NPORT-EX 2 iShsMSCIUSAEqualWeightedETF.htm iShares MSCI USA Equal Weighted ETF

Schedule of Investments  (unaudited) 

November 30, 2019

   

iShares® MSCI USA Equal Weighted ETF

(Percentages shown are based on Net Assets)

 

Security   Shares     Value  

Common Stocks

    

Aerospace & Defense — 2.2%

    

Arconic Inc.(a)

     17,865     $ 553,100  

Boeing Co. (The)

     1,472       539,017  

General Dynamics Corp.

     2,921       530,863  

HEICO Corp.(a)

     1,785       231,854  

HEICO Corp., Class A

     3,149       316,286  

Huntington Ingalls Industries Inc.

     2,114       532,030  

L3Harris Technologies Inc.

     2,703       543,546  

Lockheed Martin Corp.

     1,384       541,186  

Northrop Grumman Corp.

     1,518       533,987  

Raytheon Co.

     2,496       542,680  

Spirit AeroSystems Holdings Inc., Class A

     6,028       524,376  

Teledyne Technologies Inc.(b)

     1,576       538,976  

Textron Inc.

     11,650       538,696  

TransDigm Group Inc.

     968       548,953  

United Technologies Corp.

     3,645       540,699  
   

 

 

  
      7,556,249  
Air Freight & Logistics — 0.8%            

CH Robinson Worldwide Inc.

     7,230       555,626  

Expeditors International of Washington Inc.

     7,112       531,693  

FedEx Corp.

     3,446       551,532  

United Parcel Service Inc., Class B

     4,351       520,945  

XPO Logistics Inc.(b)

     6,401       529,299  
   

 

 

  
      2,689,095  
Airlines — 0.6%            

American Airlines Group Inc.

     18,765       539,306  

Delta Air Lines Inc.

     9,547       547,139  

Southwest Airlines Co.

     9,368       539,971  

United Airlines Holdings Inc.(b)

     5,847       542,602  
   

 

 

  
      2,169,018  
Auto Components — 0.6%            

Aptiv PLC

     5,865       550,606  

Autoliv Inc.

     6,534       533,959  

BorgWarner Inc.

     12,176       512,001  

Lear Corp.

     4,420       531,770  
   

 

 

  
      2,128,336  
Automobiles — 0.6%            

Ford Motor Co.

     61,419       556,456  

General Motors Co.

     14,671       528,156  

Harley-Davidson Inc.

     14,332       521,398  

Tesla Inc.(b)

     1,548       510,747  
   

 

 

  
        2,116,757  
Banks — 3.3%            

Bank of America Corp.

     16,510       550,113  

BB&T Corp.

     9,888       541,071  

Citigroup Inc.

     7,326       550,329  

Citizens Financial Group Inc.

     14,370       552,670  

Comerica Inc.

     7,777       547,579  

East West Bancorp. Inc.

     12,070       553,047  

Fifth Third Bancorp.

     18,129       547,315  

First Republic Bank/CA

     4,953       544,335  

Huntington Bancshares Inc./OH

     36,751       547,222  

JPMorgan Chase & Co.

     4,198       553,128  

KeyCorp.

     28,610       554,748  

M&T Bank Corp.

     3,310       545,289  

People’s United Financial Inc.

     32,819       541,514  

PNC Financial Services Group Inc. (The)

     3,623       555,080  

Regions Financial Corp.

     32,839       546,441  
Security   Shares     Value  
Banks (continued)            

Signature Bank/New York NY

     4,322     $ 533,162  

SunTrust Banks Inc.

     7,656       542,351  

SVB Financial Group(b)

     2,318       537,150  

U.S. Bancorp.

     9,218       553,357  

Wells Fargo & Co.

     10,093       549,665  

Zions Bancorp. N.A.

     10,908       543,000  
   

 

 

  
      11,488,566  
Beverages — 1.0%            

Brown-Forman Corp., Class B, NVS

     8,352       566,433  

Coca-Cola Co. (The)

     10,258       547,777  

Constellation Brands Inc., Class A

     2,958       550,365  

Molson Coors Brewing Co., Class B

     10,524       531,252  

Monster Beverage Corp.(b)

     9,161       548,011  

PepsiCo Inc.

     4,058       551,198  
   

 

 

  
      3,295,036  
Biotechnology — 2.5%            

AbbVie Inc.

     6,161       540,505  

Alexion Pharmaceuticals Inc.(b)

     5,108       582,006  

Alnylam Pharmaceuticals Inc.(b)

     5,968       699,091  

Amgen Inc.

     2,471       579,993  

Biogen Inc.(b)

     1,966       589,426  

BioMarin Pharmaceutical Inc.(b)

     7,143       576,512  

Exact Sciences Corp.(b)

     6,813       551,921  

Gilead Sciences Inc.

     8,461       568,918  

Incyte Corp.(b)

     6,293       592,549  

Ionis Pharmaceuticals Inc.(b)

     9,342       597,514  

Neurocrine Biosciences Inc.(b)

     4,914       573,022  

Regeneron Pharmaceuticals Inc.(b)

     1,598       589,662  

Sarepta Therapeutics Inc.(b)

     5,553       624,657  

Seattle Genetics Inc.(b)

     4,775       574,671  

Vertex Pharmaceuticals Inc.(b)

     2,634       584,089  
   

 

 

  
      8,824,536  
Building Products — 1.1%            

Allegion PLC

     4,607       552,978  

AO Smith Corp.

     10,479       507,183  

Fortune Brands Home & Security Inc.

     8,549       540,810  

Johnson Controls International PLC

     12,763       546,639  

Lennox International Inc.

     2,122       542,914  

Masco Corp.

     11,716       545,380  

Owens Corning

     8,316       557,671  
   

 

 

  
        3,793,575  
Capital Markets — 4.3%            

Ameriprise Financial Inc.

     3,389       555,355  

Bank of New York Mellon Corp. (The)

     11,150       546,016  

BlackRock Inc.(c)

     1,115       551,825  

Blackstone Group Inc. (The), Class A

     10,258       556,189  

Cboe Global Markets Inc.

     4,594       546,227  

Charles Schwab Corp. (The)

     12,445       616,028  

CME Group Inc.

     2,626       532,369  

E*TRADE Financial Corp.

     12,408       549,674  

Eaton Vance Corp., NVS

     11,285       532,313  

FactSet Research Systems Inc.

     2,077       539,293  

Franklin Resources Inc.

     19,827       545,044  

Goldman Sachs Group Inc. (The)

     2,465       545,628  

Intercontinental Exchange Inc.

     5,795       545,715  

Invesco Ltd.

     31,243       548,627  

KKR & Co. Inc., Class A, NVS

     18,117       534,270  

MarketAxess Holdings Inc.

     1,424       575,040  

Moody’s Corp.

     2,467       559,195  
 

 

 

1

Schedule of Investments  (unaudited) (continued)

November 30, 2019

   

iShares® MSCI USA Equal Weighted ETF

(Percentages shown are based on Net Assets)

 

Security   Shares     Value  
Capital Markets (continued)            

Morgan Stanley

     11,106     $ 549,525  

MSCI Inc.

     2,160       559,850  

Nasdaq Inc.

     5,239       549,047  

Northern Trust Corp.

     5,102       547,139  

Raymond James Financial Inc.

     6,071       545,297  

S&P Global Inc.

     2,080       550,472  

SEI Investments Co.

     8,597       554,764  

State Street Corp.

     7,488       562,349  

T Rowe Price Group Inc.

     4,465       551,695  

TD Ameritrade Holding Corp.

     13,400       694,522  
   

 

 

  
      15,043,468  
Chemicals — 2.9%            

Air Products & Chemicals Inc.

     2,267       535,760  

Albemarle Corp.

     8,255       539,712  

Axalta Coating Systems Ltd.(b)

     18,432       524,759  

Celanese Corp.

     4,283       537,816  

CF Industries Holdings Inc.

     11,645       538,116  

Corteva Inc.(b)

     20,465       532,499  

Dow Inc.(b)

     10,007       534,074  

DuPont de Nemours Inc.

     7,723       500,528  

Eastman Chemical Co.

     6,763       530,016  

Ecolab Inc.

     2,821       526,596  

FMC Corp.

     5,575       546,127  

International Flavors & Fragrances Inc.

     4,032       569,439  

Linde PLC

     2,588       533,672  

LyondellBasell Industries NV, Class A

     5,631       521,093  

Mosaic Co. (The)

     26,608       506,882  

PPG Industries Inc.

     4,161       536,103  

RPM International Inc.

     7,239       533,732  

Sherwin-Williams Co. (The)

     910       530,648  

Westlake Chemical Corp.

     7,459       512,284  
   

 

 

  
        10,089,856  
Commercial Services & Supplies — 0.9%  

Cintas Corp.

     2,082       535,199  

Copart Inc.(b)

     6,291       559,899  

Republic Services Inc.

     6,196       549,276  

Rollins Inc.

     14,404       516,383  

Waste Connections Inc.

     6,014       544,568  

Waste Management Inc.

     4,818       544,000  
   

 

 

  
      3,249,325  
Communications Equipment — 0.8%            

Arista Networks Inc.(b)

     2,839       553,974  

Cisco Systems Inc.

     12,021       544,672  

F5 Networks Inc.(b)

     3,749       546,267  

Juniper Networks Inc.

     21,535       539,667  

Motorola Solutions Inc.

     3,338       558,447  
   

 

 

  
      2,743,027  
Construction & Engineering — 0.2%            

Jacobs Engineering Group Inc.

     5,713       526,110  
   

 

 

  
Construction Materials — 0.3%            

Martin Marietta Materials Inc.

     2,065       554,246  

Vulcan Materials Co.

     3,813       540,950  
   

 

 

  
      1,095,196  
Consumer Finance — 0.8%            

Ally Financial Inc.

     17,506       557,391  

American Express Co.

     4,474       537,417  

Capital One Financial Corp.

     5,598       559,856  

Discover Financial Services

     6,366       540,282  
Security   Shares     Value  
Consumer Finance (continued)            

Synchrony Financial

     14,699     $ 549,890  
   

 

 

  
      2,744,836  
Containers & Packaging — 1.3%            

Amcor PLC(b)

     54,259       556,697  

Avery Dennison Corp.

     4,095       533,865  

Ball Corp.

     8,212       542,485  

Crown Holdings Inc.(b)

     7,271       551,869  

International Paper Co.

     11,863       549,732  

Packaging Corp. of America

     4,781       534,994  

Sealed Air Corp.

     14,103       532,106  

Westrock Co.

     13,330       537,599  
   

 

 

  
      4,339,347  
Distributors — 0.3%            

Genuine Parts Co.

     5,200       542,724  

LKQ Corp.(b)

     15,351       541,583  
   

 

 

  
      1,084,307  
Diversified Financial Services — 0.7%            

AXA Equitable Holdings Inc.

     22,973       568,352  

Berkshire Hathaway Inc., Class B(b)

     2,466       543,260  

Jefferies Financial Group Inc.

     28,163       588,606  

Voya Financial Inc.

     9,371       546,142  
   

 

 

  
      2,246,360  
Diversified Telecommunication Services — 0.6%  

AT&T Inc.

     13,861       518,124  

CenturyLink Inc.

     36,258       525,378  

Verizon Communications Inc.

     9,098       548,064  

Zayo Group Holdings Inc.(b)

     15,795       540,821  
   

 

 

  
        2,132,387  
Electric Utilities — 2.3%            

Alliant Energy Corp.

     10,175       539,275  

American Electric Power Co. Inc.

     6,038       551,571  

Duke Energy Corp.

     6,118       539,424  

Edison International

     7,748       535,387  

Entergy Corp.

     4,619       537,605  

Evergy Inc.

     8,356       528,684  

Eversource Energy

     6,682       552,201  

Exelon Corp.

     12,097       537,107  

FirstEnergy Corp.

     11,551       550,867  

NextEra Energy Inc.

     2,349       549,243  

OGE Energy Corp.

     12,397       521,418  

Pinnacle West Capital Corp.

     6,206       542,342  

PPL Corp.

     16,058       546,454  

Southern Co. (The)

     8,684       538,321  

Xcel Energy Inc.

     8,807       541,543  
   

 

 

  
      8,111,442  
Electrical Equipment — 0.9%            

Acuity Brands Inc.(a)

     4,257       556,730  

AMETEK Inc.

     5,566       551,090  

Eaton Corp. PLC

     5,940       549,450  

Emerson Electric Co.

     7,423       548,263  

Rockwell Automation Inc.

     2,722       533,077  

Sensata Technologies Holding PLC(b)

     10,333       532,046  
   

 

 

  
      3,270,656  
Electronic Equipment, Instruments & Components — 1.9%  

Amphenol Corp., Class A

     5,340       555,360  

Arrow Electronics Inc.(a)(b)

     6,748       537,411  

CDW Corp./DE

     4,065       548,978  

Cognex Corp.

     10,615       532,661  
 

 

 

2

Schedule of Investments  (unaudited) (continued)

November 30, 2019

   

iShares® MSCI USA Equal Weighted ETF

(Percentages shown are based on Net Assets)

 

Security   Shares     Value  
Electronic Equipment, Instruments & Components (continued)  

Corning Inc.

     18,649     $ 541,567  

Flex Ltd.(a)(b)

     45,216       536,714  

FLIR Systems Inc.

     10,148       543,527  

IPG Photonics Corp.(a)(b)

     3,880       551,309  

Keysight Technologies Inc.(b)

     5,054       540,930  

TE Connectivity Ltd.

     5,824       539,943  

Trimble Inc.(b)

     13,786       558,746  

Zebra Technologies Corp., Class A(b)

     2,274       570,637  
   

 

 

  
      6,557,783  
Energy Equipment & Services — 0.8%            

Baker Hughes Co.

     24,663       552,944  

Halliburton Co.

     26,556       557,410  

National Oilwell Varco Inc.

     24,440       551,122  

Schlumberger Ltd.

     15,554       563,055  

TechnipFMC PLC

     27,447       517,102  
   

 

 

  
      2,741,633  
Entertainment — 1.5%            

Activision Blizzard Inc.

     10,244       561,679  

Electronic Arts Inc.(b)

     5,535       559,090  

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

     12,564       566,511  

Live Nation Entertainment Inc.(b)

     8,310       580,121  

Netflix Inc.(b)

     1,868       587,785  

Roku Inc.(a)(b)

     3,631       582,303  

Take-Two Interactive Software Inc.(b)

     4,424       536,852  

Viacom Inc., Class B, NVS

     24,027       578,330  

Walt Disney Co. (The)

     3,669       556,147  
   

 

 

  
        5,108,818  
Equity Real Estate Investment Trusts (REITs) — 6.3%  

Alexandria Real Estate Equities Inc.

     3,449       560,532  

American Tower Corp.

     2,549       545,562  

AvalonBay Communities Inc.

     2,544       545,459  

Boston Properties Inc.

     3,936       545,293  

Camden Property Trust

     4,843       540,237  

Crown Castle International Corp.

     4,039       539,853  

Digital Realty Trust Inc.

     4,610       557,580  

Duke Realty Corp.

     15,429       542,792  

Equinix Inc.

     993       562,882  

Equity LifeStyle Properties Inc.

     7,862       582,417  

Equity Residential

     6,294       535,619  

Essex Property Trust Inc.

     1,718       536,325  

Extra Space Storage Inc.

     5,051       535,659  

Federal Realty Investment Trust

     4,099       541,355  

Healthpeak Properties Inc.

     15,883       553,999  

Host Hotels & Resorts Inc.

     31,646       553,489  

Invitation Homes Inc.

     17,996       549,418  

Iron Mountain Inc.

     16,227       521,211  

Kimco Realty Corp.

     25,041       541,386  

Liberty Property Trust

     8,992       554,087  

Medical Properties Trust Inc.

     27,102       562,638  

Mid-America Apartment Communities Inc.

     3,949       537,498  

National Retail Properties Inc.

     9,610       535,661  

Omega Healthcare Investors Inc.

     12,931       543,490  

Prologis Inc.

     6,058       554,610  

Public Storage

     2,540       535,127  

Realty Income Corp.

     6,990       535,644  

Regency Centers Corp.

     8,209       533,913  

SBA Communications Corp.

     2,298       543,408  

Simon Property Group Inc.

     3,516       531,654  

SL Green Realty Corp.

     6,308       538,262  
Security   Shares     Value  
Equity Real Estate Investment Trusts (REITs) (continued)  

Sun Communities Inc.

     3,434     $ 565,614  

UDR Inc.

     11,236       539,890  

Ventas Inc.

     9,219       537,560  

VEREIT Inc.

     57,069       556,993  

VICI Properties Inc.

     21,955       542,947  

Vornado Realty Trust

     8,298       535,802  

Welltower Inc.

     6,459       546,238  

Weyerhaeuser Co.

     18,407       543,191  

WP Carey Inc.

     6,424       535,890  
   

 

 

  
      21,801,185  
Food & Staples Retailing — 0.8%            

Costco Wholesale Corp.

     1,776       532,462  

Kroger Co. (The)

     20,062       548,495  

Sysco Corp.

     6,638       534,691  

Walgreens Boots Alliance Inc.

     8,716       519,474  

Walmart Inc.

     4,475       532,928  
   

 

 

  
      2,668,050  
Food Products — 2.4%            

Archer-Daniels-Midland Co.

     12,620       541,777  

Bunge Ltd.

     9,736       519,708  

Campbell Soup Co.

     11,470       534,158  

Conagra Brands Inc.

     18,983       548,039  

General Mills Inc.

     10,278       548,023  

Hershey Co. (The)

     3,690       546,710  

Hormel Foods Corp.

     12,784       569,271  

Ingredion Inc.

     6,480       538,942  

JM Smucker Co. (The)

     5,167       543,000  

Kellogg Co.

     8,429       548,896  

Kraft Heinz Co. (The)

     17,438       531,859  

Lamb Weston Holdings Inc.

     6,662       559,475  

McCormick & Co. Inc./MD, NVS

     3,310       560,217  

Mondelez International Inc., Class A

     10,206       536,223  

Tyson Foods Inc., Class A

     5,976       537,183  
   

 

 

  
      8,163,481  
Gas Utilities — 0.3%            

Atmos Energy Corp.

     4,938       528,169  

UGI Corp.

     12,688       552,562  
   

 

 

  
        1,080,731  
Health Care Equipment & Supplies — 3.7%  

Abbott Laboratories

     6,418       548,418  

ABIOMED Inc.(a)(b)

     2,449       480,445  

Align Technology Inc.(b)

     2,073       574,926  

Baxter International Inc.

     6,687       548,133  

Becton Dickinson and Co.

     2,170       560,945  

Boston Scientific Corp.(b)

     12,987       561,688  

Cooper Companies Inc. (The)

     1,802       564,188  

Danaher Corp.

     3,973       579,978  

Dentsply Sirona Inc.

     9,636       544,819  

DexCom Inc.(b)

     2,662       605,099  

Edwards Lifesciences Corp.(b)

     2,249       550,870  

Hologic Inc.(b)

     11,593       594,953  

IDEXX Laboratories Inc.(b)

     2,098       527,815  

Insulet Corp.(a)(b)

     3,058       567,871  

Intuitive Surgical Inc.(b)

     974       577,485  

Medtronic PLC

     4,953       551,715  

ResMed Inc.

     3,713       555,465  

Steris PLC

     3,687       557,253  

Stryker Corp.

     2,663       545,542  

Teleflex Inc.

     1,577       557,217  
 

 

 

3

Schedule of Investments  (unaudited) (continued)

November 30, 2019

   

iShares® MSCI USA Equal Weighted ETF

(Percentages shown are based on Net Assets)

 

Security   Shares     Value  
Health Care Equipment & Supplies (continued)            

Varian Medical Systems Inc.(b)

     4,319     $ 577,580  

West Pharmaceutical Services Inc.

     3,631       533,866  

Zimmer Biomet Holdings Inc.

     3,723       540,877  
   

 

 

  
      12,807,148  
Health Care Providers & Services — 2.6%            

AmerisourceBergen Corp.

     6,268       551,020  

Anthem Inc.

     1,914       552,495  

Cardinal Health Inc.

     9,861       542,651  

Centene Corp.(b)

     9,879       597,383  

Cigna Corp.(b)

     2,846       568,972  

CVS Health Corp.

     7,402       557,149  

DaVita Inc.(a)(b)

     7,832       562,103  

HCA Healthcare Inc.

     4,022       557,690  

Henry Schein Inc.(b)

     7,935       546,721  

Humana Inc.

     1,698       579,409  

Laboratory Corp. of America Holdings(b)

     3,187       549,088  

McKesson Corp.

     3,740       540,954  

Quest Diagnostics Inc.

     5,252       559,601  

UnitedHealth Group Inc.

     2,114       591,645  

Universal Health Services Inc., Class B

     3,824       533,410  

WellCare Health Plans Inc.(b)

     1,789       576,183  
   

 

 

  
      8,966,474  
Health Care Technology — 0.3%            

Cerner Corp.

     8,052       576,443  

Veeva Systems Inc., Class A(b)

     3,631       541,672  
   

 

 

  
      1,118,115  
Hotels, Restaurants & Leisure — 2.6%            

Aramark

     12,465       543,973  

Carnival Corp.

     12,148       547,632  

Chipotle Mexican Grill Inc.(b)

     721       586,836  

Darden Restaurants Inc.

     4,810       569,696  

Domino’s Pizza Inc.

     1,941       571,236  

Hilton Worldwide Holdings Inc.

     5,437       570,885  

Las Vegas Sands Corp.

     8,653       542,976  

Marriott International Inc./MD, Class A

     4,020       564,247  

McDonald’s Corp.

     2,783       541,238  

MGM Resorts International

     17,359       554,620  

Norwegian Cruise Line Holdings Ltd.(b)

     10,301       552,546  

Royal Caribbean Cruises Ltd.

     4,685       562,294  

Starbucks Corp.

     6,398       546,581  

Vail Resorts Inc.

     2,253       546,735  

Wynn Resorts Ltd.

     4,549       549,747  

Yum! Brands Inc.

     5,503       553,987  
   

 

 

  
        8,905,229  
Household Durables — 1.4%            

DR Horton Inc.

     9,950       550,732  

Garmin Ltd.

     5,580       545,110  

Leggett & Platt Inc.

     10,146       530,839  

Lennar Corp., Class A(a)

     9,037       539,057  

Mohawk Industries Inc.(b)

     3,770       525,425  

Newell Brands Inc.

     27,048       519,863  

NVR Inc.(b)

     147       557,408  

PulteGroup Inc.

     13,720       543,998  

Whirlpool Corp.

     3,600       515,160  
   

 

 

  
      4,827,592  
Household Products — 0.8%            

Church & Dwight Co. Inc.

     7,937       557,495  

Clorox Co. (The)

     3,691       547,117  

Colgate-Palmolive Co.

     8,118       550,563  
Security   Shares     Value  
Household Products (continued)            

Kimberly-Clark Corp.

     4,078     $ 555,994  

Procter & Gamble Co. (The)

     4,490       548,049  
   

 

 

  
      2,759,218  
Independent Power and Renewable Electricity Producers — 0.5%  

AES Corp./VA

     29,325       554,536  

NRG Energy Inc.

     13,699       544,261  

Vistra Energy Corp.

     20,496       543,759  
   

 

 

  
      1,642,556  
Industrial Conglomerates — 0.6%            

3M Co.

     3,165       537,322  

General Electric Co.

     47,819       538,920  

Honeywell International Inc.

     3,011       537,614  

Roper Technologies Inc.

     1,549       558,213  
   

 

 

  
        2,172,069  
Insurance — 4.9%            

Aflac Inc.

     9,965       546,481  

Alleghany Corp.(b)

     688       536,668  

Allstate Corp. (The)

     4,883       543,722  

American Financial Group Inc./OH

     4,985       546,904  

American International Group Inc.

     9,963       524,652  

Aon PLC

     2,722       554,226  

Arch Capital Group Ltd.(b)

     13,279       557,320  

Arthur J Gallagher & Co.

     5,849       545,536  

Assurant Inc.

     4,109       545,963  

Athene Holding Ltd., Class A(b)

     12,259       551,900  

Brown & Brown Inc.

     8,628       325,621  

Chubb Ltd.

     3,567       540,329  

Cincinnati Financial Corp.

     4,999       535,143  

Erie Indemnity Co., Class A, NVS

     2,921       494,525  

Everest Re Group Ltd.

     2,011       545,504  

Fidelity National Financial Inc.

     11,330       539,648  

Globe Life Inc.(a)

     5,402       555,109  

Hartford Financial Services Group Inc. (The)

     8,780       543,131  

Lincoln National Corp.

     9,161       540,957  

Loews Corp.

     10,778       548,600  

Markel Corp.(b)

     478       542,793  

Marsh & McLennan Companies Inc.

     5,125       553,859  

MetLife Inc.

     10,951       546,564  

Principal Financial Group Inc.

     9,890       544,939  

Progressive Corp. (The)

     7,401       540,643  

Prudential Financial Inc.

     5,817       544,588  

Reinsurance Group of America Inc.

     3,262       539,730  

RenaissanceRe Holdings Ltd.

     2,926       551,054  

Travelers Companies Inc. (The)

     4,038       552,075  

Unum Group

     18,227       560,298  

Willis Towers Watson PLC

     2,845       558,872  

WR Berkley Corp.(a)

     7,886       536,248  
   

 

 

  
      17,193,602  
Interactive Media & Services — 1.4%            

Alphabet Inc., Class A(b)

     202       263,426  

Alphabet Inc., Class C, NVS(b)

     211       275,346  

Facebook Inc., Class A(b)

     2,801       564,794  

IAC/InterActiveCorp.(b)

     2,458       547,397  

Match Group Inc.

     7,797       549,532  

Pinterest Inc., Class A(b)

     27,545       536,577  

Snap Inc., Class A, NVS(a)(b)

     37,570       572,942  

TripAdvisor Inc.

     19,589       556,328  

Twitter Inc.(b)

     18,687       577,615  
 

 

 

4

Schedule of Investments  (unaudited) (continued)

November 30, 2019

   

iShares® MSCI USA Equal Weighted ETF

(Percentages shown are based on Net Assets)

 

Security   Shares     Value  
Interactive Media & Services (continued)            

Zillow Group Inc., Class C, NVS(a)(b)

     13,859     $ 542,580  
   

 

 

  
      4,986,537  
Internet & Direct Marketing Retail — 1.1%            

Amazon.com Inc.(b)

     308       554,646  

Booking Holdings Inc.(b)

     290       552,169  

eBay Inc.

     15,443       548,535  

Expedia Group Inc.

     5,660       575,396  

GrubHub Inc.(b)

     14,023       604,672  

MercadoLibre Inc.(b)

     1,008       585,225  

Wayfair Inc., Class A(a)(b)

     6,493       551,385  
   

 

 

  
      3,972,028  
IT Services — 4.8%            

Accenture PLC, Class A

     2,751       553,391  

Akamai Technologies Inc.(a)(b)

     6,316       550,250  

Alliance Data Systems Corp.

     5,064       541,392  

Automatic Data Processing Inc.

     3,180       543,080  

Black Knight Inc.(b)

     9,074       571,753  

Booz Allen Hamilton Holding Corp.

     7,385       537,333  

Broadridge Financial Solutions Inc.

     4,523       559,540  

Cognizant Technology Solutions Corp., Class A

     8,555       548,461  

DXC Technology Co.

     15,068       562,488  

EPAM Systems Inc.(b)

     2,600       550,810  

Fidelity National Information Services Inc.

     3,992       551,495  

Fiserv Inc.(b)

     4,742       551,210  

FleetCor Technologies Inc.(b)

     1,840       564,733  

Gartner Inc.(b)

     3,405       546,366  

Global Payments Inc.

     3,042       550,906  

GoDaddy Inc., Class A(b)

     8,020       532,368  

International Business Machines Corp.

     4,029       541,699  

Jack Henry & Associates Inc.

     3,646       553,973  

Leidos Holdings Inc.

     5,998       544,858  

Mastercard Inc., Class A

     1,931       564,296  

MongoDB Inc.(a)(b)

     4,104       610,265  

Okta Inc.(a)(b)

     4,656       604,256  

Paychex Inc.

     6,405       551,599  

PayPal Holdings Inc.(b)

     5,205       562,192  

Sabre Corp.

     24,080       540,114  

Square Inc., Class A(b)

     8,571       592,428  

Twilio Inc., Class A(a)(b)

     5,503       568,350  

VeriSign Inc.(b)

     2,889       551,048  

Visa Inc., Class A

     3,009       555,191  

Western Union Co. (The)

     20,388       548,029  
   

 

 

  
        16,703,874  
Leisure Products — 0.3%            

Hasbro Inc.

     5,675       577,147  

Polaris Inc.

     5,347       522,402  
   

 

 

  
      1,099,549  
Life Sciences Tools & Services — 1.3%            

Agilent Technologies Inc.

     7,047       569,186  

Bio-Rad Laboratories Inc., Class A(b)

     1,525       563,305  

Illumina Inc.(b)

     1,809       580,255  

IQVIA Holdings Inc.(b)

     3,713       542,024  

Mettler-Toledo International Inc.(b)

     761       547,471  

PerkinElmer Inc.

     6,127       569,198  

Thermo Fisher Scientific Inc.

     1,795       563,540  

Waters Corp.(b)

     2,529       561,615  
   

 

 

  
      4,496,594  
Machinery — 2.8%            

Caterpillar Inc.

     3,764       544,764  
Security   Shares     Value  
Machinery (continued)            

Cummins Inc.

     2,991     $ 546,934  

Deere & Co.

     3,096       520,283  

Dover Corp.

     4,976       554,725  

Flowserve Corp.

     11,123       541,690  

Fortive Corp.

     7,590       547,770  

IDEX Corp.

     3,338       543,226  

Illinois Tool Works Inc.

     3,109       541,992  

Ingersoll-Rand PLC

     4,237       555,513  

Middleby Corp. (The)(a)(b)

     4,542       525,782  

PACCAR Inc.

     6,802       553,479  

Parker-Hannifin Corp.

     2,785       553,630  

Pentair PLC

     12,529       555,661  

Snap-on Inc.

     3,288       527,592  

Stanley Black & Decker Inc.

     3,465       546,569  

WABCO Holdings Inc.(b)

     3,949       532,128  

Westinghouse Air Brake Technologies Corp.

     6,874       540,090  

Xylem Inc./NY

     7,071       548,073  
   

 

 

  
        9,779,901  
Media — 2.2%            

Altice USA Inc., Class A(b)

     20,182       516,255  

CBS Corp., Class B, NVS

     14,347       579,332  

Charter Communications Inc., Class A(b)

     1,125       528,761  

Comcast Corp., Class A

     11,904       525,562  

Discovery Inc., Class A(a)(b)

     5,620       185,123  

Discovery Inc., Class C, NVS(a)(b)

     13,370       408,052  

DISH Network Corp., Class A(a)(b)

     14,293       488,392  

Fox Corp., Class A, NVS

     10,680       381,917  

Fox Corp., Class B(b)

     5,214       182,386  

Interpublic Group of Companies Inc. (The)

     24,286       544,006  

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

     4,534       541,768  

Liberty Global PLC, Class A(a)(b)

     6,887       155,302  

Liberty Global PLC, Class C, NVS(b)

     17,555       377,432  

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

     3,958       192,755  

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

     7,417       359,799  

News Corp., Class A, NVS

     41,819       538,629  

Omnicom Group Inc.

     6,872       546,186  

Sirius XM Holdings Inc.(a)

     77,346       539,875  
   

 

 

  
      7,591,532  
Metals & Mining — 0.7%            

Freeport-McMoRan Inc.

     49,942       568,340  

Newmont Goldcorp Corp.

     14,381       552,231  

Nucor Corp.

     9,908       558,415  

Steel Dynamics Inc.

     17,232       581,235  
   

 

 

  
      2,260,221  
Mortgage Real Estate Investment — 0.3%            

AGNC Investment Corp.

     31,279       541,752  

Annaly Capital Management Inc.

     59,262       552,915  
   

 

 

  
      1,094,667  
Multi-Utilities — 1.5%            

Ameren Corp.

     7,069       525,439  

CenterPoint Energy Inc.

     20,228       496,800  

CMS Energy Corp.

     8,904       545,815  

Consolidated Edison Inc.

     6,201       538,805  

Dominion Energy Inc.

     6,633       551,269  

DTE Energy Co.

     4,364       545,238  

NiSource Inc.

     20,512       542,542  

Public Service Enterprise Group Inc.

     8,909       528,393  

Sempra Energy

     3,719       547,697  
 

 

 

5

Schedule of Investments  (unaudited) (continued)

November 30, 2019

   

iShares® MSCI USA Equal Weighted ETF

(Percentages shown are based on Net Assets)

 

Security   Shares     Value  
Multi-Utilities (continued)            

WEC Energy Group Inc.

     6,127     $ 543,158  
   

 

 

  
      5,365,156  
Multiline Retail — 0.7%            

Dollar General Corp.

     3,385       532,664  

Dollar Tree Inc.(b)

     4,975       455,013  

Kohl’s Corp.

     9,381       441,001  

Nordstrom Inc.

     14,275       544,877  

Target Corp.

     4,859       607,423  
   

 

 

  
      2,580,978  
Oil, Gas & Consumable Fuels — 3.7%            

Apache Corp.

     23,042       513,376  

Cabot Oil & Gas Corp.

     30,245       482,105  

Cheniere Energy Inc.(b)

     8,827       534,387  

Chevron Corp.

     4,427       518,535  

Concho Resources Inc.

     7,538       546,957  

ConocoPhillips

     9,430       565,234  

Continental Resources Inc./OK

     17,580       542,870  

Devon Energy Corp.

     24,720       541,121  

Diamondback Energy Inc.(a)

     7,077       547,335  

EOG Resources Inc.

     7,462       529,056  

Exxon Mobil Corp.

     7,898       538,091  

Hess Corp.

     7,957       494,050  

HollyFrontier Corp.

     10,020       516,531  

Kinder Morgan Inc./DE

     26,700       523,587  

Marathon Oil Corp.

     45,406       528,980  

Marathon Petroleum Corp.

     8,377       507,981  

Noble Energy Inc.

     25,099       521,055  

Occidental Petroleum Corp.

     14,298       551,474  

ONEOK Inc.

     7,695       546,730  

Phillips 66

     4,520       518,534  

Pioneer Natural Resources Co.

     4,086       522,354  

Targa Resources Corp.

     14,196       518,580  

Valero Energy Corp.

     5,355       511,349  

Williams Companies Inc. (The)

     24,596       558,821  
   

 

 

  
      12,679,093  
Personal Products — 0.3%            

Coty Inc., Class A

     44,216       510,253  

Estee Lauder Companies Inc. (The), Class A

     2,819       551,030  
   

 

 

  
      1,061,283  
Pharmaceuticals — 1.9%            

Allergan PLC

     2,959       547,237  

Bristol-Myers Squibb Co.

     14,131       804,619  

Elanco Animal Health Inc.(a)(b)

     21,347       591,525  

Eli Lilly & Co.

     4,847       568,795  

Jazz Pharmaceuticals PLC(b)

     4,042       610,827  

Johnson & Johnson

     4,130       567,834  

Merck & Co. Inc.

     6,398       557,778  

Mylan NV(b)

     31,279       587,420  

Perrigo Co. PLC

     11,238       575,723  

Pfizer Inc.

     14,771       568,979  

Zoetis Inc.

     4,644       559,695  
   

 

 

  
        6,540,432  
Professional Services — 1.3%            

CoStar Group Inc.(b)

     949       581,604  

Equifax Inc.

     3,922       547,668  

IHS Markit Ltd.(b)

     7,561       549,307  

ManpowerGroup Inc.

     5,794       536,756  

Nielsen Holdings PLC

     26,284       513,852  

Robert Half International Inc.

     9,383       546,091  
Security   Shares     Value  
Professional Services (continued)            

TransUnion

     6,363     $ 549,191  

Verisk Analytics Inc.

     3,828       564,553  
   

 

 

  
      4,389,022  
Real Estate Management & Development — 0.3%  

CBRE Group Inc., Class A(a)(b)

     9,715       553,950  

Jones Lang LaSalle Inc.(a)

     3,334       554,544  
   

 

 

  
      1,108,494  
Road & Rail — 1.4%            

AMERCO

     1,446       523,770  

CSX Corp.

     7,515       537,623  

JB Hunt Transport Services Inc.(a)

     4,629       535,205  

Kansas City Southern

     3,521       536,671  

Knight-Swift Transportation Holdings Inc.

     14,275       528,032  

Norfolk Southern Corp.

     2,833       548,186  

Old Dominion Freight Line Inc.

     2,768       530,321  

Uber Technologies Inc.(b)

     20,772       614,851  

Union Pacific Corp.

     3,089       543,633  
   

 

 

  
      4,898,292  
Semiconductors & Semiconductor Equipment — 2.9%  

Advanced Micro Devices Inc.(b)

     14,078       551,154  

Analog Devices Inc.

     4,764       538,094  

Applied Materials Inc.

     9,478       548,776  

Broadcom Inc.

     1,751       553,684  

Intel Corp.

     9,339       542,129  

KLA Corp.

     3,057       500,920  

Lam Research Corp.

     1,963       523,787  

Marvell Technology Group Ltd.

     20,003       527,479  

Maxim Integrated Products Inc.

     9,344       529,525  

Microchip Technology Inc.

     5,789       547,292  

Micron Technology Inc.(b)

     11,536       548,075  

NVIDIA Corp.

     2,578       558,756  

ON Semiconductor Corp.(a)(b)

     25,134       539,627  

Qorvo Inc.(b)

     5,206       542,517  

QUALCOMM Inc.

     5,967       498,543  

Skyworks Solutions Inc.

     5,467       537,406  

Teradyne Inc.

     8,234       515,366  

Texas Instruments Inc.

     4,592       552,004  

Xilinx Inc.

     5,796       537,753  
   

 

 

  
        10,192,887  
Software — 4.2%            

Adobe Inc.(a)(b)

     1,833       567,368  

ANSYS Inc.(a)(b)

     2,354       599,540  

Autodesk Inc.(b)

     3,414       617,593  

Cadence Design Systems Inc.(b)

     8,039       564,740  

CDK Global Inc.

     10,487       561,579  

Citrix Systems Inc.

     4,847       546,790  

DocuSign Inc.(a)(b)

     7,969       567,472  

Dropbox Inc., Class A(b)

     28,656       529,849  

Fortinet Inc.(b)

     5,403       567,909  

Guidewire Software Inc.(b)

     4,601       560,540  

Intuit Inc.

     2,039       527,877  

Microsoft Corp.

     3,654       553,143  

NortonLifeLock Inc.

     22,018       548,248  

Oracle Corp.

     9,625       540,348  

Palo Alto Networks Inc.(b)

     2,199       499,657  

Paycom Software Inc.(a)(b)

     2,343       648,566  

PTC Inc.(b)

     7,346       562,704  

RingCentral Inc., Class A(b)

     3,179       548,282  

salesforce.com Inc.(b)

     3,311       539,329  
 

 

 

6

Schedule of Investments  (unaudited) (continued)

November 30, 2019

   

iShares® MSCI USA Equal Weighted ETF

(Percentages shown are based on Net Assets)

 

Security   Shares     Value  
Software (continued)            

ServiceNow Inc.(b)

     2,127     $ 602,026  

Splunk Inc.(b)

     4,615       688,650  

SS&C Technologies Holdings Inc.

     9,278       557,144  

Synopsys Inc.(b)

     3,932       554,569  

Tyler Technologies Inc.(b)

     1,913       555,095  

VMware Inc., Class A

     3,260       507,321  

Workday Inc., Class A(b)

     3,276       586,797  
   

 

 

  
      14,703,136  
Specialty Retail — 2.2%            

Advance Auto Parts Inc.

     3,449       541,769  

AutoZone Inc.(b)

     462       544,199  

Best Buy Co. Inc.

     7,141       575,850  

Burlington Stores Inc.(b)

     2,665       599,625  

CarMax Inc.(b)

     5,575       542,225  

Gap Inc. (The)

     31,480       522,883  

Home Depot Inc. (The)

     2,287       504,306  

Lowe’s Companies Inc.

     4,723       554,055  

O’Reilly Automotive Inc.(b)

     1,221       540,024  

Ross Stores Inc.

     4,794       556,823  

Tiffany & Co.

     4,389       587,248  

TJX Companies Inc. (The)

     9,123       557,689  

Tractor Supply Co.

     5,534       522,631  

Ulta Salon Cosmetics & Fragrance Inc.(b)

     2,223       519,871  
   

 

 

  
        7,669,198  
Technology Hardware, Storage & Peripherals — 1.2%  

Apple Inc.

     2,056       549,466  

Dell Technologies Inc., Class C(b)

     9,807       475,541  

Hewlett Packard Enterprise Co.

     31,702       501,843  

HP Inc.

     26,963       541,417  

NetApp Inc.

     8,711       527,800  

Seagate Technology PLC

     9,275       553,532  

Western Digital Corp.

     10,716       539,336  

Xerox Holdings Corp.(b)

     13,968       543,774  
   

 

 

  
      4,232,709  
Textiles, Apparel & Luxury Goods — 1.4%            

Capri Holdings Ltd.(b)

     15,055       559,143  

Hanesbrands Inc.

     35,402       533,508  

Lululemon Athletica Inc.(b)

     2,532       571,447  

NIKE Inc., Class B

     5,915       552,994  

PVH Corp.

     5,518       535,025  

Ralph Lauren Corp.

     4,847       520,277  

Tapestry Inc.

     20,693       556,435  

Under Armour Inc., Class A(a)(b)

     16,264       307,227  

Under Armour Inc., Class C, NVS(b)

     16,801       290,657  

VF Corp.

     6,302       557,979  
   

 

 

  
      4,984,692  
Tobacco — 0.3%            

Altria Group Inc.

     11,578       575,427  

Philip Morris International Inc.

     6,455       535,313  
   

 

 

  
      1,110,740  
Security   Shares     Value  
Trading Companies & Distributors — 0.6%  

Fastenal Co

     14,914     $ 529,745  

HD Supply Holdings Inc.(b)

     13,396       533,429  

United Rentals Inc.(b)

     3,551       543,481  

WW Grainger Inc

     1,675       530,891  
   

 

 

  
          2,137,546  
Water Utilities — 0.3%            

American Water Works Co. Inc.

     4,581       554,438  

Aqua America Inc.

     12,463       551,737  
   

 

 

  
          1,106,175  
Wireless Telecommunication Services — 0.3%  

Sprint Corp.(b)

     91,972       544,474  

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

     7,026       551,893  
   

 

 

  
          1,096,367  
   

 

 

  

Total Common Stocks — 99.8%
(Cost: $298,316,318)

 

     347,092,272  
   

 

 

  

Rights

    

Media — 0.0%

    

DISH Network Corp., (Expires 12/09/19)(a)(b)

     847       576  
   

 

 

  

Total Rights — 0.0%
(Cost: $0)

       576  
   

 

 

  

Short-Term Investments

 

  

Money Market Funds — 3.7%

 

  

BlackRock Cash Funds: Institutional,
SL Agency Shares,
    1.82%(c)(d)(e)

     12,554,792       12,559,814  

BlackRock Cash Funds: Treasury,
SL Agency Shares,
    1.57%(c)(d)

     323,000       323,000  
   

 

 

  
          12,882,814  
   

 

 

  

Total Short-Term Investments — 3.7%
(Cost: $12,881,832)

       12,882,814  
   

 

 

  

Total Investments in Securities — 103.5%
(Cost: $311,198,150)

       359,975,662  

Other Assets, Less Liabilities — (3.5)%

       (12,149,792 ) 
   

 

 

  

Net Assets — 100.0%

     $   347,825,870  
   

 

 

  

 

(a) 

All or a portion of this security is on loan.

(b) 

Non-income producing security.

(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)

November 30, 2019

   

iShares® MSCI USA Equal Weighted ETF

 

Affiliates

Investments in issuers considered to be affiliates of the Fund during the three months ended November 30, 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
08/31/19		     Shares
Purchased		     Shares
Sold		     Shares
Held at
11/30/19		     Value at
11/30/19		     Income    

Net

Realized

Gain (Loss)

     Change in
Unrealized
Appreciation
(Depreciation)		  

BlackRock Cash Funds: Institutional,
SL Agency Shares

     10,638,607       1,916,185 (a)      —       12,554,792     $ 12,559,814     $ 11,739 (b)    $ (525 )    $ (689 ) 

BlackRock Cash Funds: Treasury,
SL Agency Shares

     619,000       —       (296,000 )(a)      323,000       323,000       3,029       —       —  

BlackRock Inc.

     1,160       66       (111 )      1,115       551,825       3,828       (603 )      87,328  
         

 

 

    

 

 

    

 

 

    

 

 

  
          $ 13,434,639     $ 18,596     $ (1,128 )    $ 86,639  
         

 

 

    

 

 

    

 

 

    

 

 

  

 

  (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.

 

Futures Contracts

 

Description    Number of
Contracts		     

Expiration

Date

      Notional
Amount
(000)		      Value/
Unrealized
Appreciation
(Depreciation)		  

Long Contracts

            

S&P 500 E-Mini Index

      3        12/20/19      $ 472      $ 1,674  

S&P MidCap 400 E-Mini Index

      1        12/20/19        201        8,249  
           

 

 

  
            $ 9,923  
           

 

 

  

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 November 30, 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

    $ 347,092,272        $ —        $ —        $ 347,092,272  

Rights

      576          —          —          576  

Money Market Funds

      12,882,814          —          —          12,882,814  
  

 

 

       

 

 

       

 

 

       

 

 

  
   $ 359,975,662        $ —        $ —        $ 359,975,662  
  

 

 

       

 

 

       

 

 

       

 

 

  

Derivative financial instruments(a)

                  

Assets

                  

Futures Contracts

    $ 9,923        $ —        $ —        $ 9,923  
  

 

 

       

 

 

       

 

 

       

 

 

  

 

  (a) 

Shown at the unrealized appreciation (depreciation) on the contracts.

 

 

Portfolio Abbreviations — Equity
NVS    Non-Voting Shares

 

 

8