NPORT-EX 2 NPORT_8690164206064621.htm iShares Edge MSCI Multifactor USA Mid-Cap ETF

Schedule of Investments  (unaudited) 

April 30, 2020

   

iShares® Edge MSCI Multifactor USA Mid-Cap ETF

(Percentages shown are based on Net Assets)

 

Security   Shares     Value  

Common Stocks

    

Aerospace & Defense — 0.3%

    

Spirit AeroSystems Holdings Inc., Class A

     370     $ 8,199  
   

 

 

  
Air Freight & Logistics — 1.5%            

Expeditors International of Washington Inc.

     479       34,299  
   

 

 

  
Auto Components — 0.9%            

Lear Corp.

     208       20,311  
   

 

 

  
Building Products — 1.0%            

Lennox International Inc.

     39       7,281  

Owens Corning

     390       16,910  
   

 

 

  
      24,191  
Capital Markets — 3.6%            

Eaton Vance Corp., NVS

     406       14,900  

MarketAxess Holdings Inc.

     101       45,956  

SEI Investments Co.

     461       23,493  
   

 

 

  
      84,349  
Chemicals — 2.3%            

Celanese Corp.

     310       25,752  

Eastman Chemical Co.

     449       27,169  
   

 

 

  
      52,921  
Communications Equipment — 2.4%        

F5 Networks Inc.(a)

    215       29,941  

Juniper Networks Inc.

     1,241       26,805  
   

 

 

  
      56,746  
Construction & Engineering — 1.4%        

Jacobs Engineering Group Inc.

     393       32,521  
   

 

 

  
Consumer Finance — 0.8%            

Ally Financial Inc.

     1,128       18,488  
   

 

 

  
Containers & Packaging — 1.3%            

Packaging Corp. of America

     318       30,735  
   

 

 

  
Diversified Financial Services — 2.1%        

Equitable Holdings Inc.

     1,492       27,333  

Voya Financial Inc.

     503       22,721  
   

 

 

  
      50,054  
Electric Utilities — 3.6%            

NRG Energy Inc.

     895       30,009  

OGE Energy Corp.

     719       22,663  

Pinnacle West Capital Corp.

     401       30,873  
   

 

 

  
      83,545  
Electrical Equipment — 0.5%            

Acuity Brands Inc.

     143       12,382  
   

 

 

  
Electronic Equipment, Instruments & Components — 4.1%  

Arrow Electronics Inc.(a)

    298       18,750  

Flex Ltd.(a)

    1,840       17,958  

FLIR Systems Inc.

     487       21,136  

Keysight Technologies Inc.(a)

    395       38,224  
   

 

 

  
      96,068  
Equity Real Estate Investment Trusts (REITs) — 7.8%  

Healthpeak Properties Inc.

     1,175       30,715  

Host Hotels & Resorts Inc.

     2,162       26,614  

Kimco Realty Corp.

     1,514       16,518  

Medical Properties Trust Inc.

     1,769       30,321  

National Retail Properties Inc.

     577       18,833  

SL Green Realty Corp.

     294       15,597  
Security   Shares     Value  
Equity Real Estate Investment Trusts (REITs) (continued)  

VEREIT Inc.

     3,711     $ 20,336  

Vornado Realty Trust

     549       24,057  
   

 

 

  
      182,991  
Food Products — 2.5%            

Ingredion Inc.

     242       19,650  

JM Smucker Co. (The)

     349       40,104  
   

 

 

  
      59,754  
Gas Utilities — 0.8%            

UGI Corp.

     599       18,078  
   

 

 

  
Health Care Equipment & Supplies — 6.7%  

Cooper Companies Inc. (The)

     127       36,411  

ResMed Inc.

     295       45,819  

Varian Medical Systems Inc.(a)

    268       30,654  

West Pharmaceutical Services Inc.

     241       45,612  
   

 

 

  
      158,496  
Health Care Providers & Services — 4.1%  

Henry Schein Inc.(a)

    516       28,153  

Quest Diagnostics Inc.

     370       40,741  

Universal Health Services Inc., Class B

     258       27,268  
   

 

 

  
      96,162  
Hotels, Restaurants & Leisure — 2.1%  

Chipotle Mexican Grill Inc.(a)

    56       49,199  
   

 

 

  
Household Durables — 3.5%            

NVR Inc.(a)

    10       31,000  

PulteGroup Inc.

     898       25,386  

Whirlpool Corp.

     228       25,477  
   

 

 

  
      81,863  
Household Products — 1.6%            

Church & Dwight Co. Inc.

     535       37,445  
   

 

 

  
Insurance — 2.1%            

Erie Indemnity Co., Class A, NVS

     91       16,203  

Fidelity National Financial Inc.

     785       21,234  

Unum Group

     748       13,053  
   

 

 

  
      50,490  
Interactive Media & Services — 0.9%  

Match Group Inc.(a)(b)

    204       15,700  

TripAdvisor Inc.

     322       6,430  
   

 

 

  
      22,130  
IT Services — 6.7%            

Akamai Technologies Inc.(a)

    445       43,481  

Booz Allen Hamilton Holding Corp.

     482       35,398  

EPAM Systems Inc.(a)

    174       38,435  

Jack Henry & Associates Inc.

     245       40,070  
   

 

 

  
      157,384  
Life Sciences Tools & Services — 2.2%  

Bio-Rad Laboratories Inc., Class A(a)

    41       18,044  

Waters Corp.(a)

    179       33,473  
   

 

 

  
      51,517  
Machinery — 1.1%            

Snap-on Inc.

     198       25,797  
   

 

 

  
Media — 2.2%            

Discovery Inc., Class A(a)

    565       12,667  

Discovery Inc., Class C, NVS(a)

    1,265       25,819  

News Corp., Class A, NVS

     1,379       13,666  
   

 

 

  
      52,152  
 

 

 

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Schedule of Investments  (unaudited) (continued)

April 30, 2020

   

iShares® Edge MSCI Multifactor USA Mid-Cap ETF

    (Percentages shown are based on Net Assets)

 

Security   Shares     Value  
Metals & Mining — 0.8%            

Steel Dynamics Inc.

     788     $ 19,125  
   

 

 

  
Multi-Utilities — 1.7%            

Ameren Corp.

     540       39,285  
   

 

 

  
Multiline Retail — 0.7%            

Kohl’s Corp.

     462       8,528  

Nordstrom Inc.(b)

    392       7,362  
   

 

 

  
      15,890  
Oil, Gas & Consumable Fuels — 0.8%            

HollyFrontier Corp.

     561       18,535  
   

 

 

  
Pharmaceuticals — 2.0%            

Jazz Pharmaceuticals PLC(a)

    203       22,381  

Perrigo Co. PLC

     462       24,624  
   

 

 

  
      47,005  
Professional Services — 1.5%            

ManpowerGroup Inc.

     215       15,962  

Robert Half International Inc.

     424       20,042  
   

 

 

  
      36,004  
Real Estate Management & Development — 2.2%  

CBRE Group Inc., Class A(a)

    730       31,339  

Jones Lang LaSalle Inc.

     185       19,532  
   

 

 

  
      50,871  
Road & Rail — 1.8%            

Old Dominion Freight Line Inc.(b)

    284       41,262  
   

 

 

  
Semiconductors & Semiconductor Equipment — 4.7%  

Qorvo Inc.(a)

    354       34,703  

Skyworks Solutions Inc.

     406       42,175  

Teradyne Inc.

     548       34,272  
   

 

 

  
      111,150  
Software — 4.2%            

Cadence Design Systems Inc.(a)

    617       50,057  

Synopsys Inc.(a)(b)

    310       48,707  
   

 

 

  
      98,764  
Specialty Retail — 2.0%            

Best Buy Co. Inc.

     542       41,588  
Security   Shares     Value  
Specialty Retail (continued)            

Gap Inc. (The)

     608     $ 4,937  
   

 

 

  
      46,525  
Technology Hardware, Storage & Peripherals — 1.9%  

Seagate Technology PLC

     655       32,717  

Xerox Holdings Corp.(a)

    715       13,078  
   

 

 

  
      45,795  
Textiles, Apparel & Luxury Goods — 2.0%  

Lululemon Athletica Inc.(a)

    210       46,931  
   

 

 

  
Trading Companies & Distributors — 3.4%  

HD Supply Holdings Inc.(a)

    504       14,959  

United Rentals Inc.(a)

    239       30,711  

WW Grainger Inc.

     120       33,070  
   

 

 

  
      78,740  
   

 

 

  

Total Common Stocks — 99.8%
(Cost: $2,550,156)

 

     2,344,149  
   

 

 

  

Short-Term Investments

 

  
Money Market Funds — 5.0%            

BlackRock Cash Funds: Institutional,
SL Agency Shares,
    0.89%(c)(d)(e)

    117,592       117,721  
   

 

 

  

Total Short-Term Investments — 5.0%
(Cost: $117,616)

 

     117,721  
   

 

 

  

Total Investments in Securities — 104.8%
(Cost: $2,667,772)

 

     2,461,870  

Other Assets, Less Liabilities — (4.8)%

 

     (113,139 ) 
   

 

 

  

Net Assets — 100.0%

     $  2,348,731  
   

 

 

  

 

(a) 

Non-income producing security.

(b) 

All or a portion of this security is on loan.

(c) 

Affiliate of the Fund.

(d) 

Annualized 7-day yield as of period-end.

(e) 

All or a portion of this security was purchased with cash collateral received from loaned securities.

 

 

Affiliates

Investments in issuers considered to be affiliates of the Fund during the nine months 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		  
 
 		      Net Activity       

 Shares
Held at
04/30/20		  
 
 		     
 Value at
04/30/20 		 
 		      Income       
 Net Realized
Gain (Loss)		  
(a) 		     


 Change in
Unrealized
Appreciation

(Depreciation)

  
 
 

 

BlackRock Cash Funds: Institutional,
SL Agency Shares

      —        117,592        117,592      $ 117,721      $ 408 (b)      $ (154 )     $ 105  

BlackRock Cash Funds: Treasury,
SL Agency Shares

      1,000        (1,000 )       —        —        29        —        —  
           

 

 

     

 

 

     

 

 

     

 

 

  
            $ 117,721      $ 437      $ (154 )     $ 105  
           

 

 

     

 

 

     

 

 

     

 

 

  

 

  (a) 

Includes realized capital gain distributions from an affiliated fund, if any.

 
  (b) 

Includes securities lending income earned from the reinvestment of cash collateral from loaned securities (excluding collateral investment fees), net of fees and other payments to and from borrowers of securities, and less fees paid to BTC as securities lending agent.

 

 

 

2   

Schedule of Investments  (unaudited) (continued)

April 30, 2020

   

iShares® Edge MSCI Multifactor USA Mid-Cap ETF

 

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, 2020. The breakdown of the Fund’s investments into major categories is disclosed in the Schedule of Investments above.

 

      Level 1        Level 2        Level 3        Total  

Investments

                  

Assets

                  

Common Stocks

    $ 2,344,149        $ —        $ —        $ 2,344,149  

Money Market Funds

      117,721          —          —          117,721  
  

 

 

       

 

 

       

 

 

       

 

 

  
   $ 2,461,870        $             —        $             —        $ 2,461,870  
  

 

 

       

 

 

       

 

 

       

 

 

  

 

Portfolio Abbreviations — Equity
NVS    Non-Voting Shares

 

 

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