets)
Security
Shares
Shares
Value
Software
(continued)
Arteris,
Inc.
(b)
.......................
60,734
$
456,112
AudioEye,
Inc.
(a)
(b)
...................
15,419
271,529
authID,
Inc.
(b)
.......................
8,158
84,680
Aware,
Inc.
(b)
.......................
28,167
55,489
Bit
Digital,
Inc.
(b)
.....................
257,834
819,912
Blend
Labs,
Inc.
,
Class
A
(b)
.............
508,111
1,199,142
Cerence,
Inc.
(b)
.....................
90,406
255,849
Cipher
Mining,
Inc.
(a)
(b)
.................
380,320
1,578,328
Consensus
Cloud
Solutions,
Inc.
(b)
........
39,664
681,428
CoreCard
Corp.
(b)
....................
13,296
193,989
CS
Disco,
Inc.
(b)
.....................
64,799
386,202
CXApp,
Inc.
(b)
......................
16,511
33,352
Daily
Journal
Corp.
(b)
.................
3,066
1,209,476
Dave,
Inc.
(b)
........................
17,231
522,099
Digimarc
Corp.
(a)
(b)
...................
33,428
1,036,602
Digital
Turbine,
Inc.
(b)
.................
210,872
350,048
Domo,
Inc.
,
Class
B
(b)
.................
74,436
574,646
D-Wave
Quantum,
Inc.
(b)
...............
192,864
219,865
eGain
Corp.
(b)
......................
44,942
283,584
Expensify,
Inc.
,
Class
A
(b)
..............
133,177
198,434
Gryphon
Digital
Mining,
Inc.
(b)
............
75,476
89,816
Hut
8
Corp.
(b)
.......................
176,620
2,647,534
Intellicheck,
Inc.
(a)
(b)
..................
40,449
138,336
Issuer
Direct
Corp.
(b)
..................
6,370
49,973
Kaltura,
Inc.
(b)
......................
210,543
252,652
Mercurity
Fintech
Holding,
Inc.
...........
29,902
62,794
Mitek
Systems,
Inc.
(a)
(b)
................
101,975
1,140,080
NextNav,
Inc.
(a)
(b)
....................
165,230
1,340,015
ON24,
Inc.
(b)
.......................
61,385
368,924
OneSpan,
Inc.
(b)
.....................
83,450
1,069,829
Ooma,
Inc.
(a)
(b)
......................
54,413
540,321
Pagaya
Technologies
Ltd.
,
Class
A
(b)
.......
88,953
1,135,040
Phunware,
Inc.
(b)
....................
17,759
97,497
Porch
Group,
Inc.
(a)
(b)
.................
170,208
257,014
Prairie
Operating
Co.
(b)
................
8,303
90,088
QXO,
Inc.
.........................
954
68,459
reAlpha
Tech
Corp.
(b)
.................
23,413
22,242
Red
Violet,
Inc.
(b)
....................
24,341
618,261
Rekor
Systems,
Inc.
(a)
(b)
................
156,619
242,759
ReposiTrak,
Inc.
(a)
...................
25,878
395,675
Rimini
Street,
Inc.
(b)
..................
116,915
358,929
Roadzen,
Inc.
(b)
.....................
32,255
71,606
SoundHound
AI,
Inc.
,
Class
A
(a)
(b)
.........
625,072
2,469,034
SoundThinking,
Inc.
(b)
.................
21,917
266,949
SRAX,
Inc.
,
NVS
(b)
...................
49,878
2,993
Stronghold
Digital
Mining,
Inc.
,
Class
A
(b)
....
13,163
56,469
Synchronoss
Technologies,
Inc.
(b)
.........
6,479
60,255
Telos
Corp.
(a)
(b)
......................
123,924
498,174
Terawulf,
Inc.
(a)
(b)
....................
506,913
2,255,763
Upland
Software,
Inc.
(a)
(b)
...............
54,969
136,873
Veritone,
Inc.
(b)
.....................
57,981
131,037
Viant
Technology,
Inc.
,
Class
A
(a)
(b)
........
34,292
338,462
Weave
Communications,
Inc.
(b)
..........
86,286
778,300
WM
Technology,
Inc.
,
Class
A
(b)
..........
182,602
189,906
Xperi,
Inc.
(b)
........................
99,055
813,242
Yext,
Inc.
(b)
........................
230,971
1,235,695
Zapata
Computing
Holdings,
Inc.
(b)
........
14,339
8,603
34,102,931
Specialized
REITs
—
0.3%
Farmland
Partners,
Inc.
...............
96,946
1,117,788
Gladstone
Land
Corp.
................
74,035
1,013,539
Global
Self
Storage,
Inc.
...............
23,099
112,261
2,243,588
Security
Shares
Shares
Value
Specialty
Retail
—
2.9%
1-800-Flowers.com,
Inc.
,
Class
A
(a)
(b)
.......
56,921
$
541,888
Aaron's
Co.,
Inc.
(The)
................
68,348
682,113
aka
Brands
Holding
Corp.
(b)
.............
1,308
19,947
America's
Car-Mart,
Inc.
(a)
(b)
.............
13,277
799,408
BARK,
Inc.
(a)
(b)
......................
291,850
528,248
Barnes
&
Noble
Education,
Inc.
(b)
.........
1
6
Big
5
Sporting
Goods
Corp.
.............
47,377
140,236
Build-A-Bear
Workshop,
Inc.
............
28,459
719,159
Caleres,
Inc.
.......................
75,321
2,530,786
CarParts.com,
Inc.
(b)
..................
122,105
122,105
Cato
Corp.
(The)
,
Class
A
..............
38,046
210,775
Children's
Place,
Inc.
(The)
(a)
(b)
...........
10,730
87,342
Citi
Trends,
Inc.
(a)
(b)
...................
17,709
376,493
Conn's,
Inc.
(b)
......................
27,704
30,613
Container
Store
Group,
Inc.
(The)
(b)
........
6,984
3,771
Destination
XL
Group,
Inc.
(b)
............
118,078
429,804
Duluth
Holdings,
Inc.
,
Class
B
(b)
..........
30,120
111,143
Envela
Corp.
(a)
(b)
....................
15,285
68,630
Genesco,
Inc.
(b)
.....................
23,753
614,253
Grove
Collaborative
Holdings
(b)
..........
28,523
50,486
GrowGeneration
Corp.
(a)
(b)
..............
128,133
275,486
Haverty
Furniture
Cos.,
Inc.
.............
31,777
803,640
Hibbett,
Inc.
.......................
25,569
2,229,872
J
Jill,
Inc.
.........................
10,445
365,262
Lands'
End,
Inc.
(a)
(b)
..................
31,233
424,456
Lazydays
Holdings,
Inc.
(b)
..............
17,971
45,646
LL
Flooring
Holdings,
Inc.
(a)
(b)
............
64,418
92,118
Lulu's
Fashion
Lounge
Holdings,
Inc.
(b)
.....
38,274
70,807
MarineMax,
Inc.
(a)
(b)
..................
47,581
1,540,197
OneWater
Marine,
Inc.
,
Class
A
(a)
(b)
........
26,308
725,312
PetMed
Express,
Inc.
.................
45,432
184,000
RealReal,
Inc.
(The)
(a)
(b)
................
215,680
688,019
Rent
the
Runway,
Inc.
,
Class
A
(b)
.........
5,871
103,153
RumbleON,
Inc.
,
Class
B
(b)
.............
35,715
146,431
Shoe
Carnival,
Inc.
(a)
.................
39,431
1,454,610
Sleep
Number
Corp.
(a)
(b)
...............
47,501
454,585
Sportsman's
Warehouse
Holdings,
Inc.
(a)
(b)
...
82,043
197,724
Stitch
Fix,
Inc.
,
Class
A
(a)
(b)
..............
198,049
821,903
Tandy
Leather
Factory,
Inc.
(b)
............
7,593
34,168
ThredUp,
Inc.
,
Class
A
(a)
(b)
..............
173,350
294,695
Tile
Shop
Holdings,
Inc.
(a)
(b)
.............
62,982
436,465
Tilly's,
Inc.
,
Class
A
(a)
(b)
................
33,525
202,156
Torrid
Holdings,
Inc.
(a)
(b)
................
26,938
201,766
Winmark
Corp.
.....................
6,425
2,265,648
Zumiez,
Inc.
(a)
(b)
.....................
36,144
704,085
22,829,410
Technology
Hardware,
Storage
&
Peripherals
—
0.4%
AstroNova,
Inc.
(b)
....................
14,233
219,758
CompoSecure,
Inc.
,
Class
A
............
39,020
265,336
CPI
Card
Group,
Inc.
(b)
................
11,008
299,968
Eastman
Kodak
Co.
(b)
.................
133,246
716,863
Immersion
Corp.
....................
66,771
628,315
Intevac,
Inc.
(a)
(b)
.....................
57,691
222,687
One
Stop
Systems,
Inc.
(a)
(b)
.............
40,728
98,154
Quantum
Corp.
(b)
....................
55,828
22,839
TransAct
Technologies,
Inc.
(b)
............
19,628
73,998
Turtle
Beach
Corp.
(b)
..................
37,770
541,622
3,089,540
Textiles,
Apparel
&
Luxury
Goods
—
0.4%
Crown
Crafts,
Inc.
...................
19,825
103,685
Culp,
Inc.
(b)
........................
24,693
110,625
Delta
Apparel,
Inc.
(b)
..................
6,829
3,961
Jerash
Holdings
US,
Inc.
...............
13,312
40,602
Schedule
of
Investments
(unaudited)
(continued)
June
30,
2024
iShares
®
Micro-Cap
ETF
14
(Percentages
shown
are
based
on
Net
Assets)
Security
Shares
Shares
Value
Textiles,
Apparel
&
Luxury
Goods
(continued)
Lakeland
Industries,
Inc.
...............
15,593
$
357,703
Movado
Group,
Inc.
..................
33,352
829,131
PLBY
Group,
Inc.
(a)
(b)
.................
11,670
9,069
Rocky
Brands,
Inc.
...................
15,938
589,068
Superior
Group
of
Cos.,
Inc.
............
28,668
542,112
Unifi,
Inc.
(b)
........................
31,622
186,253
Vera
Bradley,
Inc.
(a)
(b)
.................
58,881
368,595
3,140,804
Tobacco
—
0.2%
Ispire
Technology,
Inc.
(a)
(b)
..............
42,282
338,256
Turning
Point
Brands,
Inc.
..............
37,776
1,212,232
1,550,488
Trading
Companies
&
Distributors
—
1.1%
Alta
Equipment
Group,
Inc.
,
Class
A
.......
59,013
474,465
BlueLinx
Holdings,
Inc.
(b)
...............
18,615
1,732,870
DXP
Enterprises,
Inc.
(b)
................
27,490
1,260,142
EVI
Industries,
Inc.
...................
11,542
218,375
Hudson
Technologies,
Inc.
(a)
(b)
...........
97,950
860,980
Karat
Packaging,
Inc.
.................
15,128
447,486
Mega
Matrix
Corp.
(a)
(b)
.................
67,363
167,060
Titan
Machinery,
Inc.
(a)
(b)
...............
45,495
723,370
Transcat,
Inc.
(b)
.....................
19,028
2,277,271
Willis
Lease
Finance
Corp.
.............
6,749
467,706
8,629,725
Transportation
Infrastructure
—
0.0%
Sky
Harbour
Group
Corp.
(b)
.............
24,808
229,474
Water
Utilities
—
0.4%
Cadiz,
Inc.
(b)
.......................
92,794
286,733
Consolidated
Water
Co.
Ltd.
............
33,083
878,023
Global
Water
Resources,
Inc.
............
25,421
307,594
Pure
Cycle
Corp.
(b)
...................
45,883
438,183
York
Water
Co.
(The)
.................
31,658
1,174,195
3,084,728
Wireless
Telecommunication
Services
—
0.1%
FingerMotion,
Inc.
(a)
(b)
.................
16,259
41,461
KORE
Group
Holdings,
Inc.
(b)
............
38,337
16,251
Spok
Holdings,
Inc.
..................
40,337
597,391
SurgePays,
Inc.
(a)
(b)
..................
30,254
96,510
751,613
Total
Common
Stocks
—
99
.6
%
(Cost:
$
965,062,054
)
..............................
796,858,116
Preferred
Stocks
Software
—
0.0%
BTCS,
Inc.
(b)
.......................
19,145
—
Total
Preferred
Stocks
—
0.0
%
(Cost:
$
–
)
.....................................
—
Rights
Biotechnology
—
0.0%
(b)
Contra
Aduro
Biotech
I,
CVR
(c)
...........
33,109
15,561
Inhibrx,
Inc.,
CVR
...................
73,455
79,331
OncoMed
Pharmaceuticals,
Inc.,
CVR
(c)
....
60,904
1
Oncternal
Therapeutics,
Inc.,
CVR
(a)
(c)
......
1,634
1,675
96,568
Diversified
Telecommunication
Services
—
0.0%
Contra
Communications,
CVR
(b)
(c)
........
4,194
5,548
Security
Shares
Shares
Value
Pharmaceuticals
—
0.0%
Contra
CVR
Catalyst,
CVR
(b)
............
37,156
$
10,775
Total
Rights
—
0
.0
%
(Cost:
$
62,800
)
.................................
112,891
Warrants
Chemicals
—
0
.0
%
Danimer
Scientific,
Inc.
(Issued/Exercisable
05/10/24
,
1
Share
for
1
Warrant,
Expires
07/15/25
,
Strike
Price
USD
5.00
)
(b)
......
61,678
1
Total
Warrants
—
0
.0
%
(Cost:
$
—
)
.....................................
1
Total
Long-Term
Investments
—
99.6%
(Cost:
$
965,124,854
)
..............................
796,971,008
Short-Term
Securities
Money
Market
Funds
—
13.4%
(e)(f)
BlackRock
Cash
Funds:
Institutional,
SL
Agency
Shares
,
5.48
%
(g)
..................
105,354,450
105,396,592
BlackRock
Cash
Funds:
Treasury,
SL
Agency
Shares
,
5.28
%
...................
1,516,304
1,516,304
Total
Short-Term
Securities
—
13
.4
%
(Cost:
$
106,837,511
)
..............................
106,912,896
Total
Investments
—
113
.0
%
(Cost:
$
1,071,962,365
)
............................
903,883,904
Liabilities
in
Excess
of
Other
Assets
—
(
13.0
)
%
............
(
104,115,835
)
Net
Assets
—
100.0%
...............................
$
799,768,069
(a)
All
or
a
portion
of
this
security
is
on
loan.
(b)
Non-income
producing
security.
(c)
Security
is
valued
using
significant
unobservable
inputs
and
is
classified
as
Level
3
in
the
fair
value
hierarchy.
(d)
Restricted
security
as
to
resale,
excluding
144A
securities.
The
Fund
held
restricted
securities
with
a
current
value
of
$254,927,
representing
less
than
0.05%
of
its
net
assets
as
of
period
end,
and
an
original
cost
of
$1,421,381.
(e)
Affiliate
of
the
Fund.
(f)
Annualized
7-day
yield
as
of
period
end.
(g)
All
or
a
portion
of
this
security
was
purchased
with
the
cash
collateral
from
loaned
securities.
Schedule
of
Investments
(unaudited)
(continued)
June
30,
2024
iShares
®
Micro-Cap
ETF
15
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
Sales
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
..............
$
153,302,770
$
—
$
(
47,886,145
)
(a)
$
(
3,778
)
$
(
16,255
)
$
105,396,592
105,354,450
$
727,469
(b)
$
—
BlackRock
Cash
Funds:
Treasury,
SL
Agency
Shares
9,846,133
—
(
8,329,829
)
(a)
—
—
1,516,304
1,516,304
20,049
—
$
(
3,778
)
$
(
16,255
)
$
106,912,896
$
747,518
$
—
—
—
(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
Russell
2000
E-Mini
Index
....................................................
21
09/20/24
$
2,168
$
5,250
Schedule
of
Investments
(unaudited)
(continued)
June
30,
2024
iShares
®
Micro-Cap
ETF
16
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.
Level
1
Level
2
Level
3
Total
Assets
Investments
Long-Term
Investments
Common
Stocks
.........................................
$
796,557,919
$
257,920
$
42,277
$
796,858,116
Preferred
Securities
.......................................
—
—
—
—
Rights
................................................
—
90,106
22,785
112,891
Warrants
..............................................
—
1
—
1
Short-Term
Securities
Money
Market
Funds
......................................
106,912,896
—
—
106,912,896
$
903,470,815
$
348,027
$
65,062
$
903,883,904
Derivative
Financial
Instruments
(a)
Assets
Equity
contracts
...........................................
$
5,250
$
—
$
—
$
5,250
(a)
Derivative
financial
instruments
are
futures
contracts.
Futures
contracts
are
valued
at
the
unrealized
appreciation
(depreciation)
on
the
instrument.
Currency
Abbreviation
USD
United
States
Dollar
Portfolio
Abbreviation
CVR
Contingent
Value
Rights
NVS
Non-Voting
Shares
REIT
Real
Estate
Investment
Trust