NPORT-EX 2 NPORT_8690408883816684.htm iShares Evolved US Consumer Staples ETF

Schedule of Investments  (unaudited)

April 30, 2020

   

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.

     112     $ 6,387  
   

 

 

  
Agriculture — 10.3%            

Altria Group Inc.

     8,868       348,069  

Archer-Daniels-Midland Co.

     3,574       132,738  

Bunge Ltd.

     750       29,753  

Darling Ingredients Inc.(a)

    609       12,539  

Fresh Del Monte Produce Inc.

     118       3,364  

Philip Morris International Inc.

     5,458       407,167  

Universal Corp./VA

     147       7,111  

Vector Group Ltd.

     263       2,814  
   

 

 

  
      943,555  
Beverages — 26.6%            

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

    42       19,593  

Brown-Forman Corp., Class A

     261       14,804  

Brown-Forman Corp., Class B, NVS

     1,919       119,362  

Coca-Cola Co. (The)

     19,376       889,165  

Coca-Cola Consolidated Inc.

     36       8,477  

Constellation Brands Inc., Class A

     767       126,317  

Keurig Dr Pepper Inc.

     2,681       70,939  

MGP Ingredients Inc.

     77       2,905  

Molson Coors Beverage Co., Class B

     1,050       43,061  

Monster Beverage Corp.(a)

    3,800       234,878  

National Beverage Corp.(a)

    105       5,274  

PepsiCo Inc.

     6,724       889,518  
   

 

 

  
        2,424,293  
Chemicals — 1.7%            

Balchem Corp.

     114       10,173  

Ecolab Inc.

     292       56,502  

FMC Corp.

     159       14,612  

International Flavors & Fragrances Inc.

     489       64,074  

Mosaic Co. (The)

     495       5,697  

Sensient Technologies Corp.

     168       8,029  
   

 

 

  
      159,087  
Commercial Services — 0.1%            

Medifast Inc.

     41       3,111  

WW International Inc.(a)(b)

    126       3,214  
   

 

 

  
      6,325  
Computers — 0.0%            

ExlService Holdings Inc.(a)

    69       4,259  
   

 

 

  
Cosmetics & Personal Care — 10.4%            

Colgate-Palmolive Co.

     3,549       249,388  

Coty Inc., Class A

     587       3,199  

Edgewell Personal Care Co.(a)

    150       4,142  

Estee Lauder Companies Inc. (The), Class A

     1       176  

Procter & Gamble Co. (The)

     5,872       692,133  
   

 

 

  
      949,038  
Distribution & Wholesale — 0.1%            

Core-Mark Holding Co. Inc.

     161       4,627  
   

 

 

  
Diversified Financial Services — 0.0%            

CME Group Inc.

     1       178  

Jefferies Financial Group Inc.

     2       28  
   

 

 

  
      206  
Electric — 0.1%            

Entergy Corp.

     78       7,450  
   

 

 

  
Security   Shares     Value  
Electrical Components & Equipment — 0.1%            

Energizer Holdings Inc.

     168     $ 6,545  
   

 

 

  
Food — 26.9%            

B&G Foods Inc.

     539       10,467  

Beyond Meat Inc.(a)

    272       26,925  

Calavo Growers Inc.

     77       4,466  

Cal-Maine Foods Inc.

     140       5,811  

Campbell Soup Co.

     1,646       82,267  

Conagra Brands Inc.

     4,090       136,770  

Flowers Foods Inc.

     833       18,559  

General Mills Inc.

     5,996       359,100  

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

    728       18,811  

Hershey Co. (The)

     1,351       178,913  

Hormel Foods Corp.

     1,815       85,033  

Hostess Brands Inc.(a)

    455       5,469  

Ingredion Inc.

     399       32,399  

J&J Snack Foods Corp.

     91       11,560  

JM Smucker Co. (The)

     968       111,233  

John B Sanfilippo & Son Inc.

     63       5,174  

Kellogg Co.

     2,308       151,174  

Kraft Heinz Co. (The)

     5,317       161,265  

Lamb Weston Holdings Inc.

     938       57,556  

Lancaster Colony Corp.

     119       16,021  

McCormick & Co. Inc./MD, NVS(b)

    813       127,511  

Mondelez International Inc., Class A

     8,322       428,084  

Performance Food Group Co.(a)

    427       12,532  

Pilgrim’s Pride Corp.(a)

    210       4,620  

Post Holdings Inc.(a)(b)

    574       52,722  

Sanderson Farms Inc.

     84       11,436  

Seaboard Corp.

     1       3,011  

Simply Good Foods Co. (The)(a)

    502       9,463  

Sprouts Farmers Market Inc.(a)

    315       6,546  

Sysco Corp.(b)

    2,492       140,225  

Tootsie Roll Industries Inc.

     102       3,583  

TreeHouse Foods Inc.(a)

    448       23,175  

Tyson Foods Inc., Class A

     2,114       131,470  

U.S. Foods Holding Corp.(a)

    833       17,909  

United Natural Foods Inc.(a)(b)

    154       1,639  
   

 

 

  
      2,452,899  
Holding Companies - Diversified — 0.1%            

Cannae Holdings Inc.(a)

    208       6,562  
   

 

 

  
Household Products & Wares — 2.9%            

ACCO Brands Corp.

     2       15  

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

    91       2,767  

Church & Dwight Co. Inc.

     887       62,081  

Clorox Co. (The)

     439       81,847  

Helen of Troy Ltd.(a)

    55       9,036  

Kimberly-Clark Corp.

     747       103,445  

Spectrum Brands Holdings Inc.

     55       2,368  

WD-40 Co..

     22       3,834  
   

 

 

  
      265,393  
Housewares — 0.2%            

Newell Brands Inc.

     349       4,844  

Scotts Miracle-Gro Co. (The)

     98       12,155  

Tupperware Brands Corp.

     112       361  
   

 

 

  
      17,360  
Machinery — 0.2%            

AGCO Corp.

     161       8,507  

Middleby Corp. (The)(a)

    119       6,620  
 

 

 

1

Schedule of Investments  (unaudited) (continued)

April 30, 2020

   

iShares® Evolved U.S. Consumer Staples ETF

(Percentages shown are based on Net Assets)

 

Security   Shares     Value  
Machinery (continued)            

Welbilt Inc.(a)

    247     $ 1,218  
   

 

 

  
      16,345  
Manufacturing — 0.1%            

AptarGroup Inc.

     63       6,746  

John Bean Technologies Corp.

     84       6,446  
   

 

 

  
      13,192  
Packaging & Containers — 2.9%            

Amcor PLC(a)

    2,910       26,103  

Ball Corp.

     1,665       109,207  

Berry Global Group Inc.(a)

    433       17,229  

Crown Holdings Inc.(a)

    638       41,094  

Graphic Packaging Holding Co.

     1,553       20,732  

O-I Glass Inc.

     546       4,499  

Packaging Corp. of America

     177       17,107  

Sealed Air Corp.

     301       8,606  

Silgan Holdings Inc.

     259       8,935  

Sonoco Products Co.

     294       14,359  
   

 

 

  
      267,871  
Pharmaceuticals — 2.4%            

Elanco Animal Health Inc.(a)

    1,027       25,377  

Herbalife Nutrition Ltd.(a)

    321       11,989  

Neogen Corp.(a)

    189       11,830  

Perrigo Co. PLC

     92       4,904  

Prestige Consumer Healthcare Inc.(a)

    154       6,266  

Zoetis Inc.

     1,226       158,534  
   

 

 

  
      218,900  
Real Estate Investment Trusts — 1.3%            

Americold Realty Trust

     670       20,495  

Equinix Inc.

     142       95,879  
   

 

 

  
      116,374  
Retail — 12.2%            

BJ’s Restaurants Inc.

     43       940  

BJ’s Wholesale Club Holdings Inc.(a)

    168       4,420  

Casey’s General Stores Inc.

     77       11,659  

Cheesecake Factory Inc. (The)

     98       2,185  

Chipotle Mexican Grill Inc.(a)

    121       106,305  

Costco Wholesale Corp.

     29       8,787  

Cracker Barrel Old Country Store Inc.

     35       3,409  

Darden Restaurants Inc.

     176       12,987  

Dunkin’ Brands Group Inc.

     317       19,920  
Security   Shares     Value  
Retail (continued)            

Freshpet Inc.(a)(b)

    125     $ 9,426  

Jack in the Box Inc.

     63       3,799  

McDonald’s Corp.

     2,204       413,382  

Shake Shack Inc., Class A(a)

    71       3,870  

Starbucks Corp.

     4,671       358,406  

Texas Roadhouse Inc.

     98       4,615  

Walmart Inc.

     48       5,834  

Wendy’s Co. (The)

     497       9,871  

Wingstop Inc.

     63       7,388  

Yum China Holdings Inc.

     953       46,182  

Yum! Brands Inc.

     968       83,664  
   

 

 

  
      1,117,049  
Toys, Games & Hobbies — 0.1%            

Mattel Inc.(a)

    821       7,159  
   

 

 

  

Total Common Stocks — 98.8%
(Cost: $8,947,885)

       9,010,876  
   

 

 

  

Short-Term Investments

    
Money Market Funds — 4.7%            

BlackRock Cash Funds: Institutional,

    

SL Agency Shares,
0.89%(c)(d)(e)

    335,001       335,369  

BlackRock Cash Funds: Treasury,

    

SL Agency Shares,
0.18%(c)(d)

    96,000       96,000  
   

 

 

  
      431,369  
   

 

 

  

Total Short-Term Investments — 4.7%
(Cost: $431,205)

       431,369  
   

 

 

  

Total Investments in Securities — 103.5%
(Cost: $9,379,090)

       9,442,245  
Other Assets, Less Liabilities — (3.5)%         (323,587)  
   

 

 

  

Net Assets — 100.0%

     $ 9,118,658  
   

 

 

  

 

(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

      28,007        306,994        335,001      $ 335,369      $ 1,059 (b)     $ (109 )     $ 164  

BlackRock Cash Funds: Treasury,
SL Agency Shares

      19,000        77,000        96,000        96,000        531        —        —  
           

 

 

     

 

 

     

 

 

     

 

 

  
            $ 431,369      $ 1,590      $ (109 )     $ 164  
           

 

 

     

 

 

     

 

 

     

 

 

  

 

  (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® Evolved U.S. Consumer Staples 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

    $ 9,010,876        $ —        $ —        $ 9,010,876  

Money Market Funds

      431,369          —          —          431,369  
  

 

 

       

 

 

       

 

 

       

 

 

  
   $ 9,442,245        $             —        $             —        $ 9,442,245  
  

 

 

       

 

 

       

 

 

       

 

 

  

 

Portfolio Abbreviations — Equity
NVS    Non-Voting Shares

 

 

          3