Schedule of Investments (unaudited) April 30, 2021 | BlackRock Future Innovators ETF (Percentages shown are based on Net Assets) |
Security | Shares | Value | ||||||
Common Stocks |
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Communication Services — 2.6% | ||||||||
Kahoot! ASA(a) | 39,122 | $ | 410,988 | |||||
Vonage Holdings Corp.(a) | 14,541 | 197,031 | ||||||
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608,019 | ||||||||
Consumer Discretionary — 15.8% | ||||||||
Bright Horizons Family Solutions Inc.(a) | 2,014 | 291,688 | ||||||
Chegg Inc.(a) | 4,854 | 438,462 | ||||||
Fox Factory Holding Corp.(a) | 3,944 | 604,339 | ||||||
Kambi Group PLC(a) | 2,463 | 124,095 | ||||||
Leslie’s Inc.(a) | 12,928 | 367,414 | ||||||
Penn National Gaming Inc.(a) | 4,988 | 444,530 | ||||||
Planet Fitness Inc., Class A(a) | 4,563 | 383,246 | ||||||
Vroom Inc.(a)(b) | 16,410 | 759,291 | ||||||
Wingstop Inc. | 2,221 | 351,828 | ||||||
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3,764,893 | ||||||||
Consumer Staples — 4.7% | ||||||||
Celsius Holdings Inc.(a) | 4,309 | 246,906 | ||||||
Freshpet Inc.(a) | 3,891 | 719,134 | ||||||
Vital Farms Inc.(a) | 5,966 | 145,093 | ||||||
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1,111,133 | ||||||||
Health Care — 29.8% | ||||||||
10X Genomics Inc., Class A(a) | 3,347 | 662,037 | ||||||
Adaptive Biotechnologies Corp.(a) | 4,578 | 190,445 | ||||||
American Well Corp., Class A(a) | 8,343 | 128,399 | ||||||
Bio-Techne Corp. | 1,415 | 604,898 | ||||||
Certara Inc.(a) | 11,836 | 376,503 | ||||||
Eargo Inc.(a) | 9,406 | 538,400 | ||||||
Guardant Health Inc.(a) | 3,058 | 486,161 | ||||||
Halozyme Therapeutics Inc.(a)(b) | 8,474 | 423,276 | ||||||
Health Catalyst Inc.(a) | 8,624 | 499,330 | ||||||
Hims & Hers Health Inc.(a)(b) | 11,643 | 144,140 | ||||||
Inmode Ltd.(a) | 3,054 | 263,652 | ||||||
Invitae Corp.(a)(b) | 6,687 | 233,376 | ||||||
Masimo Corp.(a) | 2,239 | 520,948 | ||||||
Natera Inc.(a) | 2,324 | 255,687 | ||||||
Olink Holding AB(a) | 4,941 | 173,923 | ||||||
Outset Medical Inc.(a) | 6,266 | 375,459 | ||||||
Phreesia Inc.(a) | 10,856 | 561,798 | ||||||
Repligen Corp.(a) | 1,823 | 385,947 | ||||||
Seer Inc.(a) | 4,837 | 246,348 | ||||||
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7,070,727 | ||||||||
Industrials — 12.1% | ||||||||
Axon Enterprise Inc.(a)(b) | 4,452 | 674,968 | ||||||
AZEK Co. Inc. (The)(a)(b) | 10,678 | 515,534 | ||||||
Chart Industries Inc.(a) | 2,650 | 425,669 | ||||||
HEICO Corp. | 2,856 | 402,125 | ||||||
Mercury Systems Inc.(a) | 2,210 | 166,280 | ||||||
Saia Inc.(a) | 1,649 | 386,691 | ||||||
Shoals Technologies Group Inc., Class A(a) | 9,539 | 305,916 | ||||||
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2,877,183 | ||||||||
Information Technology — 30.7% | ||||||||
8x8 Inc.(a) | 4,847 | 159,418 |
Security | Shares | Value | ||||||
Information Technology (continued) | ||||||||
908 Devices Inc.(a) | 7,759 | $ | 411,150 | |||||
Avalara Inc.(a) | 4,341 | 615,163 | ||||||
Bill.com Holdings Inc.(a) | 2,814 | 435,129 | ||||||
Blackline Inc.(a) | 2,735 | 317,424 | ||||||
Brooks Automation Inc. | 3,001 | 304,091 | ||||||
Cree Inc.(a) | 1,923 | 191,185 | ||||||
Entegris Inc. | 5,458 | 614,462 | ||||||
Everbridge Inc.(a) | 1,441 | 191,235 | ||||||
Five9 Inc.(a) | 3,221 | 605,451 | ||||||
Globant SA(a) | 1,723 | 394,877 | ||||||
Halma PLC | 6,090 | 217,612 | ||||||
Lattice Semiconductor Corp.(a) | 5,205 | 261,864 | ||||||
Lightspeed POS Inc.(a) | 7,688 | 536,699 | ||||||
Monolithic Power Systems Inc | 1,432 | 517,496 | ||||||
nCino Inc.(a) | 5,252 | 343,428 | ||||||
Olo Inc., Class A(a) | 1,765 | 50,938 | ||||||
Paylocity Holding Corp.(a) | 2,689 | 519,622 | ||||||
Q2 Holdings Inc.(a) | 970 | 100,899 | ||||||
Wix.com Ltd.(a) | 1,600 | 508,608 | ||||||
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7,296,751 | ||||||||
Materials — 2.7% | ||||||||
Amyris Inc.(a) | 43,570 | 634,379 | ||||||
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Real Estate — 1.4% | ||||||||
Innovative Industrial Properties Inc. | 898 | 164,451 | ||||||
Rexford Industrial Realty Inc. | 3,120 | 173,316 | ||||||
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337,767 | ||||||||
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Total Common Stocks — 99.8% | 23,700,852 | |||||||
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Short-Term Investments | ||||||||
Money Market Funds — 9.4% | ||||||||
BlackRock Cash Funds: Institutional, SL Agency Shares, 0.08%(c)(d)(e) | 2,181,110 | 2,182,200 | ||||||
BlackRock Cash Funds: Treasury, SL Agency Shares, 0.00%(c)(d) | 50,000 | 50,000 | ||||||
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2,232,200 | ||||||||
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Total Short-Term Investments — 9.4% | 2,232,200 | |||||||
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Total Investments In Securities — 109.2% |
| 25,933,052 | ||||||
Other Assets, Less Liabilities — (9.2)% |
| (2,182,723 | ) | |||||
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Net Assets — 100.0% |
| $ | 23,750,329 | |||||
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(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. |
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Schedule of Investments (unaudited) (continued) April 30, 2021 | BlackRock Future Innovators ETF |
Affiliates
Investments in issuers considered to be affiliate(s) of the Fund during the period ended April 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 09/29/20 | (a) | | Purchases at Cost | | Proceeds from Sales | | | Net Realized Gain (Loss) | | Change in Unrealized Appreciation (Depreciation) | | Value at 04/30/21 | | Shares Held at 04/30/21 | Income | | Capital Gain Distributions from Underlying Funds | |||||||||||||||||
BlackRock Cash Funds: Institutional, SL Agency Shares | $ | — | $ | 2,182,256 | (b) | $ | — | $ | (1 | ) | $ | (55 | ) | $ | 2,182,200 | 2,181,110 | $ | 997 | (c) | $ | — | |||||||||||||||
BlackRock Cash Funds: Treasury, SL Agency Shares | — | 50,000 | (b) | — | — | — | 50,000 | 50,000 | 6 | — | ||||||||||||||||||||||||||
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$ | (1 | ) | $ | (55 | ) | $ | 2,232,200 | $ | 1,003 | $ | — | |||||||||||||||||||||||||
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(a) | The Fund commenced operations on September 29, 2020. |
(b) | Represents net amount purchased (sold). |
(c) | 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. |
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 April 30, 2021. 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 | $ | 23,700,852 | $ | — | $ | — | $ | 23,700,852 | ||||||||
Money Market Funds | 2,232,200 | — | — | 2,232,200 | ||||||||||||
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$ | 25,933,052 | $ | — | $ | — | $ | 25,933,052 | |||||||||
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