NPORT-EX 2 NPORT_654106023475309.htm iShares MSCI USA Equal Weighted ETF

Schedule of Investments  (unaudited)

May 31, 2020

   

iShares® MSCI USA Equal Weighted ETF

(Percentages shown are based on Net Assets)

 

Security   Shares     Value  

Common Stocks

    
Aerospace & Defense — 2.1%            

Boeing Co. (The)

     2,434     $ 354,999  

General Dynamics Corp.

     2,306       338,590  

HEICO Corp.(a)

    1,481       149,226  

HEICO Corp., Class A

     2,473       207,608  

Howmet Aerospace Inc.

     26,216       342,905  

Huntington Ingalls Industries Inc.

     1,810       361,801  

L3Harris Technologies Inc.

     1,744       347,841  

Lockheed Martin Corp.

     844       327,843  

Northrop Grumman Corp.

     958       321,122  

Raytheon Technologies Corp.

     5,395       348,085  

Teledyne Technologies Inc.(b)

    961       359,529  

Textron Inc.

     11,886       368,110  

TransDigm Group Inc.

     872       370,443  
   

 

 

  
      4,198,102  
Air Freight & Logistics — 0.8%            

CH Robinson Worldwide Inc.

     4,111       333,525  

Expeditors International of Washington Inc.

     4,348       332,057  

FedEx Corp.

     2,736       357,212  

United Parcel Service Inc., Class B

     3,247       323,758  

XPO Logistics Inc.(b)

    4,597       362,290  
   

 

 

  
      1,708,842  
Airlines — 0.4%            

Delta Air Lines Inc.

     14,516       365,948  

Southwest Airlines Co.

     11,386       365,491  
   

 

 

  
      731,439  
Auto Components — 0.7%            

Aptiv PLC

     4,481       337,644  

Autoliv Inc.

     4,945       314,403  

BorgWarner Inc.

     10,848       348,763  

Lear Corp.

     3,083       326,952  
   

 

 

  
      1,327,762  
Automobiles — 0.5%            

Ford Motor Co.

     59,311       338,666  

General Motors Co.

     12,720       329,193  

Tesla Inc.(a)(b)

    390       325,650  
   

 

 

  
      993,509  
Banks — 3.5%            

Bank of America Corp.

     14,155       341,419  

Citigroup Inc.

     7,085       339,442  

Citizens Financial Group Inc.

     15,237       367,212  

Comerica Inc.

     9,803       356,339  

East West Bancorp. Inc.

     9,583       334,926  

Fifth Third Bancorp

     18,483       358,385  

First Republic Bank/CA

     3,211       347,334  

Huntington Bancshares Inc./OH

     39,952       355,173  

JPMorgan Chase & Co.

     3,545       344,964  

KeyCorp.

     30,858       365,667  

M&T Bank Corp.

     3,440       363,471  

People’s United Financial Inc.

     28,512       326,462  

PNC Financial Services Group Inc. (The)

     3,107       354,322  

Regions Financial Corp.

     32,646       369,226  

Signature Bank/New York NY

     3,323       341,970  

SVB Financial Group(b)

    1,725       370,444  

Truist Financial Corp.

     9,730       357,870  

U.S. Bancorp.

     9,839       349,875  

Wells Fargo & Co.

     13,158       348,292  
Security   Shares     Value  
Banks (continued)            

Zions Bancorp. N.A.

     10,760     $ 354,058  
   

 

 

  
      7,046,851  
Beverages — 1.1%            

Brown-Forman Corp., Class B, NVS

     4,662       307,365  

Coca-Cola Co. (The)

     7,047       328,954  

Constellation Brands Inc., Class A

     1,861       321,395  

Keurig Dr Pepper Inc.

     11,676       325,994  

Molson Coors Beverage Co., Class B

     8,304       315,220  

Monster Beverage Corp.(b)

    4,657       334,885  

PepsiCo Inc.

     2,377       312,694  
   

 

 

  
      2,246,507  
Biotechnology — 2.6%            

AbbVie Inc.

     3,406       315,634  

Alexion Pharmaceuticals Inc.(b)

    3,089       370,371  

Alnylam Pharmaceuticals Inc.(b)

    2,191       296,377  

Amgen Inc.

     1,383       317,675  

Biogen Inc.(b)

    1,009       309,854  

BioMarin Pharmaceutical Inc.(b)

    3,326       354,385  

Exact Sciences Corp.(a)(b)

    3,772       323,939  

Gilead Sciences Inc.

     4,315       335,837  

Incyte Corp.(b)

    3,282       334,469  

Ionis Pharmaceuticals Inc.(b)

    5,855       329,110  

Moderna Inc.(b)

    5,644       347,106  

Neurocrine Biosciences Inc.(b)

    2,600       324,376  

Regeneron Pharmaceuticals Inc.(b)

    557       341,335  

Sarepta Therapeutics Inc.(a)(b)

    2,142       326,162  

Seattle Genetics Inc.(b)

    1,992       313,162  

Vertex Pharmaceuticals Inc.(b)

    1,105       318,196  
   

 

 

  
      5,257,988  
Building Products — 1.5%            

Allegion PLC

     3,333       332,300  

AO Smith Corp.

     7,452       353,970  

Carrier Global Corp.(b)

    17,851       365,410  

Fortune Brands Home & Security Inc.

     5,261       320,711  

Johnson Controls International PLC

     10,834       340,296  

Lennox International Inc.

     1,658       354,547  

Masco Corp.

     6,922       322,911  

Owens Corning

     7,127       374,167  

Trane Technologies PLC

     3,937       355,157  
   

 

 

  
      3,119,469  
Capital Markets — 4.8%            

Ameriprise Financial Inc.

     2,457       344,152  

Apollo Global Management Inc.

     7,348       349,765  

Bank of New York Mellon Corp. (The)

     9,365       348,097  

BlackRock Inc.(c)

    626       330,929  

Blackstone Group Inc. (The), Class A, NVS

     5,927       336,654  

Carlyle Group Inc. (The)

     12,733       352,195  

Cboe Global Markets Inc.

     3,170       337,478  

Charles Schwab Corp. (The)(a)

    9,522       341,935  

CME Group Inc.

     1,743       318,272  

E*TRADE Financial Corp.

     7,752       353,026  

FactSet Research Systems Inc.

     1,089       334,878  

Franklin Resources Inc.

     17,524       330,678  

Goldman Sachs Group Inc. (The)

     1,774       348,573  

Intercontinental Exchange Inc.

     3,364       327,149  

Invesco Ltd.

     43,599       347,484  

KKR & Co. Inc.

     12,128       336,552  

MarketAxess Holdings Inc.

     654       332,618  

Moody’s Corp.

     1,233       329,716  
 

 

 

     1  

Schedule of Investments  (unaudited) (continued)

May 31, 2020

   

iShares® MSCI USA Equal Weighted ETF

(Percentages shown are based on Net Assets)

 

Security   Shares     Value  
Capital Markets (continued)            

Morgan Stanley

     7,987     $ 353,025  

MSCI Inc.

     926       304,515  

Nasdaq Inc.

     2,777       328,963  

Northern Trust Corp.

     4,280       338,163  

Raymond James Financial Inc.

     5,003       346,608  

S&P Global Inc.

     1,005       326,645  

SEI Investments Co.

     6,170       334,537  

State Street Corp.

     5,533       337,292  

T Rowe Price Group Inc.

     2,752       332,717  

TD Ameritrade Holding Corp.

     9,199       342,847  

Tradeweb Markets Inc., Class A

     5,253       346,488  
   

 

 

  
      9,791,951  
Chemicals — 3.0%            

Air Products & Chemicals Inc.

     1,334       322,361  

Albemarle Corp.

     4,945       378,391  

Axalta Coating Systems Ltd.(b)

    15,001       346,673  

Celanese Corp.

     3,740       336,263  

CF Industries Holdings Inc.

     11,551       339,253  

Corteva Inc.(b)

    13,081       357,242  

Dow Inc.(b)

    8,807       339,950  

DuPont de Nemours Inc.

     6,554       332,485  

Eastman Chemical Co.

     4,941       336,383  

Ecolab Inc.

     1,564       332,475  

FMC Corp.

     3,514       345,813  

International Flavors & Fragrances Inc.

     2,428       323,385  

Linde PLC

     1,658       335,480  

LyondellBasell Industries NV, Class A

     5,408       344,814  

Mosaic Co. (The)

     28,526       344,879  

PPG Industries Inc.

     3,365       342,120  

RPM International Inc.

     4,539       339,427  

Sherwin-Williams Co. (The)

     555       329,587  
   

 

 

  
      6,126,981  
Commercial Services & Supplies — 1.0%            

Cintas Corp.

     1,313       325,571  

Copart Inc.(b)

    3,736       333,961  

Republic Services Inc.

     3,870       330,730  

Rollins Inc.

     7,973       333,271  

Waste Connections Inc.

     3,421       321,711  

Waste Management Inc.

     3,190       340,533  
   

 

 

  
      1,985,777  
Communications Equipment — 0.8%            

Arista Networks Inc.(b)

    1,433       334,548  

Cisco Systems Inc.

     7,012       335,314  

F5 Networks Inc.(b)

    2,247       325,635  

Juniper Networks Inc.

     13,445       326,176  

Motorola Solutions Inc.

     2,307       312,206  
   

 

 

  
      1,633,879  
Construction & Engineering — 0.2%            

Jacobs Engineering Group Inc.

     4,227       355,153  
   

 

 

  
Construction Materials — 0.3%            

Martin Marietta Materials Inc.

     1,798       345,378  

Vulcan Materials Co.

     3,170       343,374  
   

 

 

  
      688,752  
Consumer Finance — 0.9%            

Ally Financial Inc.

     19,749       344,423  

American Express Co.

     3,603       342,537  

Capital One Financial Corp.

     5,224       355,441  

Discover Financial Services

     7,925       376,517  
Security   Shares     Value  
Consumer Finance (continued)            

Synchrony Financial

     17,869     $ 363,991  
   

 

 

  
      1,782,909  
Containers & Packaging — 1.3%            

Amcor PLC(b)

    33,295       339,942  

Avery Dennison Corp.

     3,052       337,765  

Ball Corp.

     4,886       348,176  

Crown Holdings Inc.(b)

    5,010       327,804  

International Paper Co.

     9,807       333,928  

Packaging Corp. of America

     3,463       351,183  

Sealed Air Corp.

     10,464       335,895  

Westrock Co.

     12,600       353,556  
   

 

 

  
      2,728,249  
Distributors — 0.3%            

Genuine Parts Co.

     4,106       342,481  

LKQ Corp.(b)

    12,595       345,859  
   

 

 

  
      688,340  
Diversified Financial Services — 0.5%            

Berkshire Hathaway Inc., Class B(b)

    1,831       339,797  

Equitable Holdings Inc.

     18,249       348,738  

Voya Financial Inc.

     7,508       338,236  
   

 

 

  
      1,026,771  
Diversified Telecommunication Services — 0.6%  

AT&T Inc.

     10,837       334,430  

CenturyLink Inc.

     32,779       322,217  

Liberty Global PLC, Class A(b)

    4,158       88,316  

Liberty Global PLC, Class C, NVS(b)

    10,608       218,843  

Verizon Communications Inc.

     5,753       330,107  
   

 

 

  
      1,293,913  
Electric Utilities — 2.6%            

Alliant Energy Corp.

     6,774       334,365  

American Electric Power Co. Inc.

     4,070       346,967  

Duke Energy Corp.

     3,765       322,397  

Edison International

     5,467       317,687  

Entergy Corp.

     3,273       333,257  

Evergy Inc.

     5,433       335,162  

Eversource Energy

     4,026       336,976  

Exelon Corp.

     8,552       327,627  

FirstEnergy Corp.

     7,773       328,487  

NextEra Energy Inc.

     1,360       347,562  

NRG Energy Inc.

     8,858       319,331  

OGE Energy Corp.

     10,427       326,574  

Pinnacle West Capital Corp.

     4,326       336,995  

PPL Corp.

     12,391       346,205  

Southern Co. (The)

     5,858       334,316  

Xcel Energy Inc.

     5,249       341,342  
   

 

 

  
      5,335,250  
Electrical Equipment — 0.8%            

AMETEK Inc.

     3,731       342,170  

Eaton Corp. PLC

     4,113       349,194  

Emerson Electric Co.

     5,633       343,726  

Rockwell Automation Inc.

     1,552       335,480  

Sensata Technologies Holding PLC(a)(b)

    8,725       311,046  
   

 

 

  
      1,681,616  
Electronic Equipment, Instruments & Components — 1.8%  

Amphenol Corp., Class A

     3,514       339,312  

Arrow Electronics Inc.(b)

    4,764       329,097  

CDW Corp./DE

     2,978       330,290  

Cognex Corp.

     5,120       290,509  
 

 

 

2   

Schedule of Investments  (unaudited) (continued)

May 31, 2020

   

iShares® MSCI USA Equal Weighted ETF

(Percentages shown are based on Net Assets)

 

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

Corning Inc.

     15,063     $ 343,286  

FLIR Systems Inc.

     6,993       323,077  

IPG Photonics Corp.(b)

    2,023       314,374  

Keysight Technologies Inc.(b)

    3,257       352,179  

TE Connectivity Ltd.

     4,119       334,669  

Trimble Inc.(b)

    7,984       312,334  

Zebra Technologies Corp., Class A(b)

    1,307       341,545  
   

 

 

  
      3,610,672  
Energy Equipment & Services — 0.7%            

Baker Hughes Co.

     21,653       357,491  

Halliburton Co.

     28,263       332,090  

National Oilwell Varco Inc.

     26,166       326,290  

Schlumberger Ltd.

     18,420       340,218  
   

 

 

  
      1,356,089  
Entertainment — 1.2%            

Activision Blizzard Inc.

     4,270       307,355  

Electronic Arts Inc.(b)

    2,633       323,543  

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

    9,565       331,427  

Live Nation Entertainment Inc.(b)

    7,012       344,710  

Netflix Inc.(b)

    691       290,033  

Roku Inc.(a)(b)

    2,698       295,458  

Take-Two Interactive Software Inc.(b)

    2,204       300,119  

Walt Disney Co. (The)

     2,741       321,519  
   

 

 

  
      2,514,164  
Equity Real Estate Investment Trusts (REITs) — 6.1%  

Alexandria Real Estate Equities Inc.

     2,157       331,574  

American Tower Corp.

     1,361       351,369  

AvalonBay Communities Inc.

     2,032       317,012  

Boston Properties Inc.

     4,048       348,047  

Camden Property Trust

     3,531       323,334  

Crown Castle International Corp.

     2,051       353,100  

Digital Realty Trust Inc.

     2,394       343,683  

Duke Realty Corp.

     9,847       339,525  

Equinix Inc.

     481       335,560  

Equity LifeStyle Properties Inc.

     5,273       328,508  

Equity Residential

     5,445       329,749  

Essex Property Trust Inc.

     1,360       330,167  

Extra Space Storage Inc.

     3,589       347,236  

Federal Realty Investment Trust

     4,046       323,316  

Healthpeak Properties Inc.

     13,064       321,897  

Host Hotels & Resorts Inc.

     27,205       324,828  

Invitation Homes Inc.

     12,431       326,935  

Iron Mountain Inc.

     13,393       345,004  

Medical Properties Trust Inc.

     17,974       324,970  

Mid-America Apartment Communities Inc.

     2,824       328,601  

National Retail Properties Inc.

     10,140       318,295  

Omega Healthcare Investors Inc.

     10,336       321,863  

Prologis Inc.

     3,700       338,550  

Public Storage

     1,719       348,510  

Realty Income Corp.

     5,978       330,643  

Regency Centers Corp.

     7,548       322,979  

SBA Communications Corp.

     1,100       345,543  

Simon Property Group Inc.

     5,550       320,235  

Sun Communities Inc.

     2,348       322,122  

UDR Inc.

     8,751       323,612  

Ventas Inc.

     9,712       339,434  

VEREIT Inc.

     63,421       347,547  

VICI Properties Inc.

     18,246       357,986  

Vornado Realty Trust

     8,407       304,417  
Security   Shares     Value  
Equity Real Estate Investment Trusts (REITs) (continued)  

Welltower Inc.

     6,973     $ 353,322  

Weyerhaeuser Co.

     16,985       342,927  

WP Carey Inc.

     5,188       310,813  
   

 

 

  
      12,323,213  
Food & Staples Retailing — 0.8%            

Costco Wholesale Corp.

     1,034       318,958  

Kroger Co. (The)

     9,830       320,655  

Sysco Corp.

     6,117       337,414  

Walgreens Boots Alliance Inc.

     7,890       338,796  

Walmart Inc.(a)

    2,516       312,135  
   

 

 

  
      1,627,958  
Food Products — 2.4%            

Archer-Daniels-Midland Co.

     9,009       354,144  

Bunge Ltd.

     8,946       349,073  

Campbell Soup Co.

     6,296       320,970  

Conagra Brands Inc.

     9,448       328,696  

General Mills Inc.

     5,135       323,710  

Hershey Co. (The)

     2,395       324,954  

Hormel Foods Corp.

     6,597       322,131  

Ingredion Inc.

     4,032       339,615  

JM Smucker Co. (The)

     2,827       322,080  

Kellogg Co.

     5,013       327,399  

Kraft Heinz Co. (The)

     10,434       317,924  

Lamb Weston Holdings Inc.

     5,634       338,378  

McCormick & Co. Inc./MD, NVS

     1,810       317,040  

Mondelez International Inc., Class A

     6,282       327,418  

Tyson Foods Inc., Class A

     5,381       330,609  
   

 

 

  
      4,944,141  
Gas Utilities — 0.3%            

Atmos Energy Corp.(a)

    3,256       334,652  

UGI Corp.

     10,350       329,544  
   

 

 

  
      664,196  
Health Care Equipment & Supplies — 3.8%  

Abbott Laboratories

     3,566       338,485  

ABIOMED Inc.(a)(b)

    1,635       366,076  

Align Technology Inc.(b)

    1,398       343,377  

Baxter International Inc.

     3,616       325,476  

Becton Dickinson and Co.

     1,195       295,081  

Boston Scientific Corp.(b)

    8,846       336,060  

Cooper Companies Inc. (The)

     1,050       332,829  

Danaher Corp.

     1,978       329,555  

Dentsply Sirona Inc.

     7,646       355,692  

DexCom Inc.(b)

    768       290,542  

Edwards Lifesciences Corp.(b)

    1,454       326,743  

Hologic Inc.(b)

    5,909       313,177  

IDEXX Laboratories Inc.(b)

    1,060       327,413  

Insulet Corp.(b)

    1,611       303,786  

Intuitive Surgical Inc.(b)

    590       342,218  

Masimo Corp.(b)

    1,292       310,325  

Medtronic PLC

     3,250       320,385  

ResMed Inc.

     1,925       309,578  

Steris PLC

     1,985       329,292  

Stryker Corp.

     1,664       325,695  

Teleflex Inc.

     911       330,565  

Varian Medical Systems Inc.(b)

    2,698       327,510  

West Pharmaceutical Services Inc.

     1,472       318,011  

Zimmer Biomet Holdings Inc.

     2,531       319,767  
   

 

 

  
      7,817,638  
 

 

 

     3  

Schedule of Investments  (unaudited) (continued)

May 31, 2020

   

iShares® MSCI USA Equal Weighted ETF

(Percentages shown are based on Net Assets)

 

Security   Shares     Value  
Health Care Providers & Services — 2.5%  

AmerisourceBergen Corp.

     3,490     $ 332,737  

Anthem Inc.

     1,114       327,638  

Cardinal Health Inc.

     6,075       332,242  

Centene Corp.(b)

    4,671       309,454  

Cigna Corp.(b)

    1,644       324,394  

CVS Health Corp.

     4,923       322,801  

DaVita Inc.(b)

    3,900       315,744  

HCA Healthcare Inc.

     3,025       323,372  

Henry Schein Inc.(a)(b)

    5,499       333,899  

Humana Inc.

     792       325,235  

Laboratory Corp. of America Holdings(b)

    1,875       328,725  

McKesson Corp.

     2,182       346,218  

Molina Healthcare Inc.(b)

    599       111,306  

Quest Diagnostics Inc.

     2,854       337,571  

UnitedHealth Group Inc.

     1,089       331,982  

Universal Health Services Inc., Class B

     3,124       329,426  
   

 

 

  
      5,032,744  
Health Care Technology — 0.5%            

Cerner Corp.

     4,620       336,798  

Teladoc Health Inc.(b)

    1,822       317,137  

Veeva Systems Inc., Class A(b)

    1,589       347,785  
   

 

 

  
      1,001,720  
Hotels, Restaurants & Leisure — 2.4%  

Aramark

     12,549       324,894  

Carnival Corp.(a)

    22,402       352,608  

Chipotle Mexican Grill Inc.(b)

    309       310,208  

Darden Restaurants Inc.

     4,149       318,892  

Domino’s Pizza Inc.

     841       324,491  

Hilton Worldwide Holdings Inc.

     4,174       331,040  

Las Vegas Sands Corp.

     6,510       312,089  

Marriott International Inc./MD, Class A

     3,469       307,007  

McDonald’s Corp.

     1,747       325,501  

MGM Resorts International

     20,801       357,361  

Royal Caribbean Cruises Ltd.

     7,493       388,662  

Starbucks Corp.

     4,157       324,204  

Vail Resorts Inc.(a)

    1,665       330,219  

Wynn Resorts Ltd.

     3,835       319,379  

Yum! Brands Inc.

     3,608       323,746  
   

 

 

  
      4,950,301  
Household Durables — 1.3%            

DR Horton Inc.

     6,029       333,404  

Garmin Ltd.

     3,843       346,523  

Lennar Corp., Class A

     5,393       326,061  

Mohawk Industries Inc.(b)

    3,815       355,558  

Newell Brands Inc.

     24,881       327,185  

NVR Inc.(b)

    101       325,383  

PulteGroup Inc.

     10,013       340,141  

Whirlpool Corp.

     2,662       324,285  
   

 

 

  
      2,678,540  
Household Products — 0.8%            

Church & Dwight Co. Inc.

     4,338       325,654  

Clorox Co. (The)

     1,544       318,450  

Colgate-Palmolive Co.

     4,520       326,931  

Kimberly-Clark Corp.

     2,327       329,131  

Procter & Gamble Co. (The)

     2,803       324,924  
   

 

 

  
      1,625,090  
Independent Power and Renewable Electricity Producers — 0.3%  

AES Corp. (The)

     24,561       306,767  
Security   Shares     Value  
Independent Power and Renewable Electricity Producers (continued)  

Vistra Energy Corp.

     16,048     $ 328,021  
   

 

 

  
      634,788  
Industrial Conglomerates — 0.7%            

3M Co.

     2,109       329,932  

General Electric Co.

     50,763       333,513  

Honeywell International Inc.

     2,380       347,123  

Roper Technologies Inc.

     880       346,544  
   

 

 

  
      1,357,112  
Insurance — 5.2%            

Aflac Inc.

     9,349       340,958  

Alleghany Corp.

     671       344,290  

Allstate Corp. (The)

     3,225       315,437  

American Financial Group Inc./OH

     5,640       339,754  

American International Group Inc.

     11,395       342,534  

Aon PLC

     1,610       317,089  

Arch Capital Group Ltd.(b)

    12,983       366,380  

Arthur J Gallagher & Co.

     3,495       329,509  

Assurant Inc.

     3,207       328,974  

Athene Holding Ltd., Class A(b)

    11,974       345,929  

Brown & Brown Inc.

     8,169       328,394  

Chubb Ltd.

     3,083       375,941  

Cincinnati Financial Corp.

     6,055       356,942  

Erie Indemnity Co., Class A, NVS

     1,840       331,642  

Everest Re Group Ltd.

     1,698       336,900  

Fidelity National Financial Inc.

     11,622       370,742  

Globe Life Inc.

     4,444       342,277  

Hartford Financial Services Group Inc. (The)

     9,164       350,889  

Lincoln National Corp.

     9,022       342,204  

Loews Corp.

     10,134       336,854  

Markel Corp.(a)(b)

    374       335,635  

Marsh & McLennan Companies Inc.

     2,968       314,371  

MetLife Inc.

     9,710       349,657  

Principal Financial Group Inc.

     8,908       344,027  

Progressive Corp. (The)

     4,126       320,508  

Prudential Financial Inc.

     5,724       348,935  

Reinsurance Group of America Inc.

     3,666       332,689  

RenaissanceRe Holdings Ltd.

     1,921       322,459  

Travelers Companies Inc. (The)

     3,388       362,448  

Willis Towers Watson PLC

     1,541       312,669  

WR Berkley Corp.

     6,127       355,060  
   

 

 

  
      10,542,097  
Interactive Media & Services — 1.3%  

Alphabet Inc., Class A(b)

    114       163,421  

Alphabet Inc., Class C, NVS(b)

    115       164,326  

Facebook Inc., Class A(b)

    1,450       326,381  

IAC/InterActiveCorp.(b)

    1,212       327,688  

Match Group Inc.(a)(b)

    3,640       324,106  

Pinterest Inc., Class A(b)

    16,801       340,892  

Snap Inc., Class A, NVS(a)(b)

    17,875       338,552  

Twitter Inc.(b)

    10,498       325,123  

Zillow Group Inc., Class C, NVS(a)(b)

    6,120       354,899  
   

 

 

  
      2,665,388  
Internet & Direct Marketing Retail — 1.0%  

Amazon.com Inc.(b)

    128       312,623  

Booking Holdings Inc.(b)

    204       334,442  

eBay Inc.

     7,358       335,083  

Expedia Group Inc.

     4,120       327,458  

MercadoLibre Inc.(b)

    390       332,151  
 

 

 

4   

Schedule of Investments  (unaudited) (continued)

May 31, 2020

   

iShares® MSCI USA Equal Weighted ETF

(Percentages shown are based on Net Assets)

 

Security   Shares     Value  
Internet & Direct Marketing Retail (continued)  

Wayfair Inc., Class A(a)(b)

    1,919     $ 329,205  
   

 

 

  
      1,970,962  
IT Services — 4.4%            

Accenture PLC, Class A

     1,647       332,068  

Akamai Technologies Inc.(b)

    3,214       340,041  

Automatic Data Processing Inc.

     2,359       345,570  

Black Knight Inc.(b)

    4,216       324,548  

Booz Allen Hamilton Holding Corp.

     4,337       345,919  

Broadridge Financial Solutions Inc.

     2,615       316,677  

Cognizant Technology Solutions Corp., Class A

     6,097       323,141  

EPAM Systems Inc.(b)

    1,432       330,276  

Fidelity National Information Services Inc.

     2,313       321,114  

Fiserv Inc.(b)

    3,058       326,503  

FleetCor Technologies Inc.(b)

    1,343       327,410  

Gartner Inc.(b)

    2,720       331,024  

Global Payments Inc.

     1,753       314,646  

GoDaddy Inc., Class A(b)

    4,199       324,373  

International Business Machines Corp.

     2,607       325,614  

Jack Henry & Associates Inc.

     1,654       299,142  

Leidos Holdings Inc.

     3,206       337,560  

Mastercard Inc., Class A

     1,085       326,466  

MongoDB Inc.(b)

    1,567       363,716  

Okta Inc.(b)

    1,720       336,398  

Paychex Inc.

     4,786       345,932  

PayPal Holdings Inc.(b)

    2,143       332,186  

Square Inc., Class A(b)

    3,946       319,942  

Twilio Inc., Class A(b)

    1,704       336,710  

VeriSign Inc.(b)

    1,481       324,354  

Visa Inc., Class A

     1,664       324,879  

Western Union Co. (The)

     16,738       335,095  
   

 

 

  
      8,911,304  
Leisure Products — 0.2%            

Hasbro Inc.

     4,622       339,763  
   

 

 

  
Life Sciences Tools & Services — 1.5%  

Agilent Technologies Inc.

     3,815       336,254  

Avantor Inc.(b)

    19,740       374,468  

Bio-Rad Laboratories Inc., Class A(b)

    677       332,624  

Illumina Inc.(b)

    910       330,375  

IQVIA Holdings Inc.(b)

    2,237       334,476  

Mettler-Toledo International Inc.(b)

    441       350,595  

PerkinElmer Inc.

     3,425       344,110  

Thermo Fisher Scientific Inc.

     918       320,556  

Waters Corp.(b)

    1,714       342,543  
   

 

 

  
      3,066,001  
Machinery — 2.8%            

Caterpillar Inc.

     2,798       336,124  

Cummins Inc.

     1,982       336,147  

Deere & Co.

     2,316       352,310  

Dover Corp.

     3,505       340,861  

Fortive Corp.

     5,309       323,743  

IDEX Corp.

     2,073       330,374  

Illinois Tool Works Inc.

     1,954       336,987  

Ingersoll Rand Inc.(b)

    11,127       313,781  

Nordson Corp.

     1,843       347,129  

Otis Worldwide Corp.

     6,059       319,006  

PACCAR Inc.

     4,565       337,171  

Parker-Hannifin Corp.

     1,923       346,082  

Pentair PLC

     8,903       348,463  
Security   Shares     Value  
Machinery (continued)            

Snap-on Inc.

     2,359     $ 305,939  

Stanley Black & Decker Inc.

     2,591       325,041  

Westinghouse Air Brake Technologies Corp.

     5,641       344,496  

Xylem Inc./NY

     5,187       344,106  
   

 

 

  
      5,687,760  
Media — 2.3%            

Altice USA Inc., Class A(b)

    12,708       326,850  

Cable One Inc.

     172       324,545  

Charter Communications Inc., Class A(b)

    601       326,944  

Comcast Corp., Class A

     8,215       325,314  

Discovery Inc., Class A(a)(b)

    5,075       110,381  

Discovery Inc., Class C, NVS(a)(b)

    10,841       212,375  

DISH Network Corp., Class A(b)

    11,749       371,856  

Fox Corp., Class A, NVS

     7,681       224,055  

Fox Corp., Class B(b)

    3,795       109,220  

Interpublic Group of Companies Inc. (The)

     19,590       335,185  

Liberty Broadband Corp., Class A(b)

    496       66,806  

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

    2,001       273,377  

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

    3,146       114,829  

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

    5,575       203,320  

News Corp., Class A, NVS

     28,271       346,320  

Omnicom Group Inc.

     6,011       329,343  

Sirius XM Holdings Inc.(a)

    57,588       335,162  

ViacomCBS Inc., Class B, NVS

     16,033       332,524  
   

 

 

  
      4,668,406  
Metals & Mining — 0.6%            

Freeport-McMoRan Inc.

     34,335       311,419  

Newmont Corp.

     4,602       269,079  

Nucor Corp.

     7,754       327,684  

Steel Dynamics Inc.

     12,956       344,111  
   

 

 

  
      1,252,293  
Mortgage Real Estate Investment — 0.3%  

AGNC Investment Corp.

     24,198       313,122  

Annaly Capital Management Inc.

     50,514       311,166  
   

 

 

  
      624,288  
Multi-Utilities — 1.6%            

Ameren Corp.

     4,438       331,652  

CenterPoint Energy Inc.

     18,458       328,183  

CMS Energy Corp.

     5,670       332,148  

Consolidated Edison Inc.

     4,428       332,366  

Dominion Energy Inc.

     3,973       337,745  

DTE Energy Co.

     3,051       328,196  

NiSource Inc.

     13,614       324,422  

Public Service Enterprise Group Inc.

     6,464       329,922  

Sempra Energy

     2,504       316,280  

WEC Energy Group Inc.

     3,615       331,604  
   

 

 

  
      3,292,518  
Multiline Retail — 0.5%            

Dollar General Corp.

     1,731       331,504  

Dollar Tree Inc.(b)

    3,915       383,161  

Target Corp.

     2,536       310,229  
   

 

 

  
      1,024,894  
Oil, Gas & Consumable Fuels — 2.9%  

Apache Corp.

     1,190       12,840  

Cabot Oil & Gas Corp.

     17,110       339,462  

Cheniere Energy Inc.(b)

    7,274       322,602  

Chevron Corp.

     3,498       320,767  

Concho Resources Inc.

     5,475       298,497  
 

 

 

     5  

Schedule of Investments  (unaudited) (continued)

May 31, 2020

   

iShares® MSCI USA Equal Weighted ETF

(Percentages shown are based on Net Assets)

 

Security   Shares     Value  
Oil, Gas & Consumable Fuels (continued)  

ConocoPhillips

     7,358     $ 310,360  

Continental Resources Inc./OK(a)

    2,605       31,859  

Diamondback Energy Inc.

     7,526       320,457  

EOG Resources Inc.

     6,202       316,116  

Exxon Mobil Corp.

     7,145       324,883  

Hess Corp.

     6,844       324,885  

HollyFrontier Corp.

     10,665       335,414  

Kinder Morgan Inc./DE

     20,480       323,584  

Marathon Oil Corp.

     8,281       44,220  

Marathon Petroleum Corp.

     9,119       320,442  

Occidental Petroleum Corp.

     21,990       284,770  

ONEOK Inc.

     8,984       329,623  

Phillips 66

     4,165       325,953  

Pioneer Natural Resources Co.

     3,506       321,150  

Valero Energy Corp.

     4,898       326,403  

Williams Companies Inc. (The)

     16,120       329,332  
   

 

 

  
      5,863,619  
Personal Products — 0.2%            

Estee Lauder Companies Inc. (The), Class A

     1,806       356,631  
   

 

 

  
Pharmaceuticals — 1.7%            

Bristol-Myers Squibb Co.

     4,988       297,883  

Catalent Inc.(b)

    4,140       321,802  

Elanco Animal Health Inc.(a)(b)

    16,201       346,863  

Eli Lilly & Co.

     1,991       304,524  

Jazz Pharmaceuticals PLC(b)

    2,778       331,471  

Johnson & Johnson

     2,098       312,078  

Merck & Co. Inc.

     4,035       325,705  

Mylan NV(b)

    19,555       333,804  

Perrigo Co. PLC

     5,685       311,368  

Pfizer Inc.

     8,290       316,595  

Zoetis Inc.

     2,329       324,639  
   

 

 

  
      3,526,732  
Professional Services — 1.2%            

CoStar Group Inc.(b)

    468       307,382  

Equifax Inc.

     2,141       328,772  

IHS Markit Ltd.

     4,661       323,753  

ManpowerGroup Inc.

     370       25,582  

Nielsen Holdings PLC

     23,583       327,568  

Robert Half International Inc.

     6,510       330,317  

TransUnion

     3,996       344,815  

Verisk Analytics Inc.

     1,980       341,907  
   

 

 

  
      2,330,096  
Real Estate Management & Development — 0.4%  

CBRE Group Inc., Class A(b)

    8,287       364,462  

Jones Lang LaSalle Inc.

     3,375       345,600  
   

 

 

  
      710,062  
Road & Rail — 1.5%            

AMERCO

     1,063       342,818  

CSX Corp.

     4,759       340,649  

JB Hunt Transport Services Inc.

     3,083       368,943  

Kansas City Southern

     2,212       332,950  

Knight-Swift Transportation Holdings Inc.

     7,961       331,257  

Norfolk Southern Corp.

     1,871       333,581  

Old Dominion Freight Line Inc.

     2,038       348,681  

Uber Technologies Inc.(b)

    9,444       343,006  

Union Pacific Corp.

     1,967       334,115  
   

 

 

  
      3,076,000  
Security   Shares     Value  
Semiconductors & Semiconductor Equipment — 3.2%  

Advanced Micro Devices Inc.(b)

    5,637     $ 303,271  

Analog Devices Inc.

     2,945       332,638  

Applied Materials Inc.

     5,648       317,305  

Broadcom Inc.

     1,152       335,543  

Intel Corp.

     5,192       326,733  

KLA Corp.

     1,811       318,664  

Lam Research Corp.

     1,199       328,130  

Marvell Technology Group Ltd.

     11,400       371,868  

Maxim Integrated Products Inc.

     5,689       328,141  

Microchip Technology Inc.(a)

    3,564       342,215  

Micron Technology Inc.(b)

    6,953       333,118  

NVIDIA Corp.

     891       316,323  

NXP Semiconductors NV

     3,209       308,385  

ON Semiconductor Corp.(b)

    20,282       334,450  

Qorvo Inc.(b)

    3,181       333,178  

QUALCOMM Inc.

     4,010       324,329  

Skyworks Solutions Inc.

     2,779       329,423  

Teradyne Inc.

     5,122       343,276  

Texas Instruments Inc.

     2,798       332,234  

Xilinx Inc.

     3,602       331,204  
   

 

 

  
      6,590,428  
Software — 5.8%            

Adobe Inc.(b)

    840       324,744  

ANSYS Inc.(b)

    1,201       339,883  

Autodesk Inc.(b)

    1,618       340,395  

Avalara Inc.(b)

    3,038       325,248  

Cadence Design Systems Inc.(b)

    3,653       333,482  

CDK Global Inc.

     8,202       322,421  

Citrix Systems Inc.

     2,274       336,825  

Coupa Software Inc.(b)

    1,494       339,900  

Crowdstrike Holdings Inc., Class A(b)

    4,046       355,279  

Datadog Inc., Class A(b)

    4,536       323,281  

DocuSign Inc.(b)

    2,440       340,966  

Dropbox Inc., Class A(b)

    14,326       323,338  

Dynatrace Inc.(b)

    8,710       335,074  

Fair Isaac Corp.(b)

    867       349,098  

Fortinet Inc.(b)

    2,151       299,419  

Guidewire Software Inc.(b)

    3,261       334,513  

Intuit Inc.

     1,099       319,062  

Microsoft Corp.

     1,703       312,075  

NortonLifeLock Inc.

     15,454       352,042  

Oracle Corp.

     5,977       321,383  

Palo Alto Networks Inc.(b)

    1,378       324,202  

Paycom Software Inc.(b)

    1,127       334,978  

PTC Inc.(b)

    4,552       347,682  

RingCentral Inc., Class A(b)

    1,187       325,535  

salesforce.com Inc.(b)

    1,789       312,699  

ServiceNow Inc.(b)

    815       316,163  

Slack Technologies Inc., Class A(b)

    10,704       375,175  

Splunk Inc.(b)

    1,968       365,733  

SS&C Technologies Holdings Inc.

     5,569       322,417  

Synopsys Inc.(b)

    1,930       349,156  

Trade Desk Inc. (The), Class A(b)

    1,081       336,796  

Tyler Technologies Inc.(b)

    885       332,149  

VMware Inc., Class A(b)

    2,263       353,639  

Workday Inc., Class A(b)

    1,993       365,576  

Zoom Video Communications Inc., Class A(b)

    1,830       328,449  
   

 

 

  
      11,718,777  
 

 

 

6   

Schedule of Investments  (unaudited) (continued)

May 31, 2020

   

iShares® MSCI USA Equal Weighted ETF

(Percentages shown are based on Net Assets)

 

Security   Shares     Value  
Specialty Retail — 2.1%            

Advance Auto Parts Inc.

     2,303     $ 320,854  

AutoZone Inc.(b)

    283       324,844  

Best Buy Co. Inc.

     3,749       292,760  

Burlington Stores Inc.(b)

    1,765       370,068  

CarMax Inc.(b)

    3,996       351,848  

Home Depot Inc. (The)

     1,313       326,254  

Lowe’s Companies Inc.

     2,693       351,033  

O’Reilly Automotive Inc.(b)

    763       318,354  

Ross Stores Inc.

     3,493       338,681  

Tiffany & Co.

     2,461       315,328  

TJX Companies Inc. (The)

     6,240       329,222  

Tractor Supply Co.

     2,860       348,977  

Ulta Beauty Inc.(b)

    1,494       364,551  
   

 

 

  
      4,352,774  
Technology Hardware, Storage & Peripherals — 1.1%  

Apple Inc.

     998       317,304  

Dell Technologies Inc., Class C(b)

    7,116       353,238  

Hewlett Packard Enterprise Co.

     31,288       303,806  

HP Inc.

     18,761       284,042  

NetApp Inc.

     7,015       312,448  

Seagate Technology PLC

     6,238       330,864  

Western Digital Corp.

     7,537       334,417  
   

 

 

  
      2,236,119  
Textiles, Apparel & Luxury Goods — 0.7%  

Lululemon Athletica Inc.(b)

    1,244       373,318  

NIKE Inc., Class B

     3,421       337,242  

Ralph Lauren Corp.

     4,545       343,193  

VF Corp.

     5,731       321,509  
   

 

 

  
      1,375,262  
Tobacco — 0.3%            

Altria Group Inc.

     8,446       329,816  

Philip Morris International Inc.

     4,579       335,916  
   

 

 

  
      665,732  
Trading Companies & Distributors — 0.7%  

Fastenal Co.

     8,105       334,412  

HD Supply Holdings Inc.(b)

    10,681       338,695  

United Rentals Inc.(b)

    2,514       349,170  

WW Grainger Inc.

     1,099       340,272  
   

 

 

  
      1,362,549  
Security   Shares     Value  
Water Utilities — 0.3%            

American Water Works Co. Inc.

     2,607     $ 331,089  

Essential Utilities Inc.

     7,868       344,304  
   

 

 

  
      675,393  
Wireless Telecommunication Services — 0.2%  

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

    3,112       311,324  
   

 

 

  

Total Common Stocks — 99.9%
(Cost: $206,044,428)

       203,085,548  
   

 

 

  

Rights

    

Media — 0.0%

    

Liberty Media Corp-Liberty SiriusXM, NVS, (Expires 06/05/20)(b)

    723       7,859  
   

 

 

  

Total Rights — 0.0%
(Cost: $0)

       7,859  
   

 

 

  

Short-Term Investments

    
Money Market Funds — 2.5%            

BlackRock Cash Funds: Institutional,

    

SL Agency Shares,
0.69%(c)(d)(e)

    4,629,298       4,636,242  

BlackRock Cash Funds: Treasury,

    

SL Agency Shares,
0.16%(c)(d)

    373,000       373,000  
   

 

 

  
      5,009,242  
   

 

 

  

Total Short-Term Investments — 2.5%
(Cost: $5,000,002)

       5,009,242  
   

 

 

  

Total Investments in Securities — 102.4%
(Cost: $211,044,430)

       208,102,649  

Other Assets, Less Liabilities — (2.4)%

       (4,812,002 ) 
   

 

 

  

Net Assets — 100.0%

     $ 203,290,647  
   

 

 

  

 

(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.

 

Affiliates

Investments in issuers considered to be affiliates of the Fund during the period ended May 31, 2020, 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
05/31/20		      Value at
05/31/20		      Income     

Net
Realized

Gain (Loss) (a)

      Change in
Unrealized
Appreciation
(Depreciation)		  

BlackRock Cash Funds: Institutional, SL Agency Shares

      10,638,607        —        (6,009,309 )(b)       4,629,298      $ 4,636,242      $ 55,874 (c)     $ (4,393 )     $ 7,569  

BlackRock Cash Funds: Treasury, SL Agency Shares

      619,000        —        (246,000 )(b)       373,000        373,000        5,709        —        —  

BlackRock Inc.

      1,160        262        (796 )       626        330,929        11,345        34,482        47,737  
              

 

 

     

 

 

     

 

 

     

 

 

  
               $ 5,340,171      $ 72,928      $ 30,089      $ 55,306  
              

 

 

     

 

 

     

 

 

     

 

 

  

 

  (a) 

Includes realized capital gain distributions from an affiliated fund, if any.

 
  (b) 

Net of purchases and sales.

 
  (c) 

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.

 

 

 

     7  

Schedule of Investments  (unaudited) (continued)

May 31, 2020

   

iShares® MSCI USA Equal Weighted ETF

 

Futures Contracts

 

Description    Number of
Contracts		        Expiration
Date		        Notional
Amount (000)		        Value/
Unrealized
Appreciation
(Depreciation)		  

Long Contracts

                  

S&P 500 E-Mini Index

      1          06/19/20        $ 152        $ 27,498  

S&P MidCap 400 E-Mini Index

      1          06/19/20          176          9,785  
                 

 

 

  
                  $ 37,283  
                 

 

 

  

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 May 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

    $ 203,085,548        $ —        $ —        $ 203,085,548  

Rights

      7,859          —          —          7,859  

Money Market Funds

      5,009,242          —          —          5,009,242  
  

 

 

       

 

 

       

 

 

       

 

 

  
   $ 208,102,649        $ —        $ —        $ 208,102,649  
  

 

 

       

 

 

       

 

 

       

 

 

  

Derivative financial instruments(a)

                 

Assets

                  

Futures Contracts

    $ 37,283        $ —        $ —        $ 37,283  
  

 

 

       

 

 

       

 

 

       

 

 

  

 

  (a)

Shown at the unrealized appreciation (depreciation) on the contracts    

 

 

Portfolio Abbreviations — Equity
NVS    Non-Voting Shares

 

 

8