NPORT-EX 2 6.30_iSh_Rus_2000_Gth_Pt_F.htm
Schedule
of
Investments
(unaudited)
June
30,
2024
iShares
®
Russell
2000
Growth
ETF
1
(Percentages
shown
are
based
on
Net
Assets)
Security
Shares
Shares
Value
Common
Stocks
Aerospace
&
Defense
—
1.4%
AAR
Corp.
(a)
.......................
62,211
$
4,522,740
AeroVironment,
Inc.
(a)
(b)
................
231,467
42,164,029
Archer
Aviation,
Inc.
,
Class
A
(a)
...........
1,952,340
6,872,237
Byrna
Technologies,
Inc.
(a)
..............
154,241
1,539,325
Cadre
Holdings,
Inc.
..................
230,611
7,739,305
Eve
Holding,
Inc.
(a)
(b)
..................
161,752
655,096
Intuitive
Machines,
Inc.
(a)
...............
31,147
102,785
Kratos
Defense
&
Security
Solutions,
Inc.
(a)
..
582,503
11,655,885
Leonardo
DRS,
Inc.
(a)
(b)
................
576,820
14,714,678
Moog,
Inc.
,
Class
A
..................
251,895
42,142,033
Park
Aerospace
Corp.
.................
71,414
976,943
Redwire
Corp.
(a)
(b)
....................
59,545
426,938
Rocket
Lab
USA,
Inc.
(a)
(b)
...............
3,072,089
14,746,027
Terran
Orbital
Corp.
(a)
(b)
................
68,607
56,258
Virgin
Galactic
Holdings,
Inc.
(a)
(b)
..........
24,812
209,165
VirTra,
Inc.
(a)
.......................
92,710
712,940
149,236,384
Automobile
Components
—
1.5%
Dorman
Products,
Inc.
(a)
(b)
..............
231,465
21,174,418
Gentherm,
Inc.
(a)
(b)
...................
277,353
13,679,050
Holley,
Inc.
(a)
.......................
175,971
629,976
LCI
Industries
......................
219,979
22,741,429
Luminar
Technologies,
Inc.
,
Class
A
(a)
(b)
.....
2,588,842
3,857,375
Modine
Manufacturing
Co.
(a)
(b)
...........
456,723
45,759,077
Patrick
Industries,
Inc.
................
189,360
20,555,028
Visteon
Corp.
(a)
.....................
240,054
25,613,762
XPEL,
Inc.
(a)
(b)
(c)
.....................
222,035
7,895,565
161,905,680
Automobiles
—
0.0%
Livewire
Group,
Inc.
(a)
(b)
................
159,587
1,222,436
Banks
—
1.0%
Axos
Financial,
Inc.
(a)
.................
53,842
3,077,070
BancFirst
Corp.
.....................
25,664
2,250,733
Bancorp,
Inc.
(The)
(a)
(b)
................
420,321
15,871,321
Bank7
Corp.
.......................
3,999
125,169
Citizens
Financial
Services,
Inc.
..........
6,865
308,513
City
Holding
Co.
....................
10,625
1,128,906
Coastal
Financial
Corp.
(a)
(b)
.............
92,254
4,256,600
Columbia
Financial,
Inc.
(a)
(b)
.............
26,514
396,915
Esquire
Financial
Holdings,
Inc.
..........
54,947
2,615,477
First
Bancorp
......................
111,534
2,039,957
First
Business
Financial
Services,
Inc.
......
4,235
156,653
First
Financial
Bankshares,
Inc.
..........
1,164,756
34,395,245
First
Foundation,
Inc.
.................
131,526
861,495
First
Internet
Bancorp
.................
29,301
791,713
First
Western
Financial,
Inc.
(a)
...........
15,372
261,324
Greene
County
Bancorp,
Inc.
............
60,340
2,034,061
Lakeland
Financial
Corp.
...............
13,197
811,879
Live
Oak
Bancshares,
Inc.
..............
264,413
9,270,320
Metrocity
Bankshares,
Inc.
.............
17,890
472,296
Nicolet
Bankshares,
Inc.
...............
26,918
2,235,271
Pathward
Financial,
Inc.
(b)
..............
63,496
3,591,969
Peoples
Financial
Services
Corp.
.........
16,754
762,977
ServisFirst
Bancshares,
Inc.
............
131,258
8,294,193
Shore
Bancshares,
Inc.
................
51,272
587,064
Triumph
Financial,
Inc.
(a)
...............
178,314
14,577,169
USCB
Financial
Holdings,
Inc.
,
Class
A
.....
14,979
192,181
111,366,471
Beverages
—
0.3%
MGP
Ingredients,
Inc.
(b)
................
124,232
9,242,861
National
Beverage
Corp.
...............
205,087
10,508,658
Security
Shares
Shares
Value
Beverages
(continued)
Primo
Water
Corp.
...................
178,794
$
3,908,437
Vita
Coco
Co.,
Inc.
(The)
(a)
(b)
............
344,180
9,585,413
33,245,369
Biotechnology
—
12.9%
(a)
4D
Molecular
Therapeutics,
Inc.
(b)
.........
284,777
5,977,469
Absci
Corp.
........................
521,618
1,606,583
ACADIA
Pharmaceuticals,
Inc.
(b)
..........
1,056,122
17,161,983
Achieve
Life
Sciences,
Inc.
.............
181,842
854,657
Actinium
Pharmaceuticals,
Inc.
(b)
.........
267,077
1,976,370
ADC
Therapeutics
SA
.................
372,332
1,176,569
ADMA
Biologics,
Inc.
(b)
................
1,985,281
22,195,442
Aerovate
Therapeutics,
Inc.
.............
171,949
285,435
Agenus,
Inc.
(b)
......................
24,326
407,461
Akebia
Therapeutics,
Inc.
..............
179,812
183,408
Akero
Therapeutics,
Inc.
(b)
..............
101,750
2,387,055
Aldeyra
Therapeutics,
Inc.
(b)
.............
62,432
206,650
Alector,
Inc.
.......................
710,978
3,227,840
Alkermes
plc
.......................
1,480,496
35,679,954
Altimmune,
Inc.
.....................
344,979
2,294,110
ALX
Oncology
Holdings,
Inc.
............
279,381
1,684,667
Amicus
Therapeutics,
Inc.
..............
2,586,470
25,657,782
AnaptysBio,
Inc.
....................
173,836
4,356,330
Anavex
Life
Sciences
Corp.
(b)
............
185,257
781,785
Anika
Therapeutics,
Inc.
...............
21,884
554,322
Apogee
Therapeutics,
Inc.
(b)
.............
319,534
12,573,663
Applied
Therapeutics,
Inc.
..............
512,858
2,395,047
Arbutus
Biopharma
Corp.
(b)
.............
1,158,424
3,579,530
Arcellx,
Inc.
(b)
......................
380,510
21,000,347
Arcturus
Therapeutics
Holdings,
Inc.
(b)
......
180,728
4,400,727
Arcus
Biosciences,
Inc.
................
478,053
7,280,747
Arcutis
Biotherapeutics,
Inc.
(b)
...........
936,527
8,709,701
Ardelyx,
Inc.
(b)
......................
2,051,676
15,202,919
ArriVent
Biopharma,
Inc.
(b)
..............
51,717
959,350
Arrowhead
Pharmaceuticals,
Inc.
.........
1,054,346
27,402,453
ARS
Pharmaceuticals,
Inc.
(b)
............
434,205
3,695,085
Astria
Therapeutics,
Inc.
(b)
..............
339,227
3,086,966
Atossa
Therapeutics,
Inc.
..............
205,119
244,092
Aurinia
Pharmaceuticals,
Inc.
(b)
...........
929,225
5,305,875
Avid
Bioservices,
Inc.
(b)
................
519,713
3,710,751
Avidity
Biosciences,
Inc.
...............
891,640
36,423,494
Avita
Medical,
Inc.
(b)
..................
229,465
1,817,363
BioCryst
Pharmaceuticals,
Inc.
...........
1,819,327
11,243,441
Biohaven
Ltd.
......................
662,987
23,012,279
Biomea
Fusion,
Inc.
(b)
.................
246,636
1,109,862
BioVie,
Inc.
........................
7,193
2,881
Bioxcel
Therapeutics,
Inc.
..............
13,565
17,363
Black
Diamond
Therapeutics,
Inc.
.........
223,975
1,043,724
Blueprint
Medicines
Corp.
(b)
.............
555,632
59,886,017
Boundless
Bio,
Inc.
..................
33,242
128,647
Bridgebio
Pharma,
Inc.
(b)
...............
774,064
19,607,041
Cabaletta
Bio,
Inc.
(b)
..................
90,038
673,484
Candel
Therapeutics,
Inc.
..............
132,557
821,853
Capricor
Therapeutics,
Inc.
.............
190,278
907,626
Cardiff
Oncology,
Inc.
.................
139,200
309,024
CareDx,
Inc.
.......................
98,152
1,524,301
Cargo
Therapeutics,
Inc.
(b)
..............
20,394
334,870
Cartesian
Therapeutics,
Inc.
(b)
...........
62,294
1,682,561
Catalyst
Pharmaceuticals,
Inc.
...........
1,022,012
15,830,966
Celcuity,
Inc.
.......................
192,642
3,155,476
Celldex
Therapeutics,
Inc.
(b)
.............
464,863
17,204,580
CervoMed,
Inc.
.....................
47,593
814,792
CG
oncology,
Inc.
(b)
..................
124,813
3,940,346
Cogent
Biosciences,
Inc.
(b)
..............
752,237
6,341,358
Coherus
Biosciences,
Inc.
(b)
.............
272,042
470,633
Schedule
of
Investments
(unaudited)
(continued)
June
30,
2024
iShares
®
Russell
2000
Growth
ETF
2
(Percentages
shown
are
based
on
Net
Assets)
Security
Shares
Shares
Value
Biotechnology
(continued)
Corbus
Pharmaceuticals
Holdings,
Inc.
.....
54,661
$
2,473,410
Crinetics
Pharmaceuticals,
Inc.
(b)
.........
686,944
30,768,222
Cue
Biopharma,
Inc.
..................
36,214
44,905
Cullinan
Therapeutics,
Inc.
.............
304,111
5,303,696
Cytokinetics,
Inc.
(b)
...................
92,601
5,017,122
Day
One
Biopharmaceuticals,
Inc.
(b)
.......
413,198
5,693,868
Denali
Therapeutics,
Inc.
(b)
.............
630,124
14,631,479
Dianthus
Therapeutics,
Inc.
.............
15,475
400,493
Disc
Medicine,
Inc.
...................
16,454
741,582
Dynavax
Technologies
Corp.
(b)
...........
927,274
10,413,287
Dyne
Therapeutics,
Inc.
(b)
..............
712,459
25,142,678
Elevation
Oncology,
Inc.
...............
250,648
676,750
Fennec
Pharmaceuticals,
Inc.
...........
38,571
235,669
Fibrobiologics,
Inc.
...................
165,631
826,499
Foghorn
Therapeutics,
Inc.
.............
144,591
831,398
G1
Therapeutics,
Inc.
.................
435,255
992,381
Galectin
Therapeutics,
Inc.
.............
106,336
240,319
Genelux
Corp.
......................
4,991
9,733
Geron
Corp.
(b)
......................
3,535,664
14,991,215
Greenwich
Lifesciences,
Inc.
............
50,181
866,124
Gyre
Therapeutics,
Inc.
................
11,581
138,161
Halozyme
Therapeutics,
Inc.
(b)
...........
1,099,181
57,553,117
Heron
Therapeutics,
Inc.
(b)
..............
110,950
388,325
HilleVax,
Inc.
(b)
......................
52,714
762,244
Humacyte,
Inc.
(b)
....................
781,933
3,753,278
Ideaya
Biosciences,
Inc.
(b)
..............
660,166
23,178,428
IGM
Biosciences,
Inc.
.................
122,697
842,928
Immuneering
Corp.
,
Class
A
............
32,208
41,226
ImmunityBio,
Inc.
(b)
...................
974,795
6,160,704
Immunome,
Inc.
.....................
453,662
5,489,310
Immunovant,
Inc.
(b)
...................
513,963
13,568,623
Inhibrx
Biosciences,
Inc.
(b)
..............
56,086
794,739
Inmune
Bio,
Inc.
....................
107,409
947,347
Insmed,
Inc.
(b)
......................
1,370,360
91,814,120
Iovance
Biotherapeutics,
Inc.
............
2,234,456
17,920,337
Ironwood
Pharmaceuticals,
Inc.
,
Class
A
....
423,128
2,758,795
Janux
Therapeutics,
Inc.
...............
247,486
10,367,189
Jasper
Therapeutics,
Inc.
..............
89,799
2,038,437
KalVista
Pharmaceuticals,
Inc.
...........
335,508
3,952,284
Karyopharm
Therapeutics,
Inc.
...........
90,239
78,291
Keros
Therapeutics,
Inc.
(b)
..............
260,335
11,897,310
Kiniksa
Pharmaceuticals
International
plc
....
328,481
6,132,740
Korro
Bio,
Inc.
......................
14,971
507,068
Krystal
Biotech,
Inc.
(b)
.................
218,900
40,198,796
Kura
Oncology,
Inc.
..................
639,369
13,164,608
Kymera
Therapeutics,
Inc.
(b)
.............
393,038
11,732,184
Kyverna
Therapeutics,
Inc.
.............
92,329
692,468
Larimar
Therapeutics,
Inc.
..............
341,883
2,478,652
Lexeo
Therapeutics,
Inc.
(b)
..............
84,045
1,348,082
Lexicon
Pharmaceuticals,
Inc.
...........
403,853
678,473
Lineage
Cell
Therapeutics,
Inc.
(b)
.........
1,293,174
1,289,682
MacroGenics,
Inc.
...................
462,426
1,965,311
Madrigal
Pharmaceuticals,
Inc.
(b)
.........
154,858
43,385,017
MannKind
Corp.
....................
1,799,031
9,390,942
MeiraGTx
Holdings
plc
................
229,008
964,124
Mersana
Therapeutics,
Inc.
(b)
............
522,156
1,049,534
Metagenomi,
Inc.
....................
33,457
136,505
MiMedx
Group,
Inc.
..................
486,721
3,372,977
Mineralys
Therapeutics,
Inc.
(b)
...........
55,790
652,743
Mirum
Pharmaceuticals,
Inc.
(b)
...........
344,654
11,783,720
Neurogene,
Inc.
.....................
46,803
1,703,161
Novavax,
Inc.
(b)
.....................
966,858
12,240,422
Nurix
Therapeutics,
Inc.
...............
368,139
7,683,061
Nuvalent,
Inc.
,
Class
A
(b)
...............
282,429
21,425,064
Nuvectis
Pharma,
Inc.
(b)
...............
9,211
58,306
Security
Shares
Shares
Value
Biotechnology
(continued)
Ocugen,
Inc.
.......................
2,263,019
$
3,507,679
Olema
Pharmaceuticals,
Inc.
............
91,042
985,074
Omega
Therapeutics,
Inc.
..............
16,878
34,938
Organogenesis
Holdings,
Inc.
,
Class
A
.....
74,760
209,328
ORIC
Pharmaceuticals,
Inc.
.............
123,591
873,788
Outlook
Therapeutics,
Inc.
(b)
.............
47,469
350,321
Ovid
therapeutics,
Inc.
................
515,002
396,140
PepGen,
Inc.
.......................
119,021
1,899,575
Perspective
Therapeutics,
Inc.
...........
336,037
3,350,289
Poseida
Therapeutics,
Inc.
.............
156,092
455,789
Praxis
Precision
Medicines,
Inc.
..........
152,178
6,294,082
Precigen,
Inc.
......................
92,224
145,714
Prime
Medicine,
Inc.
(b)
.................
503,837
2,589,722
ProKidney
Corp.
,
Class
A
(b)
.............
434,203
1,068,139
Protagonist
Therapeutics,
Inc.
...........
514,547
17,829,054
Prothena
Corp.
plc
...................
222,133
4,584,825
PTC
Therapeutics,
Inc.
................
510,882
15,622,772
Puma
Biotechnology,
Inc.
..............
117,954
384,530
Recursion
Pharmaceuticals,
Inc.
,
Class
A
....
1,824,120
13,680,900
Regulus
Therapeutics,
Inc.
.............
137,842
246,048
Reneo
Pharmaceuticals,
Inc.
............
6,724
10,153
Renovaro,
Inc.
......................
256,394
448,690
REVOLUTION
Medicines,
Inc.
(b)
..........
879,411
34,129,941
Rhythm
Pharmaceuticals,
Inc.
(b)
..........
483,675
19,859,696
Rigel
Pharmaceuticals,
Inc.
.............
123,402
1,014,366
Rocket
Pharmaceuticals,
Inc.
(b)
...........
581,948
12,529,340
Sana
Biotechnology,
Inc.
(b)
..............
1,168,831
6,381,817
Savara,
Inc.
.......................
685,246
2,761,541
Scholar
Rock
Holding
Corp.
.............
545,122
4,540,866
Sera
Prognostics,
Inc.
,
Class
A
...........
242,073
1,433,072
Shattuck
Labs,
Inc.
..................
235,719
909,875
Skye
Bioscience,
Inc.
.................
23,389
187,346
Soleno
Therapeutics,
Inc.
..............
194,308
7,927,766
Solid
Biosciences,
Inc.
................
21,783
123,510
SpringWorks
Therapeutics,
Inc.
..........
607,805
22,896,014
Spyre
Therapeutics,
Inc.
...............
29,512
693,827
Stoke
Therapeutics,
Inc.
...............
313,999
4,242,127
Summit
Therapeutics,
Inc.
(b)
.............
736,416
5,744,045
Syndax
Pharmaceuticals,
Inc.
(b)
..........
727,461
14,934,774
Tango
Therapeutics,
Inc.
...............
418,871
3,593,913
Taysha
Gene
Therapies,
Inc.
............
1,415,059
3,169,732
Tenaya
Therapeutics,
Inc.
..............
137,663
426,755
Tevogen
Bio
Holdings,
Inc.
.............
144,523
104,519
TG
Therapeutics,
Inc.
(b)
................
1,230,457
21,889,830
TScan
Therapeutics,
Inc.
..............
219,414
1,283,572
Twist
Bioscience
Corp.
................
507,594
25,014,232
Tyra
Biosciences,
Inc.
.................
178,024
2,846,604
UroGen
Pharma
Ltd.
(b)
................
234,078
3,927,829
Vaxcyte,
Inc.
(b)
......................
964,630
72,839,211
Vera
Therapeutics,
Inc.
,
Class
A
(b)
.........
344,399
12,460,356
Verastem,
Inc.
......................
227,256
677,223
Vericel
Corp.
(b)
......................
427,998
19,636,548
Viridian
Therapeutics,
Inc.
(b)
.............
404,904
5,267,801
Werewolf
Therapeutics,
Inc.
.............
66,301
161,774
X4
Pharmaceuticals,
Inc.
(b)
.............
1,458,065
845,678
Xencor,
Inc.
.......................
242,402
4,588,670
XOMA
Corp.
.......................
36,970
875,819
Y-mAbs
Therapeutics,
Inc.
(b)
.............
324,386
3,918,583
Zura
Bio
Ltd.
,
Class
A
.................
161,818
566,363
1,424,659,255
Broadline
Retail
—
0.0%
(a)
1stdibs.com,
Inc.
....................
48,985
219,943
Groupon,
Inc.
......................
100,462
1,537,068
Qurate
Retail,
Inc.
,
Class
B
.............
14,906
63,052
Schedule
of
Investments
(unaudited)
(continued)
June
30,
2024
iShares
®
Russell
2000
Growth
ETF
3
(Percentages
shown
are
based
on
Net
Assets)
Security
Shares
Shares
Value
Broadline
Retail
(continued)
Savers
Value
Village,
Inc.
(b)
.............
204,078
$
2,497,915
4,317,978
Building
Products
—
1.7%
American
Woodmark
Corp.
(a)
(b)
...........
7,680
603,648
Apogee
Enterprises,
Inc.
...............
65,156
4,094,077
AZZ,
Inc.
.........................
214,739
16,588,588
CSW
Industrials,
Inc.
.................
136,871
36,313,245
Gibraltar
Industries,
Inc.
(a)
..............
128,323
8,796,542
Griffon
Corp.
.......................
340,779
21,762,147
Insteel
Industries,
Inc.
.................
68,713
2,127,354
Janus
International
Group,
Inc.
(a)
(b)
........
1,243,823
15,709,485
JELD-WEN
Holding,
Inc.
(a)
..............
259,629
3,497,203
Tecnoglass,
Inc.
.....................
197,623
9,916,722
UFP
Industries,
Inc.
..................
301,747
33,795,664
Zurn
Elkay
Water
Solutions
Corp.
.........
1,220,213
35,874,262
189,078,937
Capital
Markets
—
2.5%
Artisan
Partners
Asset
Management,
Inc.
,
Class
A
............................
555,314
22,917,809
AssetMark
Financial
Holdings,
Inc.
(a)
.......
119,406
4,125,477
B
Riley
Financial,
Inc.
(b)
................
185,056
3,264,388
Brightsphere
Investment
Group,
Inc.
.......
252,510
5,598,147
Cohen
&
Steers,
Inc.
.................
250,158
18,151,465
Diamond
Hill
Investment
Group,
Inc.
.......
23,375
3,290,031
Donnelley
Financial
Solutions,
Inc.
(a)
.......
149,749
8,928,035
GCM
Grosvenor,
Inc.
,
Class
A
...........
372,270
3,633,355
Hamilton
Lane,
Inc.
,
Class
A
............
343,228
42,416,116
MarketWise,
Inc.
,
Class
A
..............
95,922
111,270
Moelis
&
Co.
,
Class
A
.................
308,922
17,565,305
Open
Lending
Corp.
,
Class
A
(a)
...........
899,998
5,021,989
P10,
Inc.
,
Class
A
...................
366,782
3,110,311
Patria
Investments
Ltd.
,
Class
A
..........
529,176
6,381,863
Perella
Weinberg
Partners
,
Class
C
.......
479,021
7,784,091
Piper
Sandler
Cos.
...................
155,601
35,814,682
PJT
Partners,
Inc.
,
Class
A
.............
213,231
23,009,757
StepStone
Group,
Inc.
,
Class
A
..........
479,382
21,998,840
StoneX
Group,
Inc.
(a)
.................
27,032
2,035,780
Value
Line,
Inc.
.....................
6,919
298,001
Victory
Capital
Holdings,
Inc.
,
Class
A
......
372,424
17,775,798
Virtus
Investment
Partners,
Inc.
..........
51,733
11,683,898
WisdomTree,
Inc.
....................
1,261,033
12,496,837
277,413,245
Chemicals
—
2.0%
Arq,
Inc.
(a)
.........................
26,900
163,283
ASP
Isotopes,
Inc.
(a)
..................
353,186
1,080,749
Aspen
Aerogels,
Inc.
(a)
................
113,957
2,717,874
Balchem
Corp.
.....................
285,812
44,000,757
Cabot
Corp.
.......................
479,561
44,066,860
Hawkins,
Inc.
......................
170,470
15,512,770
HB
Fuller
Co.
......................
141,699
10,905,155
Ingevity
Corp.
(a)
.....................
319,557
13,967,837
Innospec,
Inc.
......................
186,681
23,071,905
Northern
Technologies
International
Corp.
...
66,426
1,100,015
Orion
SA
.........................
504,364
11,065,746
PureCycle
Technologies,
Inc.
(a)
(b)
..........
215,478
1,275,630
Quaker
Chemical
Corp.
...............
123,499
20,957,780
Sensient
Technologies
Corp.
............
354,078
26,269,047
Stepan
Co.
........................
19,181
1,610,437
217,765,845
Commercial
Services
&
Supplies
—
1.6%
ACV
Auctions,
Inc.
,
Class
A
(a)
(b)
...........
1,308,663
23,883,100
Aris
Water
Solutions,
Inc.
,
Class
A
........
14,066
220,414
Security
Shares
Shares
Value
Commercial
Services
&
Supplies
(continued)
Bridger
Aerospace
Group
Holdings,
Inc.
(a)
...
27,098
$
101,347
Brink's
Co.
(The)
....................
397,365
40,690,176
Casella
Waste
Systems,
Inc.
,
Class
A
(a)
(b)
....
506,013
50,206,610
CECO
Environmental
Corp.
(a)
............
255,933
7,383,667
Cimpress
plc
(a)
(b)
....................
107,913
9,454,258
CompX
International,
Inc.
..............
7,258
179,055
Driven
Brands
Holdings,
Inc.
(a)
...........
522,426
6,650,483
HNI
Corp.
.........................
198,801
8,950,021
Interface,
Inc.
......................
47,930
703,612
LanzaTech
Global,
Inc.
(a)
(b)
..............
970,642
1,795,688
Liquidity
Services,
Inc.
(a)
...............
181,946
3,635,281
Montrose
Environmental
Group,
Inc.
(a)
(b)
.....
280,683
12,507,234
Perma-Fix
Environmental
Services,
Inc.
(a)
...
109,276
1,106,966
Pitney
Bowes,
Inc.
...................
420,342
2,135,337
Quad/Graphics,
Inc.
,
Class
A
............
145,320
791,994
Quest
Resource
Holding
Corp.
(a)
..........
131,220
1,154,736
Viad
Corp.
(a)
.......................
178,452
6,067,368
Virco
Mfg.
Corp.
....................
7,606
106,028
VSE
Corp.
........................
19,650
1,734,702
179,458,077
Communications
Equipment
—
0.4%
(a)
Calix,
Inc.
.........................
383,687
13,594,031
Cambium
Networks
Corp.
..............
9,222
25,729
Extreme
Networks,
Inc.
................
594,492
7,995,918
Harmonic,
Inc.
......................
975,099
11,476,915
Infinera
Corp.
(b)
.....................
1,761,592
10,728,095
43,820,688
Construction
&
Engineering
—
2.3%
Ameresco,
Inc.
,
Class
A
(a)
(b)
.............
95,407
2,748,676
Argan,
Inc.
........................
108,627
7,947,151
Bowman
Consulting
Group
Ltd.
(a)
(b)
........
116,874
3,715,425
Centuri
Holdings,
Inc.
(a)
................
118,696
2,312,198
Construction
Partners,
Inc.
,
Class
A
(a)
(b)
.....
379,359
20,944,410
Dycom
Industries,
Inc.
(a)
...............
250,920
42,345,259
Fluor
Corp.
(a)
.......................
1,382,266
60,197,684
Granite
Construction,
Inc.
..............
319,617
19,806,666
IES
Holdings,
Inc.
(a)
(b)
.................
73,478
10,237,690
Limbach
Holdings,
Inc.
(a)
...............
89,986
5,122,903
MYR
Group,
Inc.
(a)
...................
146,334
19,858,987
Northwest
Pipe
Co.
(a)
.................
11,732
398,536
Orion
Group
Holdings,
Inc.
(a)
............
41,249
392,278
Primoris
Services
Corp.
...............
433,361
21,620,380
Sterling
Infrastructure,
Inc.
(a)
(b)
...........
266,974
31,593,703
249,241,946
Construction
Materials
—
0.4%
Knife
River
Corp.
(a)
...................
501,298
35,161,042
Smith-Midland
Corp.
(a)
................
38,435
1,064,265
United
States
Lime
&
Minerals,
Inc.
........
18,513
6,742,064
42,967,371
Consumer
Finance
—
0.7%
Atlanticus
Holdings
Corp.
(a)
.............
3,094
87,189
FirstCash
Holdings,
Inc.
...............
348,073
36,505,896
LendingTree,
Inc.
(a)
(b)
.................
83,101
3,456,170
Moneylion,
Inc.
(a)
....................
75,124
5,524,619
NerdWallet,
Inc.
,
Class
A
(a)
..............
344,909
5,035,671
OppFi,
Inc.
,
Class
A
..................
143,728
487,238
PROG
Holdings,
Inc.
.................
62,476
2,166,668
Regional
Management
Corp.
............
15,731
452,109
Upstart
Holdings,
Inc.
(a)
(b)
...............
682,035
16,089,206
World
Acceptance
Corp.
(a)
..............
29,907
3,695,907
73,500,673
Schedule
of
Investments
(unaudited)
(continued)
June
30,
2024
iShares
®
Russell
2000
Growth
ETF
4
(Percentages
shown
are
based
on
Net
Assets)
Security
Shares
Shares
Value
Consumer
Staples
Distribution
&
Retail
—
0.9%
Andersons,
Inc.
(The)
.................
34,949
$
1,733,470
Chefs'
Warehouse,
Inc.
(The)
(a)
(b)
.........
308,560
12,067,782
Natural
Grocers
by
Vitamin
Cottage,
Inc.
....
21,309
451,751
PriceSmart,
Inc.
.....................
140,139
11,379,287
Sprouts
Farmers
Market,
Inc.
(a)
(b)
.........
890,597
74,507,345
100,139,635
Containers
&
Packaging
—
0.1%
Ardagh
Metal
Packaging
SA
............
1,235,094
4,199,319
Myers
Industries,
Inc.
.................
323,218
4,324,657
Pactiv
Evergreen,
Inc.
................
42,862
485,198
9,009,174
Distributors
—
0.1%
GigaCloud
Technology,
Inc.
,
Class
A
(a)
......
206,670
6,286,901
Diversified
Consumer
Services
—
1.0%
Adtalem
Global
Education,
Inc.
(a)
.........
63,719
4,346,273
American
Public
Education,
Inc.
(a)
.........
12,133
213,298
Carriage
Services,
Inc.
................
92,316
2,477,761
Coursera,
Inc.
(a)
(b)
....................
1,215,857
8,705,536
European
Wax
Center,
Inc.
,
Class
A
(a)
(b)
.....
269,889
2,679,998
Frontdoor,
Inc.
(a)
.....................
690,474
23,331,117
Laureate
Education,
Inc.
...............
964,993
14,416,995
Mister
Car
Wash,
Inc.
(a)
................
709,547
5,051,975
Nerdy,
Inc.
,
Class
A
(a)
(b)
................
641,258
1,070,901
OneSpaWorld
Holdings
Ltd.
(a)
...........
885,087
13,603,787
Stride,
Inc.
(a)
(b)
......................
376,553
26,546,987
Udemy,
Inc.
(a)
......................
844,207
7,285,506
Universal
Technical
Institute,
Inc.
(a)
........
348,614
5,483,698
115,213,832
Diversified
REITs
—
0.0%
Armada
Hoffler
Properties,
Inc.
..........
30,584
339,177
Gladstone
Commercial
Corp.
............
57,882
825,976
1,165,153
Diversified
Telecommunication
Services
—
0.3%
Anterix,
Inc.
(a)
(b)
.....................
101,215
4,007,102
Bandwidth,
Inc.
,
Class
A
(a)
..............
195,106
3,293,389
Cogent
Communications
Holdings,
Inc.
.....
388,654
21,935,632
Globalstar,
Inc.
(a)
(b)
...................
5,459,489
6,114,628
IDT
Corp.
,
Class
B
...................
96,395
3,462,508
38,813,259
Electric
Utilities
—
0.2%
Genie
Energy
Ltd.
,
Class
B
.............
50,977
745,284
MGE
Energy,
Inc.
....................
137,961
10,308,446
Otter
Tail
Corp.
.....................
164,014
14,365,986
25,419,716
Electrical
Equipment
—
2.1%
Allient,
Inc.
........................
8,765
221,492
American
Superconductor
Corp.
(a)
........
301,159
7,044,109
Amprius
Technologies,
Inc.
(a)
(b)
...........
136,676
173,579
Array
Technologies,
Inc.
(a)
(b)
.............
1,345,421
13,804,020
Atkore,
Inc.
(b)
.......................
324,253
43,751,457
Blink
Charging
Co.
(a)
(b)
.................
382,076
1,046,888
Bloom
Energy
Corp.
,
Class
A
(a)
(b)
.........
1,605,921
19,656,473
ChargePoint
Holdings,
Inc.
,
Class
A
(a)
......
1,900,428
2,869,646
Dragonfly
Energy
Holdings
Corp.
(a)
........
20,810
17,603
EnerSys
..........................
324,094
33,550,211
Enovix
Corp.
(a)
(b)
.....................
1,311,429
20,274,692
Fluence
Energy,
Inc.
,
Class
A
(a)
(b)
.........
538,511
9,337,781
GrafTech
International
Ltd.
(a)
............
2,092,450
2,029,677
LSI
Industries,
Inc.
...................
173,588
2,511,818
NEXTracker,
Inc.
,
Class
A
(a)
(b)
............
765,603
35,891,469
Security
Shares
Shares
Value
Electrical
Equipment
(continued)
NuScale
Power
Corp.
,
Class
A
(a)
(b)
.........
684,848
$
8,005,873
Plug
Power,
Inc.
(a)
...................
454,562
1,059,129
Powell
Industries,
Inc.
.................
82,488
11,828,779
Preformed
Line
Products
Co.
............
1,564
194,781
SES
AI
Corp.
,
Class
A
(a)
(b)
..............
122,096
152,620
Shoals
Technologies
Group,
Inc.
,
Class
A
(a)
(b)
.
1,510,508
9,425,570
SKYX
Platforms
Corp.
(a)
(b)
..............
124,871
118,627
SolarMax
Technology,
Inc.
(a)
.............
24,918
81,980
Thermon
Group
Holdings,
Inc.
(a)
..........
31,314
963,219
Ultralife
Corp.
(a)
.....................
10,493
111,436
Vicor
Corp.
(a)
.......................
109,377
3,626,941
227,749,870
Electronic
Equipment,
Instruments
&
Components
—
3.8%
908
Devices,
Inc.
(a)
...................
21,679
111,647
Advanced
Energy
Industries,
Inc.
(b)
........
330,615
35,957,687
Arlo
Technologies,
Inc.
(a)
...............
840,647
10,962,037
Badger
Meter,
Inc.
...................
259,347
48,329,314
Belden,
Inc.
(b)
......................
191,650
17,976,770
Climb
Global
Solutions,
Inc.
.............
36,096
2,267,190
CTS
Corp.
........................
209,553
10,609,668
Daktronics,
Inc.
(a)
....................
44,254
617,343
ePlus,
Inc.
(a)
.......................
155,910
11,487,449
Evolv
Technologies
Holdings,
Inc.
(a)
(b)
......
1,141,997
2,912,092
Fabrinet
(a)
.........................
321,793
78,771,709
Insight
Enterprises,
Inc.
(a)
(b)
.............
246,166
48,829,488
Iteris,
Inc.
(a)
........................
311,802
1,350,103
Itron,
Inc.
(a)
........................
366,681
36,286,752
Lightwave
Logic,
Inc.
(a)
(b)
...............
1,060,406
3,170,614
MicroVision,
Inc.
(a)
(b)
..................
1,013,738
1,074,562
Mirion
Technologies,
Inc.
,
Class
A
(a)
.......
225,413
2,420,936
Napco
Security
Technologies,
Inc.
........
309,984
16,103,669
nLight,
Inc.
(a)
.......................
24,581
268,670
Novanta,
Inc.
(a)
(b)
....................
316,438
51,614,202
OSI
Systems,
Inc.
(a)
..................
133,968
18,423,279
Ouster,
Inc.
(a)
.......................
68,333
671,713
PAR
Technology
Corp.
(a)
(b)
..............
279,068
13,141,312
Plexus
Corp.
(a)
......................
72,529
7,483,542
420,841,748
Energy
Equipment
&
Services
—
2.5%
Archrock,
Inc.
......................
1,363,423
27,568,413
Atlas
Energy
Solutions,
Inc.
.............
598,942
11,936,914
Cactus,
Inc.
,
Class
A
.................
577,727
30,469,322
ChampionX
Corp.
...................
1,685,694
55,981,898
Core
Laboratories,
Inc.
(b)
...............
411,902
8,357,492
DMC
Global,
Inc.
(a)
(b)
..................
41,913
604,385
Drilling
Tools
International
Corp.
(a)
.........
21,570
121,223
Helix
Energy
Solutions
Group,
Inc.
(a)
.......
234,732
2,802,700
Kodiak
Gas
Services,
Inc.
..............
48,172
1,313,169
Liberty
Energy,
Inc.
,
Class
A
............
78,532
1,640,534
Nabors
Industries
Ltd.
(a)
(b)
..............
24,273
1,727,267
Natural
Gas
Services
Group,
Inc.
(a)
........
17,510
352,301
Noble
Corp.
plc
.....................
794,934
35,493,803
Oceaneering
International,
Inc.
(a)
(b)
........
888,444
21,020,585
Seadrill
Ltd.
(a)
......................
195,132
10,049,298
TETRA
Technologies,
Inc.
(a)
.............
1,098,319
3,800,184
Tidewater,
Inc.
(a)
(b)
...................
430,982
41,033,796
Valaris
Ltd.
(a)
.......................
354,202
26,388,049
280,661,333
Entertainment
—
0.5%
(a)
Atlanta
Braves
Holdings,
Inc.
,
Class
A
......
93,529
3,865,554
Atlanta
Braves
Holdings,
Inc.
,
Class
C,
NVS
..
441,248
17,402,821
Cinemark
Holdings,
Inc.
(b)
..............
770,922
16,667,334
Eventbrite,
Inc.
,
Class
A
(b)
..............
642,651
3,110,431
Schedule
of
Investments
(unaudited)
(continued)
June
30,
2024
iShares
®
Russell
2000
Growth
ETF
5
(Percentages
shown
are
based
on
Net
Assets)
Security
Shares
Shares
Value
Entertainment
(continued)
Golden
Matrix
Group,
Inc.
..............
169,986
$
419,865
IMAX
Corp.
(b)
......................
375,227
6,292,557
LiveOne,
Inc.
......................
503,799
790,964
Loop
Media,
Inc.
....................
68,697
6,938
Madison
Square
Garden
Entertainment
Corp.
.
34,251
1,172,412
Vivid
Seats,
Inc.
,
Class
A
(b)
.............
674,780
3,879,985
53,608,861
Financial
Services
—
2.0%
AvidXchange
Holdings,
Inc.
(a)
(b)
...........
1,536,762
18,533,350
Cantaloupe,
Inc.
(a)
(b)
..................
482,484
3,184,394
Cass
Information
Systems,
Inc.
..........
106,263
4,257,958
EVERTEC,
Inc.
.....................
565,935
18,817,339
Federal
Agricultural
Mortgage
Corp.
,
Class
C,
NVS
..........................
73,081
13,214,506
Flywire
Corp.
(a)
(b)
....................
1,066,932
17,487,015
I3
Verticals,
Inc.
,
Class
A
(a)
..............
13,019
287,460
International
Money
Express,
Inc.
(a)
(b)
.......
276,908
5,770,763
Marqeta,
Inc.
,
Class
A
(a)
(b)
..............
3,554,942
19,481,082
Mr
Cooper
Group,
Inc.
(a)
...............
212,633
17,272,179
NCR
Atleos
Corp.
(a)
..................
634,428
17,142,245
NMI
Holdings,
Inc.
,
Class
A
(a)
............
53,229
1,811,915
Pagseguro
Digital
Ltd.
,
Class
A
(a)
.........
872,911
10,204,330
Payoneer
Global,
Inc.
(a)
................
1,907,536
10,567,749
Paysign,
Inc.
(a)
......................
302,466
1,303,628
PennyMac
Financial
Services,
Inc.
........
133,498
12,628,911
Priority
Technology
Holdings,
Inc.
(a)
........
149,702
790,427
Remitly
Global,
Inc.
(a)
(b)
................
1,281,775
15,535,113
Sezzle,
Inc.
(a)
......................
18,458
1,628,365
StoneCo
Ltd.
,
Class
A
(a)
(b)
..............
1,316,660
15,786,753
Walker
&
Dunlop,
Inc.
.................
207,058
20,333,096
226,038,578
Food
Products
—
1.3%
Beyond
Meat,
Inc.
(a)
(b)
.................
531,161
3,564,090
BRC,
Inc.
,
Class
A
(a)
(b)
.................
414,585
2,541,406
Calavo
Growers,
Inc.
.................
26,666
605,318
Cal-Maine
Foods,
Inc.
.................
24,427
1,492,734
Forafric
Global
plc
(a)
..................
24,231
258,545
J
&
J
Snack
Foods
Corp.
...............
134,940
21,910,208
J
M
Smucker
Co.
(The)
................
1
162
John
B
Sanfilippo
&
Son,
Inc.
............
78,235
7,602,095
Lancaster
Colony
Corp.
...............
173,147
32,719,588
Lifeway
Foods,
Inc.
(a)
.................
39,206
500,661
Mama's
Creations,
Inc.
(a)
...............
284,192
1,915,454
Mission
Produce,
Inc.
(a)
(b)
...............
43,300
427,804
Simply
Good
Foods
Co.
(The)
(a)
..........
806,256
29,130,029
SunOpta,
Inc.
(a)
(b)
....................
808,465
4,365,711
Utz
Brands,
Inc.
,
Class
A
(b)
.............
397,854
6,620,290
Vital
Farms,
Inc.
(a)
...................
287,606
13,451,333
Westrock
Coffee
Co.
(a)
(b)
...............
290,286
2,969,626
WK
Kellogg
Co.
.....................
576,813
9,494,342
139,569,396
Ground
Transportation
—
0.5%
ArcBest
Corp.
......................
207,582
22,227,881
Covenant
Logistics
Group,
Inc.
,
Class
A
.....
11,433
563,533
Heartland
Express,
Inc.
................
161,371
1,989,704
Marten
Transport
Ltd.
.................
113,797
2,099,555
PAM
Transportation
Services,
Inc.
(a)
.......
8,044
139,724
RXO,
Inc.
(a)
(b)
.......................
1,026,819
26,851,317
Universal
Logistics
Holdings,
Inc.
.........
20,877
847,397
Werner
Enterprises,
Inc.
...............
74,150
2,656,794
57,375,905
Security
Shares
Shares
Value
Health
Care
Equipment
&
Supplies
—
5.1%
Accuray,
Inc.
(a)
(b)
.....................
776,375
$
1,413,003
Alphatec
Holdings,
Inc.
(a)
(b)
..............
901,219
9,417,739
Artivion,
Inc.
(a)
......................
262,343
6,729,098
AtriCure,
Inc.
(a)
(b)
....................
273,925
6,237,272
Atrion
Corp.
.......................
12,085
5,467,617
AxoGen,
Inc.
(a)
(b)
....................
373,213
2,702,062
Axonics,
Inc.
(a)
......................
451,089
30,326,713
Bioventus,
Inc.
,
Class
A
(a)
..............
116,155
667,891
Cerus
Corp.
(a)
......................
1,589,145
2,796,895
CONMED
Corp.
.....................
272,171
18,866,894
Cutera,
Inc.
(a)
(b)
.....................
2,365
3,571
CVRx,
Inc.
(a)
.......................
116,726
1,399,545
Embecta
Corp.
.....................
53,318
666,475
Fractyl
Health,
Inc.
(a)
..................
39,841
170,121
Glaukos
Corp.
(a)
(b)
....................
432,647
51,203,772
Haemonetics
Corp.
(a)
(b)
................
443,034
36,652,203
Inari
Medical,
Inc.
(a)
(b)
.................
467,194
22,495,391
Inmode
Ltd.
(a)
......................
87,394
1,594,067
Integer
Holdings
Corp.
(a)
...............
206,384
23,897,203
iRadimed
Corp.
.....................
66,555
2,924,427
iRhythm
Technologies,
Inc.
(a)
(b)
...........
275,839
29,691,310
Lantheus
Holdings,
Inc.
(a)
(b)
.............
599,556
48,138,351
LeMaitre
Vascular,
Inc.
................
178,184
14,660,980
LivaNova
plc
(a)
......................
29,233
1,602,553
Merit
Medical
Systems,
Inc.
(a)
(b)
...........
505,071
43,410,852
NeuroPace,
Inc.
(a)
...................
115,841
875,758
Novocure
Ltd.
(a)
.....................
939,114
16,087,023
Orchestra
BioMed
Holdings,
Inc.
(a)
........
93,525
762,229
Paragon
28,
Inc.
(a)
(b)
..................
416,089
2,846,049
PROCEPT
BioRobotics
Corp.
(a)
(b)
.........
374,897
22,902,458
Pulmonx
Corp.
(a)
(b)
...................
334,615
2,121,459
Pulse
Bioscience,
Inc.
Units
(a)
(d)
..........
3,797
43,210
Pulse
Biosciences,
Inc.
(a)
(b)
..............
157,778
1,765,536
RxSight,
Inc.
(a)
(b)
.....................
301,503
18,141,436
Sanara
Medtech,
Inc.
(a)
(b)
...............
35,265
995,178
Semler
Scientific,
Inc.
(a)
(b)
...............
39,572
1,361,277
SI-BONE,
Inc.
(a)
(b)
....................
296,651
3,835,697
Sight
Sciences,
Inc.
(a)
.................
304,475
2,030,848
Silk
Road
Medical,
Inc.
(a)
...............
346,301
9,363,979
STAAR
Surgical
Co.
(a)
(b)
................
436,115
20,763,435
Stereotaxis,
Inc.
(a)
...................
440,028
800,851
Surmodics,
Inc.
(a)
(b)
...................
77,722
3,267,433
Tandem
Diabetes
Care,
Inc.
(a)
...........
571,787
23,037,298
Tela
Bio,
Inc.
(a)
......................
32,823
154,268
TransMedics
Group,
Inc.
(a)
(b)
.............
283,202
42,655,885
Treace
Medical
Concepts,
Inc.
(a)
(b)
.........
428,216
2,847,636
UFP
Technologies,
Inc.
(a)
(b)
..............
64,008
16,889,791
Zynex,
Inc.
(a)
(b)
......................
134,734
1,255,721
557,940,460
Health
Care
Providers
&
Services
—
4.2%
Accolade,
Inc.
(a)
(b)
....................
220,977
791,098
AdaptHealth
Corp.
(a)
(b)
.................
388,609
3,886,090
Addus
HomeCare
Corp.
(a)
..............
54,763
6,358,532
agilon
health,
Inc.
(a)
..................
2,715,594
17,759,985
AirSculpt
Technologies,
Inc.
(a)
(b)
..........
98,351
393,404
Alignment
Healthcare,
Inc.
(a)
............
882,556
6,901,588
AMN
Healthcare
Services,
Inc.
(a)
(b)
........
333,496
17,085,000
Astrana
Health,
Inc.
(a)
(b)
................
378,442
15,349,608
Aveanna
Healthcare
Holdings,
Inc.
(a)
.......
274,034
756,334
BrightSpring
Health
Services,
Inc.
(a)
(b)
......
465,075
5,283,252
Brookdale
Senior
Living,
Inc.
(a)
...........
1,437,316
9,816,868
Castle
Biosciences,
Inc.
(a)
..............
74,729
1,626,850
Community
Health
Systems,
Inc.
(a)
........
592,109
1,989,486
CorVel
Corp.
(a)
(b)
.....................
78,090
19,855,944
Schedule
of
Investments
(unaudited)
(continued)
June
30,
2024
iShares
®
Russell
2000
Growth
ETF
6
(Percentages
shown
are
based
on
Net
Assets)
Security
Shares
Shares
Value
Health
Care
Providers
&
Services
(continued)
DocGo,
Inc.
(a)
(b)
.....................
161,549
$
499,186
Enhabit,
Inc.
(a)
......................
37,642
335,767
Ensign
Group,
Inc.
(The)
...............
490,780
60,704,578
GeneDx
Holdings
Corp.
(a)
..............
13,846
361,934
Guardant
Health,
Inc.
(a)
................
1,040,934
30,062,174
HealthEquity,
Inc.
(a)
(b)
.................
747,886
64,467,773
Hims
&
Hers
Health,
Inc.
,
Class
A
(a)
........
1,675,241
33,823,116
InfuSystem
Holdings,
Inc.
(a)
.............
169,555
1,158,061
Innovage
Holding
Corp.
(a)
(b)
.............
86,813
430,592
Joint
Corp.
(The)
(a)
...................
97,930
1,376,896
LifeStance
Health
Group,
Inc.
(a)
(b)
.........
496,887
2,439,715
ModivCare,
Inc.
(a)
(b)
...................
48,576
1,274,634
Nano-X
Imaging
Ltd.
(a)
(b)
...............
454,774
3,338,041
National
Research
Corp.
...............
132,064
3,030,869
NeoGenomics,
Inc.
(a)
.................
88,871
1,232,641
Option
Care
Health,
Inc.
(a)
..............
727,038
20,138,953
Owens
&
Minor,
Inc.
(a)
.................
99,460
1,342,710
PACS
Group,
Inc.
(a)
..................
216,780
6,395,010
Patterson
Cos.,
Inc.
..................
132,195
3,188,543
Pennant
Group,
Inc.
(The)
(a)
.............
254,756
5,907,792
Performant
Financial
Corp.
(a)
(b)
...........
436,836
1,266,824
PetIQ,
Inc.
,
Class
A
(a)
(b)
................
34,406
758,996
Privia
Health
Group,
Inc.
(a)
(b)
.............
896,429
15,579,936
Progyny,
Inc.
(a)
(b)
....................
741,952
21,227,247
Quipt
Home
Medical
Corp.
(a)
(b)
...........
34,741
111,866
RadNet,
Inc.
(a)
......................
584,647
34,447,401
Select
Medical
Holdings
Corp.
...........
647,761
22,710,501
Sonida
Senior
Living,
Inc.
(a)
.............
16,225
446,188
Talkspace,
Inc.
(a)
....................
1,081,677
2,487,857
US
Physical
Therapy,
Inc.
..............
132,200
12,217,924
Viemed
Healthcare,
Inc.
(a)
..............
291,949
1,912,266
462,530,030
Health
Care
REITs
—
0.1%
CareTrust
REIT,
Inc.
..................
106,669
2,677,392
Community
Healthcare
Trust,
Inc.
.........
24,923
582,949
Strawberry
Fields
REIT,
Inc.
............
27,763
316,776
Universal
Health
Realty
Income
Trust
......
97,303
3,808,439
7,385,556
Health
Care
Technology
—
0.5%
Evolent
Health,
Inc.
,
Class
A
(a)
(b)
..........
1,017,273
19,450,260
Health
Catalyst,
Inc.
(a)
.................
56,500
361,035
HealthStream,
Inc.
...................
73,002
2,036,756
LifeMD,
Inc.
(a)
......................
191,755
1,315,439
OptimizeRx
Corp.
(a)
(b)
.................
154,557
1,545,570
Phreesia,
Inc.
(a)
(b)
....................
449,759
9,534,891
Schrodinger,
Inc.
(a)
(b)
..................
493,389
9,542,143
Simulations
Plus,
Inc.
(b)
................
138,985
6,757,451
Teladoc
Health,
Inc.
(a)
.................
230,848
2,257,693
52,801,238
Hotel
&
Resort
REITs
—
0.5%
Ryman
Hospitality
Properties,
Inc.
........
519,229
51,850,208
Hotels,
Restaurants
&
Leisure
—
2.6%
Accel
Entertainment,
Inc.
,
Class
A
(a)
.......
453,809
4,656,080
BJ's
Restaurants,
Inc.
(a)
(b)
..............
92,961
3,225,747
Bloomin'
Brands,
Inc.
.................
375,710
7,224,903
Brinker
International,
Inc.
(a)
.............
351,320
25,432,055
Century
Casinos,
Inc.
(a)
................
14,014
38,819
Cheesecake
Factory,
Inc.
(The)
..........
427,112
16,781,231
Cracker
Barrel
Old
Country
Store,
Inc.
(b)
....
46,670
1,967,607
Dave
&
Buster's
Entertainment,
Inc.
(a)
(b)
.....
289,154
11,511,221
Denny's
Corp.
(a)
.....................
315,756
2,241,868
Despegar.com
Corp.
(a)
................
73,305
969,825
Security
Shares
Shares
Value
Hotels,
Restaurants
&
Leisure
(continued)
Dine
Brands
Global,
Inc.
...............
21,980
$
795,676
Everi
Holdings,
Inc.
(a)
.................
372,606
3,129,890
First
Watch
Restaurant
Group,
Inc.
(a)
(b)
......
266,268
4,675,666
Global
Business
Travel
Group
I
(a)
(b)
........
921,516
6,082,006
Hilton
Grand
Vacations,
Inc.
(a)
(b)
..........
650,144
26,285,322
Inspired
Entertainment,
Inc.
(a)
............
184,960
1,692,384
International
Game
Technology
plc
........
141,501
2,895,110
Jack
in
the
Box,
Inc.
..................
173,769
8,851,793
Krispy
Kreme,
Inc.
...................
753,147
8,103,862
Kura
Sushi
USA,
Inc.
,
Class
A
(a)
(b)
.........
52,727
3,326,546
Lindblad
Expeditions
Holdings,
Inc.
(a)
(b)
.....
210,777
2,033,998
Monarch
Casino
&
Resort,
Inc.
...........
115,155
7,845,510
Mondee
Holdings,
Inc.
,
Class
A
(a)
(b)
........
284,562
682,949
Nathan's
Famous,
Inc.
................
19,806
1,342,451
ONE
Group
Hospitality,
Inc.
(The)
(a)
........
177,004
752,267
Papa
John's
International,
Inc.
...........
212,694
9,992,364
PlayAGS,
Inc.
(a)
.....................
344,260
3,958,990
Portillo's,
Inc.
,
Class
A
(a)
(b)
..............
374,616
3,641,268
Potbelly
Corp.
(a)
(b)
....................
240,381
1,930,259
RCI
Hospitality
Holdings,
Inc.
(b)
...........
41,440
1,805,126
Red
Rock
Resorts,
Inc.
,
Class
A
..........
200,608
11,019,397
Rush
Street
Interactive,
Inc.
,
Class
A
(a)
(b)
....
672,818
6,452,325
Sabre
Corp.
(a)
(b)
.....................
721,187
1,925,569
Shake
Shack,
Inc.
,
Class
A
(a)
............
336,347
30,271,230
Six
Flags
Entertainment
Corp.
(a)
(b)
.........
478,532
15,858,551
Super
Group
SGHC
Ltd.
(a)
..............
1,314,599
4,246,155
Sweetgreen,
Inc.
,
Class
A
(a)
(b)
............
872,746
26,304,564
Target
Hospitality
Corp.
(a)
..............
288,557
2,513,332
United
Parks
&
Resorts,
Inc.
(a)
(b)
..........
293,701
15,950,901
Xponential
Fitness,
Inc.
,
Class
A
(a)
(b)
.......
208,219
3,248,216
291,663,033
Household
Durables
—
1.4%
Cavco
Industries,
Inc.
(a)
................
73,506
25,445,572
Century
Communities,
Inc.
.............
31,175
2,545,750
Cricut,
Inc.
,
Class
A
(a)
.................
329,227
1,972,070
Dream
Finders
Homes,
Inc.
,
Class
A
(a)
(b)
.....
244,583
6,315,133
Green
Brick
Partners,
Inc.
(a)
.............
74,963
4,290,882
Hovnanian
Enterprises,
Inc.
,
Class
A
(a)
......
2,641
374,811
Installed
Building
Products,
Inc.
..........
211,878
43,579,067
KB
Home
.........................
85,773
6,019,549
Landsea
Homes
Corp.
(a)
...............
12,003
110,308
LGI
Homes,
Inc.
(a)
(b)
..................
11,886
1,063,678
Lovesac
Co.
(The)
(a)
(b)
.................
65,951
1,489,174
Skyline
Champion
Corp.
(a)
..............
224,602
15,216,785
Sonos,
Inc.
(a)
(b)
......................
980,112
14,466,453
TRI
Pointe
Homes,
Inc.
(a)
...............
240,065
8,942,421
United
Homes
Group,
Inc.
,
Class
A
(a)
.......
20,616
117,305
Vizio
Holding
Corp.
,
Class
A
(a)
(b)
..........
783,071
8,457,167
Worthington
Enterprises,
Inc.
............
248,539
11,763,351
152,169,476
Household
Products
—
0.4%
Central
Garden
&
Pet
Co.
(a)
.............
20,421
786,209
Central
Garden
&
Pet
Co.
,
Class
A,
NVS
(a)
...
72,173
2,383,874
Energizer
Holdings,
Inc.
...............
634,257
18,735,952
Oil-Dri
Corp.
of
America
...............
9,128
585,013
WD-40
Co.
........................
120,379
26,440,044
48,931,092
Independent
Power
and
Renewable
Electricity
Producers
—
0.0%
Montauk
Renewables,
Inc.
(a)
(b)
...........
573,573
3,269,366
Insurance
—
1.5%
American
Coastal
Insurance
Corp.
(a)
.......
93,321
984,537
AMERISAFE,
Inc.
...................
77,270
3,391,380
Schedule
of
Investments
(unaudited)
(continued)
June
30,
2024
iShares
®
Russell
2000
Growth
ETF
7
(Percentages
shown
are
based
on
Net
Assets)
Security
Shares
Shares
Value
Insurance
(continued)
Baldwin
Insurance
Group,
Inc.
(The)
,
Class
A
(a)
(b)
..........................
581,783
$
20,635,843
Crawford
&
Co.
,
Class
A,
NVS
...........
140,806
1,216,564
F&G
Annuities
&
Life,
Inc.
..............
9,042
344,048
Goosehead
Insurance,
Inc.
,
Class
A
(a)
(b)
.....
206,426
11,857,109
HCI
Group,
Inc.
.....................
71,857
6,623,060
Investors
Title
Co.
...................
2,134
384,397
Kingsway
Financial
Services,
Inc.
(a)
........
114,992
947,534
Lemonade,
Inc.
(a)
(b)
...................
374,888
6,185,652
Mercury
General
Corp.
................
30,152
1,602,277
Oscar
Health,
Inc.
,
Class
A
(a)
(b)
...........
1,717,287
27,167,480
Palomar
Holdings,
Inc.
(a)
...............
215,977
17,526,534
Root,
Inc.
,
Class
A
(a)
..................
76,245
3,935,004
Selective
Insurance
Group,
Inc.
..........
462,474
43,393,935
SiriusPoint
Ltd.
(a)
....................
67,155
819,291
Skyward
Specialty
Insurance
Group,
Inc.
(a)
(b)
..
77,050
2,787,669
Tiptree,
Inc.
.......................
52,463
865,115
Trupanion,
Inc.
(a)
(b)
...................
292,314
8,594,032
Universal
Insurance
Holdings,
Inc.
........
40,981
768,804
160,030,265
Interactive
Media
&
Services
—
0.7%
Bumble,
Inc.
,
Class
A
(a)
................
74,794
786,085
Cargurus,
Inc.
,
Class
A
(a)
(b)
..............
779,936
20,434,323
EverQuote,
Inc.
,
Class
A
(a)
..............
223,602
4,664,338
fuboTV,
Inc.
(a)
......................
196,779
244,006
Getty
Images
Holdings,
Inc.
(a)
............
866,111
2,823,522
Grindr,
Inc.
(a)
.......................
218,099
2,669,532
MediaAlpha,
Inc.
,
Class
A
(a)
.............
220,904
2,909,305
QuinStreet,
Inc.
(a)
....................
467,515
7,756,074
Shutterstock,
Inc.
....................
174,217
6,742,198
System1,
Inc.
,
Class
A
(a)
...............
178,687
271,604
Yelp,
Inc.
(a)
........................
575,957
21,281,611
ZipRecruiter,
Inc.
,
Class
A
(a)
.............
624,308
5,674,960
76,257,558
IT
Services
—
1.1%
Applied
Digital
Corp.
(a)
(b)
...............
604,672
3,597,798
ASGN,
Inc.
(a)
(b)
......................
91,692
8,084,484
Backblaze,
Inc.
,
Class
A
(a)
..............
352,073
2,168,770
BigBear.ai
Holdings,
Inc.
(a)
(b)
.............
673,857
1,017,524
BigCommerce
Holdings,
Inc.
(a)
(b)
..........
622,517
5,017,487
Core
Scientific,
Inc.
(a)
.................
1,234,467
11,480,543
Couchbase,
Inc.
(a)
...................
346,310
6,323,621
DigitalOcean
Holdings,
Inc.
(a)
(b)
...........
579,459
20,136,200
Fastly,
Inc.
,
Class
A
(a)
(b)
................
906,726
6,682,571
Grid
Dynamics
Holdings,
Inc.
,
Class
A
(a)
(b)
...
382,568
4,020,790
Hackett
Group,
Inc.
(The)
..............
198,383
4,308,879
Perficient,
Inc.
(a)
.....................
306,110
22,893,967
Squarespace,
Inc.
,
Class
A
(a)
............
537,104
23,433,847
Tucows,
Inc.
,
Class
A
(a)
(b)
...............
67,123
1,296,816
120,463,297
Leisure
Products
—
0.3%
Acushnet
Holdings
Corp.
...............
256,738
16,297,728
Marine
Products
Corp.
................
40,728
411,353
Peloton
Interactive,
Inc.
,
Class
A
(a)
........
2,770,814
9,365,351
Smith
&
Wesson
Brands,
Inc.
............
34,826
499,405
Sturm
Ruger
&
Co.,
Inc.
...............
42,243
1,759,421
28,333,258
Life
Sciences
Tools
&
Services
—
0.2%
Akoya
Biosciences,
Inc.
(a)
(b)
.............
210,330
492,172
BioLife
Solutions,
Inc.
(a)
(b)
...............
281,492
6,032,373
ChromaDex
Corp.
(a)
..................
417,408
1,139,524
Codexis,
Inc.
(a)
(b)
....................
92,516
286,800
Security
Shares
Shares
Value
Life
Sciences
Tools
&
Services
(continued)
Conduit
Pharmaceuticals,
Inc.
(a)
..........
102,257
$
108,392
CryoPort,
Inc.
(a)
(b)
....................
311,046
2,149,328
Harvard
Bioscience,
Inc.
(a)
..............
124,460
354,711
Maravai
LifeSciences
Holdings,
Inc.
,
Class
A
(a)
974,323
6,976,153
Mesa
Laboratories,
Inc.
...............
16,575
1,438,213
OmniAb,
Inc.
(a)
......................
91,067
341,501
OmniAb,
Inc.,
12.50
Earnout
Shares
,
NVS
(a)
(d)
.
5,861
—
OmniAb,
Inc.,
15.00
Earnout
Shares
,
NVS
(a)
(d)
.
5,861
—
Quanterix
Corp.
(a)
(b)
..................
49,390
652,442
Standard
BioTools,
Inc.
(a)
...............
596,786
1,056,311
21,027,920
Machinery
—
4.9%
374Water,
Inc.
(a)
(b)
...................
593,878
712,654
Alamo
Group,
Inc.
...................
90,027
15,574,671
Albany
International
Corp.
,
Class
A
........
70,243
5,932,021
Atmus
Filtration
Technologies,
Inc.
(a)
.......
738,096
21,242,403
Blue
Bird
Corp.
(a)
....................
283,291
15,255,220
Chart
Industries,
Inc.
(a)
(b)
...............
372,345
53,744,277
Douglas
Dynamics,
Inc.
...............
170,762
3,995,831
Energy
Recovery,
Inc.
(a)
(b)
..............
497,569
6,612,692
Enerpac
Tool
Group
Corp.
,
Class
A
........
478,280
18,260,730
Enpro,
Inc.
........................
19,947
2,903,685
ESCO
Technologies,
Inc.
..............
111,282
11,689,061
Federal
Signal
Corp.
.................
532,062
44,517,628
Franklin
Electric
Co.,
Inc.
..............
401,289
38,652,157
Gorman-Rupp
Co.
(The)
...............
179,521
6,590,216
Graham
Corp.
(a)
.....................
87,584
2,466,365
Helios
Technologies,
Inc.
...............
200,876
9,591,829
Hillenbrand,
Inc.
....................
211,364
8,458,787
Hillman
Solutions
Corp.
(a)
..............
280,535
2,482,735
Hyster-Yale,
Inc.
....................
61,730
4,304,433
John
Bean
Technologies
Corp.
(b)
..........
19,234
1,826,653
Kadant,
Inc.
(b)
......................
103,397
30,375,971
Lindsay
Corp.
......................
48,156
5,917,409
Mayville
Engineering
Co.,
Inc.
(a)
..........
10,294
171,498
Miller
Industries,
Inc.
.................
7,152
393,503
Mueller
Industries,
Inc.
................
911,356
51,892,611
Mueller
Water
Products,
Inc.
,
Class
A
......
1,372,962
24,603,479
Omega
Flex,
Inc.
....................
29,882
1,532,349
REV
Group,
Inc.
....................
354,160
8,815,042
Shyft
Group,
Inc.
(The)
................
25,661
304,339
SPX
Technologies,
Inc.
(a)
(b)
..............
397,934
56,562,339
Standex
International
Corp.
.............
78,689
12,680,732
Taylor
Devices,
Inc.
(a)
.................
19,877
894,067
Tennant
Co.
.......................
74,596
7,343,230
Trinity
Industries,
Inc.
.................
658,181
19,692,776
Velo3D,
Inc.
(a)
......................
1,414
4,695
Watts
Water
Technologies,
Inc.
,
Class
A
.....
242,519
44,470,709
540,468,797
Marine
Transportation
—
0.0%
Costamare,
Inc.
.....................
26,767
439,782
Himalaya
Shipping
Ltd.
................
225,028
2,061,256
2,501,038
Media
—
0.5%
Boston
Omaha
Corp.
,
Class
A
(a)
(b)
.........
12,894
173,553
Cardlytics,
Inc.
(a)
....................
354,549
2,910,847
Clear
Channel
Outdoor
Holdings,
Inc.
(a)
.....
374,629
528,227
Entravision
Communications
Corp.
,
Class
A
..
112,265
227,898
Gambling.com
Group
Ltd.
(a)
.............
141,895
1,166,377
Ibotta,
Inc.
,
Class
A
(a)
.................
66,636
5,008,362
Innovid
Corp.
(a)
.....................
106,096
196,278
Integral
Ad
Science
Holding
Corp.
(a)
(b)
......
76,523
743,804
John
Wiley
&
Sons,
Inc.
,
Class
A
.........
167,335
6,810,534
Schedule
of
Investments
(unaudited)
(continued)
June
30,
2024
iShares
®
Russell
2000
Growth
ETF
8
(Percentages
shown
are
based
on
Net
Assets)
Security
Shares
Shares
Value
Media
(continued)
Magnite,
Inc.
(a)
(b)
.....................
987,421
$
13,122,825
PubMatic,
Inc.
,
Class
A
(a)
...............
370,163
7,518,011
Sinclair,
Inc.
,
Class
A
(b)
................
285,170
3,801,316
Stagwell,
Inc.
,
Class
A
(a)
...............
130,960
893,147
TechTarget,
Inc.
(a)
....................
227,855
7,102,240
Thryv
Holdings,
Inc.
(a)
.................
275,208
4,904,207
Townsquare
Media,
Inc.
,
Class
A
.........
115,423
1,265,036
56,372,662
Metals
&
Mining
—
1.4%
5E
Advanced
Materials,
Inc.
(a)
(b)
..........
56,469
68,328
Alpha
Metallurgical
Resources,
Inc.
.......
96,858
27,171,575
Carpenter
Technology
Corp.
............
420,616
46,091,101
Century
Aluminum
Co.
(a)
(b)
..............
466,600
7,815,550
Constellium
SE
,
Class
A
(a)
..............
1,138,967
21,469,528
Contango
ORE,
Inc.
(a)
(b)
................
30,319
547,864
Critical
Metals
Corp.
(a)
.................
59,189
667,060
Dakota
Gold
Corp.
(a)
(b)
.................
357,525
911,689
Ivanhoe
Electric,
Inc.
(a)
(b)
...............
739,148
6,933,208
Kaiser
Aluminum
Corp.
................
132,779
11,671,274
Materion
Corp.
.....................
171,209
18,512,829
Metals
Acquisition
Ltd.
,
Class
A
(a)
.........
129,226
1,769,104
Perpetua
Resources
Corp.
(a)
............
350,727
1,823,780
Piedmont
Lithium,
Inc.
(a)
(b)
..............
51,209
511,066
Ramaco
Resources,
Inc.
,
Class
A
.........
245,161
3,052,255
Ramaco
Resources,
Inc.
,
Class
B
.........
21,540
233,924
149,250,135
Mortgage
Real
Estate
Investment
Trusts
(REITs)
—
0.0%
AG
Mortgage
Investment
Trust,
Inc.
.......
29,234
194,114
Angel
Oak
Mortgage
REIT,
Inc.
..........
37,466
490,804
KKR
Real
Estate
Finance
Trust,
Inc.
.......
134,733
1,219,334
1,904,252
Office
REITs
—
0.0%
Postal
Realty
Trust,
Inc.
,
Class
A
.........
52,137
694,986
Oil,
Gas
&
Consumable
Fuels
—
1.6%
Berry
Corp.
........................
221,869
1,433,274
Centrus
Energy
Corp.
,
Class
A
(a)
..........
87,411
3,736,820
Crescent
Energy,
Inc.
,
Class
A
...........
276,627
3,278,030
CVR
Energy,
Inc.
....................
275,578
7,377,223
Delek
US
Holdings,
Inc.
...............
154,092
3,815,318
Diversified
Energy
Co.
plc
..............
18,354
247,595
Dorian
LPG
Ltd.
.....................
152,470
6,397,641
Empire
Petroleum
Corp.
(a)
(b)
.............
121,777
628,369
Encore
Energy
Corp.
(a)
................
1,147,298
4,520,354
Equitrans
Midstream
Corp.
.............
934,765
12,133,250
Evolution
Petroleum
Corp.
..............
95,077
501,056
FLEX
LNG
Ltd.
.....................
161,780
4,374,531
Gulfport
Energy
Corp.
(a)
...............
58,340
8,809,340
Kinetik
Holdings,
Inc.
,
Class
A
...........
38,256
1,585,329
Kosmos
Energy
Ltd.
(a)
(b)
................
4,100,901
22,718,992
Magnolia
Oil
&
Gas
Corp.
,
Class
A
........
1,417,633
35,922,820
NextDecade
Corp.
(a)
(b)
.................
1,014,162
8,052,446
Northern
Oil
&
Gas,
Inc.
...............
58,765
2,184,295
REX
American
Resources
Corp.
(a)
(b)
.......
29,385
1,339,662
Riley
Exploration
Permian,
Inc.
...........
15,031
425,528
Sable
Offshore
Corp.
(a)
................
437,377
6,591,271
SFL
Corp.
Ltd.
......................
202,613
2,812,268
SilverBow
Resources,
Inc.
(a)
.............
16,574
626,994
SM
Energy
Co.
.....................
173,677
7,508,057
Tellurian,
Inc.
(a)
.....................
30,391
21,049
Uranium
Energy
Corp.
(a)
...............
3,469,887
20,854,021
Ur-Energy,
Inc.
(a)
....................
2,220,722
3,109,011
VAALCO
Energy,
Inc.
.................
85,086
533,489
Security
Shares
Shares
Value
Oil,
Gas
&
Consumable
Fuels
(continued)
Verde
Clean
Fuels,
Inc.
,
Class
A
(a)
........
25,266
$
104,601
W&T
Offshore,
Inc.
...................
852,870
1,825,142
World
Kinect
Corp.
...................
52,707
1,359,841
174,827,617
Paper
&
Forest
Products
—
0.0%
Sylvamo
Corp.
.....................
68,908
4,727,089
Passenger
Airlines
—
0.2%
(a)
Frontier
Group
Holdings,
Inc.
(b)
...........
383,977
1,893,007
Joby
Aviation,
Inc.
,
Class
A
(b)
............
3,550,590
18,108,009
Sun
Country
Airlines
Holdings,
Inc.
(b)
.......
164,870
2,070,767
Wheels
Up
Experience,
Inc.
.............
797,728
1,507,706
23,579,489
Personal
Care
Products
—
0.3%
Beauty
Health
Co.
(The)
,
Class
A
(a)
(b)
.......
680,493
1,306,546
Herbalife
Ltd.
(a)
(b)
....................
590,980
6,140,282
Honest
Co.,
Inc.
(The)
(a)
...............
286,454
836,446
Inter
Parfums,
Inc.
...................
161,479
18,736,408
Nature's
Sunshine
Products,
Inc.
(a)
........
19,326
291,243
Veru,
Inc.
(a)
........................
868,660
730,804
28,041,729
Pharmaceuticals
—
2.1%
Aclaris
Therapeutics,
Inc.
(a)
.............
55,080
60,588
Alimera
Sciences,
Inc.
(a)
...............
151,737
843,658
Alto
Neuroscience,
Inc.
(a)
...............
47,691
509,817
Amneal
Pharmaceuticals,
Inc.
,
Class
A
(a)
....
1,169,122
7,423,925
Amphastar
Pharmaceuticals,
Inc.
(a)
(b)
.......
337,704
13,508,160
ANI
Pharmaceuticals,
Inc.
(a)
.............
114,592
7,297,219
Aquestive
Therapeutics,
Inc.
(a)
...........
182,783
475,236
Arvinas,
Inc.
(a)
......................
567,194
15,098,704
Avadel
Pharmaceuticals
plc
,
ADR
(a)
........
816,467
11,479,526
Axsome
Therapeutics,
Inc.
(a)
(b)
...........
321,971
25,918,665
Biote
Corp.
,
Class
A
(a)
.................
218,495
1,632,158
Bright
Green
Corp.
(a)
..................
125,364
31,755
Cassava
Sciences,
Inc.
(a)
(b)
.............
357,877
4,419,781
Collegium
Pharmaceutical,
Inc.
(a)
(b)
........
285,152
9,181,894
Contineum
Therapeutics,
Inc.
,
Class
A
(a)
....
30,471
536,594
Corcept
Therapeutics,
Inc.
(a)
(b)
...........
712,125
23,136,941
CorMedix,
Inc.
(a)
(b)
...................
443,229
1,919,182
Edgewise
Therapeutics,
Inc.
(a)
...........
639,275
11,513,343
Enliven
Therapeutics,
Inc.
(a)
.............
292,806
6,842,876
Esperion
Therapeutics,
Inc.
(a)
............
453,828
1,007,498
Evolus,
Inc.
(a)
......................
487,869
5,293,379
EyePoint
Pharmaceuticals,
Inc.
(a)
(b)
........
203,900
1,773,930
Fulcrum
Therapeutics,
Inc.
(a)
............
235,107
1,457,663
Harmony
Biosciences
Holdings,
Inc.
(a)
(b)
.....
265,208
8,001,325
Harrow,
Inc.
(a)
(b)
.....................
268,889
5,617,091
Innoviva,
Inc.
(a)
(b)
....................
31,508
516,731
Liquidia
Corp.
(a)
(b)
....................
509,208
6,110,496
Longboard
Pharmaceuticals,
Inc.
(a)
(b)
.......
284,599
7,692,711
Lyra
Therapeutics,
Inc.
(a)
...............
405,963
112,330
MediWound
Ltd.
(a)
...................
69,486
1,078,423
Mind
Medicine
MindMed,
Inc.
(a)
..........
634,718
4,576,317
Neumora
Therapeutics,
Inc.
(a)
(b)
..........
738,480
7,259,258
Ocular
Therapeutix,
Inc.
(a)
(b)
.............
1,371,171
9,378,810
Omeros
Corp.
(a)
(b)
....................
173,144
702,965
Pacira
BioSciences,
Inc.
(a)
(b)
.............
29,552
845,483
Phathom
Pharmaceuticals,
Inc.
(a)
(b)
........
67,248
692,654
Phibro
Animal
Health
Corp.
,
Class
A
.......
44,094
739,456
Revance
Therapeutics,
Inc.
(a)
(b)
...........
914,272
2,349,679
Scilex
Holding
Co.
,
(Acquired
01/06/23
,
cost
$
809,658
)
(a)
(b)
(e)
...................
77,257
145,214
scPharmaceuticals,
Inc.
(a)
(b)
.............
241,197
1,049,207
Schedule
of
Investments
(unaudited)
(continued)
June
30,
2024
iShares
®
Russell
2000
Growth
ETF
9
(Percentages
shown
are
based
on
Net
Assets)
Security
Shares
Shares
Value
Pharmaceuticals
(continued)
SIGA
Technologies,
Inc.
...............
302,032
$
2,292,423
Supernus
Pharmaceuticals,
Inc.
(a)
(b)
........
33,657
900,325
Tarsus
Pharmaceuticals,
Inc.
(a)
...........
325,113
8,836,571
Telomir
Pharmaceuticals,
Inc.
(a)
..........
25,213
121,274
Terns
Pharmaceuticals,
Inc.
(a)
............
31,119
211,920
Trevi
Therapeutics,
Inc.
(a)
..............
296,564
883,761
Verrica
Pharmaceuticals,
Inc.
(a)
(b)
.........
175,166
1,276,960
WaVe
Life
Sciences
Ltd.
(a)
..............
583,545
2,911,889
Xeris
Biopharma
Holdings,
Inc.
(a)
.........
1,226,940
2,760,615
Zevra
Therapeutics,
Inc.
(a)
..............
186,714
914,899
229,341,279
Professional
Services
—
3.6%
Barrett
Business
Services,
Inc.
...........
203,685
6,674,757
CBIZ,
Inc.
(a)
(b)
.......................
425,236
31,509,988
CRA
International,
Inc.
................
58,973
10,156,330
CSG
Systems
International,
Inc.
..........
262,550
10,809,183
DLH
Holdings
Corp.
(a)
.................
14,971
158,094
ExlService
Holdings,
Inc.
(a)
.............
1,389,988
43,590,024
Exponent,
Inc.
......................
445,968
42,420,476
First
Advantage
Corp.
.................
264,756
4,254,629
FiscalNote
Holdings,
Inc.
,
Class
A
(a)
(b)
......
507,382
740,778
Franklin
Covey
Co.
(a)
.................
99,933
3,797,454
HireQuest,
Inc.
.....................
45,970
567,729
Huron
Consulting
Group,
Inc.
(a)
...........
156,332
15,398,702
ICF
International,
Inc.
.................
164,541
24,427,757
Innodata,
Inc.
(a)
(b)
....................
239,747
3,555,448
Insperity,
Inc.
.......................
316,859
28,900,709
Kforce,
Inc.
........................
163,237
10,141,915
Legalzoom.com,
Inc.
(a)
................
1,213,281
10,179,428
Maximus,
Inc.
......................
539,900
46,269,430
NV5
Global,
Inc.
(a)
...................
23,573
2,191,582
Spire
Global,
Inc.
(a)
...................
193,207
2,094,364
Sterling
Check
Corp.
(a)
(b)
...............
173,613
2,569,472
TriNet
Group,
Inc.
...................
287,048
28,704,800
Upwork,
Inc.
(a)
(b)
.....................
1,096,423
11,786,547
Verra
Mobility
Corp.
,
Class
A
(a)
(b)
..........
1,471,705
40,030,376
WNS
Holdings
Ltd.
(a)
.................
407,818
21,410,445
402,340,417
Real
Estate
Management
&
Development
—
0.5%
Compass,
Inc.
,
Class
A
(a)
...............
3,221,541
11,597,548
DigitalBridge
Group,
Inc.
,
Class
A
.........
374,617
5,132,253
eXp
World
Holdings,
Inc.
...............
712,790
8,043,835
Forestar
Group,
Inc.
(a)
.................
19,166
613,120
Maui
Land
&
Pineapple
Co.,
Inc.
(a)
(b)
.......
62,854
1,385,931
Opendoor
Technologies,
Inc.
(a)
(b)
..........
267,010
491,299
Real
Brokerage,
Inc.
(The)
(a)
............
834,254
3,387,071
Redfin
Corp.
(a)
(b)
.....................
1,032,839
6,207,362
St.
Joe
Co.
(The)
....................
316,687
17,322,779
54,181,198
Residential
REITs
—
0.1%
Apartment
Investment
&
Management
Co.
,
Class
A
(a)
.......................
575,787
4,773,274
Clipper
Realty,
Inc.
...................
89,974
324,806
UMH
Properties,
Inc.
.................
87,734
1,402,867
6,500,947
Retail
REITs
—
0.3%
Alexander's,
Inc.
....................
19,111
4,297,300
CBL
&
Associates
Properties,
Inc.
.........
140,853
3,293,143
NETSTREIT
Corp.
...................
116,202
1,870,852
Phillips
Edison
&
Co.,
Inc.
..............
167,226
5,469,963
Saul
Centers,
Inc.
...................
87,533
3,218,588
Security
Shares
Shares
Value
Retail
REITs
(continued)
Tanger,
Inc.
........................
373,557
$
10,127,130
28,276,976
Semiconductors
&
Semiconductor
Equipment
—
4.0%
ACM
Research,
Inc.
,
Class
A
(a)
(b)
..........
307,407
7,088,805
Aehr
Test
Systems
(a)
(b)
.................
241,207
2,694,282
Ambarella,
Inc.
(a)
....................
176,930
9,545,373
Axcelis
Technologies,
Inc.
(a)
(b)
............
287,078
40,819,621
CEVA,
Inc.
(a)
(b)
......................
173,714
3,350,943
Credo
Technology
Group
Holding
Ltd.
(a)
.....
1,123,511
35,884,941
Diodes,
Inc.
(a)
(b)
.....................
44,378
3,192,110
Everspin
Technologies,
Inc.
(a)
............
119,907
718,243
FormFactor,
Inc.
(a)
(b)
..................
683,937
41,398,707
GCT
Semiconductor
Holding,
Inc.
(a)
........
63,674
331,741
Ichor
Holdings
Ltd.
(a)
..................
90,361
3,483,417
Impinj,
Inc.
(a)
(b)
......................
199,684
31,304,461
indie
Semiconductor,
Inc.
,
Class
A
(a)
(b)
......
453,000
2,795,010
Kulicke
&
Soffa
Industries,
Inc.
...........
485,959
23,904,323
MaxLinear,
Inc.
(a)
....................
658,934
13,270,931
Navitas
Semiconductor
Corp.
(a)
(b)
.........
150,922
593,123
NVE
Corp.
........................
41,905
3,129,884
PDF
Solutions,
Inc.
(a)
.................
275,033
10,005,701
Photronics,
Inc.
(a)
....................
183,110
4,517,324
Power
Integrations,
Inc.
...............
500,156
35,105,950
QuickLogic
Corp.
(a)
...................
120,407
1,251,029
Rambus,
Inc.
(a)
(b)
....................
959,270
56,366,705
Semtech
Corp.
(a)
....................
572,092
17,094,109
Silicon
Laboratories,
Inc.
(a)
(b)
.............
281,185
31,107,497
SiTime
Corp.
(a)
(b)
....................
162,269
20,183,018
SkyWater
Technology,
Inc.
(a)
(b)
...........
237,969
1,820,463
Synaptics,
Inc.
(a)
....................
26,483
2,335,801
Ultra
Clean
Holdings,
Inc.
(a)
.............
385,348
18,882,052
Veeco
Instruments,
Inc.
(a)
..............
411,119
19,203,368
441,378,932
Software
—
10.8%
8x8,
Inc.
(a)
(b)
........................
1,013,059
2,248,991
A10
Networks,
Inc.
...................
626,505
8,677,094
ACI
Worldwide,
Inc.
(a)
(b)
................
933,034
36,938,816
Adeia,
Inc.
........................
813,546
9,099,512
Agilysys,
Inc.
(a)
.....................
194,799
20,286,368
Airship
AI
Holdings,
Inc.
(a)
..............
31,787
114,115
Alarm.com
Holdings,
Inc.
(a)
.............
426,532
27,101,843
Alkami
Technology,
Inc.
(a)
(b)
.............
394,345
11,230,946
Altair
Engineering,
Inc.
,
Class
A
(a)
(b)
........
505,789
49,607,785
Amplitude,
Inc.
,
Class
A
(a)
(b)
.............
678,288
6,036,763
Appian
Corp.
,
Class
A
(a)
(b)
..............
357,105
11,020,260
Arteris,
Inc.
(a)
.......................
241,640
1,814,716
Asana,
Inc.
,
Class
A
(a)
(b)
................
704,337
9,853,675
AudioEye,
Inc.
(a)
.....................
62,221
1,095,712
Aurora
Innovation,
Inc.
,
Class
A
(a)
.........
4,009,278
11,105,700
AvePoint,
Inc.
,
Class
A
(a)
(b)
..............
1,132,259
11,798,139
Blackbaud,
Inc.
(a)
(b)
...................
365,644
27,851,103
BlackLine,
Inc.
(a)
(b)
...................
508,962
24,659,209
Blend
Labs,
Inc.
,
Class
A
(a)
.............
2,036,697
4,806,605
Box,
Inc.
,
Class
A
(a)
(b)
.................
1,242,031
32,839,300
Braze,
Inc.
,
Class
A
(a)
.................
466,120
18,104,101
C3.ai,
Inc.
,
Class
A
(a)
(b)
................
730,254
21,148,156
Cipher
Mining,
Inc.
(a)
(b)
.................
1,027,227
4,262,992
Cleanspark,
Inc.
(a)
(b)
..................
1,957,868
31,227,995
Clear
Secure,
Inc.
,
Class
A
.............
773,899
14,479,650
Clearwater
Analytics
Holdings,
Inc.
,
Class
A
(a)
.
1,236,821
22,905,925
CommVault
Systems,
Inc.
(a)
.............
359,491
43,703,321
CS
Disco,
Inc.
(a)
.....................
161,695
963,702
Daily
Journal
Corp.
(a)
(b)
................
8,675
3,422,114
Schedule
of
Investments
(unaudited)
(continued)
June
30,
2024
iShares
®
Russell
2000
Growth
ETF
10
(Percentages
shown
are
based
on
Net
Assets)
Security
Shares
Shares
Value
Software
(continued)
Dave,
Inc.
(a)
........................
69,306
$
2,099,972
Digimarc
Corp.
(a)
(b)
...................
127,490
3,953,465
Domo,
Inc.
,
Class
B
(a)
(b)
................
298,863
2,307,222
D-Wave
Quantum,
Inc.
(a)
...............
431,083
491,435
eGain
Corp.
(a)
......................
177,257
1,118,492
Enfusion,
Inc.
,
Class
A
(a)
(b)
..............
424,201
3,614,193
Envestnet,
Inc.
(a)
(b)
...................
421,233
26,364,973
Everbridge,
Inc.
(a)
....................
368,878
12,907,041
EverCommerce,
Inc.
(a)
(b)
...............
138,503
1,520,763
Freshworks,
Inc.
,
Class
A
(a)
.............
1,802,643
22,875,540
iLearningEngines
Holdings,
Inc.
(a)
.........
227,617
2,066,762
Instructure
Holdings,
Inc.
(a)
(b)
............
110,678
2,590,972
Intapp,
Inc.
(a)
(b)
......................
346,492
12,705,862
InterDigital,
Inc.
.....................
224,018
26,111,538
Jamf
Holding
Corp.
(a)
(b)
................
656,086
10,825,419
Kaltura,
Inc.
(a)
......................
835,947
1,003,136
LiveRamp
Holdings,
Inc.
(a)
..............
573,249
17,736,324
Marathon
Digital
Holdings,
Inc.
(a)
(b)
........
1,977,054
39,244,522
Matterport,
Inc.
,
Class
A
(a)
..............
2,313,128
10,339,682
MeridianLink,
Inc.
(a)
(b)
.................
142,802
3,050,251
Mitek
Systems,
Inc.
(a)
(b)
................
409,767
4,581,195
N-able,
Inc.
(a)
.......................
626,581
9,542,829
NCR
Voyix
Corp.
(a)
...................
1,152,611
14,234,746
NextNav,
Inc.
(a)
(b)
....................
661,908
5,368,074
Olo,
Inc.
,
Class
A
(a)
...................
464,088
2,051,269
OneSpan,
Inc.
(a)
(b)
....................
307,278
3,939,304
Ooma,
Inc.
(a)
(b)
......................
38,540
382,702
PagerDuty,
Inc.
(a)
(b)
...................
787,838
18,065,125
Porch
Group,
Inc.
(a)
..................
674,801
1,018,949
PowerSchool
Holdings,
Inc.
,
Class
A
(a)
(b)
....
470,727
10,539,578
Prairie
Operating
Co.
(a)
................
30,153
327,160
Progress
Software
Corp.
...............
378,965
20,562,641
PROS
Holdings,
Inc.
(a)
(b)
...............
406,363
11,642,300
Q2
Holdings,
Inc.
(a)
(b)
..................
522,438
31,518,685
Qualys,
Inc.
(a)
(b)
.....................
327,584
46,713,478
Rapid7,
Inc.
(a)
......................
546,336
23,618,105
Red
Violet,
Inc.
(a)
....................
97,458
2,475,433
Rekor
Systems,
Inc.
(a)
.................
556,246
862,181
ReposiTrak,
Inc.
....................
100,111
1,530,697
Rimini
Street,
Inc.
(a)
(b)
.................
77,793
238,824
Riot
Platforms,
Inc.
(a)
(b)
................
321,751
2,940,804
Sapiens
International
Corp.
NV
..........
272,627
9,250,234
SEMrush
Holdings,
Inc.
,
Class
A
(a)
........
322,223
4,314,566
SoundHound
AI,
Inc.
,
Class
A
(a)
(b)
.........
2,509,647
9,913,106
SoundThinking,
Inc.
(a)
.................
82,116
1,000,173
Sprinklr,
Inc.
,
Class
A
(a)
(b)
...............
911,433
8,767,985
Sprout
Social,
Inc.
,
Class
A
(a)
............
436,609
15,578,209
SPS
Commerce,
Inc.
(a)
................
328,808
61,868,513
Tenable
Holdings,
Inc.
(a)
(b)
..............
1,045,438
45,560,188
Terawulf,
Inc.
(a)
.....................
1,893,749
8,427,183
Varonis
Systems,
Inc.
(a)
(b)
...............
981,598
47,087,256
Vertex,
Inc.
,
Class
A
(a)
.................
481,016
17,340,627
Viant
Technology,
Inc.
,
Class
A
(a)
(b)
........
140,662
1,388,334
Weave
Communications,
Inc.
(a)
..........
348,057
3,139,474
WM
Technology,
Inc.
,
Class
A
(a)
..........
663,220
689,749
Workiva,
Inc.
,
Class
A
(a)
(b)
..............
447,792
32,684,338
Yext,
Inc.
(a)
........................
929,285
4,971,675
Zeta
Global
Holdings
Corp.
,
Class
A
(a)
(b)
.....
1,455,404
25,687,881
Zuora,
Inc.
,
Class
A
(a)
(b)
................
1,144,806
11,367,924
1,192,523,666
Specialized
REITs
—
0.1%
Outfront
Media,
Inc.
..................
515,596
7,373,023
Security
Shares
Shares
Value
Specialty
Retail
—
2.2%
1-800-Flowers.com,
Inc.
,
Class
A
(a)
........
48,064
$
457,569
Abercrombie
&
Fitch
Co.
,
Class
A
(a)
........
443,877
78,939,086
Academy
Sports
&
Outdoors,
Inc.
(b)
........
167,497
8,919,215
American
Eagle
Outfitters,
Inc.
...........
1,281,004
25,568,840
Arhaus,
Inc.
,
Class
A
.................
385,360
6,527,998
Arko
Corp.
........................
69,954
438,612
Boot
Barn
Holdings,
Inc.
(a)
(b)
.............
261,070
33,659,755
Buckle,
Inc.
(The)
...................
272,268
10,057,580
Build-A-Bear
Workshop,
Inc.
............
112,474
2,842,218
Caleres,
Inc.
.......................
90,955
3,056,088
Camping
World
Holdings,
Inc.
,
Class
A
.....
376,218
6,719,254
CarParts.com,
Inc.
(a)
..................
42,121
42,121
EVgo,
Inc.
,
Class
A
(a)
(b)
................
124,254
304,422
Genesco,
Inc.
(a)
.....................
24,971
645,750
GrowGeneration
Corp.
(a)
...............
48,174
103,574
Hibbett,
Inc.
.......................
81,934
7,145,464
J
Jill,
Inc.
.........................
35,596
1,244,792
Leslie's,
Inc.
(a)
(b)
.....................
957,397
4,011,493
National
Vision
Holdings,
Inc.
(a)
..........
47,352
619,838
RealReal,
Inc.
(The)
(a)
.................
605,043
1,930,087
Revolve
Group,
Inc.
,
Class
A
(a)
(b)
..........
337,025
5,362,068
Sonic
Automotive,
Inc.
,
Class
A
..........
36,093
1,965,986
ThredUp,
Inc.
,
Class
A
(a)
...............
115,241
195,910
Tile
Shop
Holdings,
Inc.
(a)
..............
69,639
482,598
Torrid
Holdings,
Inc.
(a)
(b)
................
97,278
728,612
Upbound
Group,
Inc.
.................
472,059
14,492,211
Urban
Outfitters,
Inc.
(a)
................
159,739
6,557,286
Victoria's
Secret
&
Co.
(a)
...............
161,665
2,856,621
Warby
Parker,
Inc.
,
Class
A
(a)
(b)
...........
771,206
12,385,568
238,260,616
Technology
Hardware,
Storage
&
Peripherals
—
0.1%
CompoSecure,
Inc.
,
Class
A
............
132,404
900,347
Corsair
Gaming,
Inc.
(a)
................
86,231
951,990
CPI
Card
Group,
Inc.
(a)
................
44,991
1,226,005
IonQ,
Inc.
(a)
(b)
.......................
1,753,124
12,324,462
Turtle
Beach
Corp.
(a)
..................
88,721
1,272,259
16,675,063
Textiles,
Apparel
&
Luxury
Goods
—
0.9%
Figs,
Inc.
,
Class
A
(a)
(b)
.................
68,055
362,733
Hanesbrands,
Inc.
(a)
..................
3,102,561
15,295,626
Kontoor
Brands,
Inc.
..................
492,500
32,578,875
Oxford
Industries,
Inc.
................
92,118
9,225,617
Rocky
Brands,
Inc.
...................
22,553
833,559
Steven
Madden
Ltd.
..................
640,389
27,088,455
Superior
Group
of
Cos.,
Inc.
............
18,014
340,645
Wolverine
World
Wide,
Inc.
.............
702,272
9,494,717
95,220,227
Tobacco
—
0.1%
Ispire
Technology,
Inc.
(a)
(b)
..............
168,053
1,344,424
Turning
Point
Brands,
Inc.
..............
129,810
4,165,603
Vector
Group
Ltd.
...................
201,128
2,125,923
7,635,950
Trading
Companies
&
Distributors
—
3.1%
Alta
Equipment
Group,
Inc.
,
Class
A
.......
229,451
1,844,786
Applied
Industrial
Technologies,
Inc.
.......
340,357
66,029,258
Beacon
Roofing
Supply,
Inc.
(a)
(b)
..........
524,002
47,422,181
Boise
Cascade
Co.
..................
167,156
19,928,338
Custom
Truck
One
Source,
Inc.
(a)
(b)
........
285,033
1,239,894
Distribution
Solutions
Group,
Inc.
(a)
(b)
.......
82,061
2,461,830
DXP
Enterprises,
Inc.
(a)
................
8,674
397,616
EVI
Industries,
Inc.
...................
36,953
699,151
FTAI
Aviation
Ltd.
....................
881,756
91,023,672
Schedule
of
Investments
(unaudited)
(continued)
June
30,
2024
iShares
®
Russell
2000
Growth
ETF
11
(Percentages
shown
are
based
on
Net
Assets)
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:
Security
Shares
Shares
Value
Trading
Companies
&
Distributors
(continued)
Global
Industrial
Co.
..................
118,451
$
3,714,623
GMS,
Inc.
(a)
........................
317,005
25,553,773
H&E
Equipment
Services,
Inc.
...........
262,691
11,603,062
Herc
Holdings,
Inc.
...................
248,898
33,175,614
Hudson
Technologies,
Inc.
(a)
............
48,371
425,181
Karat
Packaging,
Inc.
.................
60,050
1,776,279
McGrath
RentCorp
...................
215,330
22,943,412
Transcat,
Inc.
(a)
(b)
....................
75,944
9,088,978
Xometry,
Inc.
,
Class
A
(a)
(b)
..............
370,920
4,287,835
343,615,483
Transportation
Infrastructure
—
0.0%
Sky
Harbour
Group
Corp.
(a)
.............
94,475
873,894
Water
Utilities
—
0.2%
American
States
Water
Co.
.............
187,038
13,573,348
Cadiz,
Inc.
(a)
(b)
......................
373,418
1,153,862
California
Water
Service
Group
..........
134,982
6,545,277
Consolidated
Water
Co.
Ltd.
............
31,669
840,495
Global
Water
Resources,
Inc.
............
103,090
1,247,389
Middlesex
Water
Co.
.................
22,144
1,157,245
York
Water
Co.
(The)
.................
24,384
904,403
25,422,019
Wireless
Telecommunication
Services
—
0.0%
Gogo,
Inc.
(a)
(b)
......................
234,857
2,259,324
Total
Common
Stocks
—
99
.6
%
(Cost:
$
10,748,511,210
)
............................
10,969,993,281
Rights
Biotechnology
—
0.0%
(a)
Contra
Aduro
Biotech
I,
CVR
(d)
..........
105,692
49,675
Contra
Chinook
Therape,
CVR
(d)
.........
137,855
86,849
Inhibrx,
Inc.,
CVR
...................
193,298
208,762
Security
Shares
Shares
Value
Biotechnology
(continued)
Oncternal
Therapeutics,
Inc.,
CVR
(b)
(d)
......
6,020
$
6,170
351,456
Total
Rights
—
0
.0
%
(Cost:
$
191,265
)
.................................
351,456
Total
Long-Term
Investments
—
99.6%
(Cost:
$
10,748,702,475
)
............................
10,970,344,737
Short-Term
Securities
Money
Market
Funds
—
12.7%
(f)(g)
BlackRock
Cash
Funds:
Institutional,
SL
Agency
Shares
,
5.48
%
(h)
..................
1,377,395,189
1,377,946,147
BlackRock
Cash
Funds:
Treasury,
SL
Agency
Shares
,
5.28
%
...................
25,236,471
25,236,471
Total
Short-Term
Securities
—
12
.7
%
(Cost:
$
1,402,335,982
)
............................
1,403,182,618
Total
Investments
—
112
.3
%
(Cost:
$
12,151,038,457
)
............................
12,373,527,355
Liabilities
in
Excess
of
Other
Assets
—
(
12.3
)
%
............
(
1,355,187,995
)
Net
Assets
—
100.0%
...............................
$
11,018,339,360
(a)
Non-income
producing
security.
(b)
All
or
a
portion
of
this
security
is
on
loan.
(c)
This
security
may
be
resold
to
qualified
foreign
investors
and
foreign
institutional
buyers
under
Regulation
S
of
the
Securities
Act
of
1933.
(d)
Security
is
valued
using
significant
unobservable
inputs
and
is
classified
as
Level
3
in
the
fair
value
hierarchy.
(e)
Restricted
security
as
to
resale,
excluding
144A
securities.
The
Fund
held
restricted
securities
with
a
current
value
of
$145,214,
representing
less
than
0.05%
of
its
net
assets
as
of
period
end,
and
an
original
cost
of
$809,658.
(f)
Affiliate
of
the
Fund.
(g)
Annualized
7-day
yield
as
of
period
end.
(h)
All
or
a
portion
of
this
security
was
purchased
with
the
cash
collateral
from
loaned
securities.
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
..............
$
1,749,782,858
$
—
$
(
371,624,121
)
(a)
$
(
58,958
)
$
(
153,632
)
$
1,377,946,147
1,377,395,189
$
4,072,708
(b)
$
—
BlackRock
Cash
Funds:
Treasury,
SL
Agency
Shares
48,768,473
—
(
23,532,002
)
(a)
—
—
25,236,471
25,236,471
303,896
—
$
(
58,958
)
$
(
153,632
)
$
1,403,182,618
$
4,376,604
$
—
—
—
(a)
Represents
net
amount
purchased
(sold).
(b)
All
or
a
portion
represents
securities
lending
income
earned
from
the
reinvestment
of
cash
collateral
from
loaned
securities,
net
of
fees
and
collateral
investment
expenses,
and
other
payments
to
and
from
borrowers
of
securities.
Schedule
of
Investments
(unaudited)
(continued)
June
30,
2024
iShares
®
Russell
2000
Growth
ETF
12
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.
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
....................................................
974
09/20/24
$
100,566
$
195,660
Level
1
Level
2
Level
3
Total
Assets
Investments
Long-Term
Investments
Common
Stocks
.........................................
$
10,969,804,857
$
145,214
$
43,210
$
10,969,993,281
Rights
................................................
—
208,762
142,694
351,456
Short-Term
Securities
Money
Market
Funds
......................................
1,403,182,618
—
—
1,403,182,618
$
12,372,987,475
$
353,976
$
185,904
$
12,373,527,355
Derivative
Financial
Instruments
(a)
Assets
Equity
contracts
...........................................
$
195,660
$
—
$
—
$
195,660
(a)
Derivative
financial
instruments
are
futures
contracts.
Futures
contracts
are
valued
at
the
unrealized
appreciation
(depreciation)
on
the
instrument.
Portfolio
Abbreviation
ADR
American
Depositary
Receipts
CVR
Contingent
Value
Rights
NVS
Non-Voting
Shares
REIT
Real
Estate
Investment
Trust