NPORT-EX 1 NPORT_3149256400204481.htm EX-06

Schedule of Investments  (unaudited)

April 30, 2019

   

iShares® Evolved U.S. Media and Entertainment ETF

(Percentages shown are based on Net Assets)

 

Security   Shares     Value  

Common Stocks

    
Advertising — 0.1%            

National CineMedia Inc.

     964     $ 6,729  
   

 

 

  
Commercial Services — 2.0%            

Graham Holdings Co., Class B

     48       35,685  

Nielsen Holdings PLC

     2,816       71,892  

Viad Corp.

     64       3,924  
   

 

 

  
      111,501  
Entertainment — 6.2%            

AMC Entertainment Holdings Inc., Class A

     440       6,670  

Churchill Downs Inc.

     123       12,405  

Cinemark Holdings Inc.

     1,244       52,310  

IMAX Corp.(a)

     768       18,724  

International Speedway Corp., Class A

     280       12,354  

Lions Gate Entertainment Corp., Class A

     1,276       18,617  

Lions Gate Entertainment Corp., Class B, NVS

     2,567       34,911  

Live Nation Entertainment Inc.(a)

     1,008       65,863  

Madison Square Garden Co. (The), Class A(a)

     192       59,988  

Reading International Inc., Class A, NVS(a)

     180       2,747  

Scientific Games Corp./DE, Class A(a)

     324       7,494  

SeaWorld Entertainment Inc.(a)

     476       12,671  

Six Flags Entertainment Corp.

     748       39,711  

Speedway Motorsports Inc.

     148       2,716  
   

 

 

  
      347,181  
Home Furnishings — 0.6%            

Dolby Laboratories Inc., Class A

     564       36,485  
   

 

 

  
Internet — 9.1%            

IAC/InterActiveCorp.(a)

     520       116,917  

Netflix Inc.(a)

     797       295,320  

New Media Investment Group Inc.

     472       5,046  

Roku Inc.(a)

     640       40,698  

Snap Inc., Class A, NVS(a)

     3,386       37,720  

Twitter Inc.(a)

     342       13,649  
   

 

 

  
      509,350  
Leisure Time — 0.1%            

Liberty TripAdvisor Holdings Inc., Class A(a)

     349       5,144  
   

 

 

  
Lodging — 0.1%            

Marcus Corp. (The)

     120       4,514  
   

 

 

  
Media — 61.1%            

Altice USA Inc., Class A

     3,175       74,803  

AMC Networks Inc., Class A(a)

     864       50,466  

Cable One Inc.

     48       50,905  

CBS Corp., Class B, NVS

     4,894       250,915  

Central European Media Enterprises Ltd., Class A(a)

     889       3,520  

Charter Communications Inc., Class A(a)

     756       280,620  

Comcast Corp., Class A

     8,228       358,165  

Discovery Inc., Class A(a)

     2,752       85,037  

Discovery Inc., Class C, NVS(a)

     6,494       186,768  

DISH Network Corp., Class A(a)

     2,755       96,756  

Entercom Communications Corp., Class A

     2,648       18,218  

Entravision Communications Corp., Class A

     606       1,739  

EW Scripps Co. (The), Class A, NVS

     1,376       31,359  

Fox Corp., Class A, NVS(a)

     1,626       63,398  

Fox Corp., Class B(a)

     1,626       62,601  

Gannett Co. Inc.

     996       9,293  

Gray Television Inc.(a)

     1,888       44,236  

Hemisphere Media Group Inc.(a)

     412       6,019  
Security   Shares     Value  
Media (continued)            

Houghton Mifflin Harcourt Co.(a)

     516     $ 3,679  

John Wiley & Sons Inc., Class A

     203       9,375  

Liberty Broadband Corp., Class A(a)

     288       28,336  

Liberty Broadband Corp., Class C, NVS(a)

     1,156       114,109  

Liberty Global PLC, Class A(a)

     1,244       33,600  

Liberty Global PLC, Class C, NVS(a)

     4,030       105,385  

Liberty Latin America Ltd., Class A(a)

     154       3,223  

Liberty Latin America Ltd., Class C, NVS(a)

     730       15,213  

Liberty Media Corp.-Liberty SiriusXM, Class A(a)

     429       17,134  

Liberty Media Corp.-Liberty SiriusXM, Class C,
NVS(a)

     421       16,907  

Meredith Corp.

     760       44,840  

MSG Networks Inc., Class A(a)

     1,052       24,228  

New York Times Co. (The), Class A

     1,888       62,587  

News Corp., Class A, NVS

     5,535       68,745  

News Corp., Class B

     1,728       21,583  

Nexstar Media Group Inc., Class A

     1,024       119,859  

Saga Communications Inc., Class A

     108       3,465  

Scholastic Corp., NVS

     216       8,614  

Sinclair Broadcast Group Inc., Class A

     1,720       78,759  

Sirius XM Holdings Inc.

     17,244       100,188  

TEGNA Inc.

     4,292       68,329  

Tribune Media Co., Class A

     1,252       57,842  

Viacom Inc., Class A

     220       7,623  

Viacom Inc., Class B, NVS

     7,664       221,566  

Walt Disney Co. (The)

     3,164       433,373  

World Wrestling Entertainment Inc., Class A

     911       76,387  
   

 

 

  
      3,419,767  
Real Estate Investment Trusts — 0.8%            

Lamar Advertising Co., Class A

     460       38,028  

Ryman Hospitality Properties Inc.

     84       6,687  
   

 

 

  
      44,715  
Software — 8.8%            

Activision Blizzard Inc.

     4,431       213,618  

Daily Journal Corp.(a)

     8       1,784  

Electronic Arts Inc.(a)

     1,816       171,884  

Glu Mobile Inc.(a)

     804       8,796  

Take-Two Interactive Software Inc.(a)

     698       67,587  

TiVo Corp.

     1,308       12,256  

Zynga Inc., Class A(a)

     3,060       17,320  
   

 

 

  
      493,245  
Telecommunications — 0.9%            

AT&T Inc.

     1,181       36,564  

Harmonic Inc.(a)(b)

     464       2,626  

Shenandoah Telecommunications Co.

     217       8,969  
   

 

 

  
      48,159  
Toys, Games & Hobbies — 2.9%            

Hasbro Inc.

     1,312       133,640  

Mattel Inc.(a)

     2,386       29,086  
   

 

 

  
      162,726  
   

 

 

  

Total Common Stocks — 92.7%
(Cost: $4,757,899)

       5,189,516  
   

 

 

  

Short-Term Investments

    
Money Market Funds — 7.3%            

BlackRock Cash Funds: Institutional, SL Agency Shares, 2.59%(c)(d)(e)

     2,741       2,742  
 

 

 

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Schedule of Investments  (unaudited) (continued)

April 30, 2019

   

iShares® Evolved U.S. Media and Entertainment ETF

(Percentages shown are based on Net Assets)

 

Security   Shares     Value  
Money Market Funds (continued)            

BlackRock Cash Funds: Treasury, SL Agency Shares, 2.37%(c)(d)

     403,279     $ 403,279  
   

 

 

  
      406,021  
   

 

 

  

Total Short-Term Investments — 7.3%
(Cost: $406,020)

       406,021  
   

 

 

  

Total Investments in Securities — 100.0%
(Cost: $5,163,919)

       5,595,537  

Other Assets, Less Liabilities — 0.0%

       613  
   

 

 

  

Net Assets — 100.0%

     $ 5,596,150  
   

 

 

  
(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, 2019, for purposes of Section 2(a)(3) of the Investment Company Act of 1940, as amended, were as follows:

 

Affiliated Issuer  

Shares

Held at

07/31/18

     Net Activity    

Shares

Held at

04/30/19

    

Value at

04/30/19

     Income    

Net Realized

Gain (Loss)

    

Change in

Unrealized

Appreciation

(Depreciation)

  

BlackRock Cash Funds: Institutional, SL Agency Shares

     381,922       (379,181 )      2,741     $ 2,742     $ 1,369 (a)    $ 34     $ (37 ) 

BlackRock Cash Funds: Treasury, SL Agency Shares

     178,979       224,300       403,279       403,279       1,955       —       —  
       

 

 

    

 

 

    

 

 

    

 

 

  
        $ 406,021     $ 3,324     $ 34     $ (37 ) 
       

 

 

    

 

 

    

 

 

    

 

 

  

 

  (a) 

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.

 

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 www.iShares.com and on the U.S. Securities and Exchange Commission website at www.sec.gov.

The following table summarizes the value of the Fund’s investments according to the fair value hierarchy as of April 30, 2019. 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

    $ 5,189,516        $ —        $ —        $ 5,189,516  

Money Market Funds

      406,021          —          —          406,021  
  

 

 

       

 

 

       

 

 

       

 

 

  
   $ 5,595,537        $ —        $ —        $ 5,595,537  
  

 

 

       

 

 

       

 

 

       

 

 

  

 

Portfolio Abbreviations — Equity
NVS   Non-Voting Shares

 

 

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