0001752724-19-084778.txt : 20190729 0001752724-19-084778.hdr.sgml : 20190729 20190729171531 ACCESSION NUMBER: 0001752724-19-084778 CONFORMED SUBMISSION TYPE: NPORT-EX PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20190531 FILED AS OF DATE: 20190729 FILER: COMPANY DATA: COMPANY CONFORMED NAME: iShares, Inc. CENTRAL INDEX KEY: 0000930667 IRS NUMBER: 510396525 STATE OF INCORPORATION: MD FISCAL YEAR END: 0831 FILING VALUES: FORM TYPE: NPORT-EX SEC ACT: 1940 Act SEC FILE NUMBER: 811-09102 FILM NUMBER: 19982263 BUSINESS ADDRESS: STREET 1: 400 HOWARD STREET CITY: SAN FRANCISCO STATE: CA ZIP: 94105 BUSINESS PHONE: (415) 670-2000 MAIL ADDRESS: STREET 1: 400 HOWARD STREET CITY: SAN FRANCISCO STATE: CA ZIP: 94105 FORMER COMPANY: FORMER CONFORMED NAME: iSHARES INC DATE OF NAME CHANGE: 20070126 FORMER COMPANY: FORMER CONFORMED NAME: ISHARES INC DATE OF NAME CHANGE: 20000516 FORMER COMPANY: FORMER CONFORMED NAME: WEBS INDEX FUND INC DATE OF NAME CHANGE: 19970211 0000930667 S000028709 iShares MSCI USA Equal Weighted ETF C000087836 iShares MSCI USA Equal Weighted ETF EUSA ACCESSION NUMBER: 0001752724-19-078094 NPORT-EX 1 NPORT_6175551499359304.htm iShares MSCI USA Equal Weighted ETF

Schedule of Investments  (unaudited) 

May 31, 2019

   

iShares® MSCI USA Equal Weighted ETF

(Percentages shown are based on Net Assets)

 

Security   Shares     Value  

Common Stocks

    
Aerospace & Defense — 2.3%            

Arconic Inc.

     19,225     $ 421,028  

Boeing Co. (The)

     1,202       410,615  

General Dynamics Corp.

     2,504       402,693  

Harris Corp.

     2,307       431,848  

HEICO Corp.

     1,651       200,745  

HEICO Corp., Class A

     2,920       286,919  

Huntington Ingalls Industries Inc.

     2,041       418,650  

L3 Technologies Inc.

     1,788       432,803  

Lockheed Martin Corp.

     1,256       425,206  

Northrop Grumman Corp.

     1,396       423,337  

Raytheon Co.

     2,375       414,438  

Spirit AeroSystems Holdings Inc., Class A

     5,128       415,573  

Textron Inc.

     8,342       377,893  

TransDigm Group Inc.(a)

    916       403,910  

United Technologies Corp.

     3,151       397,971  
   

 

 

  
          5,863,629  
Air Freight & Logistics — 0.8%            

CH Robinson Worldwide Inc.

     5,129       408,422  

Expeditors International of Washington Inc.

     5,730       398,751  

FedEx Corp.

     2,424       373,975  

United Parcel Service Inc., Class B

     4,206       390,821  

XPO Logistics Inc.(a)

    7,089       369,266  
   

 

 

  
      1,941,235  
Airlines — 0.6%            

American Airlines Group Inc.

     13,157       358,265  

Delta Air Lines Inc.

     7,695       396,292  

Southwest Airlines Co.

     8,103       385,703  

United Continental Holdings Inc.(a)

    5,160       400,674  
   

 

 

  
      1,540,934  
Auto Components — 0.6%            

Aptiv PLC

     5,782       370,279  

Autoliv Inc.

     6,054       372,745  

BorgWarner Inc.

     11,628       412,562  

Lear Corp.

     3,175       377,920  
   

 

 

  
      1,533,506  
Automobiles — 0.6%            

Ford Motor Co.

     40,978       390,110  

General Motors Co.

     11,433       381,176  

Harley-Davidson Inc.

     12,115       396,403  

Tesla Inc.(a)(b)

    1,866       345,509  
   

 

 

  
      1,513,198  
Banks — 3.4%            

Bank of America Corp.

     14,874       395,648  

BB&T Corp.

     8,842       413,364  

CIT Group Inc.

     8,267       393,013  

Citigroup Inc.

     6,445       400,557  

Citizens Financial Group Inc.

     12,260       399,431  

Comerica Inc.

     5,740       395,027  

East West Bancorp. Inc.

     8,882       379,439  

Fifth Third Bancorp

     15,643       414,539  

First Republic Bank/CA

     4,232       410,589  

Huntington Bancshares Inc./OH

     32,289       408,456  

JPMorgan Chase & Co.

     3,828       405,615  

KeyCorp.

     25,490       407,075  

M&T Bank Corp.

     2,597       414,481  

People’s United Financial Inc.

     26,137       401,726  

PNC Financial Services Group Inc. (The)

     3,244       412,831  
Security   Shares     Value  
Banks (continued)            

Regions Financial Corp.

     29,287     $ 405,039  

Signature Bank/New York NY

     3,695       423,262  

SunTrust Banks Inc.

     6,863       411,849  

SVB Financial Group(a)

    1,831       368,763  

U.S. Bancorp

     8,274       415,355  

Wells Fargo & Co.

     9,265       411,088  

Zions Bancorp. N.A.

     9,351       402,748  
   

 

 

  
      8,889,895  
Beverages — 0.9%            

Brown-Forman Corp., Class B, NVS

     8,129       406,287  

Coca-Cola Co. (The)

     8,577       421,388  

Constellation Brands Inc., Class A

     2,060       363,487  

Molson Coors Brewing Co., Class B

     7,291       400,859  

Monster Beverage Corp.(a)(b)

    6,666       412,359  

PepsiCo Inc.

     3,271       418,688  
   

 

 

  
          2,423,068  
Biotechnology — 2.4%            

AbbVie Inc.

     5,360       411,166  

Alexion Pharmaceuticals Inc.(a)

    3,243       368,664  

Alkermes PLC(a)

    16,844       362,820  

Alnylam Pharmaceuticals Inc.(a)

    6,188       417,814  

Amgen Inc.

     2,503       417,250  

Biogen Inc.(a)

    1,846       404,809  

BioMarin Pharmaceutical Inc.(a)(b)

    4,754       390,969  

Celgene Corp.(a)

    4,461       418,397  

Exact Sciences Corp.(a)

    4,351       450,894  

Gilead Sciences Inc.

     6,478       403,256  

Incyte Corp.(a)

    5,488       431,521  

Ionis Pharmaceuticals Inc.(a)

    6,287       412,427  

Regeneron Pharmaceuticals Inc.(a)

    1,381       416,675  

Seattle Genetics Inc.(a)

    6,441       419,116  

Vertex Pharmaceuticals Inc.(a)

    2,503       415,949  
   

 

 

  
      6,141,727  
Building Products — 1.1%            

Allegion PLC

     4,183       405,960  

AO Smith Corp.

     9,445       382,523  

Fortune Brands Home & Security Inc.

     7,992       384,096  

Johnson Controls International PLC

     10,854       418,096  

Lennox International Inc.

     1,554       410,427  

Masco Corp.

     11,144       389,148  

Owens Corning

     8,635       418,538  
   

 

 

  
      2,808,788  
Capital Markets — 4.2%            

Affiliated Managers Group Inc.

     4,685       392,697  

Ameriprise Financial Inc.

     2,934       405,567  

Bank of New York Mellon Corp. (The)

     9,137       390,058  

BlackRock Inc.(c)

    951       395,198  

Cboe Global Markets Inc.

     4,040       438,502  

Charles Schwab Corp. (The)

     9,723       404,574  

CME Group Inc.

     2,331       447,832  

E*TRADE Financial Corp.

     8,786       393,613  

Eaton Vance Corp., NVS

     11,040       421,949  

FactSet Research Systems Inc.

     1,526       424,533  

Franklin Resources Inc.

     12,689       403,764  

Goldman Sachs Group Inc. (The)

     2,140       390,529  

Intercontinental Exchange Inc.

     5,228       429,794  

Invesco Ltd.

     20,563       401,801  

KKR & Co. Inc., Class A, NVS

     17,244       384,196  

MarketAxess Holdings Inc.

     871       259,401  
 

 

1

Schedule of Investments  (unaudited) (continued)

May 31, 2019

   

iShares® MSCI USA Equal Weighted ETF

(Percentages shown are based on Net Assets)

 

Security   Shares     Value  
Capital Markets (continued)            

Moody’s Corp.

     2,247     $ 410,931  

Morgan Stanley

     9,623       391,560  

MSCI Inc.

     1,881       413,839  

Nasdaq Inc.

     4,686       424,739  

Northern Trust Corp.

     4,496       384,498  

Raymond James Financial Inc.

     5,063       418,102  

S&P Global Inc.

     1,975       422,413  

SEI Investments Co.

     8,238       413,959  

State Street Corp.

     6,901       381,280  

T Rowe Price Group Inc.

     4,038       408,403  

TD Ameritrade Holding Corp.

     8,112       403,572  
   

 

 

  
          10,857,304  
Chemicals — 2.8%            

Air Products & Chemicals Inc.

     2,031       413,491  

Albemarle Corp.

     6,127       387,839  

Axalta Coating Systems Ltd.(a)

    16,640       391,206  

Celanese Corp.

     4,177       396,523  

CF Industries Holdings Inc.

     9,968       401,112  

Chemours Co. (The)

     17,808       375,571  

Dow Inc.(a)

    8,045       376,184  

DowDuPont Inc.

     13,835       422,244  

Eastman Chemical Co.

     5,893       382,574  

Ecolab Inc.

     2,339       430,587  

FMC Corp.

     5,612       412,201  

International Flavors & Fragrances Inc.

     3,110       421,156  

Linde PLC

     2,266       409,126  

LyondellBasell Industries NV, Class A

     5,199       386,026  

Mosaic Co. (The)

     18,361       394,211  

PPG Industries Inc.

     3,774       394,949  

Sherwin-Williams Co. (The)

     982       411,900  

Westlake Chemical Corp.

     6,737       385,963  
   

 

 

  
      7,192,863  
Commercial Services & Supplies — 1.0%            

Cintas Corp.

     1,904       422,364  

Copart Inc.(a)

    6,352       454,041  

Republic Services Inc.

     4,998       422,781  

Rollins Inc.

     11,548       433,858  

Waste Connections Inc.

     4,490       424,934  

Waste Management Inc.

     3,945       431,386  
   

 

 

  
      2,589,364  
Communications Equipment — 0.9%            

Arista Networks Inc.(a)

    1,677       410,177  

Cisco Systems Inc.

     7,619       396,417  

CommScope Holding Co. Inc.(a)(b)

    22,668       366,088  

F5 Networks Inc.(a)

    2,982       393,863  

Juniper Networks Inc.

     16,473       405,400  

Motorola Solutions Inc.

     2,866       429,757  
   

 

 

  
      2,401,702  
Construction & Engineering — 0.3%            

Fluor Corp.

     14,415       399,584  

Jacobs Engineering Group Inc.

     5,487       413,116  
   

 

 

  
      812,700  
Construction Materials — 0.3%            

Martin Marietta Materials Inc.

     1,937       407,739  

Vulcan Materials Co.

     3,265       407,831  
   

 

 

  
      815,570  
Consumer Finance — 0.8%            

Ally Financial Inc.

     14,343       414,083  
Security   Shares     Value  
Consumer Finance (continued)            

American Express Co.

     3,555     $ 407,794  

Capital One Financial Corp.

     4,674       401,356  

Discover Financial Services

     5,444       405,850  

Synchrony Financial

     12,092       406,654  
   

 

 

  
      2,035,737  
Containers & Packaging — 1.1%            

Avery Dennison Corp.

     4,137       430,496  

Ball Corp.

     6,810       418,066  

Crown Holdings Inc.(a)(b)

    6,949       385,183  

International Paper Co.

     9,375       388,781  

Packaging Corp. of America

     4,380       390,171  

Sealed Air Corp.

     10,122       424,112  

Westrock Co.

     11,367       370,564  
   

 

 

  
          2,807,373  
Distributors — 0.3%            

Genuine Parts Co.

     4,368       431,995  

LKQ Corp.(a)

    15,498       397,524  
   

 

 

  
      829,519  
Diversified Consumer Services — 0.2%            

H&R Block Inc.

     15,498       406,822  
   

 

 

  
Diversified Financial Services — 0.6%            

AXA Equitable Holdings Inc.

     19,724       405,328  

Berkshire Hathaway Inc., Class B(a)

    2,078       410,239  

Jefferies Financial Group Inc.

     22,572       398,847  

Voya Financial Inc.(b)

    7,949       404,843  
   

 

 

  
      1,619,257  
Diversified Telecommunication Services — 0.6%        

AT&T Inc.

     13,449       411,271  

CenturyLink Inc.

     39,929       417,258  

Verizon Communications Inc.

     7,426       403,603  

Zayo Group Holdings Inc.(a)

    12,960       423,792  
   

 

 

  
      1,655,924  
Electric Utilities — 2.5%            

Alliant Energy Corp.

     8,920       423,343  

American Electric Power Co. Inc.

     4,980       428,878  

Duke Energy Corp.

     4,931       422,143  

Edison International

     7,107       421,943  

Entergy Corp.

     4,388       425,943  

Evergy Inc.

     7,285       423,550  

Eversource Energy

     5,827       430,266  

Exelon Corp.

     8,694       418,007  

FirstEnergy Corp.

     10,086       415,947  

NextEra Energy Inc.

     2,161       428,332  

OGE Energy Corp.

     10,218       424,660  

Pinnacle West Capital Corp.

     4,447       417,618  

PPL Corp.

     14,237       423,693  

Southern Co. (The)

     7,867       420,884  

Xcel Energy Inc.

     7,366       422,366  
   

 

 

  
      6,347,573  
Electrical Equipment — 0.9%            

Acuity Brands Inc.

     3,087       381,769  

AMETEK Inc.

     4,921       402,981  

Eaton Corp. PLC

     5,315       395,914  

Emerson Electric Co.

     6,477       390,175  

Rockwell Automation Inc.

     2,615       389,243  

Sensata Technologies Holding PLC(a)

    9,084       387,796  
   

 

 

  
      2,347,878  
 

 

2

Schedule of Investments  (unaudited) (continued)

May 31, 2019

   

iShares® MSCI USA Equal Weighted ETF

(Percentages shown are based on Net Assets)

 

Security   Shares     Value  
Electronic Equipment, Instruments & Components — 1.8%  

Amphenol Corp., Class A

     4,578     $ 398,286  

Arrow Electronics Inc.(a)

    6,196       388,241  

CDW Corp./DE

     4,018       395,532  

Cognex Corp.

     9,463       384,198  

Corning Inc.

     13,971       402,924  

Flex Ltd.(a)

    40,423       361,382  

FLIR Systems Inc.

     8,470       409,355  

IPG Photonics Corp.(a)

    3,088       386,525  

Keysight Technologies Inc.(a)

    5,004       375,950  

TE Connectivity Ltd.

     4,709       396,639  

Trimble Inc.(a)

    10,375       413,962  

Zebra Technologies Corp., Class A(a)

    2,238       383,683  
   

 

 

  
          4,696,677  
Energy Equipment & Services — 0.9%            

Baker Hughes a GE Co.

     18,505       396,192  

Halliburton Co.

     16,432       349,837  

Helmerich & Payne Inc.

     7,322       358,119  

National Oilwell Varco Inc.

     17,182       358,245  

Schlumberger Ltd.

     10,669       370,108  

TechnipFMC PLC

     18,513       385,070  
   

 

 

  
      2,217,571  
Entertainment — 1.3%            

Activision Blizzard Inc.

     8,993       390,026  

Electronic Arts Inc.(a)

    4,304       400,616  

Liberty Media Corp.-Liberty Formula One, Class C, NVS(a)

    11,121       415,147  

Live Nation Entertainment Inc.(a)

    6,619       402,568  

Netflix Inc.(a)

    1,184       406,444  

Take-Two Interactive Software Inc.(a)

    3,962       428,490  

Viacom Inc., Class B, NVS

     14,900       432,547  

Walt Disney Co. (The)

     3,139       414,474  
   

 

 

  
      3,290,312  
Equity Real Estate Investment Trusts (REITs) — 6.2%  

Alexandria Real Estate Equities Inc.

     2,903       425,028  

American Tower Corp.

     2,109       440,296  

AvalonBay Communities Inc.

     2,098       425,915  

Boston Properties Inc.

     3,157       413,030  

Camden Property Trust

     4,169       430,908  

Crown Castle International Corp.

     3,335       433,583  

Digital Realty Trust Inc.

     3,600       423,792  

Duke Realty Corp.

     13,834       416,265  

Equinix Inc.

     866       420,694  

Equity LifeStyle Properties Inc.

     3,606       438,706  

Equity Residential

     5,537       423,968  

Essex Property Trust Inc.

     1,490       434,693  

Extra Space Storage Inc.

     4,010       429,712  

Federal Realty Investment Trust

     3,276       428,271  

HCP Inc.

     13,505       428,243  

Host Hotels & Resorts Inc.

     22,033       399,018  

Invitation Homes Inc.

     16,802       430,635  

Iron Mountain Inc.

     13,141       402,772  

Kimco Realty Corp.

     23,491       408,743  

Liberty Property Trust

     8,821       418,733  

Macerich Co. (The)

     10,165       369,294  

Mid-America Apartment Communities Inc.

     3,754       428,632  

National Retail Properties Inc.

     7,966       426,420  

Prologis Inc.

     5,543       408,353  

Public Storage

     1,860       442,457  

Realty Income Corp.

     6,147       430,782  

Regency Centers Corp.

     6,336       417,923  
Security   Shares     Value  
Equity Real Estate Investment Trusts (REITs) (continued)  

SBA Communications Corp.(a)

    2,007     $ 434,335  

Simon Property Group Inc.

     2,436       394,851  

SL Green Realty Corp.

     4,922       423,292  

Sun Communities Inc.

     3,399       429,192  

UDR Inc.

     9,500       425,410  

Ventas Inc.

     6,576       422,837  

VEREIT Inc.

     49,148       436,434  

Vornado Realty Trust

     6,354       420,825  

Welltower Inc.

     5,351       434,608  

Weyerhaeuser Co.

     16,969       386,893  

WP Carey Inc.

     5,267       437,214  
   

 

 

  
          16,042,757  
Food & Staples Retailing — 0.8%            

Costco Wholesale Corp.

     1,723       412,796  

Kroger Co. (The)

     17,244       393,336  

Sysco Corp.

     5,697       392,067  

Walgreens Boots Alliance Inc.

     8,100       399,654  

Walmart Inc.

     4,206       426,657  
   

 

 

  
      2,024,510  
Food Products — 2.3%            

Archer-Daniels-Midland Co.

     10,307       394,964  

Bunge Ltd.

     7,980       417,274  

Campbell Soup Co.

     10,923       396,614  

Conagra Brands Inc.

     14,643       391,993  

General Mills Inc.

     8,178       404,320  

Hershey Co. (The)

     3,310       436,788  

Hormel Foods Corp.

     10,701       422,583  

Ingredion Inc.

     5,032       383,237  

JM Smucker Co. (The)

     3,382       411,116  

Kellogg Co.

     7,409       389,417  

Kraft Heinz Co. (The)

     13,101       362,243  

Lamb Weston Holdings Inc.

     6,358       376,712  

McCormick & Co. Inc./MD, NVS

     2,734       426,613  

Mondelez International Inc., Class A

     8,071       410,410  

Tyson Foods Inc., Class A

     5,148       390,682  
   

 

 

  
      6,014,966  
Gas Utilities — 0.3%            

Atmos Energy Corp.

     4,191       426,644  

UGI Corp.

     7,859       405,603  
   

 

 

  
      832,247  
Health Care Equipment & Supplies — 3.4%            

Abbott Laboratories

     5,552       422,674  

ABIOMED Inc.(a)

    1,622       424,834  

Align Technology Inc.(a)

    1,288       366,243  

Baxter International Inc.

     5,542       407,005  

Becton Dickinson and Co.

     1,882       439,334  

Boston Scientific Corp.(a)

    11,327       435,070  

Cooper Companies Inc. (The)

     1,461       435,071  

Danaher Corp.

     3,222       425,336  

DENTSPLY SIRONA Inc.

     7,747       417,331  

DexCom Inc.(a)

    3,561       431,949  

Edwards Lifesciences Corp.(a)

    2,401       409,851  

Hologic Inc.(a)

    9,435       415,234  

IDEXX Laboratories Inc.(a)

    1,688       421,612  

Intuitive Surgical Inc.(a)

    866       402,560  

Medtronic PLC

     4,841       448,180  

ResMed Inc.

     3,749       427,836  

Steris PLC(a)

    3,180       425,102  

Stryker Corp.

     2,296       420,719  
 

 

3

Schedule of Investments  (unaudited) (continued)

May 31, 2019

   

iShares® MSCI USA Equal Weighted ETF

(Percentages shown are based on Net Assets)

 

Security   Shares     Value  
Health Care Equipment & Supplies (continued)  

Teleflex Inc.

     1,413     $ 407,368  

Varian Medical Systems Inc.(a)

    3,249       410,219  

Zimmer Biomet Holdings Inc.

     3,611       411,401  
   

 

 

  
      8,804,929  
Health Care Providers & Services — 2.6%  

AmerisourceBergen Corp.

     5,481       426,751  

Anthem Inc.

     1,612       448,104  

Cardinal Health Inc.

     9,402       395,542  

Centene Corp.(a)

    7,668       442,827  

Cigna Corp.(a)

    2,771       410,163  

CVS Health Corp.

     8,147       426,658  

DaVita Inc.(a)

    8,523       370,069  

HCA Healthcare Inc.

     3,472       419,973  

Henry Schein Inc.(a)

    6,351       409,385  

Humana Inc.

     1,755       429,729  

Laboratory Corp. of America Holdings(a)

    2,578       419,209  

McKesson Corp.

     3,386       413,566  

Quest Diagnostics Inc.

     4,421       424,018  

UnitedHealth Group Inc.

     1,796       434,273  

Universal Health Services Inc., Class B

     3,495       417,827  

WellCare Health Plans Inc.(a)

    1,550       428,095  
   

 

 

  
      6,716,189  
Health Care Technology — 0.3%  

Cerner Corp.(a)

    6,171       431,785  

Veeva Systems Inc., Class A(a)

    2,955       455,927  
   

 

 

  
      887,712  
Hotels, Restaurants & Leisure — 2.5%  

Aramark

     13,506       469,874  

Carnival Corp.

     7,902       404,503  

Chipotle Mexican Grill Inc.(a)

    600       395,982  

Darden Restaurants Inc.

     3,575       415,844  

Domino’s Pizza Inc.

     1,533       428,474  

Hilton Worldwide Holdings Inc.

     4,522       404,448  

Las Vegas Sands Corp.

     6,722       369,710  

Marriott International Inc./MD, Class A

     3,210       400,736  

McDonald’s Corp.

     2,130       422,315  

MGM Resorts International

     16,063       398,684  

Norwegian Cruise Line Holdings Ltd.(a)

    7,389       404,252  

Royal Caribbean Cruises Ltd.

     3,389       412,645  

Starbucks Corp.

     5,390       409,963  

Vail Resorts Inc.

     1,904       409,569  

Wynn Resorts Ltd.

     3,348       359,341  

Yum! Brands Inc.

     4,224       432,326  
   

 

 

  
          6,538,666  
Household Durables — 1.4%  

DR Horton Inc.

     9,459       404,467  

Garmin Ltd.

     5,366       410,392  

Leggett & Platt Inc.

     11,218       398,351  

Lennar Corp., Class A

     7,925       393,556  

Mohawk Industries Inc.(a)

    3,037       411,665  

Newell Brands Inc.

     27,422       368,003  

NVR Inc.(a)

    127       406,599  

PulteGroup Inc.

     13,153       407,743  

Whirlpool Corp.

     3,273       376,002  
   

 

 

  
      3,576,778  
Household Products — 0.8%  

Church & Dwight Co. Inc.

     5,751       427,932  

Clorox Co. (The)

     2,864       426,192  

Colgate-Palmolive Co.

     5,877       409,157  
Security   Shares     Value  
Household Products (continued)  

Kimberly-Clark Corp.

     3,311     $ 423,444  

Procter & Gamble Co. (The)

     3,941       405,568  
   

 

 

  
      2,092,293  
Independent Power and Renewable Electricity Producers — 0.5%  

AES Corp./VA

     26,009       410,942  

NRG Energy Inc.

     11,879       404,361  

Vistra Energy Corp.

     17,244       406,269  
   

 

 

  
      1,221,572  
Industrial Conglomerates — 0.6%            

3M Co.

     2,480       396,180  

General Electric Co.

     42,070       397,141  

Honeywell International Inc.

     2,495       409,954  

Roper Technologies Inc.

     1,182       406,513  
   

 

 

  
          1,609,788  
Insurance — 5.2%  

Aflac Inc.

     8,189       420,096  

Alleghany Corp.(a)

    618       409,919  

Allstate Corp. (The)

     4,436       423,682  

American Financial Group Inc./OH

     4,216       414,011  

American International Group Inc.

     8,159       416,680  

Aon PLC

     2,345       422,264  

Arch Capital Group Ltd.(a)

    12,323       424,281  

Arthur J Gallagher & Co.

     5,076       427,399  

Assurant Inc.

     4,429       442,723  

Athene Holding Ltd., Class A(a)

    9,801       398,411  

Brighthouse Financial Inc.(a)

    9,699       344,218  

Chubb Ltd.

     2,920       426,524  

Cincinnati Financial Corp.

     4,386       430,881  

Erie Indemnity Co., Class A, NVS

     2,107       448,096  

Everest Re Group Ltd.

     1,705       422,260  

Fidelity National Financial Inc.

     10,796       416,186  

Hartford Financial Services Group Inc. (The)

     7,949       418,594  

Lincoln National Corp.

     6,559       389,933  

Loews Corp.

     8,207       421,512  

Markel Corp.(a)

    401       424,607  

Marsh & McLennan Companies Inc.

     4,452       425,611  

MetLife Inc.

     8,944       413,302  

Principal Financial Group Inc.

     7,659       394,975  

Progressive Corp. (The)

     5,463       433,107  

Prudential Financial Inc.

     4,278       395,202  

Reinsurance Group of America Inc.

     2,722       403,019  

RenaissanceRe Holdings Ltd.

     2,500       436,100  

Torchmark Corp.

     4,866       416,092  

Travelers Companies Inc. (The)

     2,885       419,969  

Unum Group

     12,117       381,564  

Willis Towers Watson PLC

     2,389       419,269  

WR Berkley Corp.

     6,625       412,075  
   

 

 

  
      13,292,562  
Interactive Media & Services — 1.1%  

Alphabet Inc., Class A(a)

    176       194,744  

Alphabet Inc., Class C, NVS(a)

    185       204,172  

Facebook Inc., Class A(a)

    2,274       403,567  

IAC/InterActiveCorp.(a)

    1,788       394,880  

Snap Inc., Class A, NVS(a)(b)

    37,315       443,675  

TripAdvisor Inc.(a)

    9,115       385,291  

Twitter Inc.(a)

    11,103       404,593  

Zillow Group Inc., Class C, NVS(a)(b)

    10,868       467,541  
   

 

 

  
      2,898,463  
 

 

4

Schedule of Investments  (unaudited) (continued)

May 31, 2019

   

iShares® MSCI USA Equal Weighted ETF

(Percentages shown are based on Net Assets)

 

Security   Shares     Value  
Internet & Direct Marketing Retail — 1.3%  

Amazon.com Inc.(a)

    223     $ 395,840  

Booking Holdings Inc.(a)

    237       392,524  

eBay Inc.

     11,434       410,824  

Expedia Group Inc.

     3,599       413,885  

GrubHub Inc.(a)(b)

    6,771       441,131  

MercadoLibre Inc.(a)

    715       407,922  

Qurate Retail Inc.(a)(b)

    31,950       400,333  

Wayfair Inc., Class A(a)(b)

    2,874       413,885  
   

 

 

  
      3,276,344  
IT Services — 5.0%  

Accenture PLC, Class A

     2,392       425,943  

Akamai Technologies Inc.(a)

    5,458       411,315  

Alliance Data Systems Corp.

     2,879       395,863  

Automatic Data Processing Inc.

     2,637       422,236  

Broadridge Financial Solutions Inc.

     3,480       434,548  

Cognizant Technology Solutions Corp., Class A

     7,252       449,116  

DXC Technology Co.

     7,375       350,608  

EPAM Systems Inc.(a)

    2,479       427,851  

Fidelity National Information Services Inc.

     3,577       430,313  

First Data Corp., Class A(a)

    16,305       414,473  

Fiserv Inc.(a)(b)

    4,854       416,764  

FleetCor Technologies Inc.(a)

    1,569       405,131  

Gartner Inc.(a)

    2,745       415,319  

Global Payments Inc.

     2,809       432,698  

GoDaddy Inc., Class A(a)

    5,575       414,780  

International Business Machines Corp.

     3,130       397,479  

Jack Henry & Associates Inc.

     3,125       410,063  

Leidos Holdings Inc.

     5,585       420,718  

Mastercard Inc., Class A

     1,678       422,000  

MongoDB Inc.(a)

    2,901       407,126  

Okta Inc.(a)

    3,884       439,746  

Paychex Inc.

     4,918       421,915  

PayPal Holdings Inc.(a)

    3,742       410,685  

Sabre Corp.

     21,317       432,309  

Square Inc., Class A(a)

    6,418       397,595  

Total System Services Inc.

     4,232       522,779  

Twilio Inc., Class A(a)

    2,987       394,254  

VeriSign Inc.(a)

    2,164       421,937  

Visa Inc., Class A

     2,580       416,231  

Western Union Co. (The)

     21,696       420,902  

Worldpay Inc., Class A(a)

    3,529       429,268  
   

 

 

  
          13,011,965  
Leisure Products — 0.3%  

Hasbro Inc.

     4,336       412,527  

Polaris Industries Inc.

     4,777       381,587  
   

 

 

  
      794,114  
Life Sciences Tools & Services — 1.1%  

Agilent Technologies Inc.

     6,149       412,291  

Illumina Inc.(a)

    1,373       421,387  

IQVIA Holdings Inc.(a)

    3,155       428,607  

Mettler-Toledo International Inc.(a)

    571       412,884  

PerkinElmer Inc.

     4,833       417,281  

Thermo Fisher Scientific Inc.

     1,595       425,833  

Waters Corp.(a)

    2,028       407,040  
   

 

 

  
      2,925,323  
Machinery — 2.8%            

Caterpillar Inc.

     3,359       402,442  

Cummins Inc.

     2,617       394,539  

Deere & Co.

     2,918       409,016  
Security   Shares     Value  
Machinery (continued)  

Dover Corp.

     4,420     $ 395,192  

Flowserve Corp.

     8,332       387,021  

Fortive Corp.

     5,238       398,874  

IDEX Corp.

     2,777       424,076  

Illinois Tool Works Inc.

     2,795       390,294  

Ingersoll-Rand PLC

     3,489       412,888  

Middleby Corp. (The)(a)

    3,077       401,456  

PACCAR Inc.

     6,098       401,370  

Parker-Hannifin Corp.

     2,514       382,932  

Pentair PLC

     11,616       404,469  

Snap-on Inc.

     2,577       401,806  

Stanley Black & Decker Inc.

     3,080       391,838  

WABCO Holdings Inc.(a)

    3,256       426,243  

Wabtec Corp.

     6,254       390,125  

Xylem Inc./NY

     5,588       414,741  
   

 

 

  
          7,229,322  
Media — 2.3%            

Altice USA Inc., Class A

     17,528       411,733  

CBS Corp., Class B, NVS

     8,821       425,878  

Charter Communications Inc., Class A(a)(b)

    1,113       419,378  

Comcast Corp., Class A

     9,846       403,686  

Discovery Inc., Class A(a)

    4,860       132,483  

Discovery Inc., Class C, NVS(a)

    11,105       284,732  

DISH Network Corp., Class A(a)

    12,151       438,773  

Fox Corp., Class A, NVS(a)

    7,816       275,358  

Fox Corp., Class B(a)

    3,850       133,633  

Interpublic Group of Companies Inc. (The)

     18,995       403,074  

Liberty Broadband Corp., Class C, NVS(a)

    4,235       415,665  

Liberty Global PLC, Class A(a)

    4,541       111,709  

Liberty Global PLC, Class C, NVS(a)

    12,342       299,170  

Liberty Media Corp.-Liberty SiriusXM, Class A(a)

    3,821       137,632  

Liberty Media Corp.-Liberty SiriusXM, Class C, NVS(a)

    7,329       264,870  

News Corp., Class A, NVS

     36,882       420,086  

Omnicom Group Inc.

     5,391       417,048  

Sirius XM Holdings Inc.

     75,264       399,652  
   

 

 

  
      5,794,560  
Metals & Mining — 0.6%  

Freeport-McMoRan Inc.

     39,979       388,196  

Newmont Goldcorp Corp.

     13,920       460,613  

Nucor Corp.

     7,751       372,048  

Steel Dynamics Inc.

     13,785       346,693  
   

 

 

  
      1,567,550  
Mortgage Real Estate Investment — 0.3%  

AGNC Investment Corp.

     24,231       397,388  

Annaly Capital Management Inc.

     44,669       393,534  
   

 

 

  
      790,922  
Multi-Utilities — 1.6%  

Ameren Corp.

     5,739       420,898  

CenterPoint Energy Inc.

     14,379       408,939  

CMS Energy Corp.

     7,564       424,416  

Consolidated Edison Inc.

     4,924       424,941  

Dominion Energy Inc.

     5,657       425,293  

DTE Energy Co.

     3,355       420,952  

NiSource Inc.

     15,085       420,117  

Public Service Enterprise Group Inc.

     7,095       416,902  

Sempra Energy

     3,259       428,396  

WEC Energy Group Inc.

     5,299       426,835  
   

 

 

  
      4,217,689  
 

 

5

Schedule of Investments  (unaudited) (continued)

May 31, 2019

   

iShares® MSCI USA Equal Weighted ETF

(Percentages shown are based on Net Assets)

 

Security   Shares     Value  
Multiline Retail — 1.0%  

Dollar General Corp.

     3,552     $ 452,099  

Dollar Tree Inc.(a)

    4,215       428,202  

Kohl’s Corp.

     6,669       328,915  

Macy’s Inc.

     19,820       407,697  

Nordstrom Inc.

     11,515       360,419  

Target Corp.

     6,019       484,229  
   

 

 

  
      2,461,561  
Oil, Gas & Consumable Fuels — 4.1%  

Anadarko Petroleum Corp.

     5,847       411,453  

Apache Corp.

     13,648       355,803  

Cabot Oil & Gas Corp.

     16,221       405,850  

Cheniere Energy Inc.(a)

    6,271       396,202  

Chevron Corp.

     3,527       401,549  

Cimarex Energy Co.

     6,141       351,204  

Concho Resources Inc.

     3,737       366,263  

ConocoPhillips

     6,811       401,577  

Continental Resources Inc./OK(a)

    10,043       351,505  

Devon Energy Corp.

     13,586       341,824  

Diamondback Energy Inc.

     3,851       377,629  

EOG Resources Inc.

     4,468       365,840  

Exxon Mobil Corp.

     5,581       394,967  

Hess Corp.

     6,424       358,845  

HollyFrontier Corp.

     9,537       362,215  

Kinder Morgan Inc./DE

     20,825       415,459  

Marathon Oil Corp.

     27,129       356,746  

Marathon Petroleum Corp.

     8,062       370,771  

Noble Energy Inc.

     17,397       372,296  

Occidental Petroleum Corp.

     7,927       394,527  

ONEOK Inc.

     6,257       398,070  

Parsley Energy Inc., Class A(a)

    20,317       362,252  

Phillips 66

     4,827       390,022  

Pioneer Natural Resources Co.

     2,748       390,106  

Plains GP Holdings LP, Class A

     16,983       382,457  

Targa Resources Corp.

     10,084       387,831  

Valero Energy Corp.

     4,976       350,310  

Williams Companies Inc. (The)

     15,423       406,859  
   

 

 

  
          10,620,432  
Personal Products — 0.3%  

Coty Inc., Class A(b)

    32,118       396,336  

Estee Lauder Companies Inc. (The), Class A

     2,496       401,931  
   

 

 

  
      798,267  
Pharmaceuticals — 1.9%  

Allergan PLC

     3,037       370,241  

Bristol-Myers Squibb Co.

     9,025       409,464  

Elanco Animal Health Inc.(a)

    12,887       403,105  

Eli Lilly & Co.

     3,643       422,369  

Jazz Pharmaceuticals PLC(a)

    3,057       383,806  

Johnson & Johnson

     3,077       403,549  

Merck & Co. Inc.

     5,385       426,546  

Mylan NV(a)

    21,041       353,489  

Nektar Therapeutics(a)

    13,569       424,981  

Perrigo Co. PLC

     8,540       358,851  

Pfizer Inc.

     10,213       424,044  

Zoetis Inc.

     4,131       417,437  
   

 

 

  
      4,797,882  
Professional Services — 1.3%  

CoStar Group Inc.(a)

    820       417,905  

Equifax Inc.

     3,499       423,029  

IHS Markit Ltd.(a)(b)

    7,371       423,022  
Security   Shares      Value  
Professional Services (continued)  

ManpowerGroup Inc.

     4,617      $ 394,846  

Nielsen Holdings PLC

     17,958        408,185  

Robert Half International Inc.

     7,569        406,153  

TransUnion

     6,525        427,648  

Verisk Analytics Inc.

     2,992        418,880  
    

 

 

  
       3,319,668  
Real Estate Management & Development — 0.3%  

CBRE Group Inc., Class A(a)

    8,932        408,192  

Jones Lang LaSalle Inc.

     3,133        389,902  
    

 

 

  
       798,094  
Road & Rail — 1.4%  

AMERCO

     1,058        389,577  

CSX Corp.

     5,449        405,787  

JB Hunt Transport Services Inc.

     4,414        375,808  

Kansas City Southern

     3,511        397,726  

Knight-Swift Transportation Holdings Inc.

     13,441        371,509  

Norfolk Southern Corp.

     2,072        404,330  

Old Dominion Freight Line Inc.

     2,908        385,136  

Uber Technologies Inc.(a)(b)

    9,471        382,723  

Union Pacific Corp.

     2,426        404,608  
    

 

 

  
       3,517,204  
Semiconductors & Semiconductor Equipment — 2.7%  

Advanced Micro Devices Inc.(a)

    15,182        416,139  

Analog Devices Inc.

     4,062        392,471  

Applied Materials Inc.

     10,208        394,948  

Broadcom Inc.

     1,433        360,600  

Intel Corp.

     9,360        412,214  

KLA-Tencor Corp.

     3,917        403,725  

Lam Research Corp.

     2,192        382,745  

Marvell Technology Group Ltd.

     18,409        410,521  

Maxim Integrated Products Inc.

     7,817        411,096  

Microchip Technology Inc.

     5,009        400,870  

Micron Technology Inc.(a)

    11,398        371,689  

NVIDIA Corp.

     2,661        360,459  

ON Semiconductor Corp.(a)

    21,532        382,408  

Qorvo Inc.(a)

    6,257        382,803  

QUALCOMM Inc.

     5,135        343,121  

Skyworks Solutions Inc.

     5,748        382,989  

Texas Instruments Inc.

     3,894        406,183  

Xilinx Inc.

     4,007        409,956  
    

 

 

  
           7,024,937  
Software — 3.9%             

Adobe Inc.(a)

    1,500        406,350  

ANSYS Inc.(a)

    2,226        399,567  

Autodesk Inc.(a)

    2,407        387,310  

Cadence Design Systems Inc.(a)

    6,102        387,904  

CDK Global Inc.

     8,132        393,589  

Citrix Systems Inc.

     4,403        414,410  

DocuSign Inc.(a)(b)

    7,769        435,530  

Dropbox Inc., Class A(a)

    18,080        407,885  

Fortinet Inc.(a)

    5,109        370,300  

Intuit Inc.

     1,722        421,632  

Microsoft Corp.

     3,298        407,897  

Oracle Corp.

     7,783        393,820  

Palo Alto Networks Inc.(a)

    1,895        379,265  

Paycom Software Inc.(a)

    2,006        425,473  

PTC Inc.(a)(b)

    4,803        403,740  

Red Hat Inc.(a)

    2,297        423,337  

salesforce.com Inc.(a)

    2,689        407,142  
 

 

6

Schedule of Investments  (unaudited) (continued)

May 31, 2019

   

iShares® MSCI USA Equal Weighted ETF

(Percentages shown are based on Net Assets)

 

Security   Shares     Value  
Software (continued)  

ServiceNow Inc.(a)

    1,532     $ 401,277  

Splunk Inc.(a)(b)

    3,066       349,493  

SS&C Technologies Holdings Inc.

     7,168       398,899  

Symantec Corp.

     21,575       404,100  

Synopsys Inc.(a)

    3,459       402,766  

Tableau Software Inc., Class A(a)

    3,460       389,146  

VMware Inc., Class A(b)

    2,069       366,172  

Workday Inc., Class A(a)

    2,010       410,281  
   

 

 

  
          9,987,285  
Specialty Retail — 2.4%  

Advance Auto Parts Inc.

     2,704       419,120  

AutoZone Inc.(a)

    434       445,766  

Best Buy Co. Inc.

     6,187       387,739  

Burlington Stores Inc.(a)

    2,607       408,204  

CarMax Inc.(a)

    5,600       438,368  

Gap Inc. (The)

     19,095       356,695  

Home Depot Inc. (The)

     2,211       419,758  

L Brands Inc.

     19,027       427,346  

Lowe’s Companies Inc.

     3,916       365,284  

O’Reilly Automotive Inc.(a)

    1,208       448,615  

Ross Stores Inc.

     4,444       413,248  

Tiffany & Co.

     4,285       381,836  

TJX Companies Inc. (The)

     8,071       405,891  

Tractor Supply Co.

     4,217       424,989  

Ulta Salon Cosmetics & Fragrance Inc.(a)

    1,239       413,058  
   

 

 

  
      6,155,917  
Technology Hardware, Storage & Peripherals — 1.2%  

Apple Inc.

     2,242       392,507  

Dell Technologies Inc., Class C(a)

    6,093       362,838  

Hewlett Packard Enterprise Co.

     29,267       401,543  

HP Inc.

     22,452       419,404  

NetApp Inc.

     6,116       362,067  

Seagate Technology PLC

     9,329       390,419  

Western Digital Corp.

     9,431       351,022  

Xerox Corp.

     13,097       400,899  
   

 

 

  
      3,080,699  
Textiles, Apparel & Luxury Goods — 1.3%  

Capri Holdings Ltd.(a)

    10,558       342,924  

Hanesbrands Inc.

     25,337       376,254  

Lululemon Athletica Inc.(a)

    2,410       399,072  

NIKE Inc., Class B

     5,056       390,020  

PVH Corp.

     3,860       328,833  

Ralph Lauren Corp.

     3,706       389,612  

Tapestry Inc.

     13,569       387,531  

Under Armour Inc., Class A(a)

    10,191       232,355  

Under Armour Inc., Class C, NVS(a)(b)

    10,448       211,363  
Security   Shares     Value  
Textiles, Apparel & Luxury Goods (continued)  

VF Corp.

     4,658     $ 381,397  
   

 

 

  
      3,439,361  
Tobacco — 0.3%            

Altria Group Inc.

     8,189       401,752  

Philip Morris International Inc.

     4,973       383,568  
   

 

 

  
      785,320  
Trading Companies & Distributors — 0.6%  

Fastenal Co.

     13,164       402,687  

HD Supply Holdings Inc.(a)

    9,844       408,427  

United Rentals Inc.(a)

    3,321       365,642  

WW Grainger Inc.

     1,614       422,368  
   

 

 

  
      1,599,124  
Water Utilities — 0.2%  

American Water Works Co. Inc.

     3,833       433,206  
   

 

 

  
Wireless Telecommunication Services — 0.4%  

Sprint Corp.(a)

    69,941       480,495  

T-Mobile U.S. Inc.(a)

    5,642       414,348  
   

 

 

  
      894,843  
   

 

 

  

Total Common Stocks — 99.8%
(Cost: $247,496,419)

       257,455,147  
   

 

 

  

Short-Term Investments

    
Money Market Funds — 2.6%            

BlackRock Cash Funds: Institutional,
SL Agency Shares,
    2.53%(c)(d)(e)

    6,635,027       6,637,681  

BlackRock Cash Funds: Treasury,
SL Agency Shares,
    2.33%(c)(d)

    83,129       83,129  
   

 

 

  
      6,720,810  
   

 

 

  

Total Short-Term Investments — 2.6%
(Cost: $6,719,399)

 

     6,720,810  
   

 

 

  

Total Investments in Securities — 102.4%
(Cost: $254,215,818)

 

         264,175,957  

Other Assets, Less Liabilities — (2.4)%

       (6,206,897 ) 
   

 

 

  

Net Assets — 100.0%

     $ 257,969,060  
   

 

 

  

 

(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 cash collateral received from loaned securities.

 

 

7

Schedule of Investments  (unaudited) (continued)

May 31, 2019

   

iShares® MSCI USA Equal Weighted ETF

 

Affiliates

Investments in issuers considered to be affiliates of the Fund during the nine months ended May 31, 2019, for purposes of Section 2(a)(3) of the Investment Company Act of 1940, as amended, were as follows:

 

 

  
Affiliated Issuer    Shares
Held at
08/31/18 		     Shares
Purchased		      Shares
Sold 		     Shares
Held at
05/31/19 		     Value at
05/31/19 		     Income      Net
Realized
Gain (Loss)		      Change in
Unrealized
Appreciation
(Depreciation)		  

 

  

BlackRock Cash Funds: Institutional,
SL Agency Shares

      4,597,711        2,037,316 (a)       —        6,635,027      $ 6,637,681      $ 22,100 (b)     $ 151      $ 363  

BlackRock Cash Funds: Treasury,
SL Agency Shares

      339,808        —        (256,679 )(a)       83,129        83,129        4,612        —        —  

BlackRock Inc.

      643        403        (95 )       951        395,198        7,685        (8,044 )       (36,554 ) 

PNC Financial Services Group Inc. (The)(c)

     2,134        1,570        (460 )       3,244        N/A        7,744        (5,483 )       (51,311 ) 
              

 

 

     

 

 

     

 

 

     

 

 

  
               $ 7,116,008      $ 42,141      $ (13,376 )     $ (87,502 ) 
              

 

 

     

 

 

     

 

 

     

 

 

  

 

  (a) 

Net of purchases and sales.

 
  (b) 

Includes securities lending income earned from the reinvestment of cash collateral from loaned securities (excluding collateral investment fees), net of fees and other payments to and from borrowers of securities, and less fees paid to BTC as securities lending agent.

 
  (c) 

As of period end, the entity is no longer an affiliate of the Fund.

 

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 www.iShares.com and on the U.S. Securities and Exchange Commission website at www.sec.gov.

The following table summarizes the value of the Fund’s investments according to the fair value hierarchy as of May 31, 2019. 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

    $ 257,455,147        $ —        $ —        $ 257,455,147  

Money Market Funds

      6,720,810          —          —          6,720,810  
  

 

 

       

 

 

       

 

 

       

 

 

  
   $ 264,175,957        $             —        $             —        $ 264,175,957  
  

 

 

       

 

 

       

 

 

       

 

 

  

 

Portfolio Abbreviations — Equity
NVS    Non-Voting Shares

 

8