Schedule

of

Investments

(unaudited)

June

30,

2023

iShares

®

Core

S&P

500

ETF

1

(Percentages

shown

are

based

on

Net

Assets)

Security

Shares

Shares

Value

Common

Stocks

Aerospace

&

Defense

—

1.7%

Axon

Enterprise,

Inc.

(a)(b)

..............

632,365

$

123,387,059

Boeing

Co.

(The)

(a)(b)

.................

5,094,674

1,075,791,362

General

Dynamics

Corp.

..............

2,026,713

436,047,302

Howmet

Aerospace,

Inc.

(a)

.............

3,314,133

164,248,432

Huntington

Ingalls

Industries,

Inc.

........

359,399

81,799,213

L3Harris

Technologies,

Inc.

............

1,706,794

334,139,061

Lockheed

Martin

Corp.

...............

2,030,650

934,870,647

Northrop

Grumman

Corp.

.............

1,286,008

586,162,446

Raytheon

Technologies

Corp.

..........

13,163,745

1,289,520,460

Textron,

Inc.

(a)

.....................

1,817,011

122,884,454

TransDigm

Group,

Inc.

...............

470,096

420,345,740

5,569,196,176

Air

Freight

&

Logistics

—

0.6%

CH

Robinson

Worldwide,

Inc.

(a)

.........

1,049,056

98,978,434

Expeditors

International

of

Washington,

Inc.

(a)

1,376,501

166,735,566

FedEx

Corp.

......................

2,083,297

516,449,326

United

Parcel

Service,

Inc.,

Class

B

......

6,529,652

1,170,440,121

1,952,603,447

Automobile

Components

—

0.1%

Aptiv

plc

(b)

........................

2,435,578

248,648,158

BorgWarner,

Inc.

...................

2,111,500

103,273,465

351,921,623

Automobiles

—

2.2%

Ford

Motor

Co.

....................

35,405,418

535,683,974

General

Motors

Co.

.................

12,523,873

482,920,543

Tesla,

Inc.

(a)(b)

.....................

24,271,492

6,353,548,461

7,372,152,978

Banks

—

3.0%

Bank

of

America

Corp.

...............

62,462,356

1,792,044,994

Citigroup,

Inc.

.....................

17,538,668

807,480,275

Citizens

Financial

Group,

Inc.

..........

4,360,308

113,716,832

Comerica,

Inc.

.....................

1,186,265

50,250,185

Fifth

Third

Bancorp

.................

6,142,811

161,003,076

Huntington

Bancshares,

Inc.

...........

13,005,794

140,202,459

JPMorgan

Chase

&

Co.

1

..............

26,327,535

3,829,076,690

KeyCorp

.........................

8,425,957

77,855,843

M&T

Bank

Corp.

...................

1,494,339

184,939,395

PNC

Financial

Services

Group,

Inc.

(The)

..

3,595,675

452,875,266

Regions

Financial

Corp.

..............

8,453,424

150,640,016

Truist

Financial

Corp.

................

11,999,565

364,186,798

US

Bancorp

......................

12,567,443

415,228,317

Wells

Fargo

&

Co.

..................

33,804,560

1,442,778,621

Zions

Bancorp

NA

..................

1,341,034

36,020,173

10,018,298,940

Beverages

—

1.7%

Brown-Forman

Corp.,

Class

B,

NVS

......

1,647,755

110,037,079

Coca-Cola

Co.

(The)

................

35,064,944

2,111,610,928

Constellation

Brands,

Inc.,

Class

A

.......

1,452,643

357,539,021

Keurig

Dr

Pepper,

Inc.

...............

7,588,170

237,282,076

Molson

Coors

Beverage

Co.,

Class

B

.....

1,691,445

111,364,739

Monster

Beverage

Corp.

(a)(b)

............

6,883,935

395,413,226

PepsiCo,

Inc.

.....................

12,411,927

2,298,937,119

5,622,184,188

Biotechnology

—

1.9%

AbbVie,

Inc.

......................

15,896,291

2,141,707,286

Amgen,

Inc.

......................

4,813,903

1,068,782,744

Biogen,

Inc.

(b)

.....................

1,304,050

371,458,643

Gilead

Sciences,

Inc.

................

11,237,663

866,086,687

Incyte

Corp.

(a)(b)

....................

1,668,196

103,845,201

Security

Shares

Shares

Value

Biotechnology

(continued)

Moderna,

Inc.

(a)(b)

...................

2,953,570

$

358,858,755

Regeneron

Pharmaceuticals,

Inc.

(a)(b)

......

972,064

698,466,867

Vertex

Pharmaceuticals,

Inc.

(a)(b)

.........

2,320,337

816,549,794

6,425,755,977

Broadline

Retail

—

3.2%

Amazon.com,

Inc.

(a)(b)

................

80,420,801

10,483,655,618

eBay,

Inc.

........................

4,817,574

215,297,382

Etsy,

Inc.

(a)(b)

......................

1,111,324

94,029,124

10,792,982,124

Building

Products

—

0.4%

Allegion

plc

.......................

792,369

95,100,127

AO

Smith

Corp.

....................

1,121,945

81,655,157

Carrier

Global

Corp.

.................

7,521,203

373,879,001

Johnson

Controls

International

plc

.......

6,177,296

420,920,950

Masco

Corp.

......................

2,027,908

116,361,361

Trane

Technologies

plc

...............

2,054,533

392,949,982

1,480,866,578

Capital

Markets

—

2.6%

Ameriprise

Financial,

Inc.

.............

938,543

311,746,443

Bank

of

New

York

Mellon

Corp.

(The)

.....

6,469,667

288,029,575

BlackRock,

Inc.

(c)

...................

1,349,284

932,544,144

Cboe

Global

Markets,

Inc.

.............

952,718

131,484,611

Charles

Schwab

Corp.

(The)

...........

13,388,418

758,855,532

CME

Group,

Inc.,

Class

A

.............

3,240,735

600,475,788

FactSet

Research

Systems,

Inc.

.........

345,231

138,316,800

Franklin

Resources,

Inc.

..............

2,565,497

68,524,425

Goldman

Sachs

Group,

Inc.

(The)

.......

2,995,109

966,042,457

Intercontinental

Exchange,

Inc.

.........

5,043,973

570,372,467

Invesco

Ltd.

......................

4,127,739

69,387,293

MarketAxess

Holdings,

Inc.

............

339,410

88,728,562

Moody's

Corp.

.....................

1,421,709

494,356,653

Morgan

Stanley

....................

11,736,187

1,002,270,370

MSCI,

Inc.

.......................

721,315

338,505,916

Nasdaq,

Inc.

......................

3,050,959

152,090,306

Northern

Trust

Corp.

.................

1,877,032

139,163,153

Raymond

James

Financial,

Inc.

.........

1,718,230

178,300,727

S&P

Global,

Inc.

...................

2,955,005

1,184,631,954

State

Street

Corp.

..................

3,011,417

220,375,496

T.

Rowe

Price

Group,

Inc.

.............

2,023,188

226,637,520

8,860,840,192

Chemicals

—

1.7%

Air

Products

&

Chemicals,

Inc.

..........

2,001,166

599,409,252

Albemarle

Corp.

(a)

..................

1,057,089

235,825,985

Celanese

Corp.

....................

901,699

104,416,744

CF

Industries

Holdings,

Inc.

............

1,756,113

121,909,364

Corteva,

Inc.

......................

6,407,266

367,136,342

Dow,

Inc.

........................

6,372,346

339,391,148

DuPont

de

Nemours,

Inc.

.............

4,135,423

295,434,619

Eastman

Chemical

Co.

...............

1,073,442

89,868,564

Ecolab,

Inc.

......................

2,231,633

416,623,565

FMC

Corp.

.......................

1,126,522

117,541,306

International

Flavors

&

Fragrances,

Inc.

....

2,298,207

182,914,295

Linde

plc

........................

4,410,898

1,680,905,010

LyondellBasell

Industries

NV,

Class

A

.....

2,285,783

209,903,453

Mosaic

Co.

(The)

...................

2,992,073

104,722,555

PPG

Industries,

Inc.

.................

2,120,930

314,533,919

Sherwin-Williams

Co.

(The)

............

2,114,248

561,375,129

5,741,911,250

Commercial

Services

&

Supplies

—

0.5%

Cintas

Corp.

......................

778,843

387,147,278

Copart,

Inc.

(a)(b)

....................

3,864,395

352,471,468

Republic

Services,

Inc.

...............

1,852,147

283,693,356

Schedule

of

Investments

(unaudited)

(continued)

June

30,

2023

iShares

®

Core

S&P

500

ETF

2

(Percentages

shown

are

based

on

Net

Assets)

Security

Shares

Shares

Value

Commercial

Services

&

Supplies

(continued)

Rollins,

Inc.

.......................

2,087,053

$

89,388,480

Waste

Management,

Inc.

..............

3,335,204

578,391,078

1,691,091,660

Communications

Equipment

—

0.9%

Arista

Networks,

Inc.

(a)(b)

..............

2,249,652

364,578,603

Cisco

Systems,

Inc.

.................

36,900,161

1,909,214,330

F5,

Inc.

(a)(b)

.......................

544,754

79,675,720

Juniper

Networks,

Inc.

...............

2,897,259

90,771,124

Motorola

Solutions,

Inc.

..............

1,510,970

443,137,282

2,887,377,059

Construction

&

Engineering

—

0.1%

Quanta

Services,

Inc.

(a)

...............

1,307,937

256,944,224

Construction

Materials

—

0.2%

Martin

Marietta

Materials,

Inc.

(a)

.........

558,106

257,671,959

Vulcan

Materials

Co.

................

1,198,794

270,256,120

527,928,079

Consumer

Finance

—

0.5%

American

Express

Co.

...............

5,356,846

933,162,573

Capital

One

Financial

Corp.

............

3,439,739

376,204,254

Discover

Financial

Services

............

2,287,864

267,336,908

Synchrony

Financial

.................

3,861,057

130,967,054

1,707,670,789

Consumer

Staples

Distribution

&

Retail

—

1.8%

Costco

Wholesale

Corp.

..............

3,995,410

2,151,048,836

Dollar

General

Corp.

................

1,973,986

335,143,343

Dollar

Tree,

Inc.

(a)(b)

.................

1,873,218

268,806,783

Kroger

Co.

(The)

...................

5,883,589

276,528,683

Sysco

Corp.

......................

4,562,727

338,554,343

Target

Corp.

......................

4,158,224

548,469,746

Walgreens

Boots

Alliance,

Inc.

..........

6,451,654

183,807,622

Walmart,

Inc.

......................

12,636,512

1,986,206,956

6,088,566,312

Containers

&

Packaging

—

0.2%

Amcor

plc

........................

13,256,544

132,300,309

Avery

Dennison

Corp.

................

727,726

125,023,327

Ball

Corp.

(a)

.......................

2,833,818

164,956,546

International

Paper

Co.

...............

3,126,748

99,461,854

Packaging

Corp.

of

America

...........

810,235

107,080,657

Sealed

Air

Corp.

...................

1,301,204

52,048,160

WestRock

Co.

.....................

2,307,512

67,079,374

747,950,227

Distributors

—

0.1%

Genuine

Parts

Co.

..................

1,267,039

214,421,010

LKQ

Corp.

.......................

2,287,680

133,303,114

Pool

Corp.

.......................

351,697

131,759,764

479,483,888

Diversified

Telecommunication

Services

—

0.7%

AT&T,

Inc.

........................

64,406,868

1,027,289,545

Verizon

Communications,

Inc.

..........

37,874,606

1,408,556,597

2,435,846,142

Electric

Utilities

—

1.7%

Alliant

Energy

Corp.

.................

2,264,776

118,855,444

American

Electric

Power

Co.,

Inc.

........

4,637,870

390,508,654

Constellation

Energy

Corp.

............

2,922,685

267,571,812

Duke

Energy

Corp.

.................

6,942,973

623,062,397

Edison

International

.................

3,450,369

239,628,127

Entergy

Corp.

.....................

1,904,929

185,482,937

Evergy,

Inc.

.......................

2,069,211

120,883,307

Eversource

Energy

.................

3,142,823

222,889,007

Security

Shares

Shares

Value

Electric

Utilities

(continued)

Exelon

Corp.

......................

8,960,296

$

365,042,459

FirstEnergy

Corp.

..................

4,902,726

190,617,987

NextEra

Energy,

Inc.

................

18,229,417

1,352,622,741

NRG

Energy,

Inc.

...................

2,072,479

77,489,990

PG&E

Corp.

(a)(b)

....................

14,564,123

251,668,045

Pinnacle

West

Capital

Corp.

...........

1,020,371

83,119,422

PPL

Corp.

.......................

6,640,416

175,705,407

Southern

Co.

(The)

.................

9,823,656

690,111,834

Xcel

Energy,

Inc.

...................

4,958,258

308,254,900

5,663,514,470

Electrical

Equipment

—

0.6%

AMETEK,

Inc.

(a)

....................

2,076,412

336,129,575

Eaton

Corp.

plc

....................

3,591,035

722,157,138

Emerson

Electric

Co.

................

5,148,781

465,398,315

Generac

Holdings,

Inc.

(a)(b)

.............

560,292

83,556,346

Rockwell

Automation,

Inc.

.............

1,034,960

340,967,572

1,948,208,946

Electronic

Equipment,

Instruments

&

Components

—

0.6%

Amphenol

Corp.,

Class

A

.............

5,363,349

455,616,498

CDW

Corp.

.......................

1,214,359

222,834,876

Corning,

Inc.

......................

6,893,135

241,535,450

Keysight

Technologies,

Inc.

(a)(b)

..........

1,604,933

268,746,031

TE

Connectivity

Ltd.

.................

2,838,895

397,899,523

Teledyne

Technologies,

Inc.

(b)

...........

423,835

174,242,807

Trimble,

Inc.

(a)(b)

....................

2,231,989

118,161,498

Zebra

Technologies

Corp.,

Class

A

(a)(b)

.....

464,137

137,305,649

2,016,342,332

Energy

Equipment

&

Services

—

0.4%

Baker

Hughes

Co.,

Class

A

............

9,120,539

288,300,238

Halliburton

Co.

....................

8,126,657

268,098,414

Schlumberger

NV

..................

12,841,064

630,753,064

1,187,151,716

Entertainment

—

1.4%

Activision

Blizzard,

Inc.

(b)

..............

6,445,242

543,333,901

Electronic

Arts,

Inc.

(a)

................

2,347,066

304,414,460

Live

Nation

Entertainment,

Inc.

(a)(b)

.......

1,296,641

118,136,961

Netflix,

Inc.

(a)(b)

.....................

4,004,975

1,764,151,438

Take-Two

Interactive

Software,

Inc.

(a)(b)

....

1,428,466

210,213,057

Walt

Disney

Co.

(The)

(b)

..............

16,462,585

1,469,779,589

Warner

Bros

Discovery,

Inc.

(a)(b)

.........

19,972,145

250,450,698

4,660,480,104

Financial

Services

—

4.2%

Berkshire

Hathaway,

Inc.,

Class

B

(b)

......

16,066,067

5,478,528,847

Fidelity

National

Information

Services,

Inc.

..

5,333,687

291,752,679

Fiserv,

Inc.

(a)(b)

.....................

5,561,457

701,577,800

FleetCor

Technologies,

Inc.

(a)(b)

..........

665,172

167,011,386

Global

Payments,

Inc.

...............

2,360,019

232,509,072

Jack

Henry

&

Associates,

Inc.

..........

656,211

109,803,787

Mastercard,

Inc.,

Class

A

..............

7,538,507

2,964,894,803

PayPal

Holdings,

Inc.

(a)(b)

..............

10,051,675

670,748,273

Visa,

Inc.,

Class

A

..................

14,578,926

3,462,203,346

14,079,029,993

Food

Products

—

1.0%

Archer-Daniels-Midland

Co.

............

4,906,755

370,754,408

Bunge

Ltd.

.......................

1,356,745

128,008,891

Campbell

Soup

Co.

.................

1,804,916

82,502,710

Conagra

Brands,

Inc.

................

4,296,534

144,879,126

General

Mills,

Inc.

..................

5,291,570

405,863,419

Hershey

Co.

(The)

..................

1,326,913

331,330,176

Hormel

Foods

Corp.

.................

2,609,608

104,958,434

JM

Smucker

Co.

(The)

...............

960,726

141,870,408

Schedule

of

Investments

(unaudited)

(continued)

June

30,

2023

iShares

®

Core

S&P

500

ETF

3

(Percentages

shown

are

based

on

Net

Assets)

Security

Shares

Shares

Value

Food

Products

(continued)

Kellogg

Co.

.......................

2,316,007

$

156,098,872

Kraft

Heinz

Co.

(The)

................

7,186,675

255,126,962

Lamb

Weston

Holdings,

Inc.

...........

1,312,665

150,890,842

McCormick

&

Co.,

Inc.,

NVS

...........

2,259,850

197,126,716

Mondelez

International,

Inc.,

Class

A

......

12,269,264

894,920,116

Tyson

Foods,

Inc.,

Class

A

............

2,573,047

131,328,319

3,495,659,399

Gas

Utilities

—

0.0%

Atmos

Energy

Corp.

.................

1,301,676

151,436,986

Ground

Transportation

—

0.8%

CSX

Corp.

.......................

18,316,225

624,583,273

JB

Hunt

Transport

Services,

Inc.

........

746,137

135,073,181

Norfolk

Southern

Corp.

...............

2,050,843

465,049,159

Old

Dominion

Freight

Line,

Inc.

(a)

........

810,080

299,527,080

Union

Pacific

Corp.

.................

5,492,902

1,123,957,607

2,648,190,300

Health

Care

Equipment

&

Supplies

—

2.9%

Abbott

Laboratories

.................

15,666,535

1,707,965,646

Align

Technology,

Inc.

(a)(b)

..............

641,142

226,733,457

Baxter

International,

Inc.

..............

4,557,350

207,632,866

Becton

Dickinson

&

Co.

..............

2,558,763

675,539,020

Boston

Scientific

Corp.

(b)

..............

12,952,535

700,602,618

Cooper

Cos.,

Inc.

(The)

(a)

.............

445,597

170,855,258

Dentsply

Sirona,

Inc.

................

1,914,252

76,608,365

Dexcom,

Inc.

(a)(b)

...................

3,492,309

448,796,630

Edwards

Lifesciences

Corp.

(a)(b)

.........

5,461,584

515,191,219

GE

HealthCare

Technologies,

Inc.

(a)

......

3,522,918

286,201,858

Hologic,

Inc.

(a)(b)

....................

2,216,174

179,443,609

IDEXX

Laboratories,

Inc.

(a)(b)

...........

747,842

375,588,688

Insulet

Corp.

(a)(b)

....................

627,934

181,058,489

Intuitive

Surgical,

Inc.

(a)(b)

..............

3,156,848

1,079,452,605

Medtronic

plc

.....................

11,986,095

1,055,974,969

ResMed,

Inc.

.....................

1,323,743

289,237,845

STERIS

plc

.......................

894,436

201,230,211

Stryker

Corp.

.....................

3,043,702

928,603,043

Teleflex,

Inc.

(a)

.....................

423,172

102,420,319

Zimmer

Biomet

Holdings,

Inc.

(a)

.........

1,879,065

273,591,864

9,682,728,579

Health

Care

Providers

&

Services

—

2.9%

AmerisourceBergen

Corp.

.............

1,459,258

280,805,017

Cardinal

Health,

Inc.

.................

2,293,720

216,917,101

Centene

Corp.

(a)(b)

..................

4,943,956

333,469,832

Cigna

Group

(The)

..................

2,665,577

747,960,906

CVS

Health

Corp.

..................

11,550,054

798,455,233

DaVita,

Inc.

(a)(b)

....................

498,444

50,078,669

Elevance

Health,

Inc.

................

2,135,707

948,873,263

HCA

Healthcare,

Inc.

................

1,858,715

564,082,828

Henry

Schein,

Inc.

(a)(b)

................

1,180,202

95,714,382

Humana,

Inc.

.....................

1,125,680

503,325,298

Laboratory

Corp.

of

America

Holdings

.....

798,217

192,633,709

McKesson

Corp.

(a)

..................

1,221,658

522,026,680

Molina

Healthcare,

Inc.

(a)(b)

.............

524,981

158,145,277

Quest

Diagnostics,

Inc.

...............

1,009,113

141,840,923

UnitedHealth

Group,

Inc.

..............

8,387,877

4,031,549,201

Universal

Health

Services,

Inc.,

Class

B

(a)

..

566,973

89,451,330

9,675,329,649

Health

Care

REITs

—

0.2%

Healthpeak

Properties,

Inc.

............

4,928,303

99,058,890

Ventas,

Inc.

......................

3,604,129

170,367,178

Welltower,

Inc.

.....................

4,477,833

362,211,911

631,637,979

Security

Shares

Shares

Value

Hotel

&

Resort

REITs

—

0.0%

Host

Hotels

&

Resorts,

Inc.

............

6,407,685

$

107,841,339

Hotels,

Restaurants

&

Leisure

—

2.1%

Booking

Holdings,

Inc.

(a)(b)

.............

332,738

898,502,404

Caesars

Entertainment,

Inc.

(a)(b)

.........

1,938,844

98,822,879

Carnival

Corp.

(a)(b)

...................

9,048,989

170,392,463

Chipotle

Mexican

Grill,

Inc.

(a)(b)

..........

248,609

531,774,651

Darden

Restaurants,

Inc.

.............

1,089,445

182,024,471

Domino's

Pizza,

Inc.

.................

318,160

107,216,738

Expedia

Group,

Inc.

(a)(b)

...............

1,284,696

140,532,895

Hilton

Worldwide

Holdings,

Inc.

(a)

........

2,384,056

346,999,351

Las

Vegas

Sands

Corp.

(b)

.............

2,960,796

171,726,168

Marriott

International,

Inc.,

Class

A

.......

2,323,013

426,714,258

McDonald's

Corp.

..................

6,577,601

1,962,821,914

MGM

Resorts

International

............

2,720,396

119,479,792

Norwegian

Cruise

Line

Holdings

Ltd.

(a)(b)

...

3,821,420

83,192,313

Royal

Caribbean

Cruises

Ltd.

(a)(b)

........

1,981,471

205,557,802

Starbucks

Corp.

....................

10,330,779

1,023,366,968

Wynn

Resorts

Ltd.

..................

932,965

98,530,434

Yum!

Brands,

Inc.

..................

2,523,406

349,617,901

6,917,273,402

Household

Durables

—

0.4%

DR

Horton,

Inc.

....................

2,796,263

340,277,245

Garmin

Ltd.

.......................

1,378,111

143,723,196

Lennar

Corp.,

Class

A

................

2,286,314

286,498,007

Mohawk

Industries,

Inc.

(a)(b)

............

474,859

48,986,454

Newell

Brands,

Inc.

.................

3,381,979

29,423,217

NVR,

Inc.

(a)(b)

......................

27,513

174,724,608

PulteGroup,

Inc.

...................

2,011,116

156,223,491

Whirlpool

Corp.

....................

493,349

73,405,398

1,253,261,616

Household

Products

—

1.4%

Church

&

Dwight

Co.,

Inc.

.............

2,200,617

220,567,842

Clorox

Co.

(The)

...................

1,113,760

177,132,390

Colgate-Palmolive

Co.

...............

7,473,739

575,776,853

Kimberly-Clark

Corp.

................

3,039,556

419,641,101

Procter

&

Gamble

Co.

(The)

...........

21,234,458

3,222,116,657

4,615,234,843

Independent

Power

and

Renewable

Electricity

Producers

—

0.0%

AES

Corp.

(The)

...................

6,030,160

125,005,217

Industrial

Conglomerates

—

0.8%

3M

Co.

..........................

4,970,134

497,460,712

General

Electric

Co.

(a)

................

9,810,643

1,077,699,134

Honeywell

International,

Inc.

...........

5,995,009

1,243,964,367

2,819,124,213

Industrial

REITs

—

0.3%

Prologis,

Inc.

......................

8,319,671

1,020,241,255

Insurance

—

2.1%

Aflac,

Inc.

........................

4,953,696

345,767,981

Allstate

Corp.

(The)

.................

2,368,070

258,214,353

American

International

Group,

Inc.

.......

6,520,455

375,186,981

Aon

plc,

Class

A

...................

1,840,081

635,195,961

Arch

Capital

Group

Ltd.

(a)(b)

............

3,355,260

251,141,211

Arthur

J

Gallagher

&

Co.

..............

1,929,763

423,718,062

Assurant,

Inc.

.....................

475,996

59,842,217

Brown

&

Brown,

Inc.

.................

2,121,007

146,010,122

Chubb

Ltd.

.......................

3,730,857

718,413,824

Cincinnati

Financial

Corp.

.............

1,416,363

137,840,447

Everest

Re

Group

Ltd.

...............

386,302

132,061,202

Globe

Life,

Inc.

....................

800,600

87,761,772

Hartford

Financial

Services

Group,

Inc.

(The)

2,795,013

201,296,836

Schedule

of

Investments

(unaudited)

(continued)

June

30,

2023

iShares

®

Core

S&P

500

ETF

4

(Percentages

shown

are

based

on

Net

Assets)

Security

Shares

Shares

Value

Insurance

(continued)

Lincoln

National

Corp.

...............

1,384,402

$

35,662,195

Loews

Corp.

(a)

.....................

1,704,128

101,191,121

Marsh

&

McLennan

Cos.,

Inc.

..........

4,457,056

838,283,092

MetLife,

Inc.

......................

5,795,555

327,622,724

Principal

Financial

Group,

Inc.

..........

2,034,103

154,266,371

Progressive

Corp.

(The)

..............

5,273,676

698,076,492

Prudential

Financial,

Inc.

..............

3,288,335

290,096,914

Travelers

Cos.,

Inc.

(The)

.............

2,080,907

361,370,310

Willis

Towers

Watson

plc

..............

959,678

226,004,169

WR

Berkley

Corp.

..................

1,809,012

107,744,755

6,912,769,112

Interactive

Media

&

Services

—

5.3%

(b)

Alphabet,

Inc.,

Class

A

...............

53,523,696

6,406,786,411

Alphabet,

Inc.,

Class

C,

NVS

...........

46,040,536

5,569,523,640

Match

Group,

Inc.

..................

2,512,528

105,149,297

Meta

Platforms,

Inc.,

Class

A

...........

19,929,746

5,719,438,507

17,800,897,855

IT

Services

—

1.2%

Accenture

plc,

Class

A

...............

5,689,630

1,755,706,025

Akamai

Technologies,

Inc.

(a)(b)

...........

1,371,217

123,231,272

Cognizant

Technology

Solutions

Corp.,

Class

A

4,575,331

298,677,608

DXC

Technology

Co.

(a)(b)

..............

2,047,119

54,699,020

EPAM

Systems,

Inc.

(a)(b)

..............

521,720

117,256,570

Gartner,

Inc.

(b)

.....................

712,081

249,449,095

International

Business

Machines

Corp.

....

8,180,760

1,094,667,496

VeriSign,

Inc.

(a)(b)

...................

815,891

184,366,889

3,878,053,975

Leisure

Products

—

0.0%

Hasbro,

Inc.

......................

1,173,839

76,029,552

Life

Sciences

Tools

&

Services

—

1.6%

Agilent

Technologies,

Inc.

.............

2,664,054

320,352,494

Bio-Rad

Laboratories,

Inc.,

Class

A

(a)(b)

....

192,334

72,917,666

Bio-Techne

Corp.

...................

1,418,369

115,781,461

Charles

River

Laboratories

International,

Inc.

(a)

(b)

...........................

461,153

96,957,418

Danaher

Corp.

....................

5,983,081

1,435,939,440

Illumina,

Inc.

(a)(b)

....................

1,424,396

267,060,006

IQVIA

Holdings,

Inc.

(a)(b)

...............

1,671,652

375,737,220

Mettler-Toledo

International,

Inc.

(a)(b)

......

198,368

260,187,404

Revvity,

Inc.

(a)

.....................

1,130,122

134,247,192

Thermo

Fisher

Scientific,

Inc.

...........

3,475,069

1,813,117,251

Waters

Corp.

(a)(b)

...................

531,822

141,751,836

West

Pharmaceutical

Services,

Inc.

......

668,834

255,808,940

5,289,858,328

Machinery

—

1.8%

Caterpillar,

Inc.

....................

4,642,930

1,142,392,927

Cummins,

Inc.

.....................

1,275,392

312,675,103

Deere

&

Co.

......................

2,429,336

984,342,654

Dover

Corp.

......................

1,259,979

186,035,899

Fortive

Corp.

(a)

.....................

3,185,165

238,154,787

IDEX

Corp.

.......................

680,862

146,562,354

Illinois

Tool

Works,

Inc.

...............

2,491,476

623,267,636

Ingersoll

Rand,

Inc.

.................

3,644,411

238,198,703

Nordson

Corp.

.....................

484,906

120,343,971

Otis

Worldwide

Corp.

................

3,723,409

331,420,635

PACCAR,

Inc.

.....................

4,708,065

393,829,637

Parker-Hannifin

Corp.

................

1,155,870

450,835,535

Pentair

plc

.......................

1,486,100

96,002,060

Snap-on,

Inc.

.....................

477,506

137,612,454

Stanley

Black

&

Decker,

Inc.

...........

1,379,734

129,294,873

Westinghouse

Air

Brake

Technologies

Corp.

.

1,620,525

177,722,977

Security

Shares

Shares

Value

Machinery

(continued)

Xylem,

Inc.

.......................

2,155,588

$

242,762,321

5,951,454,526

Media

—

0.7%

Charter

Communications,

Inc.,

Class

A

(a)(b)

..

936,015

343,863,831

Comcast

Corp.,

Class

A

..............

37,472,785

1,556,994,217

Fox

Corp.,

Class

A,

NVS

(a)

.............

2,423,998

82,415,932

Fox

Corp.,

Class

B

..................

1,237,840

39,474,718

Interpublic

Group

of

Cos.,

Inc.

(The)

......

3,477,863

134,175,954

News

Corp.,

Class

A,

NVS

............

3,432,489

66,933,535

News

Corp.,

Class

B

................

1,057,733

20,858,495

Omnicom

Group,

Inc.

................

1,797,443

171,026,701

Paramount

Global,

Class

B,

NVS

(a)

.......

4,567,720

72,672,425

2,488,415,808

Metals

&

Mining

—

0.4%

Freeport-McMoRan,

Inc.

..............

12,912,754

516,510,160

Newmont

Corp.

....................

7,159,700

305,432,802

Nucor

Corp.

......................

2,263,298

371,135,606

Steel

Dynamics,

Inc.

.................

1,446,716

157,590,774

1,350,669,342

Multi-Utilities

—

0.7%

Ameren

Corp.

.....................

2,365,894

193,222,563

CenterPoint

Energy,

Inc.

..............

5,685,036

165,718,799

CMS

Energy

Corp.

..................

2,627,551

154,368,621

Consolidated

Edison,

Inc.

.............

3,122,028

282,231,331

Dominion

Energy,

Inc.

................

7,531,171

390,039,346

DTE

Energy

Co.

...................

1,856,855

204,291,187

NiSource,

Inc.

.....................

3,721,367

101,779,388

Public

Service

Enterprise

Group,

Inc.

.....

4,495,242

281,447,102

Sempra

Energy

....................

2,834,740

412,709,797

WEC

Energy

Group,

Inc.

..............

2,841,851

250,764,932

2,436,573,066

Office

REITs

—

0.1%

Alexandria

Real

Estate

Equities,

Inc.

......

1,418,420

160,976,486

Boston

Properties,

Inc.

...............

1,283,182

73,898,451

234,874,937

Oil,

Gas

&

Consumable

Fuels

—

3.7%

APA

Corp.

.......................

2,780,272

95,001,894

Chevron

Corp.

.....................

15,700,126

2,470,414,826

ConocoPhillips

....................

10,901,701

1,129,525,241

Coterra

Energy,

Inc.

.................

6,824,051

172,648,490

Devon

Energy

Corp.

.................

5,781,229

279,464,610

Diamondback

Energy,

Inc.

.............

1,631,477

214,310,819

EOG

Resources,

Inc.

................

5,269,136

602,999,924

EQT

Corp.

.......................

3,258,091

134,005,283

Exxon

Mobil

Corp.

..................

36,424,231

3,906,498,775

Hess

Corp.

.......................

2,489,641

338,466,694

Kinder

Morgan,

Inc.

.................

17,781,724

306,201,287

Marathon

Oil

Corp.

..................

5,564,090

128,085,352

Marathon

Petroleum

Corp.

............

3,822,476

445,700,701

Occidental

Petroleum

Corp.

............

6,473,071

380,616,575

ONEOK,

Inc.

......................

4,031,143

248,802,146

Phillips

66

........................

4,133,945

394,295,674

Pioneer

Natural

Resources

Co.

.........

2,105,795

436,278,608

Targa

Resources

Corp.

...............

2,034,801

154,848,356

Valero

Energy

Corp.

.................

3,256,963

382,041,760

Williams

Cos.,

Inc.

(The)

..............

10,974,940

358,112,292

12,578,319,307

Passenger

Airlines

—

0.2%

Alaska

Air

Group,

Inc.

(a)(b)

.............

1,152,422

61,285,802

American

Airlines

Group,

Inc.

(a)(b)

........

5,881,738

105,518,380

Delta

Air

Lines,

Inc.

(a)(b)

...............

5,790,319

275,271,765

Schedule

of

Investments

(unaudited)

(continued)

June

30,

2023

iShares

®

Core

S&P

500

ETF

5

(Percentages

shown

are

based

on

Net

Assets)

Security

Shares

Shares

Value

Passenger

Airlines

(continued)

Southwest

Airlines

Co.

...............

5,361,146

$

194,127,097

United

Airlines

Holdings,

Inc.

(a)(b)

.........

2,954,728

162,125,925

798,328,969

Personal

Care

Products

—

0.1%

Estee

Lauder

Cos.,

Inc.

(The),

Class

A

....

2,089,003

410,238,409

Pharmaceuticals

—

4.1%

Bristol-Myers

Squibb

Co.

..............

18,927,018

1,210,382,801

Catalent,

Inc.

(a)(b)

...................

1,620,063

70,245,932

Eli

Lilly

&

Co.

.....................

7,098,305

3,328,963,079

Johnson

&

Johnson

.................

23,412,516

3,875,239,648

Merck

&

Co.,

Inc.

...................

22,860,329

2,637,853,363

Organon

&

Co.

....................

2,297,948

47,820,298

Pfizer,

Inc.

.......................

50,859,722

1,865,534,603

Viatris,

Inc.

.......................

10,802,302

107,806,974

Zoetis,

Inc.,

Class

A

.................

4,163,230

716,949,838

13,860,796,536

Professional

Services

—

0.8%

Automatic

Data

Processing,

Inc.

.........

3,721,904

818,037,280

Broadridge

Financial

Solutions,

Inc.

......

1,062,955

176,057,237

Ceridian

HCM

Holding,

Inc.

(a)(b)

..........

1,396,732

93,539,142

CoStar

Group,

Inc.

(b)

.................

3,680,583

327,571,887

Equifax,

Inc.

(a)

.....................

1,104,894

259,981,558

Jacobs

Solutions,

Inc.

................

1,142,830

135,871,059

Leidos

Holdings,

Inc.

................

1,235,763

109,340,310

Paychex,

Inc.

.....................

2,890,570

323,368,066

Paycom

Software,

Inc.

...............

437,961

140,690,591

Robert

Half

International,

Inc.

...........

968,740

72,868,623

Verisk

Analytics,

Inc.

.................

1,304,489

294,853,649

2,752,179,402

Real

Estate

Management

&

Development

—

0.1%

CBRE

Group,

Inc.,

Class

A

(a)(b)

..........

2,800,359

226,016,975

Residential

REITs

—

0.3%

AvalonBay

Communities,

Inc.

..........

1,279,305

242,134,057

Camden

Property

Trust

...............

961,855

104,717,154

Equity

Residential

..................

3,072,275

202,677,982

Essex

Property

Trust,

Inc.

.............

578,194

135,470,854

Invitation

Homes,

Inc.

................

5,237,282

180,162,501

Mid-America

Apartment

Communities,

Inc.

..

1,051,035

159,610,175

UDR,

Inc.

........................

2,787,648

119,757,358

1,144,530,081

Retail

REITs

—

0.3%

Federal

Realty

Investment

Trust

.........

660,958

63,960,906

Kimco

Realty

Corp.

.................

5,584,760

110,131,467

Realty

Income

Corp.

.................

6,065,230

362,640,102

Regency

Centers

Corp.

..............

1,385,409

85,576,714

Simon

Property

Group,

Inc.

............

2,945,943

340,197,497

962,506,686

Semiconductors

&

Semiconductor

Equipment

—

7.4%

Advanced

Micro

Devices,

Inc.

(b)

.........

14,508,077

1,652,615,051

Analog

Devices,

Inc.

.................

4,557,368

887,820,860

Applied

Materials,

Inc.

...............

7,613,805

1,100,499,375

Broadcom,

Inc.

....................

3,756,156

3,258,202,399

Enphase

Energy,

Inc.

(a)(b)

..............

1,234,661

206,781,024

First

Solar,

Inc.

(a)(b)

..................

895,011

170,132,641

Intel

Corp.

.......................

37,577,449

1,256,589,895

KLA

Corp.

........................

1,236,049

599,508,486

Lam

Research

Corp.

................

1,210,266

778,031,601

Microchip

Technology,

Inc.

.............

4,935,243

442,148,420

Micron

Technology,

Inc.

...............

9,859,667

622,243,584

Monolithic

Power

Systems,

Inc.

.........

405,887

219,272,334

Security

Shares

Shares

Value

Semiconductors

&

Semiconductor

Equipment

(continued)

NVIDIA

Corp.

.....................

22,280,926

$

9,425,277,317

NXP

Semiconductors

NV

(a)

............

2,340,048

478,961,025

ON

Semiconductor

Corp.

(a)(b)

...........

3,890,808

367,992,621

Qorvo,

Inc.

(a)(b)

.....................

898,600

91,684,158

QUALCOMM,

Inc.

..................

10,036,236

1,194,713,533

Skyworks

Solutions,

Inc.

..............

1,433,844

158,712,192

SolarEdge

Technologies,

Inc.

(a)(b)

........

507,651

136,583,502

Teradyne,

Inc.

(a)

....................

1,396,804

155,506,189

Texas

Instruments,

Inc.

...............

8,177,259

1,472,070,165

24,675,346,372

Software

—

10.3%

Adobe,

Inc.

(b)

......................

4,132,494

2,020,748,241

ANSYS,

Inc.

(a)(b)

....................

780,762

257,862,266

Autodesk,

Inc.

(a)(b)

...................

1,929,342

394,762,667

Cadence

Design

Systems,

Inc.

(b)

........

2,456,659

576,135,669

Fair

Isaac

Corp.

(b)

...................

225,172

182,211,434

Fortinet,

Inc.

(b)

.....................

5,871,436

443,821,847

Gen

Digital,

Inc.

....................

5,116,896

94,918,421

Intuit,

Inc.

........................

2,527,517

1,158,083,014

Microsoft

Corp.

....................

66,987,867

22,812,048,228

Oracle

Corp.

......................

13,864,123

1,651,078,408

Palo

Alto

Networks,

Inc.

(a)(b)

............

2,726,260

696,586,693

PTC,

Inc.

(a)(b)

......................

959,667

136,560,614

Roper

Technologies,

Inc.

..............

960,332

461,727,626

Salesforce,

Inc.

(b)

...................

8,820,265

1,863,369,184

ServiceNow,

Inc.

(a)(b)

.................

1,835,550

1,031,524,033

Synopsys,

Inc.

(a)(b)

..................

1,372,113

597,431,721

Tyler

Technologies,

Inc.

(a)(b)

............

377,704

157,302,385

34,536,172,451

Specialized

REITs

—

1.1%

American

Tower

Corp.

...............

4,198,703

814,296,460

Crown

Castle,

Inc.

..................

3,907,000

445,163,580

Digital

Realty

Trust,

Inc.

..............

2,624,784

298,884,154

Equinix,

Inc.

......................

842,574

660,527,461

Extra

Space

Storage,

Inc.

.............

1,216,714

181,107,879

Iron

Mountain,

Inc.

(a)

.................

2,627,255

149,280,629

Public

Storage

.....................

1,425,567

416,094,496

SBA

Communications

Corp.

...........

976,067

226,213,288

VICI

Properties,

Inc.

.................

9,047,425

284,360,568

Weyerhaeuser

Co.

..................

6,597,411

221,079,243

3,697,007,758

Specialty

Retail

—

2.1%

Advance

Auto

Parts,

Inc.

..............

535,892

37,673,208

AutoZone,

Inc.

(a)(b)

..................

165,751

413,276,914

Bath

&

Body

Works,

Inc.

..............

2,062,674

77,350,275

Best

Buy

Co.,

Inc.

..................

1,753,279

143,681,214

CarMax,

Inc.

(a)(b)

....................

1,425,363

119,302,883

Home

Depot,

Inc.

(The)

..............

9,123,378

2,834,086,142

Lowe's

Cos.,

Inc.

...................

5,372,726

1,212,624,258

O'Reilly

Automotive,

Inc.

(a)(b)

............

548,435

523,919,956

Ross

Stores,

Inc.

...................

3,081,656

345,546,087

TJX

Cos.,

Inc.

(The)

.................

10,374,070

879,617,395

Tractor

Supply

Co.

..................

987,163

218,261,739

Ulta

Beauty,

Inc.

(a)(b)

.................

451,266

212,363,523

7,017,703,594

Technology

Hardware,

Storage

&

Peripherals

—

7.9%

Apple,

Inc.

.......................

133,201,017

25,837,001,267

Hewlett

Packard

Enterprise

Co.

.........

11,674,752

196,135,834

HP,

Inc.

.........................

7,810,060

239,846,943

NetApp,

Inc.

......................

1,927,121

147,232,044

Seagate

Technology

Holdings

plc

........

1,735,034

107,346,553

Schedule

of

Investments

(unaudited)

(continued)

June

30,

2023

iShares

®

Core

S&P

500

ETF

6

(Percentages

shown

are

based

on

Net

Assets)

Affiliates

Investments

in

issuers

considered

to

be

affiliate(s)

of

the

Fund

during

the period

ended

June

30,

2023

for

purposes

of

Section

2(a)(3)

of

the

Investment

Company

Act

of

1940,

as

amended,

were

as

follows:

Security

Shares

Shares

Value

Technology

Hardware,

Storage

&

Peripherals

(continued)

Western

Digital

Corp.

(a)(b)

..............

2,882,348

$

109,327,460

26,636,890,101

Textiles,

Apparel

&

Luxury

Goods

—

0.4%

NIKE,

Inc.,

Class

B

.................

11,100,185

1,225,127,418

Ralph

Lauren

Corp.,

Class

A

...........

370,495

45,682,033

Tapestry,

Inc.

......................

2,088,350

89,381,380

VF

Corp.

........................

2,976,306

56,817,682

1,417,008,513

Tobacco

—

0.6%

Altria

Group,

Inc.

...................

16,081,836

728,507,171

Philip

Morris

International,

Inc.

..........

13,984,037

1,365,121,692

2,093,628,863

Trading

Companies

&

Distributors

—

0.3%

Fastenal

Co.

......................

5,144,518

303,475,117

United

Rentals,

Inc.

(a)

................

619,202

275,773,994

WW

Grainger,

Inc.

..................

402,276

317,230,831

896,479,942

Water

Utilities

—

0.1%

American

Water

Works

Co.,

Inc.

.........

1,753,551

250,319,405

Security

Shares

Shares

Value

Wireless

Telecommunication

Services

—

0.2%

T-Mobile

US,

Inc.

(a)(b)

.................

5,188,796

$

720,723,764

Total

Long-Term

Investments

—

99.7%

(Cost:

$297,867,854,898)

..........................

334,803,057,820

Short-Term

Securities

Money

Market

Funds

—

0.8%

(c)(d)

BlackRock

Cash

Funds:

Institutional,

SL

Agency

Shares,

5.31%

(e)

............

1,926,931,700

1,927,317,086

BlackRock

Cash

Funds:

Treasury,

SL

Agency

Shares,

5.09%

..................

646,026,347

646,026,347

Total

Short-Term

Securities

—

0.8%

(Cost:

$2,572,157,028)

...........................

2,573,343,433

Total

Investments

—

100.5%

(Cost:

$300,440,011,926

)

..........................

337,376,401,253

Liabilities

in

Excess

of

Other

Assets

—

(0.5)%

............

(1,651,004,402)

Net

Assets

—

100.0%

..............................

$

335,725,396,851

(a)

All

or

a

portion

of

this

security

is

on

loan.

(b)

Non-income

producing

security.

(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.

Affiliated

Issuer

Value

at

03/31/23

Purchases

at

Cost

Proceeds

from

Sale

Net

Realized

Gain

(Loss)

Change

in

Unrealized

Appreciation

(Depreciation)

Value

at

06/30/23

Shares

Held

at

06/30/23

Income

Capital

Gain

Distributions

from

Underlying

Funds

BlackRock

Cash

Funds:

Institutional,

SL

Agency

Shares

$

2,493,216,128

$

—

$

(565,716,847)

(a)

$

216,114

$

(398,309)

$

1,927,317,086

1,926,931,700

$

1,715,827

(b)

$

—

BlackRock

Cash

Funds:

Treasury,

SL

Agency

Shares

........

528,291,394

117,734,953

(a)

—

—

—

646,026,347

646,026,347

6,937,420

—

BlackRock,

Inc.

............

889,552,216

46,762,846

(32,494,384)

7,849,306

20,874,160

932,544,144

1,349,284

6,621,960

—

$

8,065,420

$

20,475,851

$

3,505,887,577

$

15,275,207

$

—

—

—

(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

.......................................................

4,045

09/15/23

$

907,749

$

27,802,078

Schedule

of

Investments

(unaudited)

(continued)

June

30,

2023

iShares

®

Core

S&P

500

ETF

7

Fair

Value

Hierarchy

as

of

Period

End

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

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);

and

Level

3

—

Unobservable

inputs

based

on

the

best

information

available

in

the

circumstances,

to

the

extent

observable

inputs

are

not

available

(including

the

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

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.

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

Assets

Investments

Long-Term

Investments

Common

Stocks

.........................................

$

334,803,057,820

$

—

$

—

$

334,803,057,820

Short-Term

Securities

Money

Market

Funds

......................................

2,573,343,433

—

—

2,573,343,433

$

337,376,401,253

$

—

$

—

$

337,376,401,253

Derivative

Financial

Instruments

(a)

Assets

Equity

contracts

...........................................

$

27,802,078

$

—

$

—

$

27,802,078

(a)

Derivative

financial

instruments

are

futures

contracts.

Futures

contracts

are

valued

at

the

unrealized

appreciation

(depreciation)

on

the

instrument.

Portfolio

Abbreviation

MSCI

Morgan

Stanley

Capital

International

NVS

Non-Voting

Shares

REIT

Real

Estate

Investment

Trust

S&P

Standard

&

Poor's