NPORT-EX 2 iShsEvolvedUSConsumStapleETF.htm iShares Evolved US Consumer Staples ETF

Schedule of Investments  (unaudited) 

October 31, 2019

   

iShares® Evolved U.S. Consumer Staples ETF

(Percentages shown are based on Net Assets)

 

Security   Shares     Value  

Common Stocks

 

Advertising — 0.1%

    

Omnicom Group Inc.

     96     $ 7,410  
   

 

 

  
Agriculture — 11.8%            

Altria Group Inc.

     8,316       372,474  

Archer-Daniels-Midland Co.

     3,140       132,005  

Bunge Ltd.

     696       37,584  

Darling Ingredients Inc.(a)

    522       10,075  

Philip Morris International Inc.

     5,155       419,823  

Universal Corp./VA

     126       6,905  

Vector Group Ltd.

     225       2,745  
   

 

 

  
      981,611  
Beverages — 27.9%            

Boston Beer Co. Inc. (The), Class A, NVS(a)

    36       13,481  

Brown-Forman Corp., Class A

     312       19,391  

Brown-Forman Corp., Class B, NVS

     1,843       120,753  

Coca-Cola Co. (The)

     16,471       896,517  

Coca-Cola Consolidated Inc.(b)

    31       8,505  

Constellation Brands Inc., Class A

     749       142,557  

Keurig Dr Pepper Inc.

     2,447       68,907  

MGP Ingredients Inc.

     66       2,831  

Molson Coors Brewing Co., Class B

     900       47,448  

Monster Beverage Corp.(a)

    3,760       211,049  

National Beverage Corp.

     90       3,956  

PepsiCo Inc.

     5,678       778,851  
   

 

 

  
        2,314,246  
Chemicals — 1.4%            

Balchem Corp.

     66       6,680  

Ecolab Inc.

     250       48,017  

International Flavors & Fragrances Inc.

     419       51,122  

Sensient Technologies Corp.

     144       9,009  
   

 

 

  
      114,828  
Commercial Services — 0.1%            

Medifast Inc.

     35       3,883  

WW International Inc.(a)(b)

    108       3,766  
   

 

 

  
      7,649  
Cosmetics & Personal Care — 10.2%  

Colgate-Palmolive Co.

     3,107       213,140  

Coty Inc., Class A

     587       6,862  

Edgewell Personal Care Co.(a)(b)

    150       5,250  

Estee Lauder Companies Inc. (The), Class A

     56       10,431  

Procter & Gamble Co. (The)

     4,902       610,348  
   

 

 

  
      846,031  
Distribution & Wholesale — 0.0%            

Core-Mark Holding Co. Inc.

     138       4,212  
   

 

 

  
Diversified Financial Services — 0.3%            

CME Group Inc.

     82       16,871  

Jefferies Financial Group Inc.

     228       4,257  
   

 

 

  
      21,128  
Electric — 0.3%            

Entergy Corp.

     222       26,969  
   

 

 

  
Electrical Components & Equipment — 0.1%  

Energizer Holdings Inc.

     168       7,138  
   

 

 

  
Food — 26.9%            

B&G Foods Inc.

     462       7,184  

Beyond Meat Inc.(a)(b)

    63       5,320  
Security   Shares     Value  
Food (continued)            

Calavo Growers Inc.

     66     $ 5,724  

Cal-Maine Foods Inc.

     120       4,787  

Campbell Soup Co.

     1,278       59,184  

Conagra Brands Inc.

     3,763       101,789  

Dean Foods Co.

     486       476  

Flowers Foods Inc.

     714       15,508  

Fresh Del Monte Produce Inc.

     101       3,222  

General Mills Inc.

     5,687       289,241  

Hain Celestial Group Inc. (The)(a)(b)

    624       14,751  

Hershey Co. (The)

     1,241       182,266  

Hormel Foods Corp.

     1,625       66,446  

Hostess Brands Inc.(a)

    390       4,984  

Ingredion Inc.

     342       27,018  

J&J Snack Foods Corp.

     78       14,879  

JM Smucker Co. (The)

     862       91,096  

John B Sanfilippo & Son Inc.

     54       5,731  

Kellogg Co.

     2,114       134,303  

Kraft Heinz Co. (The)

     5,089       164,528  

Lamb Weston Holdings Inc.

     804       62,744  

Lancaster Colony Corp.

     102       14,196  

McCormick & Co. Inc./MD, NVS

     720       115,697  

Mondelez International Inc., Class A

     7,133       374,126  

Performance Food Group Co.(a)

    276       11,760  

Pilgrim’s Pride Corp.(a)(b)

    180       5,465  

Post Holdings Inc.(a)

    492       50,627  

Sanderson Farms Inc.

     72       11,146  

Simply Good Foods Co. (The)(a)

    252       6,184  

Sprouts Farmers Market Inc.(a)

    270       5,241  

Sysco Corp.

     2,198       175,554  

Tootsie Roll Industries Inc.

     85       2,914  

TreeHouse Foods Inc.(a)(b)

    384       20,744  

Tyson Foods Inc., Class A

     1,752       145,048  

U.S. Foods Holding Corp.(a)

    714       28,325  

United Natural Foods Inc.(a)(b)

    132       990  
   

 

 

  
        2,229,198  
Health Care – Services — 0.0%            

Tivity Health Inc.(a)

    18       292  
   

 

 

  
Household Products & Wares — 2.1%  

ACCO Brands Corp.

     186       1,702  

Central Garden & Pet Co., Class A, NVS(a)

    78       2,206  

Church & Dwight Co. Inc.

     659       46,090  

Clorox Co. (The)

     299       44,159  

Helen of Troy Ltd.(a)

    47       7,039  

Kimberly-Clark Corp.

     523       69,496  

Spectrum Brands Holdings Inc.

     47       2,360  
   

 

 

  
      173,052  
Housewares — 0.2%            

Newell Brands Inc.

     299       5,672  

Scotts Miracle-Gro Co. (The)

     84       8,433  

Tupperware Brands Corp.

     96       924  
   

 

 

  
      15,029  
Machinery — 0.3%            

AGCO Corp.

     138       10,583  

Middleby Corp. (The)(a)(b)

    102       12,337  
   

 

 

  
      22,920  
Manufacturing — 0.2%            

AptarGroup Inc.

     54       6,380  
 

 

 

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Schedule of Investments  (unaudited) (continued)

October 31, 2019

   

iShares® Evolved U.S. Consumer Staples ETF

(Percentages shown are based on Net Assets)

 

Security   Shares     Value  
Manufacturing (continued)            

John Bean Technologies Corp.

     72     $ 7,400  
   

 

 

  
      13,780  
Packaging & Containers — 2.5%  

Ball Corp.

     1,427       99,847  

Berry Global Group Inc.(a)

    264       10,959  

Crown Holdings Inc.(a)

    547       39,844  

Graphic Packaging Holding Co.

     959       15,018  

Owens-Illinois Inc.

     468       3,978  

Packaging Corp. of America

     78       8,538  

Sealed Air Corp.

     156       6,516  

Silgan Holdings Inc.

     222       6,831  

Sonoco Products Co.

     252       14,540  
   

 

 

  
         206,071  
Pharmaceuticals — 1.7%            

Elanco Animal Health Inc.(a)

    725       19,589  

Herbalife Nutrition Ltd.(a)

    275       12,284  

Neogen Corp.(a)

    162       10,540  

Perrigo Co. PLC

     79       4,189  

Prestige Consumer Healthcare Inc.(a)(b)

    132       4,681  

Zoetis Inc.

     710       90,823  
   

 

 

  
      142,106  
Real Estate Investment Trusts — 0.6%  

Americold Realty Trust

     318       12,749  

Equinix Inc.

     71       40,241  
   

 

 

  
      52,990  
Retail — 12.8%            

BJ’s Restaurants Inc.

     37       1,465  

Casey’s General Stores Inc.

     66       11,274  

Cheesecake Factory Inc. (The)

     84       3,510  

Chipotle Mexican Grill Inc.(a)

    107       83,263  

Costco Wholesale Corp.

     156       46,349  

Cracker Barrel Old Country Store Inc.

     30       4,665  

Darden Restaurants Inc.

     210       23,577  

Dunkin’ Brands Group Inc.

     234       18,397  

Freshpet Inc.(a)

    107       5,592  
Security   Shares     Value  
Retail (continued)            

Jack in the Box Inc.

     54     $ 4,537  

McDonald’s Corp.

     1,861       366,059  

Shake Shack Inc., Class A(a)

    61       5,019  

Starbucks Corp.

     4,004       338,578  

Texas Roadhouse Inc.

     84       4,746  

Walmart Inc.

     115       13,485  

Wendy’s Co. (The)

     180       3,812  

Wingstop Inc.

     54       4,505  

Yum China Holdings Inc.

     817       34,723  

Yum! Brands Inc.

     869       88,386  
   

 

 

  
      1,061,942  
   

 

 

  

Total Common Stocks — 99.5%
(Cost: $7,841,045)

 

     8,248,602  
   

 

 

  

Short-Term Investments

 

Money Market Funds — 1.2%  

BlackRock Cash Funds: Institutional,
SL Agency Shares,
    2.00%(c)(d)(e)

    68,358       68,392  

BlackRock Cash Funds: Treasury,
SL Agency Shares,
    1.74%(c)(d)

    35,000       35,000  
   

 

 

  
      103,392  
   

 

 

  

Total Short-Term Investments — 1.2%
(Cost: $103,392)

 

     103,392  
   

 

 

  

Total Investments in Securities — 100.7%
(Cost: $7,944,437)

 

     8,351,994  

Other Assets, Less Liabilities — (0.7)%

 

     (58,432 ) 
   

 

 

  

Net Assets — 100.0%

 

   $   8,293,562  
   

 

 

  

 

(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 three months ended October 31, 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

07/31/19

      Net Activity     

Shares

Held at

10/31/19

     

Value at

10/31/19

      Income     

Net Realized

Gain (Loss)

     

Change in

Unrealized

Appreciation

(Depreciation)

  

 

  

BlackRock Cash Funds: Institutional,
SL Agency Shares

      28,007        40,351        68,358      $ 68,392      $ 760 (a)     $ (3 )     $ —  

BlackRock Cash Funds: Treasury,
SL Agency Shares

      19,000        16,000        35,000        35,000        168        —        —  
           

 

 

     

 

 

     

 

 

     

 

 

  
            $ 103,392      $ 928      $ (3 )     $ —  
           

 

 

     

 

 

     

 

 

     

 

 

  

 

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

 

 

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Schedule of Investments  (unaudited) (continued)

October 31, 2019

   

iShares® Evolved U.S. Consumer Staples ETF

 

Fair Value Measurements (continued)

The following table summarizes the value of the Fund’s investments according to the fair value hierarchy as of October 31, 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

    $ 8,248,602        $ —        $ —        $ 8,248,602  

Money Market Funds

      103,392          —          —          103,392  
  

 

 

       

 

 

       

 

 

       

 

 

  
   $ 8,351,994        $ —        $ —        $ 8,351,994  
  

 

 

       

 

 

       

 

 

       

 

 

  

 

Portfolio Abbreviations — Equity
NVS    Non-Voting Shares

 

 

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