NPORT-EX 2 NPORT_0BLF_43224624_0522.htm

 

Schedule of Investments (unaudited) iShares® MSCI USA Equal Weighted ETF
May 31, 2022 (Percentages shown are based on Net Assets)

 

Security  Shares   Value 
         
Common Stocks          
           
Aerospace & Defense — 1.9%          
Boeing Co. (The)(a)   5,197   $682,886 
General Dynamics Corp.   3,034    682,377 
HEICO Corp.   2,111    301,978 
HEICO Corp., Class A   3,547    415,318 
Howmet Aerospace Inc.   19,754    706,600 
Huntington Ingalls Industries Inc.   3,292    692,834 
L3Harris Technologies Inc.   2,839    683,915 
Lockheed Martin Corp.   1,552    683,051 
Northrop Grumman Corp.   1,473    689,320 
Raytheon Technologies Corp.   7,322    696,469 
Teledyne Technologies Inc.(a)   1,692    685,514 
Textron Inc.   10,483    684,435 
TransDigm Group Inc.(a)   1,221    739,157 
         8,343,854 
Air Freight & Logistics — 0.7%          
CH Robinson Worldwide Inc.   6,530    708,570 
Expeditors International of Washington Inc.   6,373    693,637 
FedEx Corp.   3,323    746,280 
United Parcel Service Inc., Class B   3,947    719,341 
         2,867,828 
Airlines — 0.3%          
Delta Air Lines Inc.(a)   16,839    702,018 
Southwest Airlines Co.(a)   15,166    695,513 
         1,397,531 
Auto Components — 0.5%          
Aptiv PLC(a)   6,961    739,537 
BorgWarner Inc.   17,004    685,601 
Lear Corp.   4,953    698,175 
         2,123,313 
Automobiles — 0.8%          
Ford Motor Co.   51,422    703,453 
General Motors Co.(a)   18,294    707,612 
Lucid Group Inc.(a)(b)   34,290    691,972 
Rivian Automotive Inc., Class A(a)(b)   22,316    700,723 
Tesla Inc.(a)   931    705,940 
         3,509,700 
Banks — 3.0%          
Bank of America Corp.   19,180    713,496 
Citigroup Inc.   13,274    708,964 
Citizens Financial Group Inc.   17,527    725,267 
Fifth Third Bancorp.   18,535    730,835 
First Citizens BancShares Inc./NC, Class A   1,016    711,606 
First Republic Bank/CA   4,585    710,813 
Huntington Bancshares Inc./OH   50,402    699,580 
JPMorgan Chase & Co.   5,585    738,505 
KeyCorp   35,990    718,360 
M&T Bank Corp.   4,065    731,578 
PNC Financial Services Group Inc. (The)   4,270    749,001 
Regions Financial Corp.   33,005    729,081 
Signature Bank/New York NY   3,496    756,080 
SVB Financial Group(a)   1,517    741,161 
Truist Financial Corp.   14,327    712,625 
U.S. Bancorp.   13,419    712,146 
Webster Financial Corp.   14,513    712,443 
Wells Fargo & Co.   15,733    720,099 
         13,021,640 
Security  Shares   Value 
         
Beverages — 1.1%          
Brown-Forman Corp., Class B, NVS   10,671   $705,566 
Coca-Cola Co. (The)   11,013    698,004 
Constellation Brands Inc., Class A   2,814    690,753 
Keurig Dr Pepper Inc.   19,248    668,676 
Molson Coors Beverage Co., Class B   13,012    726,590 
Monster Beverage Corp.(a)   7,616    678,738 
PepsiCo Inc.   4,099    687,607 
         4,855,934 
Biotechnology — 2.2%          
AbbVie Inc.   4,355    641,796 
Alnylam Pharmaceuticals Inc.(a)   5,108    642,586 
Amgen Inc.   2,700    693,198 
Biogen Inc.(a)   3,422    684,400 
BioMarin Pharmaceutical Inc.(a)   8,335    626,209 
Exact Sciences Corp.(a)   12,236    609,475 
Gilead Sciences Inc.   10,444    677,293 
Incyte Corp.(a)   8,888    674,510 
Moderna Inc.(a)   4,609    669,826 
Neurocrine Biosciences Inc.(a)   7,740    723,613 
Regeneron Pharmaceuticals Inc.(a)   1,006    668,729 
Royalty Pharma PLC, Class A   16,611    683,377 
Seagen Inc.(a)   4,633    628,605 
Vertex Pharmaceuticals Inc.(a)   2,587    694,998 
         9,318,615 
Building Products — 1.4%          
A O Smith Corp.   11,305    679,657 
Allegion PLC   6,073    678,050 
Carrier Global Corp.   17,663    694,333 
Fortune Brands Home & Security Inc.   9,945    689,686 
Johnson Controls International PLC   12,734    694,130 
Lennox International Inc.   3,199    668,271 
Masco Corp.   12,241    693,942 
Owens Corning   7,062    674,986 
Trane Technologies PLC   5,049    697,065 
         6,170,120 
Capital Markets — 4.6%          
Ameriprise Financial Inc.   2,602    718,855 
Apollo Global Management Inc.   12,248    705,975 
Bank of New York Mellon Corp. (The)   15,253    710,942 
BlackRock Inc.(c)   1,114    745,355 
Blackstone Inc., NVS   6,318    744,197 
Carlyle Group Inc. (The)   18,756    722,669 
Cboe Global Markets Inc.   6,244    701,264 
Charles Schwab Corp. (The)   10,545    739,204 
CME Group Inc.   3,475    690,934 
FactSet Research Systems Inc.   1,843    703,621 
Franklin Resources Inc.   26,315    712,610 
Goldman Sachs Group Inc. (The)   2,144    700,766 
Intercontinental Exchange Inc.   6,890    705,467 
Invesco Ltd.   36,669    709,178 
KKR & Co. Inc.   13,095    717,737 
LPL Financial Holdings Inc.   3,802    745,914 
MarketAxess Holdings Inc.   2,466    694,623 
Moody’s Corp.   2,337    704,769 
Morgan Stanley   8,264    711,861 
MSCI Inc.   1,612    713,068 
Nasdaq Inc.   4,618    716,991 
Northern Trust Corp.   6,478    723,917 
Raymond James Financial Inc.   7,218    710,901 


1

 

 

Schedule of Investments (unaudited) (continued) iShares® MSCI USA Equal Weighted ETF
May 31, 2022 (Percentages shown are based on Net Assets)

 

Security  Shares   Value 
         
Capital Markets (continued)          
S&P Global Inc.   1,990   $695,465 
SEI Investments Co.   11,979    699,933 
State Street Corp.   10,018    726,205 
T Rowe Price Group Inc.   5,500    698,995 
Tradeweb Markets Inc., Class A   10,214    690,569 
         19,961,985 
Chemicals — 2.8%          
Air Products and Chemicals Inc.   2,821    694,417 
Albemarle Corp.   2,764    719,801 
Celanese Corp.   4,405    689,471 
CF Industries Holdings Inc.   6,585    650,400 
Corteva Inc.   11,199    701,281 
Dow Inc.   9,610    653,288 
DuPont de Nemours Inc.   10,273    697,023 
Eastman Chemical Co.   6,403    705,354 
Ecolab Inc.   4,191    686,947 
FMC Corp.   5,444    667,326 
International Flavors & Fragrances Inc.   5,122    676,975 
Linde PLC   2,127    690,594 
LyondellBasell Industries NV, Class A   6,060    692,355 
Mosaic Co. (The)   10,802    676,745 
PPG Industries Inc.   5,387    681,402 
RPM International Inc.   7,807    687,797 
Sherwin-Williams Co. (The)   2,548    682,966 
Westlake Corp.   5,109    674,950 
         12,329,092 
Commercial Services & Supplies — 1.1%          
Affirm Holdings Inc.(a)(b)   25,701    732,478 
Cintas Corp.   1,842    733,724 
Copart Inc.(a)   5,964    683,057 
Republic Services Inc.   5,182    693,559 
Rollins Inc.   19,248    682,534 
Waste Connections Inc.   5,401    688,843 
Waste Management Inc.   4,325    685,556 
         4,899,751 
Communications Equipment — 0.8%          
Arista Networks Inc.(a)   6,536    668,502 
Cisco Systems Inc.   15,838    713,502 
F5 Inc.(a)   4,255    693,735 
Juniper Networks Inc.   22,943    703,891 
Motorola Solutions Inc.   3,143    690,643 
         3,470,273 
Construction & Engineering — 0.3%          
Jacobs Engineering Group Inc.   4,940    692,045 
Quanta Services Inc.   5,820    692,580 
         1,384,625 
Construction Materials — 0.3%          
Martin Marietta Materials Inc.   2,035    690,638 
Vulcan Materials Co.   4,122    679,594 
         1,370,232 
Consumer Finance — 1.0%          
Ally Financial Inc.   17,092    752,732 
American Express Co.   4,291    724,406 
Capital One Financial Corp.   5,830    745,424 
Discover Financial Services   6,349    720,548 
Synchrony Financial   20,294    751,690 
Upstart Holdings Inc.(a)(b)   12,811    645,674 
         4,340,474 
Security  Shares   Value 
         
Containers & Packaging — 1.3%          
Amcor PLC   50,985   $667,904 
Avery Dennison Corp.   3,937    679,369 
Ball Corp.   9,480    672,037 
Crown Holdings Inc.   6,539    682,933 
International Paper Co.   13,818    669,482 
Packaging Corp. of America   4,391    690,616 
Sealed Air Corp.   11,048    686,965 
Westrock Co.   14,720    713,773 
         5,463,079 
Distributors — 0.5%          
Genuine Parts Co.   5,006    684,470 
LKQ Corp.   13,287    682,819 
Pool Corp.   1,679    669,283 
         2,036,572 
Diversified Financial Services — 0.5%          
Berkshire Hathaway Inc., Class B(a)   2,173    686,625 
Coinbase Global Inc., Class A(a)(b)   9,801    765,458 
Equitable Holdings Inc.   23,829    724,640 
         2,176,723 
Diversified Telecommunication Services — 0.6%          
AT&T Inc.   32,695    696,076 
Liberty Global PLC, Class A(a)   9,302    226,225 
Liberty Global PLC, Class C, NVS(a)   18,904    480,350 
Lumen Technologies Inc.   58,166    711,952 
Verizon Communications Inc.   13,458    690,261 
         2,804,864 
Electric Utilities — 2.5%          
Alliant Energy Corp.   11,295    720,847 
American Electric Power Co. Inc.   6,672    680,744 
Constellation Energy Corp.   11,546    716,776 
Duke Energy Corp.   6,065    682,434 
Edison International   10,034    701,477 
Entergy Corp.   5,713    687,388 
Evergy Inc.   9,907    692,895 
Eversource Energy   7,388    682,060 
Exelon Corp.   13,955    685,888 
FirstEnergy Corp.   15,725    675,546 
NextEra Energy Inc.   9,378    709,821 
NRG Energy Inc.   14,299    658,326 
PG&E Corp.(a)   54,429    664,034 
PPL Corp.   22,621    682,702 
Southern Co. (The)   9,011    681,772 
Xcel Energy Inc.   8,809    663,670 
         10,986,380 
Electrical Equipment — 1.1%          
AMETEK Inc.   5,662    687,763 
Eaton Corp. PLC   4,856    673,042 
Emerson Electric Co.   7,894    699,882 
Generac Holdings Inc.(a)   2,954    729,874 
Plug Power Inc.(a)(b)   39,877    736,927 
Rockwell Automation Inc.   3,325    708,890 
Sensata Technologies Holding PLC   14,862    713,822 
         4,950,200 
Electronic Equipment, Instruments & Components — 1.4% 
Amphenol Corp., Class A   9,771    692,373 
Arrow Electronics Inc.(a)   5,381    649,218 
CDW Corp./DE   4,097    695,916 
Cognex Corp.   13,964    676,137 


2

 

 

Schedule of Investments (unaudited) (continued) iShares® MSCI USA Equal Weighted ETF
May 31, 2022 (Percentages shown are based on Net Assets)

 

Security  Shares   Value 
     
Electronic Equipment, Instruments & Components
(continued)
Corning Inc.   19,713   $706,120 
Keysight Technologies Inc.(a)   4,820    701,792 
TE Connectivity Ltd.   5,386    696,895 
Trimble Inc.(a)   10,161    691,456 
Zebra Technologies Corp., Class A(a)   2,039    689,569 
         6,199,476 
Energy Equipment & Services — 0.5%          
Baker Hughes Co.   18,895    679,842 
Halliburton Co.   18,324    742,122 
Schlumberger NV   16,175    743,403 
         2,165,367 
Entertainment — 1.4%          
Activision Blizzard Inc.   8,500    661,980 
AMC Entertainment Holdings Inc., Class A(a)(b)   50,517    724,414 
Electronic Arts Inc.   5,082    704,619 
Liberty Media Corp.-Liberty Formula One, Class C, NVS(a)   10,785    671,798 
Live Nation Entertainment Inc.(a)   7,301    693,960 
Netflix Inc.(a)   3,601    710,981 
Roku Inc.(a)(b)   6,821    647,313 
Take-Two Interactive Software Inc.(a)   5,517    687,032 
Walt Disney Co. (The)(a)   6,407    707,589 
         6,209,686 
Equity Real Estate Investment Trusts (REITs) — 5.6%          
Alexandria Real Estate Equities Inc.   4,187    694,833 
American Homes 4 Rent, Class A   18,208    672,968 
American Tower Corp.   2,833    725,616 
AvalonBay Communities Inc.   3,314    689,180 
Boston Properties Inc.   6,288    699,100 
Camden Property Trust   4,788    687,030 
Crown Castle International Corp.   3,704    702,464 
Digital Realty Trust Inc.   5,176    722,518 
Duke Realty Corp.   12,938    683,515 
Equinix Inc.   1,040    714,574 
Equity LifeStyle Properties Inc.   9,367    709,082 
Equity Residential   9,010    692,238 
Essex Property Trust Inc.   2,346    665,912 
Extra Space Storage Inc.   3,895    694,089 
Healthpeak Properties Inc.   22,567    670,014 
Host Hotels & Resorts Inc.   33,973    679,120 
Invitation Homes Inc.   18,483    697,179 
Iron Mountain Inc.   13,588    732,393 
Kimco Realty Corp.   29,276    692,377 
Medical Properties Trust Inc.   36,611    680,232 
Mid-America Apartment Communities Inc.   3,809    689,429 
Prologis Inc.   5,519    703,562 
Public Storage   2,133    705,255 
Realty Income Corp.   9,840    671,285 
Regency Centers Corp.   10,291    701,949 
SBA Communications Corp.   2,071    697,119 
Simon Property Group Inc.   6,005    688,473 
Sun Communities Inc.   4,287    703,625 
UDR Inc.   14,278    682,488 
Ventas Inc.   11,780    668,397 
VICI Properties Inc.   22,560    695,976 
Vornado Realty Trust   19,772    691,229 
Welltower Inc.   7,550    672,630 
Weyerhaeuser Co.   17,453    689,743 
WP Carey Inc.   8,141    684,984 
         24,250,578 
Security  Shares   Value 
         
Food & Staples Retailing — 0.8%          
Costco Wholesale Corp.   1,562   $728,236 
Kroger Co. (The)   13,766    729,185 
Sysco Corp.   8,356    703,408 
Walgreens Boots Alliance Inc.   16,271    713,158 
Walmart Inc.   5,549    713,768 
         3,587,755 
Food Products — 2.1%          
Archer-Daniels-Midland Co.   7,879    715,571 
Bunge Ltd.   5,988    708,500 
Campbell Soup Co.   14,346    687,317 
Conagra Brands Inc.   20,818    684,704 
General Mills Inc.   9,992    697,941 
Hershey Co. (The)   3,221    681,918 
Hormel Foods Corp.   13,821    672,668 
JM Smucker Co. (The)   5,229    655,560 
Kellogg Co.   9,717    677,664 
Kraft Heinz Co. (The)   17,136    648,255 
McCormick & Co. Inc./MD, NVS   7,388    685,015 
Mondelez International Inc., Class A   10,813    687,274 
Tyson Foods Inc., Class A   7,855    703,886 
         8,906,273 
Gas Utilities — 0.3%          
Atmos Energy Corp.   5,933    690,067 
UGI Corp.   16,503    705,338 
         1,395,405 
Health Care Equipment & Supplies — 3.8%          
Abbott Laboratories   5,877    690,312 
Abiomed Inc.(a)   2,769    730,185 
Align Technology Inc.(a)   2,413    669,945 
Baxter International Inc.   9,101    692,131 
Becton Dickinson and Co.   2,631    673,010 
Boston Scientific Corp.(a)   16,733    686,220 
Cooper Companies Inc. (The)   1,951    684,294 
Danaher Corp.   2,650    699,123 
DENTSPLY SIRONA Inc.   17,705    700,410 
Dexcom Inc.(a)(b)   2,090    622,695 
Edwards Lifesciences Corp.(a)   7,002    706,152 
Hologic Inc.(a)   8,458    636,634 
IDEXX Laboratories Inc.(a)   1,811    709,224 
Insulet Corp.(a)   3,393    724,338 
Intuitive Surgical Inc.(a)   3,029    689,521 
Masimo Corp.(a)   4,674    656,370 
Medtronic PLC   6,431    644,065 
Novocure Ltd.(a)(b)   8,923    717,231 
ResMed Inc.   3,344    680,370 
STERIS PLC   2,958    675,015 
Stryker Corp.   2,867    672,311 
Teleflex Inc.   2,289    658,637 
West Pharmaceutical Services Inc.   2,186    678,491 
Zimmer Biomet Holdings Inc.   5,652    679,427 
         16,376,111 
Health Care Providers & Services — 2.5%          
AmerisourceBergen Corp.   4,423    684,636 
Anthem Inc.   1,377    701,733 
Cardinal Health Inc.   11,835    666,547 
Centene Corp.(a)   7,996    651,194 
Cigna Corp.   2,573    690,310 
CVS Health Corp.   7,094    686,345 
DaVita Inc.(a)   7,011    683,503 


3

 

 

Schedule of Investments (unaudited) (continued) iShares® MSCI USA Equal Weighted ETF
May 31, 2022 (Percentages shown are based on Net Assets)

 

Security  Shares   Value 
         
Health Care Providers & Services (continued)          
HCA Healthcare Inc.   3,253   $684,431 
Henry Schein Inc.(a)   7,974    682,893 
Humana Inc.   1,530    694,972 
Laboratory Corp. of America Holdings   2,681    661,456 
McKesson Corp.   2,071    680,717 
Molina Healthcare Inc.(a)   2,136    619,910 
Quest Diagnostics Inc.   4,717    665,191 
UnitedHealth Group Inc.   1,381    686,053 
Universal Health Services Inc., Class B   5,558    692,583 
         10,832,474 
Health Care Technology — 0.5%          
Cerner Corp.   7,035    667,270 
Teladoc Health Inc.(a)(b)   20,078    684,459 
Veeva Systems Inc., Class A(a)   4,050    689,553 
         2,041,282 
Hotels, Restaurants & Leisure — 2.6%          
Aramark(b)   20,451    704,946 
Caesars Entertainment Inc.(a)   13,588    681,710 
Carnival Corp.(a)   48,657    675,359 
Chipotle Mexican Grill Inc.(a)   519    727,923 
Darden Restaurants Inc.   5,664    708,000 
Domino's Pizza Inc.   1,964    713,266 
Hilton Worldwide Holdings Inc.   5,017    706,695 
Las Vegas Sands Corp.(a)   19,867    704,484 
Marriott International Inc./MD, Class A   4,210    722,352 
McDonald's Corp.   2,885    727,626 
MGM Resorts International   19,636    686,671 
Royal Caribbean Cruises Ltd.(a)   11,506    668,153 
Starbucks Corp.   9,186    721,101 
Vail Resorts Inc.   2,822    711,737 
Wynn Resorts Ltd.(a)   10,522    695,504 
Yum! Brands Inc.   6,009    729,913 
         11,285,440 
Household Durables — 1.3%          
DR Horton Inc.   9,933    746,465 
Garmin Ltd.   6,557    692,550 
Lennar Corp., Class A   9,093    729,713 
Mohawk Industries Inc.(a)   4,747    671,511 
Newell Brands Inc.   33,593    720,234 
NVR Inc.(a)   159    707,648 
PulteGroup Inc.   15,857    717,688 
Whirlpool Corp.   3,846    708,587 
         5,694,396 
Household Products — 0.8%          
Church & Dwight Co. Inc.   7,490    674,549 
Clorox Co. (The)   4,783    695,257 
Colgate-Palmolive Co.   8,796    693,213 
Kimberly-Clark Corp.   5,120    681,062 
Procter & Gamble Co. (The)   4,663    689,565 
         3,433,646 
Independent Power and Renewable Electricity
Producers — 0.3%		 
AES Corp. (The)   31,967    704,553 
Vistra Corp.   25,336    668,110 
         1,372,663 
Industrial Conglomerates — 0.6%          
3M Co.   4,496    671,208 
General Electric Co.   8,724    683,002 
Honeywell International Inc.(b)   3,430    664,117 
Security  Shares   Value 
         
Industrial Conglomerates (continued)          
Roper Technologies Inc.(b)   1,599   $707,461 
         2,725,788 
Insurance — 4.5%          
Aflac Inc.   11,884    719,814 
Alleghany Corp.(a)   794    662,021 
Allstate Corp. (The)   5,253    718,033 
American Financial Group Inc./OH   5,018    709,043 
American International Group Inc.   11,412    669,656 
Aon PLC, Class A   2,478    683,110 
Arch Capital Group Ltd.(a)   14,612    693,485 
Arthur J Gallagher & Co.   4,256    689,217 
Assurant Inc.   3,662    647,039 
Brown & Brown Inc.   12,078    717,071 
Chubb Ltd.   3,241    684,791 
Cincinnati Financial Corp.   5,387    688,782 
Erie Indemnity Co., Class A, NVS   4,071    682,910 
Everest Re Group Ltd.   2,391    675,457 
Fidelity National Financial Inc.   16,360    692,028 
Globe Life Inc.   7,038    686,698 
Hartford Financial Services Group Inc. (The)   9,798    710,453 
Lincoln National Corp.   12,536    726,210 
Loews Corp.   10,498    687,514 
Markel Corp.(a)   488    668,282 
Marsh & McLennan Companies Inc.   4,351    695,942 
MetLife Inc.   10,581    713,054 
Principal Financial Group Inc.   9,474    690,939 
Progressive Corp. (The)   5,984    714,370 
Prudential Financial Inc.   6,635    704,969 
Travelers Companies Inc. (The)   3,903    698,793 
W R Berkley Corp.   9,968    709,024 
Willis Towers Watson PLC   3,299    696,320 
         19,435,025 
Interactive Media & Services — 0.8%          
Alphabet Inc., Class A(a)   154    350,387 
Alphabet Inc., Class C, NVS(a)   145    330,713 
Meta Platforms Inc, Class A(a)   3,454    668,832 
Pinterest Inc., Class A(a)   28,555    561,106 
Snap Inc., Class A, NVS(a)   28,481    401,867 
Twitter Inc.(a)   17,720    701,712 
Zillow Group Inc., Class C, NVS(a)(b)   15,278    609,592 
         3,624,209 
Internet & Direct Marketing Retail — 1.8%          
Airbnb Inc., Class A(a)   5,788    699,595 
Amazon.com Inc.(a)   308    740,490 
Booking Holdings Inc.(a)   314    704,478 
Chewy Inc., Class A(a)(b)   26,462    656,258 
DoorDash Inc., Class A(a)   9,870    759,102 
eBay Inc.   14,809    720,754 
Etsy Inc.(a)   8,339    676,460 
Expedia Group Inc.(a)   5,221    675,232 
Match Group Inc.(a)   8,804    693,579 
MercadoLibre Inc.(a)(b)   824    647,565 
Wayfair Inc., Class A(a)(b)   13,290    789,293 
         7,762,806 
Internet Software & Services — 0.2%          
IAC/InterActiveCorp.(a)(b)   8,126    693,148 
           
IT Services — 4.3%          
Accenture PLC, Class A   2,415    720,781 


4

 

 

Schedule of Investments (unaudited) (continued) iShares® MSCI USA Equal Weighted ETF
May 31, 2022 (Percentages shown are based on Net Assets)

 

Security  Shares   Value 
         
IT Services (continued)          
Akamai Technologies Inc.(a)   6,710   $677,978 
Automatic Data Processing Inc.   3,194    712,070 
Black Knight Inc.(a)   9,202    624,908 
Block Inc.(a)(b)   7,583    663,588 
Booz Allen Hamilton Holding Corp.   8,174    701,820 
Broadridge Financial Solutions Inc.   4,787    699,955 
Cognizant Technology Solutions Corp., Class A   9,397    701,956 
EPAM Systems Inc.(a)   2,021    684,149 
Fidelity National Information Services Inc.   6,800    710,600 
Fiserv Inc.(a)   7,000    701,260 
FleetCor Technologies Inc.(a)   2,926    728,018 
Gartner Inc.(a)   2,657    697,197 
Global Payments Inc.   5,485    718,754 
GoDaddy Inc., Class A(a)   9,333    700,442 
International Business Machines Corp.   5,096    707,529 
Jack Henry & Associates Inc.   3,710    697,925 
Leidos Holdings Inc.   6,509    680,191 
Mastercard Inc., Class A   1,987    711,088 
MongoDB Inc., Class A(a)   2,693    638,645 
Okta Inc.(a)   7,958    660,912 
Paychex Inc.   5,704    706,326 
PayPal Holdings Inc.(a)   8,130    692,757 
Twilio Inc., Class A(a)   6,490    682,553 
VeriSign Inc.(a)   4,043    705,706 
Visa Inc., Class A   3,348    710,345 
Western Union Co. (The)   38,892    705,501 
         18,742,954 
Leisure Products — 0.3%          
Hasbro Inc.   7,616    683,536 
Peloton Interactive Inc., Class A(a)   44,859    626,232 
         1,309,768 
Life Sciences Tools & Services — 1.7%          
Agilent Technologies Inc.   5,398    688,569 
Avantor Inc.(a)   21,329    683,381 
Bio-Rad Laboratories Inc., Class A(a)   1,263    679,229 
Bio-Techne Corp.   1,803    666,623 
Charles River Laboratories International Inc.(a)   2,851    667,362 
Illumina Inc.(a)   2,745    657,373 
IQVIA Holdings Inc.(a)   3,261    701,930 
Mettler-Toledo International Inc.(a)   542    697,077 
PerkinElmer Inc.   4,603    688,931 
Thermo Fisher Scientific Inc.   1,200    681,084 
Waters Corp.(a)   2,040    669,018 
         7,480,577 
Machinery — 2.7%          
Caterpillar Inc.   3,196    689,857 
Cummins Inc.   3,273    684,450 
Deere & Co.   1,812    648,297 
Dover Corp.   5,101    683,075 
Fortive Corp.   11,280    696,766 
IDEX Corp.   3,607    690,921 
Illinois Tool Works Inc.   3,291    684,758 
Ingersoll Rand Inc.   14,922    703,572 
Nordson Corp.   3,215    700,484 
Otis Worldwide Corp.   9,103    677,263 
PACCAR Inc.   8,116    704,793 
Parker-Hannifin Corp.   2,515    684,508 
Pentair PLC   13,666    685,623 
Snap-on Inc.   3,073    681,837 
Security  Shares   Value 
         
Machinery (continued)          
Stanley Black & Decker Inc.   5,694   $675,821 
Westinghouse Air Brake Technologies Corp.   7,591    717,046 
Xylem Inc./NY   8,063    679,308 
         11,688,379 
Media — 2.1%          
Cable One Inc.   559    728,433 
Charter Communications Inc., Class A(a)   1,392    705,647 
Comcast Corp., Class A   15,735    696,746 
DISH Network Corp., Class A(a)   32,217    735,514 
Fox Corp., Class A, NVS   13,828    491,032 
Fox Corp., Class B   6,492    212,353 
Interpublic Group of Companies Inc. (The)   21,516    693,461 
Liberty Broadband Corp., Class C, NVS(a)   5,599    700,827 
Liberty Media Corp.-Liberty SiriusXM, Class A(a)(b)   5,129    211,879 
Liberty Media Corp.-Liberty SiriusXM, Class C, NVS(a)   11,270    463,197 
News Corp., Class A, NVS   37,758    656,989 
Omnicom Group Inc.   8,822    658,209 
Paramount Global, Class B, NVS   20,508    704,040 
Sirius XM Holdings Inc.(b)   108,501    694,406 
Warner Bros. Discovery Inc.(a)   37,758    696,635 
         9,049,368 
Metals & Mining — 1.0%          
Alcoa Corp.   10,649    657,256 
Cleveland-Cliffs Inc.(a)   30,605    709,424 
Freeport-McMoRan Inc.   17,995    703,244 
Newmont Corp.   9,995    678,161 
Nucor Corp.   5,474    725,086 
Steel Dynamics Inc.   8,723    744,770 
         4,217,941 
Mortgage Real Estate Investment — 0.2%          
Annaly Capital Management Inc.   105,386    696,601 
           
Multi-Utilities — 1.6%          
Ameren Corp.   7,145    680,133 
CenterPoint Energy Inc.   21,551    690,709 
CMS Energy Corp.   9,548    678,290 
Consolidated Edison Inc.   6,969    691,743 
Dominion Energy Inc.   8,038    676,960 
DTE Energy Co.   5,129    680,670 
NiSource Inc.   21,800    685,610 
Public Service Enterprise Group Inc.   9,765    669,293 
Sempra Energy   4,082    668,876 
WEC Energy Group Inc.   6,423    674,865 
         6,797,149 
Multiline Retail — 0.7%          
Bath & Body Works Inc.   16,507    677,117 
Dollar General Corp.(b)   3,282    723,156 
Dollar Tree Inc.(a)   4,874    781,449 
Target Corp.   4,307    697,217 
         2,878,939 
Oil, Gas & Consumable Fuels — 3.5%          
APA Corp.   16,187    760,951 
Cheniere Energy Inc.   5,066    692,877 
Chevron Corp.   3,960    691,654 
ConocoPhillips   6,316    709,666 
Coterra Energy Inc.   21,722    745,716 
Devon Energy Corp.   9,506    711,999 
Diamondback Energy Inc.   5,090    773,782 
EOG Resources Inc.   5,429    743,556 


5

 

 

Schedule of Investments (unaudited) (continued) iShares® MSCI USA Equal Weighted ETF
May 31, 2022 (Percentages shown are based on Net Assets)

 

Security  Shares   Value 
         
Oil, Gas & Consumable Fuels (continued)          
EQT Corp.   16,307   $778,170 
Exxon Mobil Corp.   7,250    696,000 
Hess Corp.   5,825    716,883 
Kinder Morgan Inc.   34,741    684,050 
Marathon Oil Corp.   24,582    772,612 
Marathon Petroleum Corp.   6,900    702,351 
Occidental Petroleum Corp.   10,331    716,042 
ONEOK Inc.   10,440    687,474 
Phillips 66   6,931    698,714 
Pioneer Natural Resources Co.   2,490    692,070 
Targa Resources Corp.   9,589    690,600 
Valero Energy Corp.   5,318    689,213 
Williams Companies Inc. (The)   18,868    699,248 
         15,053,628 
Personal Products — 0.2%          
Estee Lauder Companies Inc. (The), Class A   2,807    714,803 
           
Pharmaceuticals — 1.7%          
Bristol-Myers Squibb Co.   8,699    656,340 
Catalent Inc.(a)   6,626    682,876 
Elanco Animal Health Inc.(a)   28,432    673,838 
Eli Lilly & Co.   2,308    723,420 
Horizon Therapeutics PLC(a)   7,396    663,347 
Jazz Pharmaceuticals PLC(a)   4,419    661,436 
Johnson & Johnson   3,799    682,034 
Merck & Co. Inc.   7,175    660,315 
Pfizer Inc.   13,046    691,960 
Viatris Inc.   56,524    693,550 
Zoetis Inc.   4,165    711,923 
         7,501,039 
Professional Services — 1.0%          
Clarivate PLC(a)   45,760    675,875 
CoStar Group Inc.(a)   11,631    708,793 
Equifax Inc.   3,457    700,319 
Robert Half International Inc.   7,431    669,905 
TransUnion   8,168    709,064 
Verisk Analytics Inc.   3,928    687,086 
         4,151,042 
Real Estate Management & Development — 0.2%          
CBRE Group Inc., Class A(a)   8,269    685,004 
           
Road & Rail — 1.4%          
AMERCO   1,296    635,014 
CSX Corp.   21,356    678,907 
JB Hunt Transport Services Inc.   4,114    709,994 
Knight-Swift Transportation Holdings Inc.   14,684    714,230 
Lyft Inc., Class A(a)   34,254    605,611 
Norfolk Southern Corp.   2,898    694,535 
Old Dominion Freight Line Inc.   2,771    715,583 
Uber Technologies Inc.(a)   28,432    659,622 
Union Pacific Corp.   3,052    670,769 
         6,084,265 
Semiconductors & Semiconductor Equipment — 3.6%          
Advanced Micro Devices Inc.(a)   6,835    696,213 
Analog Devices Inc.   4,106    691,450 
Applied Materials Inc.   5,967    699,869 
Broadcom Inc.   1,210    701,957 
Enphase Energy Inc.(a)   3,992    743,270 
Entegris Inc.   6,262    694,832 
Intel Corp.   15,692    697,039 
Security  Shares   Value 
         
Semiconductors & Semiconductor Equipment (continued) 
KLA Corp.   1,950   $711,458 
Lam Research Corp.   1,400    728,042 
Marvell Technology Inc.   12,173    720,033 
Microchip Technology Inc.   10,014    727,517 
Micron Technology Inc.   9,521    703,031 
Monolithic Power Systems Inc.   1,586    714,319 
Nvidia Corp.   3,859    720,552 
NXP Semiconductors NV   3,759    713,308 
ON Semiconductor Corp.(a)   11,785    715,114 
Qorvo Inc.(a)   6,303    704,360 
Qualcomm Inc.   5,061    724,836 
Skyworks Solutions Inc.   6,526    710,486 
SolarEdge Technologies Inc.(a)   2,620    714,710 
Teradyne Inc.   6,467    706,584 
Texas Instruments Inc.   3,942    696,788 
         15,635,768 
Software — 7.3%          
Adobe Inc.(a)   1,675    697,604 
Ansys Inc.(a)   2,664    693,599 
AppLovin Corp., Class A(a)   16,767    638,990 
Autodesk Inc.(a)   3,411    708,635 
Avalara Inc.(a)   8,333    705,555 
Bentley Systems Inc., Class B   20,464    703,552 
Bill.com Holdings Inc.(a)   5,775    682,836 
Cadence Design Systems Inc.(a)   4,594    706,236 
Ceridian HCM Holding Inc.(a)   11,874    668,506 
Citrix Systems Inc.   6,644    668,984 
Cloudflare Inc., Class A(a)   11,393    638,008 
Coupa Software Inc.(a)   9,212    633,694 
Crowdstrike Holdings Inc., Class A(a)   4,632    741,074 
Datadog Inc., Class A(a)   6,846    653,040 
DocuSign Inc.(a)   8,452    709,207 
Dropbox Inc., Class A(a)   32,502    677,342 
Dynatrace Inc.(a)   17,902    674,368 
Fair Isaac Corp.(a)   1,745    714,665 
Fortinet Inc.(a)   2,401    706,230 
Guidewire Software Inc.(a)   8,555    683,887 
HubSpot Inc.(a)   1,948    657,820 
Intuit Inc.   1,824    755,975 
Microsoft Corp.   2,610    709,581 
NortonLifeLock Inc.   27,810    676,895 
Oracle Corp.   9,856    708,844 
Palantir Technologies Inc., Class A(a)(b)   79,515    690,190 
Palo Alto Networks Inc.(a)   1,514    761,209 
Paycom Software Inc.(a)   2,450    696,633 
PTC Inc.(a)   6,034    703,142 
RingCentral Inc., Class A(a)   10,206    644,407 
ROBLOX Corp., Class A(a)   19,236    575,926 
Salesforce Inc.(a)   4,247    680,539 
ServiceNow Inc.(a)   1,548    723,644 
Snowflake Inc., Class A(a)   4,501    574,553 
Splunk Inc.(a)   6,820    699,459 
SS&C Technologies Holdings Inc.   11,013    704,722 
Synopsys Inc.(a)   2,199    701,921 
Trade Desk Inc. (The), Class A(a)   12,309    640,683 
Tyler Technologies Inc.(a)   1,942    691,002 
Unity Software Inc.(a)   15,865    634,124 
VMware Inc., Class A   6,959    891,448 
Workday Inc., Class A(a)   4,016    627,701 
Zendesk Inc.(a)   6,702    612,898 


6

 

 

Schedule of Investments (unaudited) (continued) iShares® MSCI USA Equal Weighted ETF
May 31, 2022 (Percentages shown are based on Net Assets)

 

Security  Shares   Value 
         
Software (continued)          
Zoom Video Communications Inc., Class A(a)   7,266   $780,732 
ZoomInfo Technologies Inc.(a)   16,478    665,546 
Zscaler Inc.(a)   4,994    764,531 
         31,680,137 
Specialty Retail — 2.1%          
Advance Auto Parts Inc.   3,370    639,828 
AutoZone Inc.(a)   350    720,877 
Best Buy Co. Inc.   9,012    739,525 
Burlington Stores Inc.(a)(b)   3,729    627,591 
CarMax Inc.(a)   7,277    722,388 
Carvana Co., Class A(a)(b)   20,096    591,626 
Home Depot Inc. (The)   2,296    695,114 
Lowe's Companies Inc.   3,517    686,870 
O'Reilly Automotive Inc.(a)   1,098    699,613 
Ross Stores Inc.   7,128    606,023 
TJX Companies Inc. (The)   10,760    684,013 
Tractor Supply Co.   3,596    673,746 
Ulta Beauty, Inc.(a)   1,881    795,851 
         8,883,065 
Technology Hardware, Storage & Peripherals — 1.2%          
Apple Inc.   4,811    716,069 
Dell Technologies Inc., Class C   16,077    802,885 
Hewlett Packard Enterprise Co.   43,934    685,371 
HP Inc.   18,493    718,268 
NetApp Inc.   9,680    696,476 
Seagate Technology Holdings PLC   8,008    678,037 
Western Digital Corp.(a)   11,391    691,320 
         4,988,426 
Textiles, Apparel & Luxury Goods — 0.5%          
Lululemon Athletica Inc.(a)   2,436    712,993 
Nike Inc., Class B   6,208    737,821 
VF Corp.   14,812    747,413 
         2,198,227 
Tobacco — 0.3%          
Altria Group Inc.   12,933    699,546 
Philip Morris International Inc.   6,575    698,594 
         1,398,140 
Security  Shares   Value 
         
Trading Companies & Distributors — 0.5%          
Fastenal Co.   12,870   $689,317 
United Rentals Inc.(a)   2,424    722,789 
WW Grainger Inc.   1,415    689,204 
         2,101,310 
Water Utilities — 0.3%          
American Water Works Co. Inc.   4,555    688,944 
Essential Utilities Inc.   14,468    669,289 
         1,358,233 
Wireless Telecommunication Services — 0.2%          
T-Mobile U.S. Inc.(a)   5,249    699,639 
           
Total Common Stocks — 99.7%          
(Cost: $405,295,650)        431,768,715 
           
Short-Term Securities          
           
Money Market Funds — 2.7%        
BlackRock Cash Funds: Institutional, SL Agency Shares, 0.87%(c)(d)(e)   11,162,418    11,162,418 
BlackRock Cash Funds: Treasury, SL Agency Shares, 0.72%(c)(d)   570,000    570,000 
         11,732,418 
           
Total Short-Term Securities — 2.7%          
(Cost: $11,728,608)        11,732,418 
           
Total Investments in Securities — 102.4%          
(Cost: $417,024,258)        443,501,133 
           
Liabilities in Excess of Other Assets — (2.4)%        (10,482,687)
           
Net Assets — 100.0%       $433,018,446 

 

(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 the cash collateral from loaned securities.


7

 

 

Schedule of Investments (unaudited) (continued) iShares® MSCI USA Equal Weighted ETF
May 31, 2022

  

Affiliates

 

Investments in issuers considered to be affiliate(s) of the Fund during the period ended May 31, 2022 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 Sale   Net Realized Gain (Loss)   Change in Unrealized Appreciation (Depreciation)   Value at 05/31/22   Shares Held at 05/31/22   Income   Capital Gain Distributions from Underlying Funds 
BlackRock Cash Funds: Institutional, SL Agency Shares  $7,018,524   $4,151,131(a)  $—   $(8,691)  $1,454   $11,162,418    11,162,418   $54,204(b)  $— 
BlackRock Cash Funds: Treasury, SL Agency  Shares   920,000    —    (350,000)(a)   —    —    570,000    570,000    713    — 
BlackRock Inc..   774,441    310,094    (87,033)   27,575    (279,722)   745,355    1,114    11,918    — 
                  $18,884   $(278,268)  $12,477,773        $66,835   $— 

 

(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   3   06/17/22  $620   $21,872 
S&P Mid 400 E-Mini Index   1   06/17/22   251    (6,842)
                $15,030 

 

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
May 31, 2022  

  

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  $431,768,715   $—   $—   $431,768,715 
Money Market Funds   11,732,418    —    —    11,732,418 
   $443,501,133   $—   $—   $443,501,133 
Derivative financial instruments(a)                    
Assets                    
Futures Contracts  $21,872   $—   $—   $21,872 
Liabilities                    
Futures Contracts   (6,842)   —    —    (6,842)
   $15,030   $—   $—   $15,030 

 

(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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