NPORT-EX 2 252020BR073124.htm
Schedule of Investments (unaudited)  
July 31, 2024
iShares® Morningstar U.S. Equity ETF
(Percentages shown are based on Net Assets)
Security   Shares Value
Common Stocks
Aerospace & Defense — 1.9%
Axon Enterprise, Inc.(a)
      1,372 $  411,614
Boeing Co. (The)(a)
     11,753  2,240,122
General Dynamics Corp.
      4,388  1,310,739
General Electric Co.
     20,985  3,571,647
HEICO Corp.
        819  197,657
HEICO Corp., Class A
      1,444  274,519
Howmet Aerospace, Inc.
      7,815  747,896
Huntington Ingalls Industries, Inc.
        761  213,065
L3Harris Technologies, Inc.
      3,630  823,611
Lockheed Martin Corp.
      4,088  2,215,369
Northrop Grumman Corp.
      2,837  1,374,016
RTX Corp.
     25,490  2,994,820
Textron, Inc.(b)
      3,660  340,014
TransDigm Group, Inc.
      1,075  1,391,286
      18,106,375
Air Freight & Logistics — 0.4%
Expeditors International of Washington, Inc.
      2,692  336,015
FedEx Corp.
      4,344  1,312,974
United Parcel Service, Inc., Class B
     14,012  1,826,745
      3,475,734
Automobile Components — 0.0%
Aptiv PLC(a)
      5,216  361,938
Automobiles — 1.5%
Ford Motor Co.
  75,114  812,734
General Motors Co.
  21,885  969,943
Tesla, Inc.(a)
  53,300  12,369,331
      14,152,008
Banks — 3.2%
Bank of America Corp.
  130,550  5,262,470
Citigroup, Inc.
  36,503  2,368,315
Citizens Financial Group, Inc.
  8,595  366,749
Fifth Third Bancorp
  13,043  552,241
First Citizens BancShares, Inc., Class A
  239  498,958
Huntington Bancshares, Inc.
  27,706  414,205
JPMorgan Chase & Co.
  55,110  11,727,408
KeyCorp
  18,218  293,856
M&T Bank Corp.
  3,197  550,427
PNC Financial Services Group, Inc. (The)
  7,667  1,388,494
Regions Financial Corp.
  18,002  402,705
Truist Financial Corp.
  25,704  1,148,712
U.S. Bancorp
  29,754  1,335,359
Wells Fargo & Co.
  66,972  3,974,119
      30,284,018
Beverages — 1.3%
Brown-Forman Corp., Class A
  922  42,034
Brown-Forman Corp., Class B, NVS
  5,866  264,909
Celsius Holdings, Inc.(a)(b)
  3,058  143,206
Coca-Cola Co. (The)
  75,060  5,009,504
Constellation Brands, Inc., Class A
  3,112  762,938
Keurig Dr. Pepper, Inc.
  20,873  715,527
Molson Coors Beverage Co., Class B
  3,409  180,166
Monster Beverage Corp.(a)
  15,009  772,213
PepsiCo, Inc.
  26,411  4,560,387
      12,450,884
Biotechnology — 2.1%
AbbVie, Inc.
  33,916  6,285,313
Alnylam Pharmaceuticals, Inc.(a)
  2,408  571,804
Amgen, Inc.
  10,281  3,418,124
Security   Shares Value
Biotechnology (continued)
Biogen, Inc.(a)
      2,779 $  592,483
BioMarin Pharmaceutical, Inc.(a)
      3,640  306,961
Exact Sciences Corp.(a)
      3,540  161,707
Gilead Sciences, Inc.
     23,916  1,819,051
Incyte Corp.(a)
      3,148  204,840
Moderna, Inc.(a)(b)
      6,438  767,538
Natera, Inc.(a)
      2,346  240,207
Neurocrine Biosciences, Inc.(a)
      1,891  267,709
Regeneron Pharmaceuticals, Inc.(a)
      2,030  2,190,756
Sarepta Therapeutics, Inc.(a)
      1,750  248,920
United Therapeutics Corp.(a)
        734  229,955
Vertex Pharmaceuticals, Inc.(a)
      4,945  2,451,336
      19,756,704
Broadline Retail — 3.9%
Amazon.com, Inc.(a)
    180,570  33,762,979
Coupang, Inc., Class A(a)
     22,582  468,576
eBay, Inc.
      9,729  541,030
MercadoLibre, Inc.(a)(b)
        939  1,567,097
      36,339,682
Building Products — 0.6%
A. O. Smith Corp.
      2,332  198,313
Advanced Drainage Systems, Inc.
      1,356  240,066
Allegion PLC
      1,695  231,893
Builders FirstSource, Inc.(a)
  2,366  395,997
Carlisle Cos., Inc.
  914  382,582
Carrier Global Corp.
  16,179  1,101,952
Johnson Controls International PLC
  13,022  931,594
Lennox International, Inc.
  611  356,519
Masco Corp.
  4,343  338,103
Owens Corning
  1,709  318,523
Trane Technologies PLC
  4,353  1,455,121
      5,950,663
Capital Markets — 3.1%
Ameriprise Financial, Inc.
  1,906  819,713
Ares Management Corp., Class A
  3,532  541,102
Bank of New York Mellon Corp. (The)
  14,337  932,909
BlackRock, Inc.(c)
  2,852  2,499,778
Blackstone, Inc., Class A, NVS
  13,715  1,949,587
Carlyle Group, Inc. (The)
  4,052  201,547
Charles Schwab Corp. (The)
  27,548  1,795,854
CME Group, Inc., Class A
  6,936  1,343,573
Coinbase Global, Inc., Class A(a)(b)
  3,787  849,651
FactSet Research Systems, Inc.
  723  298,664
Franklin Resources, Inc.
  5,667  129,604
Goldman Sachs Group, Inc. (The)
  6,216  3,164,131
Interactive Brokers Group, Inc., Class A
  2,038  243,072
Intercontinental Exchange, Inc.
  11,023  1,670,646
KKR & Co., Inc., Class A
  12,699  1,567,692
LPL Financial Holdings, Inc.
  1,451  321,426
Moody’s Corp.
  3,033  1,384,504
Morgan Stanley
  24,101  2,487,464
Morningstar, Inc.
  499  158,507
MSCI, Inc., Class A
  1,515  819,251
Nasdaq, Inc.
  7,437  503,336
Northern Trust Corp.
  4,009  355,398
Raymond James Financial, Inc.
  3,649  423,284
Robinhood Markets, Inc., Class A(a)
  9,844  202,491
S&P Global, Inc.
  6,011  2,913,712
State Street Corp.
  5,776  490,787
 
1
Schedule of Investments (unaudited)  (continued)
July 31, 2024
iShares® Morningstar U.S. Equity ETF
(Percentages shown are based on Net Assets)
Security   Shares Value
Capital Markets (continued)
T Rowe Price Group, Inc.
      4,238 $  484,022
Tradeweb Markets, Inc., Class A
      2,227  248,711
      28,800,416
Chemicals — 1.4%
Air Products & Chemicals, Inc.
      4,261  1,124,265
Albemarle Corp.
      2,236  209,446
Celanese Corp., Class A
      2,089  294,862
CF Industries Holdings, Inc.
      3,426  261,712
Corteva, Inc.
     13,326  747,589
Dow, Inc.
     13,402  730,007
DuPont de Nemours, Inc.
      8,024  671,609
Eastman Chemical Co.
      2,311  238,796
Ecolab, Inc.
      4,880  1,125,767
International Flavors & Fragrances, Inc.
      4,919  489,342
Linde PLC
      9,216  4,179,456
LyondellBasell Industries NV, Class A
      4,988  496,107
Mosaic Co. (The)
      6,264  186,479
PPG Industries, Inc.
      4,551  577,886
RPM International, Inc.
      2,390  290,289
Sherwin-Williams Co. (The)
      4,496  1,577,197
Westlake Corp.
        683  100,988
      13,301,797
Commercial Services & Supplies — 0.6%
Cintas Corp.
  1,686  1,288,003
Clean Harbors, Inc.(a)
  983  234,672
Copart, Inc.(a)
  16,767  877,417
Republic Services, Inc.
  3,920  761,734
Rollins, Inc.
  5,676  271,937
Tetra Tech, Inc.
  1,019  217,292
Veralto Corp.
  4,466  475,897
Waste Management, Inc.
  7,081  1,435,035
      5,561,987
Communications Equipment — 0.8%
Arista Networks, Inc.(a)
  4,907  1,700,521
Cisco Systems, Inc.
  77,436  3,751,774
F5, Inc.(a)
  1,107  225,429
Juniper Networks, Inc.
  6,072  228,854
Motorola Solutions, Inc.
  3,203  1,277,741
      7,184,319
Construction & Engineering — 0.2%
AECOM
  2,643  239,482
Comfort Systems U.S.A., Inc.
  685  227,708
EMCOR Group, Inc.
  897  336,769
Quanta Services, Inc.(b)
  2,802  743,595
      1,547,554
Construction Materials — 0.3%
CRH PLC
  13,188  1,130,212
Martin Marietta Materials, Inc.
  1,191  706,680
Vulcan Materials Co.
  2,550  700,000
      2,536,892
Consumer Finance — 0.6%
Ally Financial, Inc.
  5,197  233,917
American Express Co.
  10,985  2,779,644
Capital One Financial Corp.
  7,301  1,105,371
Discover Financial Services
  4,801  691,296
Synchrony Financial
  7,588  385,395
      5,195,623
Consumer Staples Distribution & Retail — 1.9%
Albertsons Cos., Inc., Class A
  7,523  149,181
Security   Shares Value
Consumer Staples Distribution & Retail (continued)
BJ’s Wholesale Club Holdings, Inc.(a)(b)
      2,366 $  208,113
Casey’s General Stores, Inc.
        723  280,408
Costco Wholesale Corp.
      8,524  7,006,728
Dollar General Corp.
      4,230  509,250
Dollar Tree, Inc.(a)
      3,956  412,769
Kroger Co. (The)
     12,890  702,505
Performance Food Group Co.(a)
      3,000  207,000
Sysco Corp.
      9,569  733,464
Target Corp.
      8,892  1,337,446
U.S. Foods Holding Corp.(a)
      4,406  239,642
Walgreens Boots Alliance, Inc.
     13,647  161,990
Walmart, Inc.
     83,453  5,728,214
      17,676,710
Containers & Packaging — 0.3%
Amcor PLC
     27,556  290,165
Avery Dennison Corp.
      1,542  334,352
Ball Corp.
      6,051  386,235
Crown Holdings, Inc.
      2,345  208,001
International Paper Co.
      6,594  306,489
Packaging Corp. of America
      1,711  341,978
Smurfit WestRock PLC
      9,586  429,836
      2,297,056
Distributors — 0.1%
Genuine Parts Co.
  2,698  396,903
LKQ Corp.
  5,088  211,152
Pool Corp.
  735  274,919
      882,974
Diversified Consumer Services — 0.0%
Service Corp. International
  2,829  226,065
Diversified REITs — 0.0%
WP Carey, Inc.
  4,207  243,207
Diversified Telecommunication Services — 0.6%
AT&T Inc.
  137,420  2,645,335
Verizon Communications, Inc.
  80,761  3,272,436
      5,917,771
Electric Utilities — 1.5%
Alliant Energy Corp.
  4,940  274,960
American Electric Power Co., Inc.
  10,143  995,231
Avangrid, Inc.
  1,297  46,264
Constellation Energy Corp.
  6,044  1,147,151
Duke Energy Corp.
  14,769  1,613,809
Edison International
  7,323  585,913
Entergy Corp.
  4,083  473,506
Evergy, Inc.
  4,409  255,722
Eversource Energy
  6,722  436,325
Exelon Corp.
  19,197  714,128
FirstEnergy Corp.
  9,755  408,832
NextEra Energy, Inc.
  39,410  3,010,530
NRG Energy, Inc.
  3,997  300,454
PG&E Corp.
  41,010  748,433
PPL Corp.
  14,061  417,893
Southern Co. (The)
  20,951  1,749,828
Xcel Energy, Inc.
  10,555  615,145
      13,794,124
Electrical Equipment — 0.8%
AMETEK, Inc.
  4,418  766,435
Eaton Corp. PLC
  7,671  2,338,044
Emerson Electric Co.
  10,922  1,279,075
GE Vernova, Inc.(a)
  5,265  938,434
 
2
Schedule of Investments (unaudited)  (continued)
July 31, 2024
iShares® Morningstar U.S. Equity ETF
(Percentages shown are based on Net Assets)
Security   Shares Value
Electrical Equipment (continued)
Hubbell, Inc.
      1,027 $  406,333
nVent Electric PLC
      3,171  230,310
Regal Rexnord Corp.
      1,305  209,687
Rockwell Automation, Inc.
      2,213  616,652
Vertiv Holdings Co., Class A
      6,939  546,099
      7,331,069
Electronic Equipment, Instruments & Components — 0.6%
Amphenol Corp., Class A
     22,964  1,475,667
CDW Corp.
      2,583  563,378
Corning, Inc.
     14,904  596,309
Flex Ltd.(a)
      7,824  251,542
Jabil, Inc.
      2,270  255,761
Keysight Technologies, Inc.(a)
      3,388  472,863
TD SYNNEX Corp.
      1,002  119,408
TE Connectivity Ltd.
      5,877  906,998
Teledyne Technologies, Inc.(a)
        905  381,783
Trimble, Inc.(a)
      4,567  249,084
Zebra Technologies Corp., Class A(a)
        973  341,708
      5,614,501
Energy Equipment & Services — 0.3%
Baker Hughes Co., Class A
     19,199  743,385
Halliburton Co.
     16,889  585,711
Schlumberger NV
     27,519  1,328,892
      2,657,988
Entertainment — 1.2%
Electronic Arts, Inc.
  4,691  708,060
Liberty Media Corp. - Liberty Formula One, Class A(a)
  479  35,432
Liberty Media Corp. - Liberty Formula One, Class C, NVS(a)
  3,992  322,833
Live Nation Entertainment, Inc.(a)
  2,845  273,661
Netflix, Inc.(a)
  8,278  5,201,481
ROBLOX Corp., Class A(a)
  10,041  416,902
Take-Two Interactive Software, Inc.(a)
  3,075  462,880
Walt Disney Co. (The)
  35,160  3,294,140
Warner Bros Discovery, Inc., Class A(a)
  42,910  371,171
      11,086,560
Financial Services — 4.0%
Apollo Global Management, Inc.
  7,663  960,250
Berkshire Hathaway, Inc., Class B(a)
  34,591  15,168,153
Block, Inc., Class A(a)
  10,668  660,136
Corpay, Inc.(a)
  1,314  383,451
Equitable Holdings, Inc.
  6,011  262,140
Fidelity National Information Services, Inc.
  10,776  827,920
Fiserv, Inc.(a)
  11,161  1,825,605
Global Payments, Inc.
  4,864  494,377
Jack Henry & Associates, Inc.
  1,389  238,186
Mastercard, Inc., Class A
  15,842  7,346,094
PayPal Holdings, Inc.(a)
  20,074  1,320,468
Visa, Inc., Class A
  30,240  8,033,861
      37,520,641
Food Products — 0.7%
Archer-Daniels-Midland Co.
  9,460  586,615
Bunge Global SA
  2,796  294,223
Campbell Soup Co.
  3,812  178,630
Conagra Brands, Inc.
  9,163  277,822
General Mills, Inc.
  10,940  734,512
Hershey Co. (The)
  2,833  559,461
Hormel Foods Corp.
  5,666  181,935
J M Smucker Co. (The)
  2,020  238,259
Kellanova
  5,016  291,680
Security   Shares Value
Food Products (continued)
Kraft Heinz Co. (The)
     17,177 $  604,802
Lamb Weston Holdings, Inc.
      2,778  166,736
McCormick & Co., Inc., NVS
      4,874  375,347
Mondelez International, Inc., Class A
     25,768  1,761,243
Tyson Foods, Inc., Class A
      5,397  328,677
      6,579,942
Gas Utilities — 0.0%
Atmos Energy Corp.
      2,831  362,028
Ground Transportation — 1.0%
CSX Corp.
     37,554  1,318,145
JB Hunt Transport Services, Inc.
      1,597  276,521
Norfolk Southern Corp.
      4,359  1,087,832
Old Dominion Freight Line, Inc.
      3,667  770,730
Saia, Inc.(a)
        512  213,939
Uber Technologies, Inc.(a)
     38,634  2,490,734
U-Haul Holding Co.(a)
        181  12,089
U-Haul Holding Co., NVS
      1,877  119,621
Union Pacific Corp.
     11,694  2,885,261
XPO, Inc.(a)
      2,235  256,779
      9,431,651
Health Care Equipment & Supplies — 2.2%
Abbott Laboratories
     33,316  3,529,497
Align Technology, Inc.(a)
      1,468  340,400
Baxter International, Inc.
  9,864  353,328
Becton Dickinson & Co.
  5,579  1,344,874
Boston Scientific Corp.(a)
  28,088  2,075,141
Cooper Cos., Inc. (The)
  3,851  359,414
Dexcom, Inc.(a)
  7,624  517,060
Edwards Lifesciences Corp.(a)
  11,593  730,939
GE HealthCare Technologies, Inc.
  7,538  637,941
Hologic, Inc.(a)
  4,474  365,123
IDEXX Laboratories, Inc.(a)
  1,585  754,650
Insulet Corp.(a)
  1,337  259,846
Intuitive Surgical, Inc.(a)
  6,775  3,012,233
Medtronic PLC
  25,191  2,023,341
ResMed, Inc.
  2,830  603,497
Solventum Corp.(a)
  2,658  156,503
STERIS PLC
  1,906  455,077
Stryker Corp.
  6,911  2,263,007
Teleflex, Inc.
  864  190,875
Zimmer Biomet Holdings, Inc.
  3,952  440,055
      20,412,801
Health Care Providers & Services — 2.5%
Cardinal Health, Inc.
  4,751  479,043
Cencora, Inc.
  3,318  789,286
Centene Corp.(a)
  10,156  781,199
Cigna Group (The)
  5,441  1,897,113
CVS Health Corp.
  24,092  1,453,470
DaVita, Inc.(a)(b)
  960  131,155
Elevance Health, Inc.
  4,455  2,370,194
HCA Healthcare, Inc.
  3,738  1,357,081
Humana, Inc.
  2,310  835,319
Labcorp Holdings, Inc.
  1,633  351,814
McKesson Corp.
  2,497  1,540,699
Molina Healthcare, Inc.(a)
  1,108  378,127
Quest Diagnostics, Inc.
  2,143  304,949
Tenet Healthcare Corp.(a)
  1,858  278,143
UnitedHealth Group, Inc.
  17,663  10,176,714
Universal Health Services, Inc., Class B
  1,130  241,549
      23,365,855
 
3
Schedule of Investments (unaudited)  (continued)
July 31, 2024
iShares® Morningstar U.S. Equity ETF
(Percentages shown are based on Net Assets)
Security   Shares Value
Health Care REITs — 0.3%
Alexandria Real Estate Equities, Inc.
      2,984 $  349,993
Healthpeak Properties, Inc.
     13,606  296,883
Ventas, Inc.
      7,730  420,821
Welltower, Inc.
     11,486  1,277,818
      2,345,515
Health Care Technology — 0.1%
Veeva Systems, Inc., Class A(a)
      2,817  540,667
Hotel & Resort REITs — 0.0%
Host Hotels & Resorts, Inc.
     13,430  235,159
Hotels, Restaurants & Leisure — 1.8%
Airbnb, Inc., Class A(a)
      8,176  1,141,042
Booking Holdings, Inc.
        650  2,414,756
Carnival Corp.(a)
     19,182  319,572
Chipotle Mexican Grill, Inc.(a)
     26,200  1,423,184
Churchill Downs, Inc.
      1,385  198,831
Darden Restaurants, Inc.
      2,337  341,880
Domino’s Pizza, Inc.
        668  286,372
DoorDash, Inc., Class A(a)
      5,895  652,694
DraftKings, Inc., Class A(a)
      8,988  332,107
Expedia Group, Inc.(a)
      2,431  310,366
Hilton Worldwide Holdings, Inc.
      4,707  1,010,452
Las Vegas Sands Corp.
      7,800  309,426
Marriott International, Inc., Class A
      4,653  1,057,627
McDonald’s Corp.
  13,887  3,685,610
MGM Resorts International(a)
  4,634  199,123
Royal Caribbean Cruises Ltd.(a)(b)
  4,491  703,829
Starbucks Corp.
  21,797  1,699,076
Wingstop, Inc.
  565  211,242
Wynn Resorts Ltd.
  1,845  152,803
Yum! Brands, Inc.
  5,406  718,079
      17,168,071
Household Durables — 0.4%
DR Horton, Inc.
  5,839  1,050,611
Garmin Ltd.
  2,948  504,845
Lennar Corp., Class A
  4,591  812,286
Lennar Corp., Class B(b)
  155  25,569
NVR, Inc.(a)
  59  507,841
PulteGroup, Inc.
  4,033  532,356
Toll Brothers, Inc.
  1,978  282,280
TopBuild Corp.(a)
  610  291,910
      4,007,698
Household Products — 1.1%
Church & Dwight Co., Inc.
  4,781  468,586
Clorox Co. (The)
  2,411  318,083
Colgate-Palmolive Co.
  15,780  1,565,218
Kimberly-Clark Corp.
  6,508  878,905
Procter & Gamble Co. (The)
  45,314  7,284,679
      10,515,471
Independent Power and Renewable Electricity Producers — 0.1%
AES Corp. (The)
  13,625  242,389
Vistra Corp.
  6,217  492,510
      734,899
Industrial Conglomerates — 0.4%
3M Co.
  10,660  1,359,683
Honeywell International, Inc.
  12,509  2,561,218
      3,920,901
Industrial REITs — 0.2%
Prologis, Inc.
  17,757  2,238,270
Security   Shares Value
Insurance — 2.2%
Aflac, Inc.
      9,944 $  948,459
Allstate Corp. (The)
      5,043  862,958
American Financial Group, Inc.
      1,365  178,760
American International Group, Inc.
     12,724  1,008,123
Aon PLC, Class A
      4,164  1,367,916
Arch Capital Group Ltd.(a)
      7,144  684,252
Arthur J. Gallagher & Co.
      4,173  1,183,004
Brown & Brown, Inc.
      4,696  466,923
Chubb Ltd.
      7,761  2,139,397
Cincinnati Financial Corp.
      2,982  389,509
Erie Indemnity Co., Class A, NVS
        488  215,281
Everest Group Ltd.
        836  328,439
Fidelity National Financial, Inc., Class A
      4,936  273,504
Hartford Financial Services Group, Inc. (The)
      5,653  627,031
Loews Corp.
      3,504  280,145
Markel Group, Inc.(a)
        245  401,518
Marsh & McLennan Cos., Inc.
      9,467  2,107,070
MetLife, Inc.
     11,461  880,778
Principal Financial Group, Inc.
      4,572  372,664
Progressive Corp. (The)
     11,263  2,411,634
Prudential Financial, Inc.
      6,957  871,851
Reinsurance Group of America, Inc.
      1,222  275,475
RenaissanceRe Holdings Ltd.
        989  229,359
Travelers Cos., Inc. (The)
  4,393  950,821
Unum Group
  3,142  180,759
W. R. Berkley Corp.
  5,875  323,889
Willis Towers Watson PLC
  1,988  561,173
      20,520,692
Interactive Media & Services — 6.1%
Alphabet, Inc., Class A
  112,840  19,356,574
Alphabet, Inc., Class C, NVS
  100,565  17,412,830
Meta Platforms, Inc., Class A
  42,098  19,989,393
Pinterest, Inc., Class A(a)
  11,433  365,284
Snap, Inc., Class A, NVS(a)
  20,754  276,443
      57,400,524
IT Services — 1.3%
Accenture PLC, Class A
  12,060  3,987,277
Akamai Technologies, Inc.(a)
  2,882  283,243
Cloudflare, Inc., Class A(a)(b)
  5,710  442,525
Cognizant Technology Solutions Corp., Class A
  9,684  732,885
EPAM Systems, Inc.(a)
  1,098  236,213
Gartner, Inc.(a)
  1,459  731,236
GoDaddy, Inc., Class A(a)
  2,528  367,698
International Business Machines Corp.
  17,596  3,380,895
MongoDB, Inc., Class A(a)
  1,363  343,967
Okta, Inc., Class A(a)
  3,022  283,887
Snowflake, Inc., Class A(a)
  6,271  817,613
Twilio, Inc., Class A(a)
  3,249  192,113
VeriSign, Inc.(a)
  1,659  310,250
      12,109,802
Life Sciences Tools & Services — 1.4%
Agilent Technologies, Inc.
  5,615  793,961
Avantor, Inc.(a)
  12,562  336,034
Bio-Techne Corp.
  3,005  245,178
Bruker Corp.
  1,778  121,811
Charles River Laboratories International, Inc.(a)
  983  239,950
Danaher Corp.
  12,974  3,594,836
Illumina, Inc.(a)
  3,065  375,769
IQVIA Holdings, Inc.(a)
  3,528  868,699
Medpace Holdings, Inc.(a)
  483  184,757
Mettler-Toledo International, Inc.(a)
  408  620,580
 
4
Schedule of Investments (unaudited)  (continued)
July 31, 2024
iShares® Morningstar U.S. Equity ETF
(Percentages shown are based on Net Assets)
Security   Shares Value
Life Sciences Tools & Services (continued)
Revvity, Inc.
      2,354 $  295,686
Thermo Fisher Scientific, Inc.
      7,333  4,497,622
Waters Corp.(a)
      1,150  386,722
West Pharmaceutical Services, Inc.
      1,399  428,332
      12,989,937
Machinery — 1.7%
Caterpillar, Inc.
      9,395  3,252,549
CNH Industrial NV
     17,416  185,480
Cummins, Inc.
      2,611  761,890
Deere & Co.
      4,865  1,809,683
Dover Corp.
      2,637  485,894
Fortive Corp.
      6,721  482,904
Graco, Inc.
      3,243  275,817
IDEX Corp.
      1,450  302,296
Illinois Tool Works, Inc.
      5,715  1,413,205
Ingersoll Rand, Inc.(b)
      7,761  779,204
Lincoln Electric Holdings, Inc.
      1,107  227,389
Nordson Corp.
        986  246,825
Otis Worldwide Corp.
      7,767  733,982
PACCAR, Inc.
      9,843  971,110
Parker-Hannifin Corp.
      2,466  1,383,821
Pentair PLC
      3,232  283,996
Snap-on, Inc.
      1,010  289,900
Stanley Black & Decker, Inc.
  2,995  316,332
Westinghouse Air Brake Technologies Corp.
  3,368  542,753
Xylem, Inc.
  4,644  619,974
      15,365,004
Media — 0.6%
Charter Communications, Inc., Class A(a)(b)
  1,893  718,810
Comcast Corp., Class A
  75,192  3,103,174
Fox Corp., Class A, NVS
  4,459  169,620
Fox Corp., Class B
  2,632  93,252
Interpublic Group of Cos., Inc. (The)
  7,294  234,648
News Corp., Class A, NVS
  7,304  201,444
News Corp., Class B
  1,964  55,954
Omnicom Group, Inc.
  3,663  359,121
Sirius XM Holdings, Inc.(b)
  11,589  39,982
Trade Desk, Inc. (The), Class A(a)
  8,548  768,294
      5,744,299
Metals & Mining — 0.4%
Freeport-McMoRan, Inc.
  27,463  1,247,095
Newmont Corp.
  22,117  1,085,281
Nucor Corp.
  4,592  748,221
Reliance, Inc.
  1,102  335,625
Southern Copper Corp.
  1,707  181,983
Steel Dynamics, Inc.
  2,833  377,412
      3,975,617
Multi-Utilities — 0.6%
Ameren Corp.
  5,112  405,228
CenterPoint Energy, Inc.
  12,025  333,694
CMS Energy Corp.
  5,641  365,537
Consolidated Edison, Inc.
  6,658  649,288
Dominion Energy, Inc.
  15,992  854,932
DTE Energy Co.
  3,979  479,589
NiSource, Inc.
  8,618  269,312
Public Service Enterprise Group, Inc.
  9,553  762,043
Sempra
  12,146  972,409
WEC Energy Group, Inc.
  6,053  520,921
      5,612,953
Security   Shares Value
Office REITs — 0.0%
BXP, Inc.
      3,023 $  215,570
Oil, Gas & Consumable Fuels — 3.4%
Antero Resources Corp.(a)
      5,473  158,827
APA Corp.
      7,110  221,761
Cheniere Energy, Inc.
      4,389  801,607
Chesapeake Energy Corp.(b)
      2,029  154,874
Chevron Corp.
     33,031  5,300,485
ConocoPhillips
     22,444  2,495,773
Coterra Energy, Inc.
     14,363  370,565
Devon Energy Corp.
     12,046  566,523
Diamondback Energy, Inc.
      3,300  667,623
EOG Resources, Inc.
     11,018  1,397,082
EQT Corp.
     10,835  373,916
Exxon Mobil Corp.
     86,610  10,271,080
Hess Corp.
      5,365  823,098
HF Sinclair Corp.
      3,193  164,344
Kinder Morgan, Inc.
     37,894  800,700
Marathon Oil Corp.
     10,824  303,613
Marathon Petroleum Corp.
      6,762  1,197,009
Occidental Petroleum Corp.
     12,109  736,469
ONEOK, Inc.
     11,219  934,879
Ovintiv, Inc.
      4,979  231,225
Phillips 66
      8,128  1,182,462
Targa Resources Corp.
  4,229  572,099
Texas Pacific Land Corp.
  368  310,923
Valero Energy Corp.
  6,263  1,012,852
Williams Cos., Inc. (The)
  23,425  1,005,870
      32,055,659
Passenger Airlines — 0.1%
Delta Air Lines, Inc.
  12,383  532,717
Southwest Airlines Co.
  11,565  311,561
United Airlines Holdings, Inc.(a)
  6,248  283,784
      1,128,062
Personal Care Products — 0.1%
Coty, Inc., Class A(a)
  7,335  72,983
Estee Lauder Cos., Inc. (The), Class A
  4,480  446,253
Kenvue, Inc.
  33,420  617,936
      1,137,172
Pharmaceuticals — 3.6%
Bristol-Myers Squibb Co.
  39,030  1,856,267
Eli Lilly & Co.
  16,249  13,068,583
Johnson & Johnson
  46,244  7,299,616
Merck & Co., Inc.
  48,679  5,507,055
Pfizer, Inc.(a)
  108,834  3,323,790
Royalty Pharma PLC, Class A
  7,706  217,078
Viatris, Inc.
  22,630  272,918
Zoetis, Inc., Class A
  8,855  1,594,254
      33,139,561
Professional Services — 0.7%
Automatic Data Processing, Inc.
  7,923  2,080,738
Booz Allen Hamilton Holding Corp., Class A
  2,462  352,829
Broadridge Financial Solutions, Inc.
  2,251  481,714
Dayforce, Inc.(a)(b)
  2,849  168,889
Equifax, Inc.
  2,371  662,386
Jacobs Solutions, Inc.
  2,437  356,655
Leidos Holdings, Inc.
  2,579  372,408
Paychex, Inc.
  6,245  799,485
Paycom Software, Inc.
  950  158,451
SS&C Technologies Holdings, Inc.
  4,220  307,849
 
5
Schedule of Investments (unaudited)  (continued)
July 31, 2024
iShares® Morningstar U.S. Equity ETF
(Percentages shown are based on Net Assets)
Security   Shares Value
Professional Services (continued)
TransUnion
      3,717 $  335,496
Verisk Analytics, Inc.
      2,741  717,457
      6,794,357
Real Estate Management & Development — 0.1%
CBRE Group, Inc., Class A(a)
      5,899  664,876
CoStar Group, Inc.(a)
      7,821  610,195
      1,275,071
Residential REITs — 0.4%
American Homes 4 Rent, Class A
      6,336  228,666
AvalonBay Communities, Inc.
      2,717  556,768
Camden Property Trust
      2,099  232,464
Equity LifeStyle Properties, Inc.
      3,466  238,045
Equity Residential
      6,594  459,140
Essex Property Trust, Inc.
      1,232  342,940
Invitation Homes, Inc.
     10,992  387,688
Mid-America Apartment Communities, Inc.
      2,218  310,010
Sun Communities, Inc.
      2,381  301,744
UDR, Inc.
      5,750  230,402
      3,287,867
Retail REITs — 0.3%
Kimco Realty Corp.
     12,915  280,643
Realty Income Corp.
     16,725  960,517
Regency Centers Corp.
      3,242  218,316
Simon Property Group, Inc.
  5,891  903,915
      2,363,391
Semiconductors & Semiconductor Equipment — 10.8%
Advanced Micro Devices, Inc.(a)
  30,972  4,474,835
Analog Devices, Inc.
  9,541  2,207,597
Applied Materials, Inc.
  15,890  3,371,858
Astera Labs, Inc.(a)(b)
  481  21,087
Broadcom, Inc.
  87,330  14,032,184
Enphase Energy, Inc.(a)
  2,608  300,207
Entegris, Inc.
  2,879  340,557
First Solar, Inc.(a)
  1,961  423,556
Intel Corp.
  81,775  2,513,763
KLA Corp.
  2,586  2,128,459
Lam Research Corp.
  2,516  2,317,840
Marvell Technology, Inc.
  16,525  1,106,844
Microchip Technology, Inc.
  10,233  908,486
Micron Technology, Inc.
  21,185  2,326,537
Monolithic Power Systems, Inc.
  893  770,739
NVIDIA Corp.
  457,407  53,525,767
NXP Semiconductors NV
  4,912  1,292,642
ON Semiconductor Corp.(a)
  8,246  645,250
Qorvo, Inc.(a)
  1,850  221,630
QUALCOMM, Inc.
  21,460  3,883,187
Skyworks Solutions, Inc.
  3,075  349,382
Teradyne, Inc.
  2,996  392,955
Texas Instruments, Inc.
  17,429  3,552,204
      101,107,566
Software — 10.5%
Adobe, Inc.(a)
  8,606  4,747,500
ANSYS, Inc.(a)
  1,674  525,017
AppLovin Corp., Class A(a)(b)
  4,010  309,171
Aspen Technology, Inc.(a)
  547  102,809
Atlassian Corp., Class A(a)
  3,032  535,360
Autodesk, Inc.(a)
  4,116  1,018,792
Bentley Systems, Inc., Class B
  2,571  125,310
Cadence Design Systems, Inc.(a)
  5,210  1,394,509
Crowdstrike Holdings, Inc., Class A(a)
  4,409  1,022,712
Security   Shares Value
Software (continued)
Datadog, Inc., Class A(a)
      5,664 $  659,516
DocuSign, Inc.(a)
      3,906  216,705
Dynatrace, Inc.(a)
      5,305  232,996
Fair Isaac Corp.(a)
        470  752,000
Fortinet, Inc.(a)
     12,543  727,996
Gen Digital, Inc.
     11,382  295,818
HubSpot, Inc.(a)
        978  486,095
Intuit, Inc.
      5,378  3,481,448
Manhattan Associates, Inc.(a)
      1,200  306,456
Microsoft Corp.
    142,775  59,729,921
MicroStrategy, Inc., Class A(a)
        293  473,031
Nutanix, Inc., Class A(a)(b)
      4,690  236,892
Oracle Corp.
     30,613  4,268,983
Palantir Technologies, Inc., Class A(a)
     38,264  1,028,919
Palo Alto Networks, Inc.(a)
      6,200  2,013,326
Procore Technologies, Inc.(a)(b)
      1,678  119,188
PTC, Inc.(a)
      2,312  411,189
Roper Technologies, Inc.
      2,044  1,113,469
Salesforce, Inc.
     18,067  4,675,739
ServiceNow, Inc.(a)
      3,939  3,207,882
Synopsys, Inc.(a)
      2,943  1,643,136
Tyler Technologies, Inc.(a)
        806  457,897
Unity Software, Inc.(a)(b)
      5,705  93,334
Workday, Inc., Class A(a)(b)
  4,068  923,924
Zoom Video Communications, Inc., Class A(a)
  4,522  273,129
Zscaler, Inc.(a)(b)
  1,754  314,580
      97,924,749
Specialized REITs — 1.0%
American Tower Corp.
  8,955  1,973,682
Crown Castle, Inc.
  8,294  913,004
Digital Realty Trust, Inc.
  6,234  931,921
Equinix, Inc.
  1,823  1,440,607
Extra Space Storage, Inc.
  4,055  647,259
Gaming & Leisure Properties, Inc.
  5,007  251,351
Iron Mountain, Inc.
  5,637  578,131
Public Storage
  3,032  897,229
SBA Communications Corp.
  2,095  459,936
VICI Properties, Inc.
  19,952  623,700
Weyerhaeuser Co.
  13,967  443,592
      9,160,412
Specialty Retail — 1.9%
AutoZone, Inc.(a)
  333  1,043,519
Best Buy Co., Inc.
  3,763  325,575
Burlington Stores, Inc.(a)
  1,221  317,851
CarMax, Inc.(a)(b)
  3,029  255,769
Dick’s Sporting Goods, Inc.
  1,112  240,581
Floor & Decor Holdings, Inc., Class A(a)(b)
  2,030  198,940
Home Depot, Inc. (The)
  19,037  7,008,662
Lowe’s Cos., Inc.
  10,992  2,698,646
O’Reilly Automotive, Inc.(a)
  1,125  1,267,132
Penske Automotive Group, Inc.
  369  64,247
Ross Stores, Inc.
  6,375  913,091
TJX Cos., Inc. (The)
  21,734  2,456,377
Tractor Supply Co.
  2,091  550,602
Ulta Beauty, Inc.(a)
  915  333,874
Williams-Sonoma, Inc.
  2,336  361,332
      18,036,198
Technology Hardware, Storage & Peripherals — 7.0%
Apple Inc.
  277,189  61,558,133
Dell Technologies, Inc., Class C
  5,068  576,130
Hewlett Packard Enterprise Co.
  24,571  489,209
 
6
Schedule of Investments (unaudited)  (continued)
July 31, 2024
iShares® Morningstar U.S. Equity ETF
(Percentages shown are based on Net Assets)
Security   Shares Value
Technology Hardware, Storage & Peripherals (continued)
HP, Inc.
     18,942 $  683,617
NetApp, Inc.
      4,000  507,920
Pure Storage, Inc., Class A(a)
      5,895  353,287
Seagate Technology Holdings PLC
      3,870  395,398
Super Micro Computer, Inc.(a)
        959  672,883
Western Digital Corp.(a)
      6,204  415,978
      65,652,555
Textiles, Apparel & Luxury Goods — 0.3%
Deckers Outdoor Corp.(a)
        492  453,934
Lululemon Athletica, Inc.(a)
      2,133  551,722
NIKE, Inc., Class B
     22,528  1,686,446
      2,692,102
Tobacco — 0.5%
Altria Group, Inc.
     32,996  1,617,134
Philip Morris International, Inc.
     29,792  3,430,847
      5,047,981
Trading Companies & Distributors — 0.4%
Core & Main, Inc., Class A(a)
      3,476  185,862
Fastenal Co.
     11,010  778,957
Ferguson PLC
      3,925  873,901
United Rentals, Inc.
      1,277  966,817
Watsco, Inc.
        651  318,658
WW Grainger, Inc.
        855  835,173
      3,959,368
Water Utilities — 0.1%
American Water Works Co., Inc.
  3,757  534,846
Essential Utilities, Inc.
  4,735  192,478
      727,324
Security   Shares Value
Wireless Telecommunication Services — 0.2%
T-Mobile U.S., Inc.
      7,631 $  1,390,979
Total Long-Term Investments — 99.7%

(Cost: $623,594,883)
932,928,960
Short-Term Securities
Money Market Funds — 0.9%
BlackRock Cash Funds: Institutional, SL Agency Shares, 5.45%(c)(d)(e)
  6,710,118   6,712,802
BlackRock Cash Funds: Treasury, SL Agency Shares, 5.29%(c)(d)
  1,778,176  1,778,176
Total Short-Term Securities — 0.9%

(Cost: $8,489,493)
8,490,978
Total Investments — 100.6%

(Cost: $632,084,376)
941,419,938
Liabilities in Excess of Other Assets — (0.6)%
(6,042,341)
Net Assets — 100.0%
$  935,377,597
(a) Non-income producing security.
(b) All or a portion of this security is on loan.
(c) Affiliate of the Fund.
(d) Annualized 7-day yield as of period end.
(e) All or a portion of this security was purchased with the cash collateral from loaned securities.
 
Affiliates
Investments in issuers considered to be affiliate(s) of the Fund during the period ended July 31, 2024 for purposes of Section 2(a)(3) of the Investment Company Act of 1940, as amended, were as follows:
Affiliated Issuer Value at
04/30/24 		Purchases
at Cost 		Proceeds
from Sales 		Net
Realized
Gain (Loss) 		  Change in
Unrealized
Appreciation
(Depreciation) 		  Value at
07/31/24 		Shares
Held at
07/31/24 		Income   Capital
Gain
Distributions
from Underlying
Funds
BlackRock Cash Funds: Institutional, SL Agency Shares
$  3,718,202 $  2,993,123(a) $  — $  1,072   $  405   $  6,712,802 6,710,118 $  7,189(b)   $  —
BlackRock Cash Funds: Treasury, SL Agency Shares
 1,089,252  688,924(a)  —  —    —    1,778,176 1,778,176  22,724    —
BlackRock, Inc.
 2,088,089  75,610  (8,267)  4,206    340,140    2,499,778 2,852  14,056    —
        $  5,278   $  340,545   $  10,990,756   $  43,969   $  —
(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.
7
Schedule of Investments (unaudited)  (continued)
July 31, 2024
iShares® Morningstar U.S. Equity ETF
Derivative Financial Instruments Outstanding as of Period End
Futures Contracts
Description Number of
Contracts 		Expiration
Date 		Notional
Amount
(000) 		Value/
Unrealized
Appreciation
(Depreciation)
Long Contracts        
S&P 500 E-Mini Index
8 09/20/24 $  2,223 $  10,169
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 
$  932,928,960   $  —   $  —   $  932,928,960
Short-Term Securities              
Money Market Funds
 8,490,978    —    —    8,490,978
  $  941,419,938   $  —   $  —   $  941,419,938
Derivative Financial Instruments(a)              
Assets              
Equity Contracts
$  10,169   $  —   $  —   $  10,169
(a) Derivative financial instruments are futures contracts. Futures contracts are valued at the unrealized appreciation (depreciation) on the instrument.
Portfolio Abbreviation 
NVS Non-Voting Shares
REIT Real Estate Investment Trust
8