NPORT-EX 2 NPORT_0BLF_76033153_1121.htm

 

Schedule of Investments (unaudited) iShares® MSCI USA Equal Weighted ETF
November 30, 2021 (Percentages shown are based on Net Assets)

 

Security  Shares   Value 
         
Common Stocks          
           
Aerospace & Defense — 1.7%          
Boeing Co. (The)(a)   3,584   $709,094 
General Dynamics Corp.   4,114    777,423 
HEICO Corp.   2,168    300,311 
HEICO Corp., Class A   3,650    453,330 
Howmet Aerospace Inc.   26,008    731,605 
Huntington Ingalls Industries Inc.   4,399    780,867 
L3Harris Technologies Inc.   3,703    774,223 
Lockheed Martin Corp.   2,381    793,635 
Northrop Grumman Corp.   2,318    808,518 
Raytheon Technologies Corp.   9,373    758,463 
Textron Inc.   10,825    766,410 
TransDigm Group Inc.(a)   1,233    712,736 
         8,366,615 
Air Freight & Logistics — 0.7%          
CH Robinson Worldwide Inc.   8,674    824,811 
Expeditors International of Washington Inc.   6,388    776,908 
FedEx Corp.   3,329    766,902 
United Parcel Service Inc., Class B   3,926    778,801 
         3,147,422 
Airlines — 0.3%          
Delta Air Lines Inc.(a)   20,303    734,968 
Southwest Airlines Co.(a)   17,567    779,975 
         1,514,943 
Auto Components — 0.5%          
Aptiv PLC(a)   4,621    740,977 
BorgWarner Inc.   17,409    753,462 
Lear Corp.   4,473    750,525 
         2,244,964 
Automobiles — 0.9%          
Ford Motor Co.   41,645    799,168 
General Motors Co.(a)   13,069    756,303 
Lucid Group Inc.(a)   17,313    917,243 
Rivian Automotive Inc., Class A(a)   6,602    790,655 
Tesla Inc.(a)   743    850,557 
         4,113,926 
Banks — 2.5%          
Bank of America Corp.   17,586    782,049 
Citigroup Inc.   12,138    773,191 
Citizens Financial Group Inc.   16,246    767,948 
Fifth Third Bancorp   18,454    777,836 
First Republic Bank/CA.   3,719    779,726 
Huntington Bancshares Inc./OH   50,376    747,580 
JPMorgan Chase & Co.   4,996    793,515 
KeyCorp.   34,414    772,250 
M&T Bank Corp.   5,110    749,177 
PNC Financial Services Group Inc. (The)   4,054    798,638 
Regions Financial Corp.   34,083    775,388 
Signature Bank/New York NY   2,483    750,611 
SVB Financial Group(a)   1,093    756,717 
Truist Financial Corp.   13,166    780,875 
U.S. Bancorp   13,889    768,617 
Wells Fargo & Co.   16,324    779,961 
         12,354,079 
Beverages — 1.1%          
Brown-Forman Corp., Class B, NVS   11,205    788,384 
Coca-Cola Co. (The)   14,701    771,068 
Constellation Brands Inc., Class A   3,437    774,459 
Security  Shares   Value 
         
Beverages (continued)          
Keurig Dr Pepper Inc.   22,901   $778,405 
Molson Coors Beverage Co., Class B   17,510    778,144 
Monster Beverage Corp.(a)   9,113    763,487 
PepsiCo Inc.   4,985    796,503 
         5,450,450 
Biotechnology — 2.6%          
AbbVie Inc.   6,942    800,274 
Alnylam Pharmaceuticals Inc.(a)   4,551    836,474 
Amgen Inc.   3,993    794,128 
Biogen Inc.(a)   3,172    747,767 
BioMarin Pharmaceutical Inc.(a)   9,824    847,713 
Exact Sciences Corp.(a)   9,606    820,064 
Gilead Sciences Inc.   12,016    828,263 
Horizon Therapeutics PLC(a)   7,600    788,576 
Incyte Corp.(a)   12,507    846,974 
Moderna Inc.(a)   3,240    1,141,873 
Neurocrine Biosciences Inc.(a)   9,308    774,891 
Novavax Inc.(a)   4,264    889,598 
Regeneron Pharmaceuticals Inc.(a)   1,256    799,482 
Seagen Inc.(a)   4,422    707,520 
Vertex Pharmaceuticals Inc.(a)   4,393    821,227 
         12,444,824 
Building Products — 1.4%          
A O Smith Corp.   9,896    782,279 
Allegion PLC   6,037    746,415 
Carrier Global Corp.   14,286    773,158 
Fortune Brands Home & Security Inc.   7,571    761,112 
Johnson Controls International PLC   10,139    757,992 
Lennox International Inc.   2,553    788,928 
Masco Corp.   12,023    792,316 
Owens Corning   9,022    765,426 
Trane Technologies PLC   4,197    783,370 
         6,950,996 
Capital Markets — 4.7%          
Ameriprise Financial Inc.   2,687    778,155 
Apollo Global Management Inc.   10,803    764,636 
Bank of New York Mellon Corp. (The)   14,100    772,539 
BlackRock Inc.(b)   883    798,771 
Blackstone Inc., NVS   5,547    784,623 
Carlyle Group Inc. (The)   13,736    751,222 
Cboe Global Markets Inc.   6,290    811,033 
Charles Schwab Corp. (The)   9,968    771,424 
CME Group Inc.   3,601    794,092 
Coinbase Global Inc., Class A(a)   2,517    792,855 
FactSet Research Systems Inc.   1,764    826,557 
Franklin Resources Inc.   23,394    757,966 
Goldman Sachs Group Inc. (The)   2,081    792,840 
Intercontinental Exchange Inc.   6,017    786,542 
Invesco Ltd.   33,194    741,222 
KKR & Co. Inc.   10,389    773,461 
MarketAxess Holdings Inc.   2,221    783,324 
Moody’s Corp.   2,062    805,500 
Morgan Stanley   8,339    790,704 
MSCI Inc.   1,224    770,447 
Nasdaq Inc.   3,903    793,207 
Northern Trust Corp.   6,710    776,347 
Raymond James Financial Inc.   8,321    817,871 
Robinhood Markets Inc., Class A(a)   26,681    692,105 
S&P Global Inc.   1,756    800,262 

 

1

 

 

Schedule of Investments (unaudited) (continued) iShares® MSCI USA Equal Weighted ETF
November 30, 2021 (Percentages shown are based on Net Assets)

 

Security  Shares   Value 
         
Capital Markets (continued)          
SEI Investments Co.   12,658   $754,797 
State Street Corp.   8,553    760,960 
T Rowe Price Group Inc.   3,879    775,606 
Tradeweb Markets Inc., Class A   8,276    794,496 
         22,613,564 
Chemicals — 2.7%          
Air Products & Chemicals Inc.   2,750    790,460 
Albemarle Corp.   2,966    790,409 
Celanese Corp.   4,864    736,215 
CF Industries Holdings Inc.   12,055    730,412 
Corteva Inc.   16,737    753,165 
Dow Inc.   14,049    771,712 
DuPont de Nemours Inc.   10,244    757,646 
Eastman Chemical Co.   7,164    747,134 
Ecolab Inc.   3,528    781,346 
FMC Corp.   7,752    776,673 
International Flavors & Fragrances Inc.   5,429    771,841 
Linde PLC   2,461    782,943 
LyondellBasell Industries NV, Class A   8,926    777,722 
Mosaic Co. (The)   22,123    757,049 
PPG Industries Inc.   5,017    773,471 
RPM International Inc.   8,680    790,227 
Sherwin-Williams Co. (The)   2,463    815,844 
         13,104,269 
Commercial Services & Supplies — 1.0%          
Cintas Corp.   1,840    776,829 
Copart Inc.(a)   5,230    759,187 
Republic Services Inc.   5,927    783,905 
Rollins Inc.   22,856    760,648 
Waste Connections Inc.   5,890    783,723 
Waste Management Inc.   4,952    795,638 
         4,659,930 
Communications Equipment — 0.8%          
Arista Networks Inc.(a)   6,145    762,349 
Cisco Systems Inc.   15,189    832,965 
F5 Inc.(a)   3,419    778,096 
Juniper Networks Inc.   25,157    783,137 
Motorola Solutions Inc.   3,166    801,568 
         3,958,115 
Construction Materials — 0.3%          
Martin Marietta Materials Inc.   1,938    782,003 
Vulcan Materials Co.   4,102    786,107 
         1,568,110 
Consumer Finance — 1.1%          
Ally Financial Inc.   16,791    769,532 
American Express Co.   4,623    704,083 
Capital One Financial Corp.   5,324    748,182 
Discover Financial Services   7,052    760,558 
SoFi Technologies Inc.(a)   39,600    681,120 
Synchrony Financial   16,847    754,577 
Upstart Holdings Inc.(a)   3,598    737,194 
         5,155,246 
Containers & Packaging — 1.3%          
Amcor PLC   67,768    767,134 
Avery Dennison Corp.   3,706    759,990 
Ball Corp.   8,645    807,875 
Crown Holdings Inc.   7,388    781,650 
International Paper Co.   16,771    763,416 
Security  Shares   Value 
         
Containers & Packaging (continued)          
Packaging Corp. of America   6,143   $802,214 
Sealed Air Corp.   12,596    782,464 
Westrock Co.   16,970    736,328 
         6,201,071 
Distributors — 0.5%          
Genuine Parts Co.   5,988    764,907 
LKQ Corp.   13,783    770,470 
Pool Corp.   1,410    781,309 
         2,316,686 
Diversified Financial Services — 0.3%          
Berkshire Hathaway Inc., Class B(a)   2,903    803,231 
Equitable Holdings Inc.   24,602    773,979 
         1,577,210 
Diversified Telecommunication Services — 0.6%          
AT&T Inc.   33,398    762,476 
Liberty Global PLC, Class A(a)   9,087    239,897 
Liberty Global PLC, Class C, NVS(a)   19,884    529,710 
Lumen Technologies Inc.   59,895    739,104 
Verizon Communications Inc.   15,897    799,142 
         3,070,329 
Electric Utilities — 2.5%          
Alliant Energy Corp.   14,743    807,769 
American Electric Power Co. Inc.   9,835    797,127 
Duke Energy Corp.   8,281    803,340 
Edison International   12,609    823,115 
Entergy Corp.   7,723    774,926 
Evergy Inc.   12,518    792,389 
Eversource Energy   9,789    805,341 
Exelon Corp.   15,214    802,234 
FirstEnergy Corp.   21,023    791,726 
NextEra Energy Inc.   9,299    806,967 
NRG Energy Inc.   22,596    813,908 
PG&E Corp.(a)   67,320    799,762 
PPL Corp.   28,814    801,894 
Southern Co. (The)   13,217    807,559 
Xcel Energy Inc.   12,662    806,949 
         12,035,006 
Electrical Equipment — 1.3%          
AMETEK Inc.   5,774    788,151 
Eaton Corp. PLC.   4,700    761,682 
Emerson Electric Co.   8,613    756,566 
Generac Holdings Inc.(a)   1,930    812,993 
Plug Power Inc.(a)   20,153    803,097 
Rockwell Automation Inc.   2,363    794,441 
Sensata Technologies Holding PLC(a)   13,389    745,767 
Sunrun Inc.(a)(c)   15,548    715,830 
         6,178,527 
Electronic Equipment, Instruments & Components — 1.8%          
Amphenol Corp., Class A   9,610    774,374 
Arrow Electronics Inc.(a)   6,425    781,601 
CDW Corp./DE   4,172    790,010 
Cognex Corp.   10,268    793,203 
Corning Inc.   21,252    788,237 
IPG Photonics Corp.(a)   4,942    811,427 
Keysight Technologies Inc.(a)   4,193    815,454 
TE Connectivity Ltd.   4,962    763,801 
Teledyne Technologies Inc.(a)   1,812    752,505 
Trimble Inc.(a)   9,278    796,702 

 

2

 

 

Schedule of Investments (unaudited) (continued) iShares® MSCI USA Equal Weighted ETF
November 30, 2021 (Percentages shown are based on Net Assets)

 

Security  Shares   Value 
         
Electronic Equipment, Instruments & Components (continued)          
Zebra Technologies Corp., Class A(a)   1,342   $790,143 
         8,657,457 
Energy Equipment & Services — 0.5%          
Baker Hughes Co.   34,040    794,494 
Halliburton Co.   35,790    772,706 
Schlumberger NV   25,567    733,261 
         2,300,461 
Entertainment — 1.4%          
Activision Blizzard Inc.   12,998    761,683 
AMC Entertainment Holdings Inc., Class A(a)   20,158    684,162 
Electronic Arts Inc.   5,931    736,749 
Liberty Media Corp.-Liberty Formula One, Class C, NVS(a)   13,576    827,050 
Live Nation Entertainment Inc.(a)   7,211    769,053 
Netflix Inc.(a)   1,194    766,429 
Roku Inc.(a)   3,454    786,165 
Take-Two Interactive Software Inc.(a)   4,681    776,484 
Walt Disney Co. (The)(a)   5,236    758,696 
         6,866,471 
Equity Real Estate Investment Trusts (REITs) — 5.4%          
Alexandria Real Estate Equities Inc.   3,947    789,676 
American Tower Corp.   3,146    825,762 
AvalonBay Communities Inc.   3,310    790,660 
Boston Properties Inc.   6,829    736,439 
Camden Property Trust   4,914    811,842 
Crown Castle International Corp.   4,443    807,071 
Digital Realty Trust Inc.   4,958    831,655 
Duke Realty Corp.   13,989    815,978 
Equinix Inc.   1,027    834,129 
Equity LifeStyle Properties Inc.   9,609    781,212 
Equity Residential   9,255    789,544 
Essex Property Trust Inc.   2,323    788,519 
Extra Space Storage Inc.   4,007    801,400 
Healthpeak Properties Inc.   23,313    766,065 
Host Hotels & Resorts Inc.(a)   47,058    738,811 
Invitation Homes Inc.   19,839    802,289 
Iron Mountain Inc.   17,181    780,705 
Medical Properties Trust Inc.   37,538    799,184 
Mid-America Apartment Communities Inc.   3,992    823,350 
Prologis Inc.   5,410    815,557 
Public Storage   2,425    793,897 
Realty Income Corp.   11,466    778,771 
Regency Centers Corp.   10,896    755,529 
SBA Communications Corp.   2,359    811,024 
Simon Property Group Inc.   4,809    735,008 
Sun Communities Inc.   4,144    781,476 
UDR Inc.   14,369    815,153 
Ventas Inc.   15,286    717,219 
VICI Properties Inc.   27,880    758,336 
Vornado Realty Trust   17,982    721,797 
Welltower Inc.   9,455    752,807 
Weyerhaeuser Co.   21,470    807,487 
WP Carey Inc.   10,446    797,552 
         25,955,904 
Food & Staples Retailing — 0.8%          
Costco Wholesale Corp.   1,539    830,106 
Kroger Co. (The)   19,676    817,144 
Sysco Corp.   10,889    762,666 
Walgreens Boots Alliance Inc.   17,034    763,123 
Security  Shares   Value 
         
Food & Staples Retailing (continued)          
Walmart Inc.   5,690   $800,185 
         3,973,224 
Food Products — 2.1%          
Archer-Daniels-Midland Co.   12,233    761,015 
Bunge Ltd.   8,483    734,373 
Campbell Soup Co.   19,872    801,438 
Conagra Brands Inc.   26,175    799,646 
General Mills Inc.   12,950    799,922 
Hershey Co. (The)   4,527    803,497 
Hormel Foods Corp.   19,112    791,237 
JM Smucker Co. (The)   6,473    818,640 
Kellogg Co.   13,052    798,522 
Kraft Heinz Co. (The)   23,030    774,038 
McCormick & Co. Inc./MD, NVS   9,750    836,745 
Mondelez International Inc., Class A   13,067    770,169 
Tyson Foods Inc., Class A   9,866    779,019 
         10,268,261 
Gas Utilities — 0.3%          
Atmos Energy Corp.   8,796    794,454 
UGI Corp.   18,467    761,764 
         1,556,218 
Health Care Equipment & Supplies — 3.4%          
Abbott Laboratories   6,382    802,664 
ABIOMED Inc.(a)   2,394    753,583 
Align Technology Inc.(a)   1,191    728,332 
Baxter International Inc.   10,297    767,847 
Becton Dickinson and Co.   3,267    774,736 
Boston Scientific Corp.(a)   19,766    752,492 
Cooper Companies Inc. (The)   2,012    757,458 
DENTSPLY SIRONA Inc.   15,206    741,140 
Dexcom Inc.(a)   1,256    706,613 
Edwards Lifesciences Corp.(a)   6,967    747,629 
Hologic Inc.(a)   11,119    830,923 
IDEXX Laboratories Inc.(a)(c)   1,285    781,370 
Insulet Corp.(a)   2,690    775,904 
Intuitive Surgical Inc.(a)   2,268    735,603 
Masimo Corp.(a)   2,716    755,374 
Medtronic PLC.   6,923    738,684 
Novocure Ltd.(a)(c)   7,492    701,551 
ResMed Inc.   3,095    788,761 
STERIS PLC   3,481    760,703 
Stryker Corp.   3,137    742,308 
Teleflex Inc.   2,468    734,033 
Zimmer Biomet Holdings Inc.   6,320    755,872 
         16,633,580 
Health Care Providers & Services — 2.7%          
AmerisourceBergen Corp.   6,543    757,352 
Anthem Inc.   1,913    777,118 
Cardinal Health Inc.   16,513    763,396 
Centene Corp.(a)   10,808    771,799 
Cigna Corp.   3,724    714,636 
CVS Health Corp.   8,544    760,929 
DaVita Inc.(a)   8,013    757,228 
HCA Healthcare Inc.   3,349    755,501 
Henry Schein Inc.(a)   10,583    752,028 
Humana Inc.   1,827    766,810 
Laboratory Corp. of America Holdings(a)   2,833    808,340 
McKesson Corp.   3,613    783,154 
Molina Healthcare Inc.(a)   2,654    756,868 

 

3

 

 

Schedule of Investments (unaudited) (continued) iShares® MSCI USA Equal Weighted ETF
November 30, 2021 (Percentages shown are based on Net Assets)

 

Security  Shares   Value 
         
Health Care Providers & Services (continued)          
Oak Street Health Inc.(a)(c)   22,004   $681,024 
Quest Diagnostics Inc.   5,511    819,375 
UnitedHealth Group Inc.   1,812    804,927 
Universal Health Services Inc., Class B   6,474    768,658 
         12,999,143 
Health Care Technology — 0.5%          
Cerner Corp.   11,071    779,952 
Teladoc Health Inc.(a)   6,569    665,111 
Veeva Systems Inc., Class A(a)   2,650    748,837 
         2,193,900 
Hotels, Restaurants & Leisure — 3.1%          
Airbnb Inc., Class A(a)   3,987    687,917 
Aramark   22,081    737,505 
Booking Holdings Inc.(a)   343    720,935 
Caesars Entertainment Inc.(a)   8,477    763,523 
Carnival Corp.(a)   38,882    685,101 
Chipotle Mexican Grill Inc.(a)   458    752,682 
Darden Restaurants Inc.   5,582    770,037 
Domino’s Pizza Inc.   1,517    795,120 
DraftKings Inc., Class A(a)(c)   22,244    768,530 
Expedia Group Inc.(a)   4,613    743,108 
Hilton Worldwide Holdings Inc.(a)   5,673    766,252 
Las Vegas Sands Corp.(a)   21,130    752,651 
Marriott International Inc./MD, Class A(a)   5,231    771,886 
McDonald’s Corp.   3,214    786,145 
MGM Resorts International   18,375    727,283 
Royal Caribbean Cruises Ltd.(a)   9,821    685,702 
Starbucks Corp.   7,215    791,053 
Vail Resorts Inc.   2,382    790,133 
Wynn Resorts Ltd.(a)   9,003    729,333 
Yum! Brands Inc.   6,413    787,773 
         15,012,669 
Household Durables — 1.3%          
DR Horton Inc.   7,999    781,502 
Garmin Ltd.   5,636    752,631 
Lennar Corp., Class A   7,330    770,017 
Mohawk Industries Inc.(a)   4,666    783,281 
Newell Brands Inc.   35,916    771,117 
NVR Inc.(a)   160    836,054 
PulteGroup Inc.   15,813    791,124 
Whirlpool Corp.   3,548    772,542 
         6,258,268 
Household Products — 0.8%          
Church & Dwight Co. Inc.   8,930    798,163 
Clorox Co. (The)   4,914    800,245 
Colgate-Palmolive Co.   10,663    799,938 
Kimberly-Clark Corp.   6,122    797,758 
Procter & Gamble Co. (The)   5,537    800,540 
         3,996,644 
Independent Power and Renewable Electricity Producers — 0.3%          
AES Corp. (The)   33,289    778,297 
Vistra Corp.   40,425    803,649 
         1,581,946 
Industrial Conglomerates — 0.6%          
3M Co.   4,557    774,872 
General Electric Co.   8,092    768,659 
Honeywell International Inc.   3,691    746,468 
Security  Shares   Value 
         
Industrial Conglomerates (continued)          
Roper Technologies Inc.   1,674   $776,987 
         3,066,986 
Insurance — 4.6%          
Aflac Inc.   14,624    791,743 
Alleghany Corp.(a)   1,184    765,906 
Allstate Corp. (The)   7,205    783,328 
American Financial Group Inc./OH   5,682    759,172 
American International Group Inc.   14,515    763,489 
Aon PLC, Class A   2,763    817,213 
Arch Capital Group Ltd.(a)   19,628    792,579 
Arthur J Gallagher & Co.   5,003    814,989 
Assurant Inc.   5,083    773,124 
Athene Holding Ltd., Class A(a)   9,448    773,980 
Brown & Brown Inc.   12,700    818,007 
Chubb Ltd.   4,244    761,671 
Cincinnati Financial Corp.   6,862    781,582 
Erie Indemnity Co., Class A, NVS   3,711    689,541 
Everest Re Group Ltd.   2,969    761,192 
Fidelity National Financial Inc.   15,863    775,859 
Globe Life Inc.   8,745    756,792 
Hartford Financial Services Group Inc. (The)   11,554    763,719 
Lincoln National Corp.   11,407    756,626 
Loews Corp.   14,369    768,167 
Markel Corp.(a)   647    773,049 
Marsh & McLennan Companies Inc.   4,863    797,629 
MetLife Inc.   13,000    762,580 
Principal Financial Group Inc.   11,437    784,349 
Progressive Corp. (The)   8,979    834,508 
Prudential Financial Inc.   7,456    762,451 
Travelers Companies Inc. (The)   5,221    767,226 
W R Berkley Corp.   9,948    762,415 
Willis Towers Watson PLC   3,579    808,281 
         22,521,167 
Interactive Media & Services — 1.2%          
Alphabet Inc., Class A(a)   138    391,637 
Alphabet Inc., Class C, NVS(a)   133    378,922 
IAC/InterActiveCorp.(a)   6,257    836,248 
Match Group Inc.(a)   5,721    743,673 
Meta Platforms Inc, Class A(a)   2,405    780,326 
Pinterest Inc., Class A(a)   17,708    709,383 
Snap Inc., Class A, NVS(a)(c)   15,234    725,291 
Twitter Inc.(a)   16,761    736,478 
ZoomInfo Technologies Inc., Class A(a)   10,531    649,763 
         5,951,721 
Internet & Direct Marketing Retail — 1.1%          
Amazon.com Inc.(a)   220    771,555 
Chewy Inc., Class A(a)(c)   11,171    762,532 
DoorDash Inc., Class A(a)   3,560    636,421 
eBay Inc.   10,902    735,449 
Etsy Inc.(a)   2,806    770,472 
MercadoLibre Inc.(a)   563    669,075 
Wayfair Inc., Class A(a)(c)   3,147    779,953 
         5,125,457 
IT Services — 4.3%          
Accenture PLC, Class A   2,197    785,208 
Affirm Holdings Inc.(a)   5,855    741,711 
Akamai Technologies Inc.(a)   7,369    830,486 
Automatic Data Processing Inc.   3,423    790,336 
Broadridge Financial Solutions Inc.   4,715    794,808 

 

4

 

 

Schedule of Investments (unaudited) (continued) iShares® MSCI USA Equal Weighted ETF
November 30, 2021 (Percentages shown are based on Net Assets)

 

Security  Shares   Value 
         
IT Services (continued)          
Cloudflare Inc., Class A(a)   3,749   $705,712 
Cognizant Technology Solutions Corp., Class A   10,051    783,777 
EPAM Systems Inc.(a)   1,227    746,691 
Fidelity National Information Services Inc.   7,472    780,824 
Fiserv Inc.(a)(c)   8,045    776,503 
FleetCor Technologies Inc.(a)   3,584    742,354 
Gartner Inc.(a)   2,431    759,080 
Global Payments Inc.   6,422    764,475 
GoDaddy Inc., Class A(a)   11,169    783,729 
International Business Machines Corp.   6,982    817,592 
Jack Henry & Associates Inc.   5,366    813,647 
Mastercard Inc., Class A   2,339    736,598 
MongoDB Inc.(a)   1,435    714,773 
Okta Inc.(a)   3,081    663,124 
Paychex Inc.   6,490    773,608 
PayPal Holdings Inc.(a)   4,063    751,208 
Snowflake Inc., Class A(a)   2,050    697,307 
Square Inc., Class A(a)(c)   3,536    736,655 
Twilio Inc., Class A(a)(c)   2,799    800,934 
VeriSign Inc.(a)   3,380    810,896 
Visa Inc., Class A   4,006    776,243 
Western Union Co. (The)   48,343    764,786 
         20,643,065 
Leisure Products — 0.3%          
Hasbro Inc.   8,160    790,786 
Peloton Interactive Inc., Class A(a)   16,830    740,520 
         1,531,306 
Life Sciences Tools & Services — 2.5%          
10X Genomics Inc., Class A(a)   5,440    831,286 
Agilent Technologies Inc.   5,023    757,971 
Avantor Inc.(a)   20,738    818,736 
Bio-Rad Laboratories Inc., Class A(a)   1,051    791,613 
Bio-Techne Corp.   1,645    776,489 
Charles River Laboratories International Inc.(a)   2,102    769,059 
Danaher Corp.   2,605    837,872 
Illumina Inc.(a)   2,167    791,670 
IQVIA Holdings Inc.(a)   3,055    791,642 
Mettler-Toledo International Inc.(a)   527    797,946 
PerkinElmer Inc.   4,349    792,214 
PPD Inc.(a)   17,210    810,591 
Thermo Fisher Scientific Inc.   1,277    808,124 
Waters Corp.(a)   2,379    780,479 
West Pharmaceutical Services Inc.(c)   1,813    802,543 
         11,958,235 
Machinery — 2.7%          
Caterpillar Inc.   4,044    781,908 
Cummins Inc.   3,571    749,017 
Deere & Co.   2,281    788,177 
Dover Corp.   4,613    755,840 
Fortive Corp.   10,341    763,890 
IDEX Corp.   3,454    775,734 
Illinois Tool Works Inc.   3,380    784,667 
Ingersoll Rand Inc.   13,376    780,356 
Nordson Corp.   3,033    770,958 
Otis Worldwide Corp.   9,447    759,539 
PACCAR Inc.   9,365    781,228 
Parker-Hannifin Corp.   2,451    740,349 
Pentair PLC   10,464    771,092 
Snap-on Inc.   3,786    779,575 
Security  Shares   Value 
         
Machinery (continued)          
Stanley Black & Decker Inc.   4,236   $740,283 
Westinghouse Air Brake Technologies Corp.   8,613    764,576 
Xylem Inc./NY   6,253    757,301 
         13,044,490 
Media — 2.0%          
Cable One Inc.   445    788,567 
Charter Communications Inc., Class A(a)   1,188    767,781 
Comcast Corp., Class A   15,433    771,341 
Discovery Inc., Class A(a)(c)   10,840    252,247 
Discovery Inc., Class C, NVS(a)   20,026    454,791 
DISH Network Corp., Class A(a)(c)   23,742    741,938 
Fox Corp., Class A, NVS   14,344    512,224 
Fox Corp., Class B   6,690    224,784 
Interpublic Group of Companies Inc. (The)   23,475    779,135 
Liberty Broadband Corp., Class A(a)   728    110,350 
Liberty Broadband Corp., Class C, NVS(a)   4,195    649,596 
Liberty Media Corp.-Liberty SiriusXM, Class A(a)   5,000    244,000 
Liberty Media Corp.-Liberty SiriusXM, Class C, NVS(a)   10,197    498,939 
News Corp., Class A, NVS   35,081    758,451 
Omnicom Group Inc.   12,030    809,739 
Sirius XM Holdings Inc.(c)   128,888    786,217 
ViacomCBS Inc., Class B, NVS   23,797    736,517 
         9,886,617 
Metals & Mining — 0.6%          
Freeport-McMoRan Inc.   21,000    778,680 
Newmont Corp.   14,248    782,500 
Nucor Corp.   7,292    774,848 
Steel Dynamics Inc.   12,806    765,799 
         3,101,827 
Mortgage Real Estate Investment — 0.3%          
AGNC Investment Corp.   51,215    783,077 
Annaly Capital Management Inc.   96,986    785,587 
         1,568,664 
Multi-Utilities — 1.6%          
Ameren Corp.   9,649    787,262 
CenterPoint Energy Inc.   30,832    798,857 
CMS Energy Corp.   13,475    793,004 
Consolidated Edison Inc.   10,489    814,366 
Dominion Energy Inc.   10,834    771,381 
DTE Energy Co.   7,313    792,290 
NiSource Inc.   32,427    794,786 
Public Service Enterprise Group Inc.   13,054    815,745 
Sempra Energy   6,637    795,577 
WEC Energy Group Inc.   9,038    785,673 
         7,948,941 
Multiline Retail — 0.5%          
Dollar General Corp.   3,664    810,843 
Dollar Tree Inc.(a)   6,068    812,081 
Target Corp.   3,232    788,091 
         2,411,015 
Oil, Gas & Consumable Fuels — 2.7%          
Cheniere Energy Inc.   7,598    796,346 
Chevron Corp.   7,117    803,296 
ConocoPhillips   11,201    785,526 
Coterra Energy Inc.   39,219    787,518 
Devon Energy Corp.   18,804    790,896 
Diamondback Energy Inc.   7,545    805,278 
EOG Resources Inc.   9,089    790,743 

 

5

 

 

Schedule of Investments (unaudited) (continued) iShares® MSCI USA Equal Weighted ETF
November 30, 2021 (Percentages shown are based on Net Assets)

 

Security  Shares   Value 
         
Oil, Gas & Consumable Fuels (continued)          
Exxon Mobil Corp.   12,806   $766,311 
Hess Corp.   10,089    751,832 
Kinder Morgan Inc.   50,035    773,541 
Marathon Petroleum Corp.   12,992    790,563 
Occidental Petroleum Corp.   26,585    788,245 
ONEOK Inc.   12,818    767,029 
Phillips 66   11,051    764,398 
Pioneer Natural Resources Co.   4,533    808,325 
Valero Energy Corp.   11,165    747,385 
Williams Companies Inc. (The)   29,123    780,205 
         13,297,437 
Personal Products — 0.2%          
Estee Lauder Companies Inc. (The), Class A   2,346    779,036 
           
Pharmaceuticals — 1.8%          
Bristol-Myers Squibb Co.   13,797    739,933 
Catalent Inc.(a)   6,362    818,535 
Elanco Animal Health Inc.(a)   25,188    723,903 
Eli Lilly & Co.   3,117    773,141 
Jazz Pharmaceuticals PLC(a)   6,251    749,307 
Johnson & Johnson   5,016    782,145 
Merck & Co. Inc.   9,808    734,717 
Pfizer Inc.   15,845    851,352 
Royalty Pharma PLC, Class A   19,404    771,697 
Viatris Inc.   60,834    748,867 
Zoetis Inc.   3,612    802,008 
         8,495,605 
Professional Services — 1.6%          
Booz Allen Hamilton Holding Corp.   9,382    787,525 
Clarivate PLC(a)   34,197    798,158 
CoStar Group Inc.(a)   9,962    774,645 
Equifax Inc.   2,817    784,957 
IHS Markit Ltd.   6,264    800,665 
Jacobs Engineering Group Inc.   5,533    788,784 
Leidos Holdings Inc.   8,935    785,476 
Robert Half International Inc.   6,957    773,410 
TransUnion   6,852    761,874 
Verisk Analytics Inc.   3,593    807,958 
         7,863,452 
Real Estate Management & Development — 0.3%          
CBRE Group Inc., Class A(a)   8,178    781,571 
Zillow Group Inc., Class A(a)(c)   3,823    206,863 
Zillow Group Inc., Class C, NVS(a)   10,431    566,090 
         1,554,524 
Road & Rail — 1.6%          
AMERCO   1,102    776,425 
CSX Corp.   22,496    779,711 
JB Hunt Transport Services Inc.   4,161    795,417 
Kansas City Southern   2,658    773,079 
Knight-Swift Transportation Holdings Inc.   14,108    807,683 
Lyft Inc., Class A(a)   16,526    671,121 
Norfolk Southern Corp.   2,953    783,342 
Old Dominion Freight Line Inc.   2,314    821,864 
Uber Technologies Inc.(a)   18,102    687,876 
Union Pacific Corp.   3,391    799,055 
         7,695,573 
Semiconductors & Semiconductor Equipment — 3.8%          
Advanced Micro Devices Inc.(a)   5,255    832,234 
Analog Devices Inc.   4,331    780,663 
Security  Shares   Value 
         
Semiconductors & Semiconductor Equipment (continued)     
Applied Materials Inc.   5,131   $755,232 
Broadcom Inc.   1,417    784,565 
Enphase Energy Inc.(a)   3,201    800,250 
Entegris Inc.   5,296    773,640 
Intel Corp.   16,396    806,683 
KLA Corp.   1,925    785,650 
Lam Research Corp.   1,281    870,888 
Marvell Technology Inc.   10,839    771,412 
Microchip Technology Inc.   9,778    815,778 
Micron Technology Inc.   10,576    888,384 
Monolithic Power Systems Inc.   1,452    803,624 
NVIDIA Corp.   2,572    840,427 
NXP Semiconductors NV   3,693    824,868 
ON Semiconductor Corp.(a)   12,836    788,515 
Qorvo Inc.(a)   5,210    761,858 
QUALCOMM Inc.   4,372    789,408 
Skyworks Solutions Inc.   4,994    757,390 
SolarEdge Technologies Inc.(a)   2,292    751,226 
Teradyne Inc.   5,400    825,498 
Texas Instruments Inc.   4,210    809,878 
Xilinx Inc.   3,693    843,666 
         18,461,737 
Software — 6.9%          
Adobe Inc.(a)   1,214    813,198 
ANSYS Inc.(a)   2,043    799,794 
Asana Inc., Class A(a)   5,947    618,191 
Autodesk Inc.(a)   2,528    642,592 
Avalara Inc.(a)   5,406    755,110 
Bentley Systems Inc., Class B   14,404    691,248 
Bill.com Holdings Inc.(a)   2,594    728,525 
Black Knight Inc.(a)   11,332    809,898 
Cadence Design Systems Inc.(a)   4,378    776,920 
Ceridian HCM Holding Inc.(a)   7,029    768,973 
Citrix Systems Inc.   9,614    773,254 
Coupa Software Inc.(a)   3,705    728,625 
Crowdstrike Holdings Inc., Class A(a)   3,077    668,140 
Datadog Inc., Class A(a)   4,274    762,011 
DocuSign Inc.(a)   3,083    759,528 
Dropbox Inc., Class A(a)   31,782    782,155 
Dynatrace Inc.(a)   11,997    754,011 
Fair Isaac Corp.(a)   2,309    815,377 
Fortinet Inc.(a)   2,371    787,433 
Guidewire Software Inc.(a)   6,681    777,268 
HubSpot Inc.(a)   969    781,896 
Intuit Inc.   1,295    844,728 
Microsoft Corp.   2,387    789,118 
NortonLifeLock Inc.   32,872    816,869 
Nuance Communications Inc.(a)   14,693    815,315 
Oracle Corp.   8,605    780,818 
Palantir Technologies Inc., Class A(a)   37,887    782,367 
Palo Alto Networks Inc.(a)   1,567    857,055 
Paycom Software Inc.(a)   1,735    759,028 
PTC Inc.(a)   6,935    759,937 
RingCentral Inc., Class A(a)   3,342    721,805 
salesforce.com Inc.(a)   2,688    765,972 
ServiceNow Inc.(a)   1,205    780,478 
Splunk Inc.(a)   5,987    724,427 
SS&C Technologies Holdings Inc.   10,299    786,123 
Synopsys Inc.(a)   2,314    789,074 
Trade Desk Inc. (The), Class A(a)   7,723    798,713 

 

 6

 

 

Schedule of Investments (unaudited) (continued) iShares® MSCI USA Equal Weighted ETF
November 30, 2021 (Percentages shown are based on Net Assets)

 

Security  Shares   Value 
         
Software (continued)          
Tyler Technologies Inc.(a)   1,506   $781,584 
Unity Software Inc.(a)   4,050    698,179 
VMware Inc., Class A   6,771    790,447 
Workday Inc., Class A(a)   2,724    747,003 
Zendesk Inc.(a)   8,332    850,780 
Zoom Video Communications Inc., Class A(a)   3,185    673,341 
Zscaler Inc.(a)   2,228    773,049 
         33,680,357 
Specialty Retail — 2.3%          
Advance Auto Parts Inc.   3,512    775,169 
AutoZone Inc.(a)   434    788,608 
Bath & Body Works Inc.   10,394    780,901 
Best Buy Co. Inc.   6,007    641,908 
Burlington Stores Inc.(a)   2,963    868,544 
CarMax Inc.(a)   5,578    787,893 
Carvana Co.(a)(c)   2,822    791,345 
Home Depot Inc. (The)   2,007    804,024 
Lowe’s Companies Inc.   3,293    805,435 
O’Reilly Automotive Inc.(a)   1,261    804,720 
Ross Stores Inc.   6,815    743,448 
TJX Companies Inc. (The)   11,092    769,785 
Tractor Supply Co.   3,554    800,823 
Ulta Beauty Inc.(a)   2,008    770,972 
         10,933,575 
Technology Hardware, Storage & Peripherals — 1.2%     
Apple Inc.   5,160    852,948 
Dell Technologies Inc., Class C(a)   14,572    822,881 
Hewlett Packard Enterprise Co.   55,754    800,070 
HP Inc.   25,934    914,951 
NetApp Inc.   9,329    829,162 
Seagate Technology Holdings PLC   8,045    825,980 
Western Digital Corp.(a)   14,624    845,852 
         5,891,844 
Textiles, Apparel & Luxury Goods — 0.5%          
Lululemon Athletica Inc.(a)   1,721    782,040 
Nike Inc., Class B   4,754    804,567 
VF Corp.   10,665    765,000 
         2,351,607 
Tobacco — 0.3%          
Altria Group Inc.   18,509    789,224 
Security  Shares   Value 
         
Tobacco (continued)          
Philip Morris International Inc.   8,898   $764,694 
         1,553,918 
Trading Companies & Distributors — 0.5%          
Fastenal Co.   13,332    788,854 
United Rentals Inc.(a)   2,156    730,323 
WW Grainger Inc.   1,689    813,102 
         2,332,279 
Water Utilities — 0.3%          
American Water Works Co. Inc.   4,750    800,708 
Essential Utilities Inc.   17,124    809,451 
         1,610,159 
Wireless Telecommunication Services — 0.2%          
T-Mobile U.S. Inc.(a)   6,963    757,644 
           
Total Common Stocks — 99.7%          
(Cost: $400,028,182)        483,298,666 
           
Short-Term Investments          
           
Money Market Funds — 1.9%          
BlackRock Cash Funds: Institutional, SL Agency Shares, 0.06%(b)(d)(e)   8,285,502    8,288,816 
BlackRock Cash Funds: Treasury, SL Agency Shares, 0.00%(b)(d)   700,000    700,000 
         8,988,816 
Total Short-Term Investments — 1.9%          
(Cost: $8,986,817)        8,988,816 
           
Total Investments in Securities — 101.6%          
(Cost: $409,014,999)        492,287,482 
           
Other Assets, Less Liabilities — (1.6)%        (7,563,146)
           
Net Assets — 100.0%       $484,724,336 

 

(a)Non-income producing security.

(b)Affiliate of the Fund.

(c)All or a portion of this security is on loan.

(d)Annualized 7-day yield as of period end.

(e)All or a portion of this security was purchased with the cash collateral from loaned securities.

 

 7

 

 

Schedule of Investments (unaudited) (continued) iShares® MSCI USA Equal Weighted ETF
November 30, 2021

 

Affiliates

 

Investments in issuers considered to be affiliate(s) of the Fund during the period ended November 30, 2021 for purposes of Section 2(a)(3) of the Investment Company Act of 1940, as amended, were as follows:

 

Affiliated Issuer  Value at
08/31/21		   Purchases
at Cost		   Proceeds
from Sales		   Net Realized
Gain (Loss)		   Change in
Unrealized
Appreciation
(Depreciation)		   Value at
11/30/21		   Shares
Held at
11/30/21		   Income   Capital
Gain
Distributions
from
Underlying
Funds		 
BlackRock Cash Funds: Institutional, SL Agency Shares  $7,018,524   $1,271,335(a)   $—   $(686)  $(357)  $8,288,816    8,285,502   $4,991(b)   $— 
BlackRock Cash Funds: Treasury, SL Agency Shares   920,000    —    (220,000)(a)    —    —    700,000    700,000    10    — 
BlackRock Inc.   774,441    86,409    (30,797)   3,874    (35,156)   798,771    883    3,391    — 
                  $3,188   $(35,513)  $9,787,587        $8,392   $— 

 

(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.

 

Derivative Financial Instruments Outstanding as of Period End

 

Futures Contracts

 

Description  Number of
Contracts		   Expiration
Date		  Notional
Amount
(000)		   Value/
Unrealized
Appreciation
(Depreciation)		 
Long Contracts                  
S&P 500 E-Mini Index   2   12/17/21  $457   $(2,152)
S&P Mid 400 E-Mini Index   1   12/17/21   270    (6,722)
                $(8,874)

 

Fair Value Measurements

 

Various inputs are used in determining the fair value of financial instruments. These inputs to valuation techniques are categorized into a fair value hierarchy consisting of three broad levels for financial reporting purposes as follows:

•Level 1 – Unadjusted price quotations in active markets/exchanges for identical assets or liabilities that each Fund has the ability to access;

•Level 2 – Other observable inputs (including, but not limited to, quoted prices for similar assets or liabilities in markets that are active, quoted prices for identical or similar assets or liabilities in markets that are not active, inputs other than quoted prices that are observable for the assets or liabilities (such as interest rates, yield curves, volatilities, prepayment speeds, loss severities, credit risks and default rates) or other market-corroborated inputs); and

•Level 3 – Unobservable inputs based on the best information available in the circumstances, to the extent observable inputs are not available (including the BlackRock Global Valuation Methodologies Committee’s (the “Global Valuation Committee’s”) assumptions used in determining the fair value of financial instruments).

 

The hierarchy gives the highest priority to unadjusted quoted prices in active markets for identical assets or liabilities (Level 1 measurements) and the lowest priority to unobservable inputs (Level 3 measurements). Accordingly, the degree of judgment exercised in determining fair value is greatest for instruments categorized in Level 3. The inputs used to measure fair value may fall into different levels of the fair value hierarchy. In such cases, for disclosure purposes, the fair value hierarchy classification is determined based on the lowest level input that is significant to the fair value measurement in its entirety. Investments classified within Level 3 have significant unobservable inputs used by the Global Valuation Committee in determining the price for Fair Valued Investments. Level 3 investments include equity or debt issued by privately held companies or funds. There may not be a secondary market, and/or there are a limited number of investors. The categorization of a value determined for financial instruments is based on the pricing transparency of the financial instruments and is not necessarily an indication of the risks associated with investing in those securities. For information about the Fund’s policy regarding valuation of financial instruments, refer to its most recent financial statements.

 

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Schedule of Investments (unaudited) (continued) iShares® MSCI USA Equal Weighted ETF
November 30, 2021

 

Fair Value Measurements (continued)

 

The following table summarizes the Fund’s financial instruments categorized in the fair value hierarchy. The breakdown of the Fund’s financial instruments into major categories is disclosed in the Schedule of Investments above.

 

   Level 1   Level 2   Level 3   Total 
Investments                
Assets                
Common Stocks  $483,298,666   $—   $—   $483,298,666 
Money Market Funds   8,988,816    —    —    8,988,816 
   $492,287,482   $—   $—   $492,287,482 
Derivative financial instruments(a)                    
Liabilities                    
Futures Contracts.  $(8,874)  $—   $—   $(8,874)

 

(a)Derivative financial instruments are futures contracts. Futures contracts are valued at the unrealized appreciation (depreciation) on the instrument.

 

Portfolio Abbreviations - Equity

 

NVS Non-Voting Shares

 

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