NPORT-EX 2 NPORT_5627005270238123.htm iShares MSCI USA Equal Weighted ETF

Schedule of Investments (unaudited) 

November 30, 2020

   

iShares® MSCI USA Equal Weighted ETF

(Percentages shown are based on Net Assets)

 

Security   Shares     Value  

Common Stocks

    
Aerospace & Defense — 1.9%            

Boeing Co. (The)

     2,091     $ 440,595  

General Dynamics Corp.

     2,770       413,699  

HEICO Corp.

     1,275       157,564  

HEICO Corp., Class A

     2,137       236,673  

Howmet Aerospace Inc.

     18,332       430,069  

Huntington Ingalls Industries Inc.

     2,608       417,776  

L3Harris Technologies Inc.

     2,165       415,658  

Lockheed Martin Corp.

     1,126       410,990  

Northrop Grumman Corp.

     1,369       413,794  

Raytheon Technologies Corp.

     6,116       438,640  

Teledyne Technologies Inc.(a)

     1,085       410,065  

Textron Inc.

     9,240       416,724  

TransDigm Group Inc.

     723       418,754  
   

 

 

  
        5,021,001  
Air Freight & Logistics — 0.8%            

CH Robinson Worldwide Inc.

     4,577       430,101  

Expeditors International of Washington Inc.

     4,716       421,469  

FedEx Corp.

     1,505       431,303  

United Parcel Service Inc., Class B

     2,524       431,781  

XPO Logistics Inc.(a)

     4,030       429,920  
   

 

 

  
      2,144,574  
Airlines — 0.3%            

Delta Air Lines Inc.

     11,214       451,363  

Southwest Airlines Co.

     9,323       432,028  
   

 

 

  
      883,391  
Auto Components — 0.6%            

Aptiv PLC

     3,695       438,596  

Autoliv Inc.

     4,757       423,611  

BorgWarner Inc.

     11,083       430,575  

Lear Corp.

     3,011       430,422  
   

 

 

  
      1,723,204  
Automobiles — 0.5%            

Ford Motor Co.

     48,200       437,656  

General Motors Co.

     9,952       436,296  

Tesla Inc.(a)

     874       496,082  
   

 

 

  
      1,370,034  
Banks — 2.4%            

Bank of America Corp.

     15,757       443,717  

Citigroup Inc.

     8,328       458,623  

Citizens Financial Group Inc.

     13,077       427,095  

Fifth Third Bancorp

     16,542       419,174  

First Republic Bank/CA

     3,194       413,815  

Huntington Bancshares Inc./OH

     35,815       432,645  

JPMorgan Chase & Co.

     3,689       434,859  

KeyCorp

     27,410       423,759  

M&T Bank Corp.

     3,488       406,317  

PNC Financial Services Group Inc. (The)

     3,288       453,974  

Regions Financial Corp.

     27,588       421,269  

SVB Financial Group(a)

     1,223       421,764  

Truist Financial Corp.

     8,959       415,877  

U.S. Bancorp

     9,827       424,625  

Wells Fargo & Co.

     16,964       463,965  
   

 

 

  
      6,461,478  
Beverages — 1.1%            

Brown-Forman Corp., Class B, NVS

     5,368       432,983  

Coca-Cola Co. (The)

     8,081       416,980  

Constellation Brands Inc., Class A

     2,087       429,588  
Security   Shares     Value  
Beverages (continued)            

Keurig Dr Pepper Inc.

     14,406     $ 438,663  

Molson Coors Beverage Co., Class B

     9,760       448,960  

Monster Beverage Corp.(a)

     5,048       427,969  

PepsiCo Inc.

     2,965       427,642  
   

 

 

  
        3,022,785  
Biotechnology — 2.7%            

AbbVie Inc.

     4,306       450,321  

Alexion Pharmaceuticals Inc.(a)

     3,443       420,425  

Alnylam Pharmaceuticals Inc.(a)

     3,389       440,265  

Amgen Inc.

     1,867       414,549  

Biogen Inc.(a)

     1,764       423,660  

BioMarin Pharmaceutical Inc.(a)

     5,732       451,108  

Exact Sciences Corp.(a)

     3,784       458,091  

Gilead Sciences Inc.

     6,981       423,537  

Incyte Corp.(a)

     5,138       434,367  

Ionis Pharmaceuticals Inc.(a)

     8,388       423,846  

Moderna Inc.(a)

     4,783       730,555  

Neurocrine Biosciences Inc.(a)

     4,892       464,446  

Regeneron Pharmaceuticals Inc.(a)

     819       422,629  

Sarepta Therapeutics Inc.(a)(b)

     3,203       451,175  

Seagen Inc.(a)

     2,449       417,089  

Vertex Pharmaceuticals Inc.(a)

     1,965       447,529  
   

 

 

  
      7,273,592  
Building Products — 1.4%            

A O Smith Corp.

     7,526       423,789  

Allegion PLC

     3,711       423,202  

Carrier Global Corp.

     10,793       410,890  

Fortune Brands Home & Security Inc.

     5,102       426,017  

Johnson Controls International PLC

     9,250       425,870  

Lennox International Inc.

     1,436       413,324  

Masco Corp.

     7,725       414,601  

Owens Corning

     5,859       426,945  

Trane Technologies PLC

     2,943       430,384  
   

 

 

  
      3,795,022  
Capital Markets — 4.4%            

Ameriprise Financial Inc.

     2,319       429,572  

Apollo Global Management Inc.

     9,370       408,719  

Bank of New York Mellon Corp. (The)

     10,974       429,303  

BlackRock Inc.(c)

     635       443,452  

Blackstone Group Inc. (The), Class A

     7,354       437,931  

Carlyle Group Inc. (The)

     15,205       431,974  

Cboe Global Markets Inc.

     4,795       437,879  

Charles Schwab Corp. (The)

     8,913       434,776  

CME Group Inc.

     2,564       448,777  

FactSet Research Systems Inc.

     1,341       447,572  

Franklin Resources Inc.

     19,940       438,481  

Goldman Sachs Group Inc. (The)

     1,895       436,949  

Intercontinental Exchange Inc.

     4,274       450,950  

Invesco Ltd.

     26,554       430,971  

KKR & Co. Inc.

     11,170       423,678  

MarketAxess Holdings Inc.

     830       447,519  

Moody’s Corp.

     1,559       440,168  

Morgan Stanley

     7,230       447,031  

MSCI Inc.

     1,063       435,214  

Nasdaq Inc.

     3,464       443,357  

Northern Trust Corp.

     4,587       427,142  

Raymond James Financial Inc.

     4,772       434,013  

S&P Global Inc.

     1,263       444,298  

SEI Investments Co.

     7,758       409,235  
 

 

 

    

   1

Schedule of Investments (unaudited) (continued)

November 30, 2020

   

iShares® MSCI USA Equal Weighted ETF

(Percentages shown are based on Net Assets)

 

Security   Shares     Value  
Capital Markets (continued)            

State Street Corp.

     6,145     $ 433,100  

T Rowe Price Group Inc.

     3,041       436,110  

Tradeweb Markets Inc., Class A

     7,285       434,550  
   

 

 

  
        11,762,721  
Chemicals — 3.0%            

Air Products & Chemicals Inc.

     1,588       444,862  

Albemarle Corp.

     3,360       456,859  

Axalta Coating Systems Ltd.(a)

     15,081       431,467  

Celanese Corp.

     3,191       412,692  

CF Industries Holdings Inc.

     13,101       488,667  

Corteva Inc.

     11,587       444,014  

Dow Inc.

     7,688       407,541  

DuPont de Nemours Inc.

     6,858       435,072  

Eastman Chemical Co.

     4,395       428,073  

Ecolab Inc.

     2,030       450,965  

FMC Corp.

     3,688       427,845  

International Flavors & Fragrances Inc.

     3,783       424,074  

Linde PLC

     1,698       435,401  

LyondellBasell Industries NV, Class A

     5,172       440,137  

Mosaic Co. (The)

     22,154       486,502  

PPG Industries Inc.

     2,977       436,934  

RPM International Inc.

     4,752       418,224  

Sherwin-Williams Co. (The)

     586       438,111  
   

 

 

  
      7,907,440  
Commercial Services & Supplies — 0.9%            

Cintas Corp.

     1,179       418,899  

Copart Inc.(a)

     3,666       423,240  

Republic Services Inc.

     4,252       411,253  

Rollins Inc.

     7,376       421,760  

Waste Connections Inc.

     4,023       418,312  

Waste Management Inc.

     3,527       420,171  
   

 

 

  
      2,513,635  
Communications Equipment — 0.8%            

Arista Networks Inc.(a)

     1,563       423,104  

Cisco Systems Inc.

     10,289       442,633  

F5 Networks Inc.(a)

     2,735       445,285  

Juniper Networks Inc.

     19,457       423,579  

Motorola Solutions Inc.

     2,539       435,515  
   

 

 

  
      2,170,116  
Construction & Engineering — 0.2%            

Jacobs Engineering Group Inc.

     4,040       435,674  
   

 

 

  
Construction Materials — 0.3%            

Martin Marietta Materials Inc.

     1,578       419,164  

Vulcan Materials Co.

     3,035       423,838  
   

 

 

  
      843,002  
Consumer Finance — 0.8%            

Ally Financial Inc.

     14,133       419,043  

American Express Co.

     3,721       441,273  

Capital One Financial Corp.

     4,966       425,288  

Discover Financial Services

     5,588       425,638  

Synchrony Financial

     14,133       430,633  
   

 

 

  
      2,141,875  
Containers & Packaging — 1.3%            

Amcor PLC

     35,906       406,815  

Avery Dennison Corp.

     2,884       430,697  

Ball Corp.

     4,403       422,732  

Crown Holdings Inc.(a)

     4,445       418,941  

International Paper Co.

     8,578       424,439  
Security   Shares     Value  
Containers & Packaging (continued)            

Packaging Corp. of America

     3,223     $ 418,990  

Sealed Air Corp.

     9,625       433,703  

Westrock Co.

     9,711       409,901  
   

 

 

  
        3,366,218  
Distributors — 0.5%            

Genuine Parts Co.

     4,309       423,876  

LKQ Corp.(a)

     11,922       419,893  

Pool Corp.

     1,318       456,173  
   

 

 

  
      1,299,942  
Diversified Financial Services — 0.5%            

Berkshire Hathaway Inc., Class B(a)

     1,848       423,026  

Equitable Holdings Inc.

     17,254       437,906  

Voya Financial Inc.

     7,497       432,052  
   

 

 

  
      1,292,984  
Diversified Telecommunication Services — 0.6%            

AT&T Inc.

     14,854       427,052  

CenturyLink Inc.

     42,769       446,936  

Liberty Global PLC, Class A(a)

     5,757       129,648  

Liberty Global PLC, Class C, NVS(a)

     13,295       287,704  

Verizon Communications Inc.

     7,048       425,770  
   

 

 

  
      1,717,110  
Electric Utilities — 2.7%            

Alliant Energy Corp.

     8,012       421,431  

American Electric Power Co. Inc.

     5,053       428,949  

Duke Energy Corp.

     4,645       430,406  

Edison International

     6,587       404,178  

Entergy Corp.

     3,858       419,943  

Evergy Inc.

     7,728       428,209  

Eversource Energy

     4,737       414,535  

Exelon Corp.

     9,956       408,893  

FirstEnergy Corp.

     14,891       395,505  

NextEra Energy Inc.

     5,609       412,766  

NRG Energy Inc.

     13,565       444,254  

OGE Energy Corp.

     12,774       413,750  

PG&E Corp.(a)

     33,607       426,809  

Pinnacle West Capital Corp.

     5,018       410,723  

PPL Corp.

     14,534       413,056  

Southern Co. (The)

     6,881       411,828  

Xcel Energy Inc.

     6,030       406,181  
   

 

 

  
      7,091,416  
Electrical Equipment — 1.1%            

AMETEK Inc.

     3,565       422,559  

Eaton Corp. PLC

     3,641       440,961  

Emerson Electric Co.

     5,529       424,738  

Generac Holdings Inc.(a)

     2,006       432,494  

Rockwell Automation Inc.

     1,732       442,630  

Sensata Technologies Holding PLC(a)

     8,849       432,097  

Sunrun Inc.(a)

     7,494       480,215  
   

 

 

  
      3,075,694  
Electronic Equipment, Instruments & Components — 1.7%  

Amphenol Corp., Class A

     3,379       442,007  

Arrow Electronics Inc.(a)

     4,858       445,236  

CDW Corp./DE

     3,132       408,695  

Cognex Corp.

     6,051       454,672  

Corning Inc.

     11,780       440,808  

IPG Photonics Corp.(a)

     2,144       443,829  

Keysight Technologies Inc.(a)

     3,709       445,228  

TE Connectivity Ltd.

     3,854       439,240  
 

 

 

2  

    

Schedule of Investments (unaudited) (continued)

November 30, 2020

   

iShares® MSCI USA Equal Weighted ETF

(Percentages shown are based on Net Assets)

 

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

Trimble Inc.(a)

     7,478     $ 447,708  

Zebra Technologies Corp., Class A(a)

     1,259       476,431  
   

 

 

  
      4,443,854  
Energy Equipment & Services — 0.5%            

Baker Hughes Co.

     22,881       428,332  

Halliburton Co.

     27,624       458,282  

Schlumberger Ltd.

     21,288       442,578  
   

 

 

  
      1,329,192  
Entertainment — 1.4%            

Activision Blizzard Inc.

     5,631       447,552  

Electronic Arts Inc.(a)

     3,639       464,882  

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

     10,123       422,939  

Live Nation Entertainment Inc.(a)

     6,337       416,024  

Netflix Inc.(a)

     882       432,797  

Roku Inc.(a)

     1,833       538,114  

Take-Two Interactive Software Inc.(a)

     2,631       474,922  

Walt Disney Co. (The)

     2,954       437,222  
   

 

 

  
      3,634,452  
Equity Real Estate Investment Trusts (REITs) — 5.5%  

Alexandria Real Estate Equities Inc.

     2,616       428,318  

American Tower Corp.

     1,789       413,617  

AvalonBay Communities Inc.

     2,507       417,641  

Boston Properties Inc.

     4,423       434,162  

Camden Property Trust

     4,342       429,120  

Crown Castle International Corp.

     2,491       417,417  

Digital Realty Trust Inc.

     2,985       402,229  

Duke Realty Corp.

     10,954       416,909  

Equinix Inc.

     579       404,020  

Equity LifeStyle Properties Inc.

     6,997       409,954  

Equity Residential

     7,128       412,854  

Essex Property Trust Inc.

     1,672       411,111  

Extra Space Storage Inc.

     3,776       425,668  

Healthpeak Properties Inc.

     14,008       404,271  

Host Hotels & Resorts Inc.

     30,044       421,517  

Invitation Homes Inc.

     15,028       429,500  

Iron Mountain Inc.

     16,414       451,385  

Medical Properties Trust Inc.

     22,458       435,685  

Mid-America Apartment Communities Inc.

     3,372       425,411  

Omega Healthcare Investors Inc.

     12,600       443,772  

Prologis Inc.

     4,193       419,510  

Public Storage

     1,849       415,027  

Realty Income Corp.

     6,948       416,672  

Regency Centers Corp.

     9,022       411,223  

SBA Communications Corp.

     1,424       408,944  

Simon Property Group Inc.

     5,549       458,181  

Sun Communities Inc.

     3,043       422,977  

UDR Inc.

     11,008       423,478  

Ventas Inc.

     8,818       422,470  

VEREIT Inc.

     59,625       422,741  

VICI Properties Inc.

     16,471       416,552  

Vornado Realty Trust

     10,684       415,714  

Welltower Inc.

     6,660       419,447  

Weyerhaeuser Co.

     14,772       428,979  

WP Carey Inc.

     6,070       420,105  
   

 

 

  
        14,756,581  
Food & Staples Retailing — 0.8%            

Costco Wholesale Corp.

     1,112       435,648  

Kroger Co. (The)

     13,269       437,877  

Sysco Corp.

     5,931       422,821  
Security   Shares     Value  
Food & Staples Retailing (continued)            

Walgreens Boots Alliance Inc.

     11,120     $ 422,671  

Walmart Inc.

     2,851       435,605  
   

 

 

  
      2,154,622  
Food Products — 2.2%            

Archer-Daniels-Midland Co.

     8,629       429,465  

Bunge Ltd.

     7,282       428,837  

Campbell Soup Co.

     8,669       433,623  

Conagra Brands Inc.

     11,982       438,062  

General Mills Inc.

     6,954       422,942  

Hershey Co. (The)

     2,822       417,346  

Hormel Foods Corp.

     8,501       401,077  

JM Smucker Co. (The)

     3,672       430,358  

Kellogg Co.

     6,538       417,844  

Kraft Heinz Co. (The)

     13,441       442,747  

Lamb Weston Holdings Inc.

     5,805       420,166  

McCormick & Co. Inc./MD, NVS

     2,333       436,224  

Mondelez International Inc., Class A

     7,360       422,832  

Tyson Foods Inc., Class A

     6,700       436,840  
   

 

 

  
      5,978,363  
Gas Utilities — 0.3%            

Atmos Energy Corp.

     4,421       423,930  

UGI Corp.

     11,992       425,476  
   

 

 

  
      849,406  
Health Care Equipment & Supplies — 4.0%            

Abbott Laboratories

     3,873       419,136  

ABIOMED Inc.(a)

     1,597       437,738  

Align Technology Inc.(a)

     956       460,113  

Baxter International Inc.

     5,286       402,106  

Becton Dickinson and Co.

     1,821       427,644  

Boston Scientific Corp.(a)

     12,409       411,358  

Cooper Companies Inc. (The)

     1,290       432,434  

Danaher Corp.

     1,892       425,000  

DENTSPLY SIRONA Inc.

     8,692       442,336  

DexCom Inc.(a)

     1,291       412,707  

Edwards Lifesciences Corp.(a)

     4,987       418,359  

Hologic Inc.(a)

     6,072       419,757  

IDEXX Laboratories Inc.(a)

     957       441,158  

Insulet Corp.(a)

     1,640       422,644  

Intuitive Surgical Inc.(a)

     580       421,109  

Masimo Corp.(a)

     1,740       442,813  

Medtronic PLC

     3,884       441,611  

Novocure Ltd.(a)

     3,493       438,895  

ResMed Inc.

     2,014       422,134  

STERIS PLC

     2,215       429,289  

Stryker Corp.

     1,834       428,056  

Teleflex Inc.

     1,148       439,397  

Varian Medical Systems Inc.(a)

     2,454       426,947  

West Pharmaceutical Services Inc.

     1,511       415,767  

Zimmer Biomet Holdings Inc.

     2,869       427,825  
   

 

 

  
        10,706,333  
Health Care Providers & Services — 2.5%            

AmerisourceBergen Corp.

     4,110       423,782  

Anthem Inc.

     1,319       410,895  

Cardinal Health Inc.

     7,973       435,246  

Centene Corp.(a)

     6,445       397,334  

Cigna Corp.

     2,015       421,417  

CVS Health Corp.

     6,407       434,331  

DaVita Inc.(a)

     3,925       431,161  

HCA Healthcare Inc.

     2,811       421,959  
 

 

 

    

   3

Schedule of Investments (unaudited) (continued)

November 30, 2020

   

iShares® MSCI USA Equal Weighted ETF

(Percentages shown are based on Net Assets)

 

Security   Shares     Value  
Health Care Providers & Services (continued)            

Henry Schein Inc.(a)

     6,618     $ 425,604  

Humana Inc.

     1,015       406,528  

Laboratory Corp. of America Holdings(a)

     2,136       426,858  

McKesson Corp.

     2,408       433,223  

Molina Healthcare Inc.(a)

     1,993       406,831  

Quest Diagnostics Inc.

     3,477       431,078  

UnitedHealth Group Inc.

     1,231       414,035  

Universal Health Services Inc., Class B

     3,206       418,640  
   

 

 

  
      6,738,922  
Health Care Technology — 0.5%            

Cerner Corp.

     5,830       436,317  

Teladoc Health Inc.(a)

     2,338       464,724  

Veeva Systems Inc., Class A(a)

     1,603       443,823  
   

 

 

  
      1,344,864  
Hotels, Restaurants & Leisure — 2.6%            

Aramark

     12,515       438,025  

Carnival Corp.

     24,169       482,897  

Chipotle Mexican Grill Inc.(a)

     328       422,933  

Darden Restaurants Inc.

     3,859       416,695  

Domino’s Pizza Inc.

     1,112       436,538  

DraftKings Inc., Class A(a)

     8,916       466,842  

Hilton Worldwide Holdings Inc.

     4,113       426,230  

Las Vegas Sands Corp.

     7,415       413,090  

Marriott International Inc./MD, Class A

     3,533       448,232  

McDonald’s Corp.

     1,973       429,009  

MGM Resorts International(b)

     15,798       446,293  

Royal Caribbean Cruises Ltd.

     5,735       451,975  

Starbucks Corp.

     4,342       425,603  

Vail Resorts Inc.(b)

     1,574       434,172  

Wynn Resorts Ltd.

     4,445       446,722  

Yum! Brands Inc.

     4,080       431,664  
   

 

 

  
      7,016,920  
Household Durables — 1.3%            

DR Horton Inc.

     5,703       424,873  

Garmin Ltd.

     3,730       435,515  

Lennar Corp., Class A

     5,559       421,706  

Mohawk Industries Inc.(a)

     3,315       417,126  

Newell Brands Inc.

     21,046       447,438  

NVR Inc.(a)

     99       395,721  

PulteGroup Inc.

     9,722       424,171  

Whirlpool Corp.

     2,189       426,001  
   

 

 

  
      3,392,551  
Household Products — 0.8%            

Church & Dwight Co. Inc.

     4,943       433,847  

Clorox Co. (The)

     2,074       420,939  

Colgate-Palmolive Co.

     5,025       430,341  

Kimberly-Clark Corp.

     3,014       419,880  

Procter & Gamble Co. (The)

     3,043       422,582  
   

 

 

  
        2,127,589  
Independent Power and Renewable Electricity Producers — 0.3%  

AES Corp. (The)

     19,894       406,633  

Vistra Corp.

     22,832       426,502  
   

 

 

  
      833,135  
Industrial Conglomerates — 0.7%            

3M Co.

     2,480       428,370  

General Electric Co.

     43,693       444,795  

Honeywell International Inc.

     2,114       431,087  
Security   Shares     Value  
Industrial Conglomerates (continued)            

Roper Technologies Inc.

     1,041     $ 444,507  
   

 

 

  
      1,748,759  
Insurance — 4.8%            

Aflac Inc.

     9,919       435,742  

Alleghany Corp.

     698       401,490  

Allstate Corp. (The)

     4,248       434,783  

American Financial Group Inc./OH

     4,777       427,111  

American International Group Inc.

     11,028       423,916  

Aon PLC, Class A

     2,091       428,425  

Arch Capital Group Ltd.(a)

     12,185       392,296  

Arthur J Gallagher & Co.

     3,682       424,940  

Assurant Inc.

     3,126       403,629  

Athene Holding Ltd., Class A(a)

     9,841       436,448  

Brown & Brown Inc.

     9,047       407,386  

Chubb Ltd.

     2,848       421,020  

Cincinnati Financial Corp.

     5,348       408,320  

Erie Indemnity Co., Class A, NVS

     1,744       393,464  

Everest Re Group Ltd.

     1,808       411,013  

Fidelity National Financial Inc.

     11,908       428,569  

Globe Life Inc.

     4,598       428,074  

Hartford Financial Services Group Inc. (The)

     9,266       409,557  

Lincoln National Corp.

     9,680       457,089  

Loews Corp.

     9,871       413,694  

Markel Corp.(a)

     411       400,244  

Marsh & McLennan Companies Inc.

     3,796       435,173  

MetLife Inc.

     9,301       429,427  

Principal Financial Group Inc.

     8,678       432,078  

Progressive Corp. (The)

     4,501       392,082  

Prudential Financial Inc.

     5,586       422,413  

Reinsurance Group of America Inc.

     3,614       416,622  

RenaissanceRe Holdings Ltd.

     2,361       388,715  

Travelers Companies Inc. (The)

     3,164       410,213  

Willis Towers Watson PLC

     2,067       430,329  

WR Berkley Corp.

     6,169       401,787  
   

 

 

  
        12,946,049  
Interactive Media & Services — 1.3%            

Alphabet Inc., Class A(a)

     122       214,037  

Alphabet Inc., Class C, NVS(a)

     122       214,810  

Facebook Inc., Class A(a)

     1,563       432,904  

IAC/InterActiveCorp.(a)

     3,153       447,694  

Match Group Inc.(a)

     3,237       450,623  

Pinterest Inc., Class A(a)

     6,596       461,852  

Snap Inc., Class A, NVS(a)

     10,463       464,766  

Twitter Inc.(a)

     9,811       456,310  

Zillow Group Inc., Class A(a)

     1,213       133,855  

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

     2,924       315,236  
   

 

 

  
      3,592,087  
Internet & Direct Marketing Retail — 1.4%            

Amazon.com Inc.(a)

     137       434,021  

Booking Holdings Inc.(a)

     208       421,918  

Chewy Inc., Class A(a)

     6,403       496,745  

eBay Inc.

     8,760       441,767  

Etsy Inc.(a)

     3,347       537,863  

Expedia Group Inc.

     3,470       431,980  

MercadoLibre Inc.(a)(b)

     323       501,726  

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

     1,812       460,900  
   

 

 

  
      3,726,920  
IT Services — 4.7%            

Accenture PLC, Class A

     1,773       441,637  
 

 

 

4  

    

Schedule of Investments (unaudited) (continued)

November 30, 2020

   

iShares® MSCI USA Equal Weighted ETF

(Percentages shown are based on Net Assets)

 

Security   Shares     Value  
IT Services (continued)            

Akamai Technologies Inc.(a)

     4,226     $ 437,433  

Automatic Data Processing Inc.

     2,455       426,875  

Black Knight Inc.(a)

     4,521       414,214  

Booz Allen Hamilton Holding Corp.

     4,826       418,849  

Broadridge Financial Solutions Inc.

     2,916       428,302  

Cognizant Technology Solutions Corp., Class A

     5,691       444,638  

EPAM Systems Inc.(a)

     1,296       417,740  

Fidelity National Information Services Inc.

     2,933       435,286  

Fiserv Inc.(a)

     3,937       453,464  

FleetCor Technologies Inc.(a)

     1,619       429,375  

Gartner Inc.(a)

     2,760       419,520  

Global Payments Inc.

     2,262       441,520  

GoDaddy Inc., Class A(a)

     5,639       448,526  

International Business Machines Corp.

     3,641       449,736  

Jack Henry & Associates Inc.

     2,679       430,944  

Leidos Holdings Inc.

     4,271       430,090  

Mastercard Inc., Class A

     1,265       425,685  

MongoDB Inc.(a)

     1,719       493,886  

Okta Inc.(a)

     1,899       465,331  

Paychex Inc.

     4,626       430,912  

PayPal Holdings Inc.(a)

     2,236       478,772  

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

     1,632       531,771  

Square Inc., Class A(a)

     2,291       483,309  

Twilio Inc., Class A(a)

     1,524       487,817  

VeriSign Inc.(a)

     2,188       439,175  

Visa Inc., Class A

     2,046       430,376  

Western Union Co. (The)

     19,673       443,823  
   

 

 

  
        12,479,006  
Leisure Products — 0.3%            

Hasbro Inc.

     4,617       429,520  

Peloton Interactive Inc., Class A(a)

     4,069       473,428  
   

 

 

  
      902,948  
Life Sciences Tools & Services — 1.8%            

10X Genomics Inc., Class A(a)

     3,039       465,301  

Agilent Technologies Inc.

     4,013       469,120  

Avantor Inc.(a)

     16,012       436,807  

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

     734       395,259  

Illumina Inc.(a)

     1,440       463,810  

IQVIA Holdings Inc.(a)

     2,515       425,010  

Mettler-Toledo International Inc.(a)

     371       426,665  

PerkinElmer Inc.

     3,304       439,432  

PPD Inc.(a)

     12,563       439,705  

Thermo Fisher Scientific Inc.

     936       435,221  

Waters Corp.(a)

     1,892       438,963  
   

 

 

  
      4,835,293  
Machinery — 2.7%            

Caterpillar Inc.

     2,461       427,205  

Cummins Inc.

     1,821       420,960  

Deere & Co.

     1,652       432,196  

Dover Corp.

     3,419       417,221  

Fortive Corp.

     5,989       420,009  

IDEX Corp.

     2,153       415,852  

Illinois Tool Works Inc.

     2,063       435,479  

Ingersoll Rand Inc.(a)

     9,682       428,622  

Nordson Corp.

     2,110       430,039  

Otis Worldwide Corp.

     6,380       427,077  

PACCAR Inc.

     4,732       411,968  

Parker-Hannifin Corp.

     1,604       428,685  

Pentair PLC

     8,105       420,001  
Security   Shares     Value  
Machinery (continued)            

Snap-on Inc.

     2,483     $ 436,635  

Stanley Black & Decker Inc.

     2,307       425,203  

Westinghouse Air Brake Technologies Corp.

     5,843       428,292  

Xylem Inc./NY

     4,476       429,562  
   

 

 

  
      7,235,006  
Media — 2.3%            

Altice USA Inc., Class A(a)

     13,488       457,513  

Cable One Inc.

     215       425,844  

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

     662       431,617  

Comcast Corp., Class A

     8,651       434,626  

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

     6,127       164,878  

Discovery Inc., Class C, NVS(a)

     12,371       297,151  

DISH Network Corp., Class A(a)

     12,690       455,190  

Fox Corp., Class A, NVS

     10,355       298,638  

Fox Corp., Class B(a)

     5,113       145,107  

Interpublic Group of Companies Inc. (The)

     19,866       442,615  

Liberty Broadband Corp., Class A(a)

     513       80,423  

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

     2,190       344,597  

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

     3,293       134,815  

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

     6,654       272,881  

News Corp., Class A, NVS

     24,224       427,554  

Omnicom Group Inc.

     7,121       448,623  

Sirius XM Holdings Inc.(b)

     67,267       436,563  

ViacomCBS Inc., Class B, NVS

     13,001       458,675  
   

 

 

  
      6,157,310  
Metals & Mining — 0.7%            

Freeport-McMoRan Inc.

     20,528       480,150  

Newmont Corp.

     6,906       406,211  

Nucor Corp.

     8,033       431,372  

Steel Dynamics Inc.

     11,933       432,094  
   

 

 

  
      1,749,827  
Mortgage Real Estate Investment — 0.3%            

AGNC Investment Corp.

     27,877       425,961  

Annaly Capital Management Inc.

     53,341       426,728  
   

 

 

  
      852,689  
Multi-Utilities — 1.6%            

Ameren Corp.

     5,377       418,223  

CenterPoint Energy Inc.

     17,900       415,101  

CMS Energy Corp.

     6,913       425,426  

Consolidated Edison Inc.

     5,472       417,240  

Dominion Energy Inc.

     5,235       410,895  

DTE Energy Co.

     3,265       410,770  

NiSource Inc.

     17,743       429,380  

Public Service Enterprise Group Inc.

     7,353       428,533  

Sempra Energy

     3,195       407,299  

WEC Energy Group Inc.

     4,394       417,210  
   

 

 

  
      4,180,077  
Multiline Retail — 0.5%            

Dollar General Corp.

     2,038       445,466  

Dollar Tree Inc.(a)

     4,540       495,950  

Target Corp.

     2,548       457,442  
   

 

 

  
        1,398,858  
Oil, Gas & Consumable Fuels — 2.7%            

Cabot Oil & Gas Corp.

     25,396       444,938  

Cheniere Energy Inc.(a)

     7,967       451,649  

Chevron Corp.

     5,044       439,736  

Concho Resources Inc.

     7,503       431,272  

ConocoPhillips

     10,851       429,266  
 

 

 

    

   5

Schedule of Investments (unaudited) (continued)

November 30, 2020

   

iShares® MSCI USA Equal Weighted ETF

(Percentages shown are based on Net Assets)

 

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

EOG Resources Inc.

     9,462     $ 443,579  

Exxon Mobil Corp.

     11,425       435,635  

Hess Corp.

     9,236       435,755  

Kinder Morgan Inc./DE

     30,896       444,285  

Marathon Petroleum Corp.

     11,031       428,885  

Occidental Petroleum Corp.

     33,032       520,584  

ONEOK Inc.

     13,158       471,977  

Phillips 66

     6,998       423,939  

Pioneer Natural Resources Co.

     4,493       451,906  

Valero Energy Corp.

     8,295       446,022  

Williams Companies Inc. (The)

     21,256       445,951  
   

 

 

  
      7,145,379  
Personal Products — 0.2%            

Estee Lauder Companies Inc. (The), Class A

     1,698       416,553  
   

 

 

  
Pharmaceuticals — 2.1%            

Bristol-Myers Squibb Co.

     6,856       427,814  

Catalent Inc.(a)

     4,122       396,289  

Elanco Animal Health Inc.(a)

     14,465       442,484  

Eli Lilly & Co.

     3,033       441,757  

Horizon Therapeutics PLC(a)

     6,068       427,369  

Jazz Pharmaceuticals PLC(a)

     2,955       415,798  

Johnson & Johnson

     2,885       417,402  

Merck & Co. Inc.

     5,298       425,906  

Perrigo Co. PLC

     8,822       425,397  

Pfizer Inc.

     11,705       448,419  

Royalty Pharma PLC, Class A

     10,440       444,744  

Viatris Inc.(a)

     26,259       441,676  

Zoetis Inc.

     2,600       416,988  
   

 

 

  
        5,572,043  
Professional Services — 1.0%            

CoStar Group Inc.(a)

     480       437,074  

Equifax Inc.

     2,472       412,577  

IHS Markit Ltd.

     4,647       462,191  

Robert Half International Inc.

     6,503       417,362  

TransUnion

     4,419       402,527  

Verisk Analytics Inc.

     2,085       413,476  
   

 

 

  
      2,545,207  
Real Estate Management & Development — 0.2%  

CBRE Group Inc., Class A(a)

     7,313       447,117  
   

 

 

  
Road & Rail — 1.4%            

AMERCO

     1,037       429,557  

CSX Corp.

     4,655       419,183  

JB Hunt Transport Services Inc.

     3,216       435,060  

Kansas City Southern

     2,255       419,813  

Knight-Swift Transportation Holdings Inc.

     10,192       420,828  

Norfolk Southern Corp.

     1,758       416,681  

Old Dominion Freight Line Inc.

     2,079       422,785  

Uber Technologies Inc.(a)

     8,657       429,907  

Union Pacific Corp.

     2,084       425,303  
   

 

 

  
      3,819,117  
Semiconductors & Semiconductor Equipment — 3.9%  

Advanced Micro Devices Inc.(a)

     5,151       477,292  

Analog Devices Inc.

     3,191       443,804  

Applied Materials Inc.

     5,615       463,125  

Broadcom Inc.

     1,117       448,565  

Enphase Energy Inc.(a)

     3,403       464,748  

Intel Corp.

     9,435       456,182  

KLA Corp.

     1,769       445,735  
Security   Shares     Value  
Semiconductors & Semiconductor Equipment (continued)  

Lam Research Corp.

     988     $ 447,228  

Marvell Technology Group Ltd.

     9,866       456,697  

Maxim Integrated Products Inc.

     5,364       445,427  

Microchip Technology Inc.

     3,405       457,598  

Micron Technology Inc.(a)

     6,999       448,566  

Monolithic Power Systems Inc.

     1,417       453,383  

NVIDIA Corp.

     793       425,096  

NXP Semiconductors NV

     2,870       454,665  

ON Semiconductor Corp.(a)

     15,403       442,836  

Qorvo Inc.(a)

     2,945       461,423  

QUALCOMM Inc.

     2,891       425,468  

Skyworks Solutions Inc.

     3,090       436,215  

SolarEdge Technologies Inc.(a)

     1,826       507,592  

Teradyne Inc.

     4,056       447,539  

Texas Instruments Inc.

     2,769       446,501  

Xilinx Inc.

     3,294       479,442  
   

 

 

  
      10,435,127  
Software — 6.7%            

Adobe Inc.(a)

     925       442,585  

ANSYS Inc.(a)

     1,337       451,986  

Autodesk Inc.(a)

     1,686       472,468  

Avalara Inc.(a)(b)

     2,712       465,786  

Cadence Design Systems Inc.(a)

     3,829       445,313  

Ceridian HCM Holding Inc.(a)

     4,397       423,959  

Citrix Systems Inc.

     3,573       442,766  

Cloudflare Inc., Class A(a)

     6,593       495,002  

Coupa Software Inc.(a)

     1,412       464,421  

Crowdstrike Holdings Inc., Class A(a)

     3,088       473,329  

Datadog Inc., Class A(a)

     4,870       481,740  

DocuSign Inc.(a)

     1,984       452,114  

Dropbox Inc., Class A(a)

     23,067       460,648  

Dynatrace Inc.(a)

     11,986       455,708  

Fair Isaac Corp.(a)

     896       423,611  

Fortinet Inc.(a)

     3,644       449,050  

Guidewire Software Inc.(a)

     3,721       455,748  

HubSpot Inc.(a)

     1,183       466,492  

Intuit Inc.

     1,198       421,720  

Microsoft Corp.

     2,014       431,137  

NortonLifeLock Inc.

     22,565       411,360  

Oracle Corp.

     7,558       436,248  

Palo Alto Networks Inc.(a)

     1,512       444,407  

Paycom Software Inc.(a)

     1,118       466,295  

PTC Inc.(a)

     4,323       466,236  

RingCentral Inc., Class A(a)

     1,475       438,149  

salesforce.com Inc.(a)

     1,653       406,307  

ServiceNow Inc.(a)

     838       447,953  

Slack Technologies Inc., Class A(a)

     16,006       686,337  

Splunk Inc.(a)

     2,202       449,604  

SS&C Technologies Holdings Inc.

     6,300       434,007  

Synopsys Inc.(a)

     1,946       442,715  

Trade Desk Inc. (The), Class A(a)

     550       495,589  

Tyler Technologies Inc.(a)

     1,040       444,704  

VMware Inc., Class A(a)

     2,887       403,862  

Workday Inc., Class A(a)

     1,901       427,326  

Zendesk Inc.(a)

     3,386       452,031  

Zoom Video Communications Inc., Class A(a)(b)

     1,024       489,841  

Zscaler Inc.(a)

     3,140       489,055  
   

 

 

  
        17,807,609  
 

 

 

6  

    

Schedule of Investments (unaudited) (continued)

November 30, 2020

   

iShares® MSCI USA Equal Weighted ETF

(Percentages shown are based on Net Assets)

 

Security   Shares     Value  
Specialty Retail — 2.2%            

Advance Auto Parts Inc.

     2,871     $ 424,047  

AutoZone Inc.(a)

     376       427,756  

Best Buy Co. Inc.

     3,610       392,768  

Burlington Stores Inc.(a)

     1,812       395,995  

CarMax Inc.(a)

     4,580       428,139  

Carvana Co.(a)

     1,896       474,398  

Home Depot Inc. (The)

     1,576       437,198  

Lowe’s Companies Inc.

     2,897       451,411  

O’Reilly Automotive Inc.(a)

     935       413,681  

Ross Stores Inc.

     3,820       410,726  

Tiffany & Co.

     3,236       425,469  

TJX Companies Inc. (The)

     6,826       433,519  

Tractor Supply Co.

     3,310       466,081  

Ulta Beauty Inc.(a)

     1,550       426,870  
   

 

 

  
        6,008,058  
Technology Hardware, Storage & Peripherals — 1.2%  

Apple Inc.

     3,602       428,818  

Dell Technologies Inc., Class C(a)

     6,289       434,130  

Hewlett Packard Enterprise Co.

     40,488       446,987  

HP Inc.

     20,789       455,903  

NetApp Inc.

     8,249       439,754  

Seagate Technology PLC

     7,696       452,602  

Western Digital Corp.

     10,005       449,024  
   

 

 

  
      3,107,218  
Textiles, Apparel & Luxury Goods — 0.5%            

Lululemon Athletica Inc.(a)

     1,262       467,218  

Nike Inc., Class B

     3,230       435,081  

VF Corp.

     4,969       414,414  
   

 

 

  
      1,316,713  
Tobacco — 0.3%            

Altria Group Inc.

     10,583       421,521  

Philip Morris International Inc.

     5,488       415,716  
   

 

 

  
      837,237  
Trading Companies & Distributors — 0.7%            

Fastenal Co.

     8,929       441,539  

HD Supply Holdings Inc.(a)

     7,619       424,988  
Security   Shares     Value  
Trading Companies & Distributors (continued)        

United Rentals Inc.(a)

     1,966     $ 446,243  

WW Grainger Inc.

     1,024       428,339  
   

 

 

  
      1,741,109  
Water Utilities — 0.3%            

American Water Works Co. Inc.

     2,722       417,500  

Essential Utilities Inc.

     9,845       445,782  
   

 

 

  
      863,282  
Wireless Telecommunication Services — 0.2%  

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

     3,325       442,025  
   

 

 

  

Total Common Stocks — 99.9%
(Cost: $223,770,959)

       266,928,315  
   

 

 

  

Short-Term Investments

    
Money Market Funds — 1.4%            

BlackRock Cash Funds: Institutional,
SL Agency Shares, 0.19%(c)(d)(e)

     3,388,589       3,390,622  

BlackRock Cash Funds: Treasury,
SL Agency Shares, 0.04%(c)(d)

     480,000       480,000  
   

 

 

  
      3,870,622  
   

 

 

  

Total Short-Term Investments — 1.4%
(Cost: $3,867,305)

       3,870,622  
   

 

 

  

Total Investments in Securities — 101.3%
(Cost: $227,638,264)

       270,798,937  

Other Assets, Less Liabilities — (1.3)%

 

     (3,529,119 ) 
   

 

 

  

Net Assets — 100.0%

     $   267,269,818  
   

 

 

  

 

(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.

 

Affiliates

Investments in issuers considered to be affiliate(s) of the Fund during the period ended November 30, 2020 for purposes of Section 2(a)(3) of the Investment Company Act of 1940, as amended, were as follows:

 

Affiliated Issuer   Value at
08/31/20		     Purchases
at Cost		     Proceeds
from Sales		     Net Realized
Gain (Loss)		     Change in
Unrealized
Appreciation
(Depreciation)		     Value at
11/30/20		     Shares
Held at
11/30/20		     Income    

Capital

Gain
Distributions
from
Underlying
Funds

  

BlackRock Cash Funds: Institutional, SL Agency Shares

   $ 3,935,032     $ —     $ (542,581 )(a)    $ 655     $ (2,484 )    $ 3,390,622       3,388,589     $ 3,320 (b)    $ —  

BlackRock Cash Funds: Treasury, SL Agency Shares

     370,000       110,000 (a)      —       —       —       480,000       480,000       74       —  

BlackRock Inc.

     366,021       30,340       (17,518 )      522       64,087       443,452       635       2,236       —  
       

 

 

    

 

 

    

 

 

      

 

 

    

 

 

  
        $ 1,177     $ 61,603     $ 4,314,074       $ 5,630     $ —  
       

 

 

    

 

 

    

 

 

      

 

 

    

 

 

  

 

  (a) 

Represents net amount purchased (sold).

 
  (b) 

All or a portion represents securities lending income earned from the reinvestment of cash collateral from loaned securities, net of fees and collateral investment expenses, and other payments to and from borrowers of securities.

 

 

 

    

   7

Schedule of Investments (unaudited) (continued)

November 30, 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        12/18/20      $ 181      $ 733  

S&P MidCap 400 E-Mini Index

      1        12/18/20        217        1,087  
           

 

 

  
            $ 1,820  
           

 

 

  

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, 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

    $ 266,928,315        $ —        $ —        $ 266,928,315  

Money Market Funds

      3,870,622          —          —          3,870,622  
  

 

 

       

 

 

       

 

 

       

 

 

  
   $ 270,798,937        $ —        $ —        $ 270,798,937  
  

 

 

       

 

 

       

 

 

       

 

 

  

Derivative financial instruments(a)

                  

Assets

                  

Futures Contracts

    $ 1,820        $ —        $ —        $ 1,820  
  

 

 

       

 

 

       

 

 

       

 

 

  

 

  (a) 

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

 

 

Portfolio Abbreviations - Equity
NVS    Non-Voting Shares

 

 

8