Schedule of Investments (unaudited) April 30, 2020 | iShares Russell Mid-Cap Index Fund (Percentages shown are based on Net Assets) |
Security | Shares | Value | ||||||
Common Stocks — 98.1% |
| |||||||
Aerospace & Defense — 1.6% |
| |||||||
Curtiss-Wright Corp. | 6,582 | $ | 682,224 | |||||
HEICO Corp. | 6,720 | 588,672 | ||||||
HEICO Corp., Class A | 12,067 | 872,806 | ||||||
Hexcel Corp. | 12,882 | 445,588 | ||||||
Howmet Aerospace, Inc. | 59,556 | 778,397 | ||||||
Huntington Ingalls Industries, Inc. | 6,243 | 1,194,973 | ||||||
L3Harris Technologies, Inc. | 34,462 | 6,675,289 | ||||||
Spirit AeroSystems Holdings, Inc., Class A | 16,123 | 357,286 | ||||||
Teledyne Technologies, Inc.(a) | 5,579 | 1,816,913 | ||||||
Textron, Inc. | 36,008 | 949,171 | ||||||
TransDigm Group, Inc. | 8,006 | 2,906,819 | ||||||
|
| |||||||
17,268,138 | ||||||||
Air Freight & Logistics — 0.4% | ||||||||
C.H. Robinson Worldwide, Inc. | 20,997 | 1,488,688 | ||||||
Expeditors International of Washington, Inc. | 26,734 | 1,914,288 | ||||||
XPO Logistics, Inc.(a)(b) | 14,349 | 957,652 | ||||||
|
| |||||||
4,360,628 | ||||||||
Airlines — 0.3% | ||||||||
Alaska Air Group, Inc. | 18,685 | 607,636 | ||||||
American Airlines Group, Inc.(b) | 60,780 | 729,968 | ||||||
Copa Holdings SA, Class A | 4,883 | 215,877 | ||||||
JetBlue Airways Corp.(a) | 44,905 | 437,375 | ||||||
United Airlines Holdings, Inc.(a) | 41,807 | 1,236,651 | ||||||
|
| |||||||
3,227,507 | ||||||||
Auto Components — 0.6% | ||||||||
Aptiv PLC | 40,149 | 2,792,363 | ||||||
BorgWarner, Inc. | 32,303 | 922,897 | ||||||
Gentex Corp. | 39,616 | 960,292 | ||||||
Goodyear Tire & Rubber Co. | 35,966 | 257,876 | ||||||
Lear Corp. | 9,557 | 933,241 | ||||||
|
| |||||||
5,866,669 | ||||||||
Automobiles — 0.1% | ||||||||
Harley-Davidson, Inc.(b) | 23,766 | 518,812 | ||||||
Thor Industries, Inc. | 8,267 | 547,275 | ||||||
|
| |||||||
1,066,087 | ||||||||
Banks — 2.9% | ||||||||
Associated Banc-Corp | 24,014 | 339,558 | ||||||
Bank of Hawaii Corp. | 6,201 | 422,784 | ||||||
Bank OZK | 19,059 | 431,115 | ||||||
BankUnited, Inc. | 14,382 | 284,907 | ||||||
BOK Financial Corp. | 4,983 | 258,070 | ||||||
CIT Group, Inc. | 14,635 | 277,772 | ||||||
Citizens Financial Group, Inc. | 67,771 | 1,517,393 | ||||||
Comerica, Inc. | 21,789 | 759,565 | ||||||
Commerce Bancshares, Inc. | 15,882 | 971,820 | ||||||
Cullen/Frost Bankers, Inc. | 8,736 | 627,769 | ||||||
East West Bancorp, Inc. | 22,454 | 787,462 |
Security | Shares | Value | ||||||
Banks (continued) | ||||||||
Fifth Third Bancorp | 110,538 | $ | 2,065,955 | |||||
First Citizens BancShares, Inc., Class A | 1,093 | 417,526 | ||||||
First Hawaiian, Inc. | 20,603 | 362,407 | ||||||
First Horizon National Corp. | 47,841 | 434,396 | ||||||
First Republic Bank | 26,505 | 2,764,206 | ||||||
FNB Corp. | 50,445 | 408,100 | ||||||
Huntington Bancshares, Inc. | 158,295 | 1,462,646 | ||||||
KeyCorp | 152,864 | 1,780,866 | ||||||
M&T Bank Corp. | 20,314 | 2,276,793 | ||||||
PacWest Bancorp | 18,228 | 368,935 | ||||||
People’s United Financial, Inc. | 69,069 | 876,486 | ||||||
Pinnacle Financial Partners, Inc. | 11,592 | 466,578 | ||||||
Popular, Inc. | 14,614 | 563,954 | ||||||
Prosperity Bancshares, Inc. | 14,310 | 857,598 | ||||||
Regions Financial Corp. | 150,422 | 1,617,036 | ||||||
Signature Bank | 8,308 | 890,451 | ||||||
Sterling Bancorp | 30,403 | 374,869 | ||||||
SVB Financial Group(a) | 8,097 | 1,564,097 | ||||||
Synovus Financial Corp. | 21,781 | 457,619 | ||||||
TCF Financial Corp. | 23,408 | 694,983 | ||||||
Texas Capital Bancshares, Inc.(a) | 7,804 | 216,795 | ||||||
Umpqua Holdings Corp. | 34,302 | 429,633 | ||||||
Webster Financial Corp. | 14,372 | 406,009 | ||||||
Western Alliance Bancorp | 14,701 | 527,472 | ||||||
Wintrust Financial Corp. | 8,869 | 371,611 | ||||||
Zions Bancorp. NA | 25,528 | 806,940 | ||||||
|
| |||||||
30,142,176 | ||||||||
Beverages — 0.3% | ||||||||
Brown-Forman Corp., Class A | 7,018 | 398,061 | ||||||
Brown-Forman Corp., Class B | 26,803 | 1,667,146 | ||||||
Molson Coors Beverage Co., Class B | 27,169 | 1,114,201 | ||||||
|
| |||||||
3,179,408 | ||||||||
Biotechnology — 1.9% | ||||||||
Agios Pharmaceuticals, Inc.(a) | 9,363 | 385,194 | ||||||
Alkermes PLC(a) | 24,318 | 333,400 | ||||||
Alnylam Pharmaceuticals, Inc.(a)(b) | 16,753 | 2,206,370 | ||||||
BioMarin Pharmaceutical, Inc.(a)(b) | 27,870 | 2,564,598 | ||||||
Bluebird Bio, Inc.(a) | 8,581 | 462,344 | ||||||
Exact Sciences Corp.(a) | 21,805 | 1,722,159 | ||||||
Exelixis, Inc.(a) | 46,712 | 1,153,553 | ||||||
Incyte Corp.(a) | 28,014 | 2,735,847 | ||||||
Ionis Pharmaceuticals, Inc.(a) | 19,989 | 1,109,989 | ||||||
Moderna, Inc.(a) | 34,773 | 1,599,210 | ||||||
Neurocrine Biosciences, Inc.(a) | 14,243 | 1,397,808 | ||||||
Sage Therapeutics, Inc.(a) | 7,907 | 308,215 | ||||||
Sarepta Therapeutics, Inc.(a)(b) | 11,005 | 1,297,269 | ||||||
Seattle Genetics, Inc.(a) | 18,166 | 2,492,920 | ||||||
United Therapeutics Corp.(a) | 6,682 | 732,080 | ||||||
|
| |||||||
20,500,956 | ||||||||
Building Products — 1.0% | ||||||||
Allegion PLC | 14,473 | 1,455,115 | ||||||
AO Smith Corp. | 21,255 | 900,787 |
1
Schedule of Investments (unaudited) (continued) April 30, 2020 | iShares Russell Mid-Cap Index Fund (Percentages shown are based on Net Assets) |
Security | Shares | Value | ||||||
Building Products (continued) | ||||||||
Armstrong World Industries, Inc. | 7,572 | $ | 583,650 | |||||
Fortune Brands Home & Security, Inc. | 21,794 | 1,050,471 | ||||||
Lennox International, Inc.(b) | 5,481 | 1,023,193 | ||||||
Masco Corp. | 43,158 | 1,771,204 | ||||||
Owens Corning | 16,619 | 720,600 | ||||||
Resideo Technologies, Inc.(a) | 18,221 | 93,474 | ||||||
Trane Technologies PLC | 38,611 | 3,375,374 | ||||||
|
| |||||||
10,973,868 | ||||||||
Capital Markets — 3.2% | ||||||||
Affiliated Managers Group, Inc. | 7,580 | 530,297 | ||||||
Ameriprise Financial, Inc. | 19,741 | 2,269,031 | ||||||
BGC Partners, Inc., Class A | 47,092 | 145,750 | ||||||
Cboe Global Markets, Inc. | 17,268 | 1,716,094 | ||||||
E*Trade Financial Corp. | 34,747 | 1,411,076 | ||||||
Eaton Vance Corp. | 16,470 | 604,449 | ||||||
Evercore, Inc., Class A | 6,104 | 314,966 | ||||||
FactSet Research Systems, Inc. | 5,843 | 1,606,825 | ||||||
Franklin Resources, Inc. | 43,375 | 817,185 | ||||||
Invesco Ltd. | 58,986 | 508,459 | ||||||
Janus Henderson Group PLC | 24,486 | 438,299 | ||||||
Lazard Ltd., Class A | 15,825 | 435,188 | ||||||
Legg Mason, Inc. | 13,268 | 661,144 | ||||||
LPL Financial Holdings, Inc. | 12,455 | 750,040 | ||||||
MarketAxess Holdings, Inc. | 5,740 | 2,611,757 | ||||||
MSCI, Inc. | 12,830 | 4,195,410 | ||||||
Nasdaq, Inc. | 17,869 | 1,959,693 | ||||||
Northern Trust Corp. | 30,069 | 2,380,262 | ||||||
Raymond James Financial, Inc. | 19,399 | 1,278,782 | ||||||
SEI Investments Co. | 19,884 | 1,013,289 | ||||||
State Street Corp. | 55,651 | 3,508,239 | ||||||
T. Rowe Price Group, Inc. | 35,906 | 4,151,811 | ||||||
Virtu Financial, Inc., Class A | 7,941 | 185,581 | ||||||
|
| |||||||
33,493,627 | ||||||||
Chemicals — 1.8% | ||||||||
Albemarle Corp.(b) | 16,444 | 1,010,155 | ||||||
Ashland Global Holdings, Inc. | 8,569 | 528,622 | ||||||
Axalta Coating Systems Ltd.(a)(b) | 31,937 | 630,436 | ||||||
Cabot Corp. | 8,659 | 293,454 | ||||||
Celanese Corp. | 18,587 | 1,544,022 | ||||||
CF Industries Holdings, Inc. | 34,107 | 937,942 | ||||||
Chemours Co. | 25,278 | 296,511 | ||||||
Corteva, Inc.(a) | 117,041 | 3,065,304 | ||||||
Eastman Chemical Co. | 21,347 | 1,291,707 | ||||||
Element Solutions, Inc.(a) | 34,810 | 356,802 | ||||||
FMC Corp. | 20,164 | 1,853,072 | ||||||
Huntsman Corp. | 33,390 | 561,286 | ||||||
International Flavors & Fragrances, Inc. | 16,646 | 2,181,125 | ||||||
Mosaic Co. | 53,471 | 615,451 | ||||||
NewMarket Corp. | 1,063 | 437,361 | ||||||
Olin Corp. | 24,352 | 325,099 | ||||||
RPM International, Inc. | 19,913 | 1,322,422 | ||||||
ScottsMiracle-Gro Co. | 6,111 | 757,947 |
Security | Shares | Value | ||||||
Chemicals (continued) | ||||||||
Valvoline, Inc. | 29,325 | $ | 504,097 | |||||
Westlake Chemical Corp. | 5,466 | 237,498 | ||||||
WR Grace & Co. | 8,969 | 423,606 | ||||||
|
| |||||||
19,173,919 | ||||||||
Commercial Services & Supplies — 1.1% | ||||||||
ADT, Inc. | 17,398 | 99,691 | ||||||
Cintas Corp. | 13,213 | 2,931,040 | ||||||
Clean Harbors, Inc.(a) | 8,028 | 428,936 | ||||||
Copart, Inc.(a) | 31,349 | 2,511,368 | ||||||
IAA, Inc.(a) | 20,536 | 792,690 | ||||||
KAR Auction Services, Inc. | 19,842 | 297,233 | ||||||
Republic Services, Inc. | 33,233 | 2,603,473 | ||||||
Rollins, Inc. | 22,173 | 886,920 | ||||||
Stericycle, Inc.(a) | 13,810 | 673,928 | ||||||
|
| |||||||
11,225,279 | ||||||||
Communications Equipment — 1.0% | ||||||||
Arista Networks, Inc.(a) | 9,246 | 2,027,648 | ||||||
Ciena Corp.(a) | 23,905 | 1,105,606 | ||||||
CommScope Holding Co., Inc.(a)(b) | 30,241 | 332,953 | ||||||
EchoStar Corp., Class A(a) | 7,570 | 238,833 | ||||||
F5 Networks, Inc.(a) | 9,502 | 1,323,248 | ||||||
Juniper Networks, Inc. | 51,846 | 1,119,874 | ||||||
Motorola Solutions, Inc. | 26,702 | 3,840,015 | ||||||
Ubiquiti, Inc. | 1,325 | 214,690 | ||||||
ViaSat, Inc.(a)(b) | 8,842 | 374,901 | ||||||
|
| |||||||
10,577,768 | ||||||||
Construction & Engineering — 0.3% | ||||||||
AECOM(a) | 23,231 | 842,356 | ||||||
Fluor Corp. | 20,614 | 241,184 | ||||||
Jacobs Engineering Group, Inc. | 20,023 | 1,656,903 | ||||||
Quanta Services, Inc. | 21,888 | 795,848 | ||||||
|
| |||||||
3,536,291 | ||||||||
Construction Materials — 0.4% | ||||||||
Eagle Materials, Inc. | 6,500 | 396,565 | ||||||
Martin Marietta Materials, Inc. | 9,734 | 1,851,699 | ||||||
Vulcan Materials Co. | 20,488 | 2,314,529 | ||||||
|
| |||||||
4,562,793 | ||||||||
Consumer Finance — 0.6% | ||||||||
Ally Financial, Inc. | 58,662 | 961,470 | ||||||
Credit Acceptance Corp.(a)(b) | 1,569 | 488,853 | ||||||
Discover Financial Services | 48,277 | 2,074,463 | ||||||
Navient Corp. | 29,989 | 228,516 | ||||||
OneMain Holdings, Inc. | 10,135 | 245,368 | ||||||
Santander Consumer USA Holdings, Inc. | 15,862 | 247,289 | ||||||
SLM Corp. | 65,277 | 544,410 | ||||||
Synchrony Financial | 95,606 | 1,892,043 | ||||||
|
| |||||||
6,682,412 |
2
Schedule of Investments (unaudited) (continued) April 30, 2020 | iShares Russell Mid-Cap Index Fund (Percentages shown are based on Net Assets) |
Security | Shares | Value | ||||||
Containers & Packaging — 1.5% | ||||||||
AptarGroup, Inc. | 10,003 | $ | 1,071,121 | |||||
Ardagh Group SA | 2,789 | 34,695 | ||||||
Avery Dennison Corp. | 12,991 | 1,434,076 | ||||||
Ball Corp. | 50,361 | 3,303,178 | ||||||
Berry Global Group, Inc.(a) | 20,668 | 822,380 | ||||||
Crown Holdings, Inc.(a) | 20,300 | 1,307,523 | ||||||
Graphic Packaging Holding Co. | 44,729 | 597,132 | ||||||
International Paper Co. | 61,254 | 2,097,950 | ||||||
O-I Glass, Inc. | 24,241 | 199,746 | ||||||
Packaging Corp. of America | 14,595 | 1,410,607 | ||||||
Sealed Air Corp. | 24,046 | 687,475 | ||||||
Silgan Holdings, Inc. | 12,117 | 418,037 | ||||||
Sonoco Products Co. | 15,555 | 759,706 | ||||||
Westrock Co. | 39,717 | 1,278,490 | ||||||
|
| |||||||
15,422,116 | ||||||||
Distributors — 0.4% | ||||||||
Genuine Parts Co. | 21,924 | 1,738,135 | ||||||
LKQ Corp.(a) | 48,016 | 1,255,618 | ||||||
Pool Corp. | 6,010 | 1,272,077 | ||||||
|
| |||||||
4,265,830 | ||||||||
Diversified Consumer Services — 0.5% | ||||||||
2U, Inc.(a) | 8,702 | 206,672 | ||||||
Bright Horizons Family Solutions, Inc.(a) | 8,975 | 1,045,139 | ||||||
frontdoor, Inc.(a) | 13,143 | 508,766 | ||||||
Graham Holdings Co., Class B | 648 | 252,726 | ||||||
Grand Canyon Education, Inc.(a) | 7,343 | 631,645 | ||||||
H&R Block, Inc. | 30,310 | 504,661 | ||||||
Service Corp. International | 27,689 | 1,017,294 | ||||||
ServiceMaster Global Holdings, Inc.(a) | 21,096 | 718,319 | ||||||
|
| |||||||
4,885,222 | ||||||||
Diversified Financial Services — 0.3% | ||||||||
Equitable Holdings, Inc. | 64,790 | 1,186,953 | ||||||
Interactive Brokers Group, Inc., Class A | 11,529 | 472,689 | ||||||
Jefferies Financial Group, Inc. | 38,895 | 533,639 | ||||||
Morningstar, Inc. | 3,061 | 477,394 | ||||||
Voya Financial, Inc. | 21,038 | 950,286 | ||||||
|
| |||||||
3,620,961 | ||||||||
Diversified Telecommunication Services — 0.2% | ||||||||
CenturyLink, Inc. | 169,822 | 1,803,510 | ||||||
|
| |||||||
Electric Utilities — 2.9% | ||||||||
Alliant Energy Corp. | 37,468 | 1,819,071 | ||||||
Avangrid, Inc. | 8,754 | 376,422 | ||||||
Edison International | 54,617 | 3,206,564 | ||||||
Entergy Corp. | 31,003 | 2,961,097 | ||||||
Evergy, Inc. | 35,494 | 2,073,914 |
Security | Shares | Value | ||||||
Electric Utilities (continued) | ||||||||
Eversource Energy | 50,530 | $ | 4,077,771 | |||||
FirstEnergy Corp. | 84,250 | 3,476,997 | ||||||
Hawaiian Electric Industries, Inc. | 16,751 | 661,162 | ||||||
IDACORP, Inc. | 7,883 | 723,502 | ||||||
OGE Energy Corp. | 31,236 | 984,559 | ||||||
PG&E Corp.(a)(b) | 82,931 | 882,386 | ||||||
Pinnacle West Capital Corp. | 17,482 | 1,345,939 | ||||||
PPL Corp. | 119,993 | 3,050,222 | ||||||
Xcel Energy, Inc. | 81,800 | 5,199,208 | ||||||
|
| |||||||
30,838,814 | ||||||||
Electrical Equipment — 0.9% | ||||||||
Acuity Brands, Inc. | 6,124 | 530,277 | ||||||
AMETEK, Inc. | 35,445 | 2,972,772 | ||||||
GrafTech International Ltd. | 8,688 | 70,547 | ||||||
Hubbell, Inc. | 8,478 | 1,054,917 | ||||||
nVent Electric PLC | 23,604 | 440,215 | ||||||
Regal-Beloit Corp. | 6,348 | 450,771 | ||||||
Rockwell Automation, Inc. | 17,950 | 3,401,166 | ||||||
Sensata Technologies Holding PLC(a) | 24,181 | 879,705 | ||||||
|
| |||||||
9,800,370 | ||||||||
Electronic Equipment, Instruments & Components — 2.3% | ||||||||
Amphenol Corp., Class A | 45,488 | 4,014,771 | ||||||
Arrow Electronics, Inc.(a) | 12,682 | 797,951 | ||||||
Avnet, Inc. | 15,312 | 459,666 | ||||||
CDW Corp. | 22,228 | 2,462,862 | ||||||
Cognex Corp.(b) | 25,586 | 1,413,371 | ||||||
Coherent, Inc.(a) | 3,728 | 476,699 | ||||||
Corning, Inc. | 118,063 | 2,598,567 | ||||||
Dolby Laboratories, Inc., Class A | 9,716 | 583,251 | ||||||
FLIR Systems, Inc. | 21,172 | 918,865 | ||||||
IPG Photonics Corp.(a) | 5,490 | 710,022 | ||||||
Jabil, Inc. | 23,041 | 655,286 | ||||||
Keysight Technologies, Inc.(a) | 29,247 | 2,830,232 | ||||||
Littelfuse, Inc. | 3,647 | 529,690 | ||||||
National Instruments Corp. | 20,392 | 783,461 | ||||||
SYNNEX Corp. | 6,387 | 559,246 | ||||||
Trimble, Inc.(a) | 39,225 | 1,358,362 | ||||||
Universal Display Corp. | 6,668 | 1,001,000 | ||||||
Zebra Technologies Corp., Class A(a) | 8,336 | 1,914,446 | ||||||
|
| |||||||
24,067,748 | ||||||||
Energy Equipment & Services — 0.4% | ||||||||
Apergy Corp.(a)(b) | 12,292 | 113,209 | ||||||
Baker Hughes Co. | 101,487 | 1,415,744 | ||||||
Halliburton Co. | 136,153 | 1,429,607 | ||||||
Helmerich & Payne, Inc. | 16,497 | 326,146 | ||||||
National Oilwell Varco, Inc. | 60,569 | 765,592 | ||||||
Patterson-UTI Energy, Inc. | 27,504 | 101,490 | ||||||
Transocean Ltd.(a)(b) | 94,187 | 120,559 | ||||||
|
| |||||||
4,272,347 | ||||||||
Entertainment — 0.9% | ||||||||
Cinemark Holdings, Inc. | 16,682 | 238,219 |
3
Schedule of Investments (unaudited) (continued) April 30, 2020 | iShares Russell Mid-Cap Index Fund (Percentages shown are based on Net Assets) |
Security | Shares | Value | ||||||
Entertainment (continued) | ||||||||
Live Nation Entertainment, Inc.(a) | 20,231 | $ | 907,765 | |||||
Madison Square Garden Entertainment Corp.(a) | 2,905 | 240,243 | ||||||
Roku, Inc.(a)(b) | 13,303 | 1,612,723 | ||||||
Spotify Technology SA(a) | 20,273 | 3,072,779 | ||||||
Take-Two Interactive Software, Inc.(a) | 17,500 | 2,118,375 | ||||||
World Wrestling Entertainment, Inc., Class A | 6,775 | 301,284 | ||||||
Zynga, Inc., Class A(a) | 133,982 | 1,010,224 | ||||||
|
| |||||||
9,501,612 | ||||||||
Equity Real Estate Investment Trusts (REITs) — 8.5% | ||||||||
Alexandria Real Estate Equities, Inc. | 18,909 | 2,970,415 | ||||||
American Campus Communities, Inc. | 21,146 | 746,242 | ||||||
American Homes 4 Rent, Class A | 40,174 | 969,800 | ||||||
Americold Realty Trust | 29,926 | 915,436 | ||||||
Apartment Investment & Management Co., Class A | 23,112 | 870,629 | ||||||
Apple Hospitality REIT, Inc. | 33,288 | 322,228 | ||||||
AvalonBay Communities, Inc. | 21,715 | 3,538,459 | ||||||
Boston Properties, Inc. | 24,112 | 2,343,204 | ||||||
Brandywine Realty Trust | 26,696 | 297,927 | ||||||
Brixmor Property Group, Inc. | 45,954 | 526,173 | ||||||
Brookfield Property REIT, Inc., Class A | 10,458 | 102,436 | ||||||
Camden Property Trust | 14,560 | 1,282,299 | ||||||
Chimera Investment Corp. | 28,648 | 222,595 | ||||||
Colony Capital, Inc. | 75,638 | 174,724 | ||||||
Columbia Property Trust, Inc. | 17,952 | 256,534 | ||||||
CoreSite Realty Corp. | 5,794 | 702,175 | ||||||
Corporate Office Properties Trust | 17,323 | 457,674 | ||||||
Cousins Properties, Inc. | 22,525 | 679,579 | ||||||
CubeSmart | 30,110 | 758,772 | ||||||
CyrusOne, Inc. | 17,459 | 1,224,749 | ||||||
Digital Realty Trust, Inc.(b) | 40,708 | 6,085,439 | ||||||
Douglas Emmett, Inc. | 25,982 | 792,191 | ||||||
Duke Realty Corp. | 57,297 | 1,988,206 | ||||||
Empire State Realty Trust, Inc., Class A | 23,223 | 194,144 | ||||||
EPR Properties | 12,042 | 354,276 | ||||||
Equity Commonwealth | 18,661 | 633,541 | ||||||
Equity LifeStyle Properties, Inc. | 27,017 | 1,629,395 | ||||||
Equity Residential | 57,053 | 3,711,868 | ||||||
Essex Property Trust, Inc. | 10,203 | 2,490,552 | ||||||
Extra Space Storage, Inc. | 19,581 | 1,727,828 | ||||||
Federal Realty Investment Trust | 11,682 | 972,760 | ||||||
Gaming and Leisure Properties, Inc. | 31,684 | 894,756 | ||||||
Healthcare Trust of America, Inc., Class A | 33,666 | 829,194 | ||||||
Healthpeak Properties, Inc. | 78,913 | 2,062,786 | ||||||
Highwoods Properties, Inc. | 15,788 | 612,732 | ||||||
Host Hotels & Resorts, Inc. | 110,923 | 1,365,462 | ||||||
Hudson Pacific Properties, Inc. | 23,494 | 577,483 | ||||||
Invitation Homes, Inc. | 83,334 | 1,970,849 | ||||||
Iron Mountain, Inc. | 44,502 | 1,076,058 | ||||||
JBG SMITH Properties | 18,902 | 641,723 |
Security | Shares | Value | ||||||
Equity Real Estate Investment Trusts (REITs) (continued) | ||||||||
Kilroy Realty Corp. | 16,234 | $ | 1,010,729 | |||||
Kimco Realty Corp. | 63,902 | 697,171 | ||||||
Lamar Advertising Co., Class A | 13,162 | 758,789 | ||||||
Life Storage, Inc. | 7,179 | 628,809 | ||||||
Macerich Co. | 22,111 | 165,169 | ||||||
Medical Properties Trust, Inc. | 80,002 | 1,371,234 | ||||||
MFA Financial, Inc. | 72,123 | 126,215 | ||||||
Mid-America Apartment Communities, Inc. | 17,704 | 1,981,432 | ||||||
National Retail Properties, Inc. | 26,455 | 863,491 | ||||||
New Residential Investment Corp. | 65,260 | 397,433 | ||||||
Omega Healthcare Investors, Inc. | 35,233 | 1,027,042 | ||||||
Outfront Media, Inc. | 22,584 | 354,343 | ||||||
Paramount Group, Inc. | 29,949 | 289,008 | ||||||
Park Hotels & Resorts, Inc. | 37,693 | 358,461 | ||||||
Rayonier, Inc. | 20,030 | 481,321 | ||||||
Realty Income Corp. | 50,843 | 2,792,298 | ||||||
Regency Centers Corp. | 25,995 | 1,141,441 | ||||||
Retail Properties of America, Inc., Class A | 33,353 | 206,789 | ||||||
SBA Communications Corp. | 17,490 | 5,070,701 | ||||||
Service Properties Trust | 25,810 | 178,863 | ||||||
SITE Centers Corp. | 23,587 | 142,937 | ||||||
SL Green Realty Corp. | 12,236 | 649,120 | ||||||
Spirit Realty Capital, Inc. | 15,399 | 473,673 | ||||||
Starwood Property Trust, Inc. | 42,139 | 545,279 | ||||||
STORE Capital Corp. | 33,273 | 667,789 | ||||||
Sun Communities, Inc. | 14,107 | 1,895,981 | ||||||
Taubman Centers, Inc. | 9,059 | 390,443 | ||||||
UDR, Inc. | 45,224 | 1,694,543 | ||||||
Ventas, Inc. | 58,075 | 1,878,726 | ||||||
VEREIT, Inc. | 167,391 | 917,303 | ||||||
VICI Properties, Inc. | 72,079 | 1,255,616 | ||||||
Vornado Realty Trust | 26,987 | 1,182,570 | ||||||
Weingarten Realty Investors | 18,541 | 337,261 | ||||||
Welltower, Inc. | 64,055 | 3,281,538 | ||||||
Weyerhaeuser Co. | 116,159 | 2,540,397 | ||||||
WP Carey, Inc. | 26,641 | 1,752,445 | ||||||
|
| |||||||
89,479,653 | ||||||||
Food & Staples Retailing — 0.6% | ||||||||
Casey’s General Stores, Inc. | 5,726 | 866,974 | ||||||
Grocery Outlet Holding Corp.(a) | 10,528 | 350,266 | ||||||
Kroger Co. | 123,953 | 3,918,154 | ||||||
Sprouts Farmers Market, Inc.(a) | 18,360 | 381,521 | ||||||
U.S. Foods Holding Corp.(a) | 33,768 | 726,012 | ||||||
|
| |||||||
6,242,927 | ||||||||
Food Products — 2.7% | ||||||||
Archer-Daniels-Midland Co. | 86,875 | 3,226,537 | ||||||
Beyond Meat, Inc.(a) | 7,339 | 726,488 | ||||||
Bunge Ltd. | 21,553 | 855,007 | ||||||
Campbell Soup Co. | 26,093 | 1,304,128 | ||||||
Conagra Brands, Inc. | 75,220 | 2,515,357 |
4
Schedule of Investments (unaudited) (continued) April 30, 2020 | iShares Russell Mid-Cap Index Fund (Percentages shown are based on Net Assets) |
Security | Shares | Value | ||||||
Food Products (continued) | ||||||||
Flowers Foods, Inc. | 30,139 | $ | 671,497 | |||||
Hain Celestial Group, Inc.(a)(b) | 13,003 | 335,998 | ||||||
Hershey Co. | 22,523 | 2,982,721 | ||||||
Hormel Foods Corp. | 43,326 | 2,029,823 | ||||||
Ingredion, Inc. | 10,333 | 839,040 | ||||||
J.M. Smucker Co. | 17,124 | 1,967,719 | ||||||
Kellogg Co. | 38,393 | 2,514,741 | ||||||
Lamb Weston Holdings, Inc. | 22,793 | 1,398,578 | ||||||
McCormick & Co., Inc. | 19,139 | 3,001,761 | ||||||
Pilgrim’s Pride Corp.(a) | 8,338 | 183,436 | ||||||
Post Holdings, Inc.(a) | 10,213 | 938,064 | ||||||
TreeHouse Foods, Inc.(a) | 8,635 | 446,689 | ||||||
Tyson Foods, Inc., Class A | 44,883 | 2,791,274 | ||||||
|
| |||||||
28,728,858 | ||||||||
Gas Utilities — 0.3% | ||||||||
Atmos Energy Corp. | 18,850 | 1,922,134 | ||||||
National Fuel Gas Co. | 12,655 | 518,855 | ||||||
UGI Corp. | 32,610 | 984,170 | ||||||
|
| |||||||
3,425,159 | ||||||||
Health Care Equipment & Supplies — 3.9% | ||||||||
ABIOMED, Inc.(a) | 6,926 | 1,324,597 | ||||||
Align Technology, Inc.(a) | 12,161 | 2,612,791 | ||||||
Cantel Medical Corp. | 5,960 | 220,520 | ||||||
Cooper Cos., Inc. | 7,589 | 2,175,766 | ||||||
DENTSPLY SIRONA, Inc. | 34,766 | 1,475,469 | ||||||
DexCom, Inc.(a) | 14,119 | 4,732,689 | ||||||
Envista Holdings Corp.(a) | 22,261 | 433,422 | ||||||
Hill-Rom Holdings, Inc. | 10,431 | 1,173,383 | ||||||
Hologic, Inc.(a) | 40,796 | 2,043,880 | ||||||
ICU Medical, Inc.(a) | 2,973 | 652,009 | ||||||
IDEXX Laboratories, Inc.(a) | 13,250 | 3,678,200 | ||||||
Insulet Corp.(a)(b) | 9,251 | 1,847,610 | ||||||
Integra LifeSciences Holdings Corp.(a) | 10,962 | 559,610 | ||||||
Masimo Corp.(a) | 7,341 | 1,570,313 | ||||||
Penumbra, Inc.(a) | 4,922 | 872,769 | ||||||
ResMed, Inc. | 22,139 | 3,438,629 | ||||||
STERIS PLC | 13,066 | 1,861,905 | ||||||
Teleflex, Inc. | 7,198 | 2,414,209 | ||||||
Varian Medical Systems, Inc.(a) | 14,178 | 1,621,680 | ||||||
West Pharmaceutical Services, Inc. | 11,403 | 2,158,132 | ||||||
Zimmer Biomet Holdings, Inc. | 31,997 | 3,830,041 | ||||||
|
| |||||||
40,697,624 | ||||||||
Health Care Providers & Services — 2.6% | ||||||||
Acadia Healthcare Co., Inc.(a) | 13,439 | 322,670 | ||||||
AmerisourceBergen Corp. | 23,185 | 2,078,767 | ||||||
Cardinal Health, Inc. | 45,618 | 2,257,179 | ||||||
Centene Corp.(a) | 90,196 | 6,005,250 | ||||||
Chemed Corp.(b) | 2,429 | 1,011,849 | ||||||
Covetrus, Inc.(a) | 15,234 | 181,132 | ||||||
DaVita, Inc.(a) | 13,609 | 1,075,247 | ||||||
Encompass Health Corp. | 15,291 | 1,013,029 | ||||||
Guardant Health, Inc.(a)(b) | 5,749 | 442,443 |
Security | Shares | Value | ||||||
Health Care Providers & Services (continued) | ||||||||
Henry Schein, Inc.(a)(b) | 22,841 | $ | 1,246,205 | |||||
Laboratory Corp. of America Holdings(a) | 15,087 | 2,481,057 | ||||||
McKesson Corp. | 25,190 | 3,558,087 | ||||||
MEDNAX, Inc.(a) | 13,184 | 191,432 | ||||||
Molina Healthcare, Inc.(a) | 9,431 | 1,546,401 | ||||||
Premier, Inc., Class A(a) | 9,519 | 315,650 | ||||||
Quest Diagnostics, Inc. | 20,716 | 2,281,039 | ||||||
Universal Health Services, Inc., Class B | 12,209 | 1,290,369 | ||||||
|
| |||||||
27,297,806 | ||||||||
Health Care Technology — 0.7% | ||||||||
Cerner Corp. | 48,735 | 3,381,722 | ||||||
Change Healthcare, Inc.(a) | 34,751 | 404,502 | ||||||
Veeva Systems, Inc., Class A(a) | 20,432 | 3,898,425 | ||||||
|
| |||||||
7,684,649 | ||||||||
Hotels, Restaurants & Leisure — 2.4% | ||||||||
Aramark | 39,231 | 1,071,399 | ||||||
Caesars Entertainment Corp.(a) | 90,351 | 872,791 | ||||||
Chipotle Mexican Grill, Inc.(a) | 3,988 | 3,503,657 | ||||||
Choice Hotels International, Inc. | 5,243 | 393,487 | ||||||
Darden Restaurants, Inc. | 18,988 | 1,401,124 | ||||||
Domino’s Pizza, Inc. | 6,388 | 2,312,009 | ||||||
Dunkin’ Brands Group, Inc. | 12,940 | 813,150 | ||||||
Extended Stay America, Inc.(b) | 28,179 | 306,306 | ||||||
Hilton Grand Vacations, Inc.(a) | 13,265 | 273,259 | ||||||
Hilton Worldwide Holdings, Inc. | 42,720 | 3,234,331 | ||||||
Hyatt Hotels Corp., Class A | 5,723 | 321,976 | ||||||
International Game Technology PLC | 15,047 | 113,454 | ||||||
MGM Resorts International | 76,107 | 1,280,881 | ||||||
Norwegian Cruise Line Holdings Ltd.(a) | 33,120 | 543,168 | ||||||
Planet Fitness, Inc., Class A(a)(b) | 12,867 | 776,266 | ||||||
Royal Caribbean Cruises Ltd. | 26,825 | 1,254,605 | ||||||
Six Flags Entertainment Corp. | 12,454 | 249,205 | ||||||
Vail Resorts, Inc. | 6,280 | 1,073,880 | ||||||
Wendy’s Co. | 28,724 | 570,459 | ||||||
Wyndham Destinations, Inc. | 14,120 | 361,048 | ||||||
Wyndham Hotels & Resorts, Inc. | 14,265 | 537,933 | ||||||
Wynn Resorts Ltd. | 15,270 | 1,306,043 | ||||||
Yum China Holdings, Inc. | 56,467 | 2,736,391 | ||||||
|
| |||||||
25,306,822 | ||||||||
Household Durables — 1.3% | ||||||||
D.R. Horton, Inc. | 52,363 | 2,472,581 | ||||||
Garmin Ltd. | 22,619 | 1,835,758 | ||||||
Leggett & Platt, Inc. | 20,274 | 712,226 | ||||||
Lennar Corp., Class A | 42,959 | 2,150,957 | ||||||
Lennar Corp., Class B | 2,615 | 99,762 | ||||||
Mohawk Industries, Inc.(a) | 9,244 | 810,884 | ||||||
Newell Brands, Inc. | 59,519 | 826,124 | ||||||
NVR, Inc.(a) | 502 | 1,556,200 | ||||||
PulteGroup, Inc. | 39,394 | 1,113,668 | ||||||
Tempur Sealy International, Inc.(a) | 7,171 | 385,441 | ||||||
Toll Brothers, Inc. | 18,830 | 452,297 | ||||||
Whirlpool Corp. | 9,683 | 1,081,978 | ||||||
|
| |||||||
13,497,876 |
5
Schedule of Investments (unaudited) (continued) April 30, 2020 | iShares Russell Mid-Cap Index Fund (Percentages shown are based on Net Assets) |
Security | Shares | Value | ||||||
Household Products — 0.7% | ||||||||
Church & Dwight Co., Inc. | 38,375 | $ | 2,685,866 | |||||
Clorox Co. | 19,638 | 3,661,309 | ||||||
Energizer Holdings, Inc. | 9,882 | 385,003 | ||||||
Reynolds Consumer Products, Inc. | 7,339 | 238,004 | ||||||
Spectrum Brands Holdings, Inc. | 7,003 | 301,549 | ||||||
|
| |||||||
7,271,731 | ||||||||
Independent Power and Renewable Electricity Producers — 0.4% | ||||||||
AES Corp. | 103,464 | 1,370,898 | ||||||
NRG Energy, Inc. | 39,372 | 1,320,143 | ||||||
Vistra Energy Corp. | 66,150 | 1,292,571 | ||||||
|
| |||||||
3,983,612 | ||||||||
Industrial Conglomerates — 0.2% | ||||||||
BWX Technologies, Inc. | 14,704 | 780,194 | ||||||
Carlisle Cos., Inc. | 8,599 | 1,040,135 | ||||||
Seaboard Corp. | 41 | 123,455 | ||||||
|
| |||||||
1,943,784 | ||||||||
Insurance — 3.4% | ||||||||
Alleghany Corp. | 2,183 | 1,165,089 | ||||||
American Financial Group, Inc. | 11,532 | 763,880 | ||||||
American National Insurance Co. | 1,209 | 97,325 | ||||||
Arch Capital Group Ltd.(a) | 59,749 | 1,435,768 | ||||||
Arthur J Gallagher & Co. | 29,131 | 2,286,783 | ||||||
Assurant, Inc. | 9,462 | 1,005,243 | ||||||
Assured Guaranty Ltd. | 14,473 | 430,282 | ||||||
Athene Holding Ltd., Class A(a) | 21,205 | 572,535 | ||||||
Axis Capital Holdings Ltd. | 12,765 | 467,199 | ||||||
Brighthouse Financial, Inc.(a) | 16,420 | 422,158 | ||||||
Brown & Brown, Inc. | 36,736 | 1,319,190 | ||||||
Cincinnati Financial Corp. | 23,731 | 1,561,500 | ||||||
CNA Financial Corp. | 4,482 | 141,542 | ||||||
Erie Indemnity Co., Class A(b) | 3,814 | 679,121 | ||||||
Everest Re Group Ltd. | 6,272 | 1,085,871 | ||||||
Fidelity National Financial, Inc. | 41,252 | 1,115,867 | ||||||
First American Financial Corp. | 16,883 | 778,644 | ||||||
Globe Life, Inc. | 16,645 | 1,370,549 | ||||||
Hanover Insurance Group, Inc. | 5,926 | 594,852 | ||||||
Hartford Financial Services Group, Inc. | 56,182 | 2,134,354 | ||||||
Kemper Corp. | 9,877 | 663,932 | ||||||
Lincoln National Corp. | 31,228 | 1,107,657 | ||||||
Loews Corp.(b) | 38,631 | 1,338,950 | ||||||
Markel Corp.(a) | 2,114 | 1,830,386 | ||||||
Mercury General Corp. | 4,206 | 172,278 | ||||||
Old Republic International Corp. | 44,225 | 705,389 | ||||||
Primerica, Inc. | 6,366 | 661,491 | ||||||
Principal Financial Group, Inc. | 42,504 | 1,547,571 | ||||||
Reinsurance Group of America, Inc. | 9,777 | 1,023,456 | ||||||
RenaissanceRe Holdings Ltd. | 6,810 | 994,328 | ||||||
Unum Group | 31,377 | 547,529 |
Security | Shares | Value | ||||||
Insurance (continued) | ||||||||
W.R. Berkley Corp. | 22,431 | $ | 1,211,274 | |||||
White Mountains Insurance Group Ltd. | 479 | 466,067 | ||||||
Willis Towers Watson PLC | 20,118 | 3,586,838 | ||||||
|
| |||||||
35,284,898 | ||||||||
Interactive Media & Services — 0.8% | ||||||||
IAC/InterActiveCorp.(a) | 11,588 | 2,589,686 | ||||||
Match Group, Inc.(a)(b) | 8,334 | 641,385 | ||||||
TripAdvisor, Inc. | 16,171 | 322,935 | ||||||
Twitter, Inc.(a) | 118,639 | 3,402,567 | ||||||
Zillow Group, Inc., Class A(a) | 8,910 | 387,941 | ||||||
Zillow Group, Inc., Class C(a)(b) | 19,390 | 852,384 | ||||||
|
| |||||||
8,196,898 | ||||||||
Internet & Direct Marketing Retail — 0.5% | ||||||||
Etsy, Inc.(a) | 18,376 | 1,192,051 | ||||||
Expedia Group, Inc. | 20,914 | 1,484,476 | ||||||
GrubHub, Inc.(a) | 14,112 | 674,413 | ||||||
Qurate Retail, Inc., Series A(a) | 59,454 | 478,902 | ||||||
Wayfair, Inc., Class A(a)(b) | 9,879 | 1,225,391 | ||||||
|
| |||||||
5,055,233 | ||||||||
IT Services — 5.8% | ||||||||
Akamai Technologies, Inc.(a) | 24,682 | 2,411,678 | ||||||
Alliance Data Systems Corp. | 6,235 | 312,186 | ||||||
Amdocs Ltd. | 20,759 | 1,337,710 | ||||||
Black Knight, Inc.(a)(b) | 22,393 | 1,580,274 | ||||||
Booz Allen Hamilton Holding Corp. | 21,254 | 1,560,894 | ||||||
Broadridge Financial Solutions, Inc. | 17,732 | 2,056,912 | ||||||
CACI International, Inc., Class A(a) | 3,844 | 961,538 | ||||||
CoreLogic, Inc. | 12,349 | 474,449 | ||||||
DXC Technology Co. | 39,601 | 717,966 | ||||||
EPAM Systems, Inc.(a) | 8,084 | 1,785,675 | ||||||
Euronet Worldwide, Inc.(a) | 7,734 | 709,672 | ||||||
Fiserv, Inc.(a) | 88,049 | 9,074,330 | ||||||
FleetCor Technologies, Inc.(a) | 13,296 | 3,207,660 | ||||||
Gartner, Inc.(a) | 13,621 | 1,618,311 | ||||||
Genpact Ltd. | 29,255 | 1,007,250 | ||||||
Global Payments, Inc. | 46,518 | 7,722,918 | ||||||
GoDaddy, Inc., Class A(a) | 26,983 | 1,873,430 | ||||||
Jack Henry & Associates, Inc. | 11,973 | 1,958,184 | ||||||
Leidos Holdings, Inc. | 20,832 | 2,058,410 | ||||||
MongoDB, Inc.(a) | 6,625 | 1,074,111 | ||||||
Okta, Inc.(a) | 16,333 | 2,471,183 | ||||||
Paychex, Inc. | 50,089 | 3,432,098 | ||||||
Sabre Corp. | 42,537 | 309,244 | ||||||
Square, Inc., Class A(a) | 53,607 | 3,491,960 | ||||||
Switch, Inc., Class A | 9,089 | 156,058 | ||||||
Twilio, Inc., Class A(a)(b) | 19,115 | 2,146,615 | ||||||
VeriSign, Inc.(a) | 16,145 | 3,382,216 | ||||||
Western Union Co. | 65,355 | 1,246,320 | ||||||
WEX, Inc.(a) | 6,745 | 892,498 | ||||||
|
| |||||||
61,031,750 |
6
Schedule of Investments (unaudited) (continued) April 30, 2020 | iShares Russell Mid-Cap Index Fund (Percentages shown are based on Net Assets) |
Security | Shares | Value | ||||||
Leisure Products — 0.3% | ||||||||
Brunswick Corp. | 12,550 | $ | 598,886 | |||||
Hasbro, Inc. | 19,668 | 1,420,227 | ||||||
Mattel, Inc.(a) | 53,160 | 463,555 | ||||||
Polaris, Inc. | 8,897 | 631,064 | ||||||
|
| |||||||
3,113,732 | ||||||||
Life Sciences Tools & Services — 2.1% | ||||||||
Adaptive Biotechnologies Corp.(a) | 10,195 | 326,342 | ||||||
Agilent Technologies, Inc. | 48,368 | 3,707,891 | ||||||
Avantor, Inc.(a) | 48,728 | 819,118 | ||||||
Bio-Rad Laboratories, Inc., Class A(a) | 3,310 | 1,456,731 | ||||||
Bio-Techne Corp. | 5,922 | 1,332,450 | ||||||
Bruker Corp. | 15,803 | 621,374 | ||||||
Charles River Laboratories International, Inc.(a) | 7,524 | 1,088,497 | ||||||
IQVIA Holdings, Inc.(a) | 27,553 | 3,928,782 | ||||||
Mettler-Toledo International, Inc.(a) | 3,699 | 2,663,058 | ||||||
PerkinElmer, Inc. | 17,191 | 1,556,301 | ||||||
PPD, Inc.(a) | 10,542 | 251,954 | ||||||
PRA Health Sciences, Inc.(a) | 9,828 | 948,402 | ||||||
QIAGEN NV(a) | 34,489 | 1,437,846 | ||||||
Waters Corp.(a) | 9,959 | 1,862,333 | ||||||
|
| |||||||
22,001,079 | ||||||||
Machinery — 3.8% | ||||||||
AGCO Corp. | 9,675 | 511,227 | ||||||
Allison Transmission Holdings, Inc. | 16,912 | 614,582 | ||||||
Colfax Corp.(a) | 14,224 | 366,837 | ||||||
Crane Co. | 7,813 | 425,418 | ||||||
Cummins, Inc. | 22,888 | 3,742,188 | ||||||
Donaldson Co., Inc. | 19,531 | 856,044 | ||||||
Dover Corp. | 22,595 | 2,116,022 | ||||||
Flowserve Corp. | 20,285 | 571,428 | ||||||
Fortive Corp. | 46,064 | 2,948,096 | ||||||
Gates Industrial Corp. PLC(a)(b) | 7,123 | 61,187 | ||||||
Graco, Inc. | 25,743 | 1,149,682 | ||||||
IDEX Corp. | 11,781 | 1,809,915 | ||||||
Ingersoll Rand, Inc.(a) | 53,669 | 1,560,694 | ||||||
ITT, Inc. | 13,573 | 715,568 | ||||||
Lincoln Electric Holdings, Inc. | 9,077 | 730,789 | ||||||
Middleby Corp.(a) | 8,573 | 476,916 | ||||||
Nordson Corp. | 8,929 | 1,436,765 | ||||||
Oshkosh Corp. | 10,515 | 710,078 | ||||||
PACCAR, Inc. | 52,907 | 3,662,752 | ||||||
Parker-Hannifin Corp. | 19,964 | 3,156,708 | ||||||
Pentair PLC | 25,891 | 895,570 | ||||||
Snap-on, Inc. | 8,494 | 1,106,683 | ||||||
Stanley Black & Decker, Inc. | 23,627 | 2,603,695 | ||||||
Timken Co. | 10,401 | 390,870 | ||||||
Toro Co. | 16,733 | 1,067,733 | ||||||
Trinity Industries, Inc. | 15,564 | 300,230 |
Security | Shares | Value | ||||||
Machinery (continued) | ||||||||
Valmont Industries, Inc. | 3,315 | $ | 388,651 | |||||
WABCO Holdings, Inc.(a) | 7,984 | 1,072,890 | ||||||
Westinghouse Air Brake Technologies Corp. | 28,001 | 1,579,816 | ||||||
Woodward, Inc. | 8,515 | 515,668 | ||||||
Xylem, Inc. | 27,924 | 2,007,736 | ||||||
|
| |||||||
39,552,438 | ||||||||
Marine — 0.0% | ||||||||
Kirby Corp.(a) | 9,249 | 494,082 | ||||||
|
| |||||||
Media — 2.1% | ||||||||
Altice USA, Inc., Class A(a) | 47,090 | 1,222,927 | ||||||
AMC Networks, Inc., Class A(a) | 6,656 | 158,746 | ||||||
Cable One, Inc. | 682 | 1,304,571 | ||||||
Discovery, Inc., Class A(a)(b) | 24,138 | 541,174 | ||||||
Discovery, Inc., Class C(a) | 52,746 | 1,076,546 | ||||||
DISH Network Corp., Class A(a) | 40,666 | 1,017,260 | ||||||
Fox Corp., Class A | 53,239 | 1,377,293 | ||||||
Fox Corp., Class B(a) | 24,835 | 634,783 | ||||||
GCI Liberty, Inc., Class A(a) | 15,354 | 933,984 | ||||||
Interpublic Group of Cos., Inc. | 60,338 | 1,024,539 | ||||||
John Wiley & Sons, Inc., Class A | 6,688 | 251,134 | ||||||
Liberty Broadband Corp., Class A(a) | 3,809 | 457,156 | ||||||
Liberty Broadband Corp., Class C(a) | 16,446 | 2,017,595 | ||||||
Liberty Media Corp. — Liberty Formula One, Class A(a) | 3,867 | 116,977 | ||||||
Liberty Media Corp. — Liberty Formula One, Class C(a) | 30,959 | 996,570 | ||||||
Liberty Media Corp. — Liberty SiriusXM, | 13,095 | 441,432 | ||||||
Liberty Media Corp. — Liberty SiriusXM, Class C(a) | 23,877 | 813,489 | ||||||
Lions Gate Entertainment Corp., Class A(a) | 7,972 | 56,920 | ||||||
Lions Gate Entertainment Corp., Class B(a) | 17,575 | 117,401 | ||||||
Madison Square Garden Co., Class A(a) | 2,905 | 497,685 | ||||||
New York Times Co., Class A(b) | 25,373 | 825,130 | ||||||
News Corp., Class A | 59,495 | 589,596 | ||||||
News Corp., Class B | 19,013 | 194,313 | ||||||
Nexstar Media Group, Inc., Class A | 6,934 | 485,657 | ||||||
Omnicom Group, Inc. | 33,621 | 1,917,406 | ||||||
Sinclair Broadcast Group, Inc., Class A | 9,691 | 171,046 | ||||||
Sirius XM Holdings, Inc. | 213,730 | 1,263,144 | ||||||
ViacomCBS, Inc., Class A | 1,583 | 31,074 | ||||||
ViacomCBS, Inc., Class B | 84,519 | 1,458,798 | ||||||
|
| |||||||
21,994,346 | ||||||||
Metals & Mining — 1.4% | ||||||||
Alcoa Corp.(a) | 28,853 | 235,152 | ||||||
Arconic Corp.(a) | 15,453 | 134,750 | ||||||
Freeport-McMoRan, Inc. | 225,950 | 1,995,138 | ||||||
Newmont Corp. | 127,558 | 7,587,150 |
7
Schedule of Investments (unaudited) (continued) April 30, 2020 | iShares Russell Mid-Cap Index Fund (Percentages shown are based on Net Assets) |
Security | Shares | Value | ||||||
Metals & Mining (continued) | ||||||||
Nucor Corp. | 47,532 | $ | 1,957,843 | |||||
Reliance Steel & Aluminum Co. | 10,189 | 912,731 | ||||||
Royal Gold, Inc. | 10,198 | 1,249,561 | ||||||
Steel Dynamics, Inc. | 32,288 | 783,630 | ||||||
United States Steel Corp.(b) | 26,000 | 199,680 | ||||||
|
| |||||||
15,055,635 | ||||||||
Mortgage Real Estate Investment Trusts (REITs) — 0.3% | ||||||||
AGNC Investment Corp. | 84,529 | 1,049,850 | ||||||
Annaly Capital Management, Inc. | 222,899 | 1,393,119 | ||||||
Two Harbors Investment Corp. | 42,220 | 192,945 | ||||||
|
| |||||||
2,635,914 | ||||||||
Multi-Utilities — 2.8% | ||||||||
Ameren Corp. | 38,197 | 2,778,832 | ||||||
CenterPoint Energy, Inc. | 78,370 | 1,334,641 | ||||||
CMS Energy Corp. | 44,129 | 2,519,325 | ||||||
Consolidated Edison, Inc. | 51,917 | 4,091,059 | ||||||
DTE Energy Co. | 28,902 | 2,998,293 | ||||||
MDU Resources Group, Inc. | 30,776 | 691,229 | ||||||
NiSource, Inc. | 58,124 | 1,459,494 | ||||||
Public Service Enterprise Group, Inc. | 78,741 | 3,992,956 | ||||||
Sempra Energy | 44,015 | 5,451,258 | ||||||
WEC Energy Group, Inc. | 49,211 | 4,456,056 | ||||||
|
| |||||||
29,773,143 | ||||||||
Multiline Retail — 1.1% | ||||||||
Dollar General Corp. | 39,759 | 6,969,753 | ||||||
Dollar Tree, Inc.(a) | 36,769 | 2,929,386 | ||||||
Kohl’s Corp. | 24,169 | 446,160 | ||||||
Macy’s, Inc. | 45,786 | 268,306 | ||||||
Nordstrom, Inc. | 16,652 | 312,724 | ||||||
Ollie’s Bargain Outlet Holdings, Inc.(a) | 8,165 | 554,485 | ||||||
|
| |||||||
11,480,814 | ||||||||
Oil, Gas & Consumable Fuels — 2.2% | ||||||||
Antero Midstream Corp. | 38,476 | 182,761 | ||||||
Antero Resources Corp.(a)(b) | 35,569 | 105,996 | ||||||
Apache Corp. | 58,970 | 771,328 | ||||||
Cabot Oil & Gas Corp. | 62,659 | 1,354,688 | ||||||
Centennial Resource Development, Inc., | 29,956 | 35,348 | ||||||
Cheniere Energy, Inc.(a) | 35,932 | 1,677,665 | ||||||
Chesapeake Energy Corp.(a)(b) | 1,008 | 17,640 | ||||||
Cimarex Energy Co. | 15,376 | 390,858 | ||||||
Concho Resources, Inc. | 31,011 | 1,758,944 | ||||||
Continental Resources, Inc.(b) | 13,433 | 220,167 | ||||||
Devon Energy Corp. | 59,286 | 739,296 | ||||||
Diamondback Energy, Inc. | 25,107 | 1,093,159 | ||||||
EQT Corp. | 39,705 | 579,296 | ||||||
Equitrans Midstream Corp. | 31,843 | 266,844 | ||||||
Hess Corp. | 41,906 | 2,038,308 | ||||||
HollyFrontier Corp. | 23,115 | 763,720 | ||||||
Kosmos Energy Ltd. | 57,578 | 95,004 | ||||||
Marathon Oil Corp. | 124,186 | 760,018 |
Security | Shares | Value | ||||||
Oil, Gas & Consumable Fuels (continued) | ||||||||
Murphy Oil Corp. | 22,132 | $ | 262,485 | |||||
Noble Energy, Inc. | 73,352 | 719,583 | ||||||
ONEOK, Inc. | 64,143 | 1,919,800 | ||||||
Parsley Energy, Inc., Class A | 47,124 | 445,322 | ||||||
PBF Energy, Inc., Class A | 18,913 | 215,608 | ||||||
Pioneer Natural Resources Co. | 25,688 | 2,294,195 | ||||||
Range Resources Corp. | 32,726 | 190,793 | ||||||
Targa Resources Corp. | 35,412 | 458,939 | ||||||
Williams Cos., Inc. | 189,311 | 3,666,954 | ||||||
WPX Energy, Inc.(a) | 64,030 | 392,504 | ||||||
|
| |||||||
23,417,223 | ||||||||
Paper & Forest Products — 0.0% | ||||||||
Domtar Corp. | 8,854 | 206,830 | ||||||
|
| |||||||
Personal Products — 0.1% | ||||||||
Coty, Inc., Class A | 46,127 | 251,392 | ||||||
Herbalife Nutrition Ltd.(a)(b) | 15,386 | 574,667 | ||||||
Nu Skin Enterprises, Inc., Class A | 8,557 | 249,950 | ||||||
|
| |||||||
1,076,009 | ||||||||
Pharmaceuticals — 0.8% | ||||||||
Catalent, Inc.(a)(b) | 23,913 | 1,653,584 | ||||||
Elanco Animal Health, Inc.(a) | 61,806 | 1,527,226 | ||||||
Horizon Therapeutics PLC(a) | 29,069 | 1,047,647 | ||||||
Jazz Pharmaceuticals PLC(a) | 8,659 | 954,655 | ||||||
Mylan NV(a) | 80,259 | 1,345,943 | ||||||
Nektar Therapeutics(a)(b) | 25,968 | 498,586 | ||||||
Perrigo Co. PLC | 19,716 | 1,050,863 | ||||||
|
| |||||||
8,078,504 | ||||||||
Professional Services — 1.8% | ||||||||
CoStar Group, Inc.(a) | 5,611 | 3,637,387 | ||||||
Equifax, Inc. | 18,763 | 2,606,181 | ||||||
IHS Markit Ltd. | 60,763 | 4,089,350 | ||||||
ManpowerGroup, Inc. | 9,084 | 674,396 | ||||||
Nielsen Holdings PLC | 55,018 | 810,415 | ||||||
Robert Half International, Inc. | 17,555 | 829,825 | ||||||
TransUnion | 29,174 | 2,298,619 | ||||||
Verisk Analytics, Inc. | 24,893 | 3,804,397 | ||||||
|
| |||||||
18,750,570 | ||||||||
Real Estate Management & Development — 0.3% | ||||||||
CBRE Group, Inc., Class A(a) | 52,188 | 2,240,431 | ||||||
Howard Hughes Corp.(a) | 6,307 | 341,587 | ||||||
Jones Lang LaSalle, Inc. | 8,037 | 848,546 | ||||||
|
| |||||||
3,430,564 | ||||||||
Road & Rail — 0.8% | ||||||||
AMERCO | 1,380 | 386,579 | ||||||
JB Hunt Transport Services, Inc. | 13,273 | 1,342,166 | ||||||
Kansas City Southern | 14,947 | 1,951,331 | ||||||
Knight-Swift Transportation Holdings, Inc. | 19,066 | 708,874 | ||||||
Landstar System, Inc. | 6,088 | 628,951 |
8
Schedule of Investments (unaudited) (continued) April 30, 2020 | iShares Russell Mid-Cap Index Fund (Percentages shown are based on Net Assets) |
Security | Shares | Value | ||||||
Road & Rail (continued) | ||||||||
Lyft, Inc., Class A(a)(b) | 30,546 | $ | 1,002,825 | |||||
Old Dominion Freight Line, Inc. | 15,171 | 2,204,195 | ||||||
Ryder System, Inc. | 8,102 | 286,811 | ||||||
Schneider National, Inc., Class B | 8,673 | 190,025 | ||||||
|
| |||||||
8,701,757 | ||||||||
Semiconductors & Semiconductor Equipment — 4.0% | ||||||||
Advanced Micro Devices, Inc.(a)(b) | 160,943 | 8,431,804 | ||||||
Cree, Inc.(a)(b) | 16,654 | 718,287 | ||||||
Entegris, Inc. | 21,016 | 1,139,698 | ||||||
First Solar, Inc.(a) | 12,745 | 560,907 | ||||||
KLA Corp. | 24,472 | 4,015,611 | ||||||
Lam Research Corp. | 22,523 | 5,749,671 | ||||||
Marvell Technology Group Ltd. | 103,453 | 2,766,333 | ||||||
Maxim Integrated Products, Inc. | 41,847 | 2,300,748 | ||||||
Microchip Technology, Inc. | 36,651 | 3,215,392 | ||||||
MKS Instruments, Inc. | 8,463 | 848,247 | ||||||
Monolithic Power Systems, Inc. | 6,607 | 1,320,805 | ||||||
ON Semiconductor Corp.(a) | 63,843 | 1,024,361 | ||||||
Qorvo, Inc.(a) | 18,086 | 1,772,971 | ||||||
Skyworks Solutions, Inc. | 26,528 | 2,755,729 | ||||||
Teradyne, Inc. | 26,034 | 1,628,166 | ||||||
Xilinx, Inc. | 38,860 | 3,396,364 | ||||||
|
| |||||||
41,645,094 | ||||||||
Software — 6.0% | ||||||||
Alteryx, Inc., Class A(a) | 7,115 | 805,276 | ||||||
Anaplan, Inc.(a)(b) | 13,516 | 552,264 | ||||||
ANSYS, Inc.(a) | 13,035 | 3,412,954 | ||||||
Aspen Technology, Inc.(a) | 10,654 | 1,089,372 | ||||||
Atlassian Corp. PLC, Class A(a) | 18,679 | 2,904,398 | ||||||
Avalara, Inc.(a) | 7,253 | 648,201 | ||||||
Bill.Com Holdings, Inc.(a) | 1,456 | 85,744 | ||||||
Cadence Design Systems, Inc.(a) | 43,380 | 3,519,419 | ||||||
CDK Global, Inc. | 18,824 | 739,407 | ||||||
Cerence, Inc.(a)(b) | 5,888 | 124,590 | ||||||
Ceridian HCM Holding, Inc.(a) | 14,610 | 861,552 | ||||||
Citrix Systems, Inc. | 18,183 | 2,636,717 | ||||||
Coupa Software, Inc.(a)(b) | 9,917 | 1,746,285 | ||||||
DocuSign, Inc.(a) | 24,654 | 2,582,506 | ||||||
Dropbox, Inc., Class A(a) | 32,736 | 688,111 | ||||||
Dynatrace, Inc.(a) | 20,084 | 599,507 | ||||||
Elastic NV(a) | 8,366 | 536,595 | ||||||
Fair Isaac Corp.(a) | 4,421 | 1,560,348 | ||||||
FireEye, Inc.(a) | 31,309 | 360,367 | ||||||
Fortinet, Inc.(a) | 22,323 | 2,405,080 | ||||||
Guidewire Software, Inc.(a) | 12,920 | 1,173,653 | ||||||
HubSpot, Inc.(a)(b) | 6,401 | 1,079,401 | ||||||
LogMeIn, Inc. | 7,439 | 635,737 | ||||||
Manhattan Associates, Inc.(a) | 9,851 | 698,830 | ||||||
Medallia, Inc.(a) | 10,510 | 225,755 | ||||||
New Relic, Inc.(a) | 7,788 | 418,138 | ||||||
NortonLifeLock, Inc. | 87,705 | 1,865,485 | ||||||
Nuance Communications, Inc.(a) | 44,761 | 904,172 |
Security | Shares | Value | ||||||
Software (continued) | ||||||||
Nutanix, Inc., Class A(a) | 27,116 | $ | 555,607 | |||||
PagerDuty, Inc.(a) | 6,859 | 144,793 | ||||||
Palo Alto Networks, Inc.(a) | 14,780 | 2,904,418 | ||||||
Paycom Software, Inc.(a) | 7,675 | 2,003,328 | ||||||
Paylocity Holding Corp.(a) | 5,335 | 611,018 | ||||||
Pegasystems, Inc. | 5,904 | 493,692 | ||||||
Pluralsight, Inc., Class A(a)(b) | 9,627 | 158,268 | ||||||
Proofpoint, Inc.(a) | 8,699 | 1,058,929 | ||||||
PTC, Inc.(a) | 16,238 | 1,124,481 | ||||||
RealPage, Inc.(a) | 12,449 | 802,836 | ||||||
RingCentral, Inc., Class A(a) | 11,603 | 2,651,634 | ||||||
Smartsheet, Inc., Class A(a) | 13,508 | 712,142 | ||||||
SolarWinds Corp.(a) | 6,908 | 117,298 | ||||||
Splunk, Inc.,(a)(b) | 24,301 | 3,410,888 | ||||||
SS&C Technologies Holdings, Inc. | 34,508 | 1,903,461 | ||||||
Synopsys, Inc.(a) | 23,242 | 3,651,783 | ||||||
Teradata Corp.(a) | 17,446 | 428,997 | ||||||
Trade Desk, Inc., Class A(a)(b) | 6,111 | 1,787,956 | ||||||
Tyler Technologies, Inc.(a) | 5,977 | 1,916,764 | ||||||
Zendesk, Inc.(a) | 17,421 | 1,339,326 | ||||||
Zscaler, Inc.(a) | 10,866 | 728,891 | ||||||
|
| |||||||
63,366,374 | ||||||||
Specialty Retail — 2.5% | ||||||||
Advance Auto Parts, Inc.(b) | 10,342 | 1,250,451 | ||||||
AutoNation, Inc.(a) | 8,289 | 308,682 | ||||||
AutoZone, Inc.(a) | 3,701 | 3,776,204 | ||||||
Best Buy Co., Inc. | 34,506 | 2,647,645 | ||||||
Burlington Stores, Inc.(a) | 10,190 | 1,861,611 | ||||||
CarMax, Inc.(a)(b) | 25,613 | 1,886,397 | ||||||
Carvana Co.(a) | 7,015 | 561,972 | ||||||
Dick’s Sporting Goods, Inc. | 9,437 | 277,353 | ||||||
Five Below, Inc.(a) | 8,584 | 773,933 | ||||||
Floor & Decor Holdings, Inc., Class A(a) | 10,725 | 454,740 | ||||||
Foot Locker, Inc. | 16,179 | 414,668 | ||||||
Gap, Inc. | 33,358 | 270,867 | ||||||
L Brands, Inc. | 35,266 | 419,313 | ||||||
O’Reilly Automotive, Inc.(a) | 11,625 | 4,491,203 | ||||||
Penske Automotive Group, Inc. | 5,306 | 190,910 | ||||||
Tiffany & Co. | 18,825 | 2,381,363 | ||||||
Tractor Supply Co. | 18,578 | 1,884,367 | ||||||
Ulta Salon Cosmetics & Fragrance, Inc.(a) | 8,558 | 1,864,959 | ||||||
Urban Outfitters, Inc.(a) | 10,728 | 186,024 | ||||||
Williams-Sonoma, Inc. | 11,937 | 738,184 | ||||||
|
| |||||||
26,640,846 | ||||||||
Technology Hardware, Storage & Peripherals — 0.7% | ||||||||
Hewlett Packard Enterprise Co. | 203,889 | 2,051,123 | ||||||
NCR Corp.(a) | 19,826 | 406,830 | ||||||
NetApp, Inc. | 35,627 | 1,559,394 | ||||||
Pure Storage, Inc., Class A(a)(b) | 36,688 | 528,307 | ||||||
Western Digital Corp. | 46,407 | 2,138,435 | ||||||
Xerox Holdings Corp.(a) | 27,267 | 498,713 | ||||||
|
| |||||||
7,182,802 |
9
Schedule of Investments (unaudited) (continued) April 30, 2020 | iShares Russell Mid-Cap Index Fund (Percentages shown are based on Net Assets) |
Security | Shares | Value | ||||||
Textiles, Apparel & Luxury Goods — 0.8% | ||||||||
Capri Holdings Ltd.(a) | 22,027 | $ | 335,912 | |||||
Carter’s, Inc. | 6,724 | 525,817 | ||||||
Columbia Sportswear Co. | 4,648 | 338,792 | ||||||
Hanesbrands, Inc. | 55,628 | 552,942 | ||||||
Lululemon Athletica, Inc.(a) | 18,406 | 4,113,373 | ||||||
PVH Corp. | 11,208 | 551,770 | ||||||
Ralph Lauren Corp. | 7,469 | 551,063 | ||||||
Skechers U.S.A., Inc., Class A(a) | 20,340 | 573,181 | ||||||
Tapestry, Inc. | 43,433 | 646,283 | ||||||
Under Armour, Inc., Class A(a) | 28,834 | 300,450 | ||||||
Under Armour, Inc., Class C(a) | 29,825 | 276,478 | ||||||
|
| |||||||
8,766,061 | ||||||||
Thrifts & Mortgage Finance — 0.2% | ||||||||
LendingTree, Inc.(a) | 1,194 | 297,748 | ||||||
MGIC Investment Corp. | 54,497 | 398,373 | ||||||
New York Community Bancorp, Inc. | 71,117 | 772,330 | ||||||
TFS Financial Corp. | 7,766 | 106,006 | ||||||
|
| |||||||
1,574,457 | ||||||||
Trading Companies & Distributors — 0.9% | ||||||||
Air Lease Corp. | 16,472 | 430,743 | ||||||
Fastenal Co. | 89,168 | 3,229,665 | ||||||
HD Supply Holdings, Inc.(a) | 25,071 | 744,107 | ||||||
MSC Industrial Direct Co., Inc., Class A | 6,803 | 405,731 | ||||||
United Rentals, Inc.(a)(b) | 11,597 | 1,490,214 | ||||||
Univar Solutions, Inc.(a)(b) | 25,935 | 376,576 | ||||||
W.W. Grainger, Inc. | 6,738 | 1,856,858 | ||||||
Watsco, Inc. | 5,018 | 807,848 | ||||||
WESCO International, Inc.(a) | 6,578 | 170,173 | ||||||
|
| |||||||
9,511,915 | ||||||||
Transportation Infrastructure — 0.0% | ||||||||
Macquarie Infrastructure Corp. | 11,228 | 309,781 | ||||||
|
| |||||||
Water Utilities — 0.5% | ||||||||
American Water Works Co., Inc. | 28,169 | 3,427,885 |
Security | Shares | Value | ||||||
Water Utilities (continued) | ||||||||
Essential Utilities, Inc. | 33,644 | $ | 1,405,983 | |||||
|
| |||||||
4,833,868 | ||||||||
Wireless Telecommunication Services — 0.0% | ||||||||
Telephone & Data Systems, Inc. | 15,496 | 304,032 | ||||||
United States Cellular Corp.(a) | 2,286 | 72,763 | ||||||
|
| |||||||
376,795 | ||||||||
|
| |||||||
Total Common Stocks — 98.1% |
| 1,033,415,969 | ||||||
|
| |||||||
Investment Companies — 0.9% |
| |||||||
Equity Fund — 0.9% |
| |||||||
iShares RussellMid-Cap ETF(e) | 187,130 | 9,232,994 | ||||||
|
| |||||||
Total Investment Companies — 0.9% |
| 9,232,994 | ||||||
|
| |||||||
Total Long-Term Investments — 99.0% |
| 1,042,648,963 | ||||||
|
| |||||||
Short-Term Securities — 4.8% |
| |||||||
BlackRock Cash Funds: Institutional, | 42,529,552 | 42,576,334 | ||||||
BlackRock Cash Funds: Treasury, | 8,387,513 | 8,387,513 | ||||||
|
| |||||||
Total Short-Term Securities — 4.8% |
| 50,963,847 | ||||||
|
| |||||||
Total Investments — 103.8% |
| 1,093,612,810 | ||||||
Liabilities in Excess of Other Assets — (3.8)% |
| (39,780,133 | ) | |||||
|
| |||||||
Net Assets — 100.0% |
| $ | 1,053,832,677 | |||||
|
|
(a) | Non-income producing security. |
(b) | Security, or a portion of the security, is on loan. |
(c) | Annualized7-day yield as of period end. |
(d) | Security was purchased with the cash collateral from loaned securities. |
10
Schedule of Investments (unaudited) (continued) April 30, 2020 | iShares Russell Mid-Cap Index Fund
|
(e) | Investments in issuers considered to be an affiliate/affiliates of the Fund during the period ended April 30, 2020 for purposes of Section 2(a)(3) of the Investment Company Act of 1940, as amended, were as follows: |
Affiliated Issuer | | Shares Held at 07/31/19 |
| | Shares Purchased | | | Shares Sold |
| | Shares Held at 04/30/20 |
| | Value at 04/30/20 | | | Income | | Net Realized |
| | Change in Unrealized Appreciation (Depreciation |
) | |||||||||
BlackRock Cash Funds: Institutional, | 36,749,992 | 5,779,560 | (b) | — | 42,529,552 | $ | 42,576,334 | $ | 199,040 | (c) | $ | (27,848 | ) | $ | 48,937 | |||||||||||||||||
BlackRock Cash Funds: Treasury, | 13,140,461 | — | (4,752,948 | )(b) | 8,387,513 | 8,387,513 | 141,023 | — | — | |||||||||||||||||||||||
iShares RussellMid-Cap ETF | 127,180 | 811,780 | (751,830 | ) | 187,130 | 9,232,994 | 153,913 | (2,040,256 | ) | 1,174,687 | ||||||||||||||||||||||
|
|
|
|
|
|
|
| |||||||||||||||||||||||||
$ | 60,196,841 | $ | 493,976 | $ | (2,068,104 | ) | $ | 1,223,624 | ||||||||||||||||||||||||
|
|
|
|
|
|
|
|
(a) | Includes net capital gain distributions, if applicable. |
(b) | Represents net shares purchased (sold). |
(c) | 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. |
For Fund compliance purposes, the Fund’s industry classifications refer to one or more of the industrysub-classifications used by one or more widely recognized market indexes or rating group indexes, and/or as defined by the investment adviser. These definitions may not apply for purposes of this report, which may combine such industrysub-classifications for reporting ease.
Portfolio Abbreviations | ||
ETF | Exchange Traded Fund | |
REIT | Real Estate Investment Trust | |
S&P | S&P Global Ratings |
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 500E-Mini Index | 25 | 06/19/20 | $ | 3,628 | $ | 357,282 | ||||||||||
S&P MidCap 400E-Mini Index | 37 | 06/19/20 | 6,073 | 808,155 | ||||||||||||
|
| |||||||||||||||
$ | 1,165,437 | |||||||||||||||
|
|
11
Schedule of Investments (unaudited) (continued) April 30, 2020 | iShares Russell Mid-Cap Index Fund |
Fair Value Hierarchy as of Period End
Various inputs are used in determining the fair value of investments and derivative 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 the 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) |
• | 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 investments and derivative 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 investments and derivative financial instruments is based on the pricing transparency of the investments and derivative 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 investments and derivative financial instruments, refer to the Fund’s most recent financial statements as contained in its semi-annual report.
The following tables summarize the Fund’s investments and derivative financial instruments categorized in the disclosure hierarchy:
Level 1 | Level 2 | Level 3 | Total | |||||||||||||
Assets: | ||||||||||||||||
Investments: | ||||||||||||||||
Long-Term Investments: | ||||||||||||||||
Common Stocks(a) | $ | 1,033,415,969 | $ | — | $ | — | $ | 1,033,415,969 | ||||||||
Investment Companies | 9,232,994 | — | — | 9,232,994 | ||||||||||||
Short-Term Securities | 50,963,847 | — | — | 50,963,847 | ||||||||||||
|
|
|
|
|
|
|
| |||||||||
$ | 1,093,612,810 | $ | — | $ | — | $ | 1,093,612,810 | |||||||||
|
|
|
|
|
|
|
| |||||||||
Derivative Financial Instruments(b) | ||||||||||||||||
Assets: | ||||||||||||||||
Equity contracts | $ | 1,165,437 | $ | — | $ | — | $ | 1,165,437 | ||||||||
|
|
|
|
|
|
|
| |||||||||
$ | 1,165,437 | $ | — | $ | — | $ | 1,165,437 | |||||||||
|
|
|
|
|
|
|
|
(a) | See above Schedule of Investments for values in each industry. |
(b) | Derivative financial instruments are futures contracts. Futures contracts are valued at the unrealized appreciation (depreciation) on the instrument. |
12