| Schedule of Investments (unaudited) October 31, 2020 |
BlackRock Future Tech ETF (Percentages shown are based on Net Assets) |
|
|
1 |
| Schedule of Investments (unaudited) (continued) October 31, 2020 |
BlackRock Future Tech ETF (Percentages shown are based on Net Assets) |
Affiliates
Investments in issuers considered to be affiliate(s) of the Fund during the period ended October 31, 2020 for purposes of Section 2(a)(3) of the Investment Company Act of 1940, as amended, were as follows:
| Affiliated Issuer | Value at 09/29/20(a) |
Purchases at Cost |
Proceeds from Sales |
Net Realized Gain (Loss) |
Change in Unrealized Appreciation (Depreciation) |
Value at 10/31/20 |
Shares Held at 10/31/20 |
Income | Capital Gain Distributions from Underlying Funds |
|||||||||||||||||||||||||||
| BlackRock Cash Funds: Treasury, SL Agency Shares |
$ | — | $ | 10,000 | (b) | $ | — | $ | — | $ | — | $ | 10,000 | 10,000 | $ | 18 | $ | — | ||||||||||||||||||
|
|
|
|
|
|
|
|
|
|
|
|||||||||||||||||||||||||||
| (a) | The Fund commenced operations on September 29, 2020. |
| (b) | Represents net amount purchased (sold). |
Fair Value Measurements
Various inputs are used in determining the fair value of financial instruments. For description of the input levels and information about the Fund’s policy regarding valuation of financial instruments, refer to a recently published shareholder report. Shareholder reports are available on the Fund’s website at iShares.com and on the U.S. Securities and Exchange Commission website at sec.gov.
The following table summarizes the value of the Fund’s investments according to the fair value hierarchy as of October 31, 2020. The breakdown of the Fund’s investments into major categories is disclosed in the Schedule of Investments above.
| Level 1 | Level 2 | Level 3 | Total | |||||||||||||
| Investments |
||||||||||||||||
| Assets |
||||||||||||||||
| Common Stocks |
$ | 6,043,431 | $ | 72,561 | $ | 75,895 | $ | 6,191,887 | ||||||||
| Money Market Funds |
10,000 | — | — | 10,000 | ||||||||||||
|
|
|
|
|
|
|
|
|
|||||||||
| $ | 6,053,431 | $ | 72,561 | $ | 75,895 | $ | 6,201,887 | |||||||||
|
|
|
|
|
|
|
|
|
|||||||||
| 2 |
| Schedule of Investments (unaudited) (continued) October 31, 2020 |
BlackRock Future Tech ETF |
The following table includes a rollforward for the period ended October 31, 2020 of investments whose values are classified as Level 3 as of the beginning or end of the period.
| Common Stocks | ||||
| Balance at beginning of period(a) |
$ | — | ||
| Realized gain (loss) and change in unrealized appreciation/depreciation |
680 | |||
| Purchases |
75,215 | |||
| Sales |
— | |||
| Transfers in |
— | |||
| Transfers out |
— | |||
|
|
|
|||
| Balance at end of period |
$ | 75,895 | ||
|
|
|
|||
| Net change in unrealized appreciation/depreciation on investments still held at end of period |
$ | 680 | ||
|
|
|
|||
| (a) | The Fund commenced operations on September 29, 2020. |
The Fund’s investments that are categorized as Level 3 were valued utilizing a single broker quote without adjustment. Such valuations are based on unobservable inputs. A significant change in third party information could result in a significantly lower or higher value of such Level 3 investments.
| Portfolio Abbreviations - Equity | ||
| ADR | American Depositary Receipt | |
| NVS | Non-Voting Shares | |
| SCHEDULES OF INVESTMENTS |
3 |