NPORT-EX 2 NPORT_8695332827162557.htm iShares Evolved US Technology ETF

Schedule of Investments  (unaudited)

April 30, 2020

   

iShares® Evolved U.S. Technology ETF

(Percentages shown are based on Net Assets)

 

Security   Shares     Value  

Common Stocks

    
Advertising — 0.3%            

Interpublic Group of Companies Inc. (The)

     1,352     $ 22,957  

Omnicom Group Inc.

     667       38,039  

Trade Desk Inc. (The), Class A(a)(b)

    187       54,712  
   

 

 

  
      115,708  
Aerospace & Defense — 0.1%            

L3Harris Technologies Inc.

     133       25,762  

Raytheon Technologies Corp.

     322       20,869  
   

 

 

  
      46,631  
Banks — 0.2%            

JPMorgan Chase & Co.

     920       88,099  
   

 

 

  
Biotechnology — 0.1%            

Incyte Corp.(a)

    296       28,907  
   

 

 

  
Commercial Services — 4.4%            

2U Inc.(a)

    161       3,824  

Automatic Data Processing Inc.

     1,446       212,114  

Avalara Inc.(a)

    300       26,811  

Booz Allen Hamilton Holding Corp.

     303       22,252  

Chegg Inc.(a)

    618       26,420  

CoreLogic Inc.

     207       7,953  

CoStar Group Inc.(a)

    92       59,640  

Equifax Inc

     322       44,726  

Euronet Worldwide Inc.(a)

    115       10,552  

FleetCor Technologies Inc.(a)

    230       55,487  

Gartner Inc.(a)

    368       43,722  

Global Payments Inc.

     756       125,511  

IHS Markit Ltd.

     1,036       69,723  

Korn Ferry

     184       5,305  

LiveRamp Holdings Inc.(a)

    52       1,969  

ManpowerGroup Inc.

     161       11,953  

MarketAxess Holdings Inc.

     69       31,396  

Moody’s Corp.

     299       72,926  

Nielsen Holdings PLC

     780       11,489  

Paylocity Holding Corp.(a)

    225       25,769  

PayPal Holdings Inc.(a)

    3,703       455,469  

Robert Half International Inc.

     253       11,959  

S&P Global Inc.

     552       161,670  

Sabre Corp.

     713       5,184  

Square Inc., Class A(a)

    1,241       80,839  

TransUnion

     552       43,492  

Verisk Analytics Inc.

     345       52,726  

WEX Inc.(a)

    92       12,173  
   

 

 

  
      1,693,054  
Computers — 14.8%            

Accenture PLC, Class A

     2,395       443,530  

Apple Inc.

     13,636       4,006,257  

CACI International Inc., Class A(a)

    69       17,260  

Cognizant Technology Solutions Corp., Class A

     2,300       133,446  

Conduent Inc.(a)

    575       1,449  

Dell Technologies Inc., Class C(a)

    920       39,275  

DXC Technology Co.

     1,288       23,351  

EPAM Systems Inc.(a)

    184       40,644  

Fortinet Inc.(a)

    736       79,297  

Genpact Ltd.

     529       18,213  

Hewlett Packard Enterprise Co.

     5,798       58,328  

HP Inc.

     4,071       63,141  

International Business Machines Corp.

     4,375       549,325  
Security   Shares     Value  
Computers (continued)            

Lumentum Holdings Inc.(a)

    138     $ 11,166  

NCR Corp.(a)

    368       7,551  

NetApp Inc.

     1,244       54,450  

Pure Storage Inc., Class A(a)

    506       7,286  

Qualys Inc.(a)

    184       19,401  

Rapid7 Inc.(a)

    303       13,802  

Seagate Technology PLC

     828       41,359  

Western Digital Corp.

     1,104       50,872  

Zscaler Inc.(a)

    438       29,381  
   

 

 

  
      5,708,784  
Distribution & Wholesale — 0.1%            

Copart Inc.(a)

    276       22,110  

KAR Auction Services Inc.

     207       3,101  
   

 

 

  
      25,211  
Diversified Financial Services — 5.8%            

Alliance Data Systems Corp.

     115       5,758  

Cboe Global Markets Inc.

     230       22,857  

CME Group Inc.

     782       139,360  

Discover Financial Services

     184       7,907  

Interactive Brokers Group Inc., Class A

     138       5,658  

Intercontinental Exchange Inc.

     1,334       119,326  

Invesco Ltd.

     508       4,379  

Mastercard Inc., Class A

     2,871       789,439  

Nasdaq Inc.

     253       27,747  

SEI Investments Co.

     276       14,065  

TD Ameritrade Holding Corp.

     483       18,967  

Visa Inc., Class A

     5,884       1,051,589  

Western Union Co. (The)

     897       17,106  
   

 

 

  
      2,224,158  
Electronics — 0.6%            

Agilent Technologies Inc.

     366       28,058  

Allegion PLC

     143       14,377  

Arrow Electronics Inc.(a)

    184       11,577  

Avnet Inc.

     345       10,357  

Coherent Inc.(a)

    46       5,882  

Flex Ltd.(a)

    1,453       14,181  

Garmin Ltd.

     208       16,881  

Jabil Inc.

     345       9,812  

Keysight Technologies Inc.(a)

    483       46,740  

National Instruments Corp.

     437       16,790  

Roper Technologies Inc.

     68       23,190  

SYNNEX Corp.

     92       8,055  

Tech Data Corp.(a)

    138       19,408  

Trimble Inc.(a)

    598       20,709  
   

 

 

  
      246,017  
Health Care - Products — 0.1%            

Align Technology Inc.(a)

    166       35,665  
   

 

 

  
Health Care - Services — 0.2%            

IQVIA Holdings Inc.(a)

    253       36,075  

Teladoc Health Inc.(a)

    212       34,893  
   

 

 

  
      70,968  
Insurance — 0.4%            

Aon PLC

     390       67,341  

Marsh & McLennan Companies Inc.

     621       60,442  

Willis Towers Watson PLC

     211       37,619  
   

 

 

  
      165,402  
Internet — 26.5%            

Alphabet Inc., Class A(a)

    1,220       1,642,974  
 

 

 

1

Schedule of Investments  (unaudited) (continued)

April 30, 2020

   

iShares® Evolved U.S. Technology ETF

(Percentages shown are based on Net Assets)

 

Security   Shares     Value  
Internet (continued)            

Alphabet Inc., Class C, NVS(a)

    1,223     $ 1,649,411  

Amazon.com Inc.(a)

    1,291       3,193,934  

Anaplan Inc.(a)

    616       25,170  

Booking Holdings Inc.(a)

    96       142,135  

CDW Corp./DE

     506       56,065  

eBay Inc.

     3,008       119,809  

Etsy Inc.(a)

    229       14,855  

Expedia Group Inc.

     299       21,223  

F5 Networks Inc.(a)

    299       41,639  

Facebook Inc., Class A(a)

    10,215       2,091,113  

FireEye Inc.(a)

    713       8,207  

GoDaddy Inc., Class A(a)(b)

    529       36,728  

Grubhub Inc.(a)

    207       9,892  

IAC/InterActiveCorp.(a)

    207       46,260  

Match Group Inc.(a)(b)

    253       19,471  

MercadoLibre Inc.(a)

    138       80,524  

Netflix Inc.(a)

    691       290,116  

NortonLifeLock Inc.

     2,275       48,389  

Okta Inc.(a)

    643       97,286  

Palo Alto Networks Inc.(a)

    460       90,395  

Pinterest Inc., Class A(a)

    486       10,041  

Proofpoint Inc.(a)

    253       30,798  

Q2 Holdings Inc.(a)

    228       18,176  

Roku Inc.(a)

    346       41,946  

Snap Inc., Class A, NVS(a)

    3,914       68,925  

Twitter Inc.(a)

    2,646       75,887  

Uber Technologies Inc.(a)

    4,114       124,531  

VeriSign Inc.(a)

    410       85,891  

Zendesk Inc.(a)

    391       30,060  

Zillow Group Inc., Class C, NVS(a)

    322       14,155  
   

 

 

  
      10,226,006  
Machinery — 0.1%            

Cognex Corp.

     460       25,411  

Rockwell Automation Inc.

     92       17,432  
   

 

 

  
      42,843  
Media — 0.1%            

FactSet Research Systems Inc.(b)

    115       31,625  
   

 

 

  
Office & Business Equipment — 0.1%            

Xerox Holdings Corp.(a)

    596       10,901  

Zebra Technologies Corp., Class A(a)

    184       42,257  
   

 

 

  
      53,158  
Private Equity — 0.1%            

Blackstone Group Inc. (The), Class A

     1,012       52,867  
   

 

 

  
Real Estate — 0.1%            

CBRE Group Inc., Class A(a)

    478       20,521  

Jones Lang LaSalle Inc.

     92       9,713  
   

 

 

  
      30,234  
Real Estate Investment Trusts — 0.4%            

Digital Realty Trust Inc.

     434       64,879  

Equinix Inc.

     111       74,947  

Iron Mountain Inc.

     621       15,016  
   

 

 

  
      154,842  
Retail — 0.1%            

Best Buy Co. Inc.

     322       24,707  
   

 

 

  
Semiconductors — 9.3%            

Advanced Micro Devices Inc.(a)

    4,395       230,254  

Analog Devices Inc.

     851       93,270  
Security   Shares     Value  
Semiconductors (continued)            

Applied Materials Inc.

     2,070     $ 102,838  

Broadcom Inc.

     1,193       324,043  

Inphi Corp.(a)

    225       21,721  

Intel Corp.

     10,746       644,545  

KLA Corp.

     417       68,426  

Lam Research Corp.

     346       88,327  

Marvell Technology Group Ltd.

     3,012       80,541  

Maxim Integrated Products Inc.

     943       51,846  

Microchip Technology Inc.

     736       64,569  

Micron Technology Inc.(a)

    3,654       174,990  

Monolithic Power Systems Inc.

     138       27,588  

NVIDIA Corp.

     2,832       827,737  

ON Semiconductor Corp.(a)

    1,241       19,912  

Qorvo Inc.(a)

    348       34,114  

QUALCOMM Inc.

     3,340       262,758  

Silicon Laboratories Inc.(a)

    161       15,652  

Skyworks Solutions Inc.

     552       57,342  

Teradyne Inc.

     593       37,086  

Texas Instruments Inc.

     2,483       288,202  

Xilinx Inc.

     966       84,428  
   

 

 

  
      3,600,189  
Software — 32.5%            

ACI Worldwide Inc.(a)

    460       12,604  

Activision Blizzard Inc.

     1,633       104,071  

Adobe Inc.(a)

    2,211       781,898  

Akamai Technologies Inc.(a)

    690       67,420  

Alteryx Inc., Class A(a)

    346       39,160  

ANSYS Inc.(a)

    322       84,309  

Aspen Technology Inc.(a)

    230       23,518  

Autodesk Inc.(a)

    963       180,206  

Black Knight Inc.(a)

    322       22,724  

Blackbaud Inc.

     207       11,439  

Box Inc., Class A(a)

    621       10,023  

Broadridge Financial Solutions Inc.

     322       37,352  

Cadence Design Systems Inc.(a)

    1,127       91,434  

CDK Global Inc.

     437       17,165  

Ceridian HCM Holding Inc.(a)

    643       37,918  

Cerner Corp.

     667       46,283  

Citrix Systems Inc.

     644       93,386  

Cloudera Inc.(a)(b)

    529       4,380  

CommVault Systems Inc.(a)

    207       8,837  

Cornerstone OnDemand Inc.(a)

    276       9,263  

Coupa Software Inc.(a)

    368       64,801  

DocuSign Inc.(a)

    939       98,360  

Dropbox Inc., Class A(a)

    1,377       28,945  

Elastic NV(a)

    299       19,178  

Electronic Arts Inc.(a)

    851       97,235  

Everbridge Inc.(a)

    208       23,167  

Fair Isaac Corp.(a)

    115       40,588  

Fidelity National Information Services Inc.

     1,681       221,707  

Fiserv Inc.(a)

    2,046       210,861  

Five9 Inc.(a)

    343       31,786  

Guidewire Software Inc.(a)

    299       27,161  

HubSpot Inc.(a)

    161       27,149  

Intuit Inc.

     920       248,225  

j2 Global Inc.

     161       12,983  

Jack Henry & Associates Inc.

     276       45,140  

Manhattan Associates Inc.(a)

    299       21,211  

Microsoft Corp.

     37,349       6,693,314  

MongoDB Inc.(a)(b)

    228       36,966  
 

 

 

2

Schedule of Investments  (unaudited) (continued)

April 30, 2020

   

iShares® Evolved U.S. Technology ETF

(Percentages shown are based on Net Assets)

 

Security

   Shares     Value  
Software (continued)            

MSCI Inc.

     276     $ 90,252  

New Relic Inc.(a)

    207       11,114  

Nuance Communications Inc.(a)

    594       11,999  

Nutanix Inc., Class A(a)

    1,033       21,166  

Oracle Corp.

     11,733       621,497  

Paychex Inc.

     1,056       72,357  

Paycom Software Inc.(a)

    207       54,031  

Pegasystems Inc.

     184       15,386  

Progress Software Corp.

     253       10,350  

PROS Holdings Inc.(a)

    256       8,804  

PTC Inc.(a)

    552       38,226  

RealPage Inc.(a)

    207       13,349  

RingCentral Inc., Class A(a)

    253       57,818  

salesforce.com Inc.(a)

    4,260       689,907  

ServiceNow Inc.(a)

    970       340,994  

Slack Technologies Inc., Class A(a)

    1,171       31,254  

Smartsheet Inc., Class A(a)

    694       36,588  

Splunk Inc.(a)

    856       120,148  

SS&C Technologies Holdings Inc.

     598       32,986  

Synopsys Inc.(a)

    644       101,185  

Take-Two Interactive Software Inc.(a)

    277       33,531  

Teradata Corp.(a)

    552       13,574  

Twilio Inc., Class A(a)

    641       71,984  

Tyler Technologies Inc.(a)

    138       44,255  

Veeva Systems Inc., Class A(a)

    506       96,545  

Verint Systems Inc.(a)(b)

    276       11,796  

VMware Inc., Class A(a)

    368       48,399  

Workday Inc., Class A(a)

    876       134,816  

Zoom Video Communications Inc., Class A(a)

    297       40,146  

Zynga Inc., Class A(a)

    2,507       18,903  
   

 

 

  
      12,525,527  
Telecommunications — 2.7%            

Arista Networks Inc.(a)

    276       60,527  

Ciena Corp.(a)

    552       25,530  

Cisco Systems Inc.

     19,873       842,218  

Security

   Shares     Value  
Telecommunications (continued)            

CommScope Holding Co. Inc.(a)

    368     $ 4,051  

Juniper Networks Inc.

     1,633       35,273  

LogMeIn Inc.

     230       19,656  

Motorola Solutions Inc.

     368       52,922  
   

 

 

  
      1,040,177  
Transportation — 0.1%            

Expeditors International of Washington Inc.

     299       21,410  

FedEx Corp.

     211       26,748  
   

 

 

  
      48,158  
   

 

 

  

Total Common Stocks — 99.2%
(Cost: $34,130,526)

       38,278,937  
   

 

 

  

Short-Term Investments

    
Money Market Funds — 1.1%            

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

    127,659       127,800  

BlackRock Cash Funds: Treasury,
SL Agency Shares,
    0.18%(c)(d)

    290,000       290,000  
   

 

 

  
      417,800  
   

 

 

  

Total Short-Term Investments — 1.1%
(Cost: $417,582)

       417,800  
   

 

 

  

Total Investments in Securities — 100.3%
(Cost: $34,548,108)

       38,696,737  

Other Assets, Less Liabilities — (0.3)%

       (112,547 ) 
   

 

 

  

Net Assets — 100.0%

     $   38,584,190  
   

 

 

  

 

(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

      149,562        (21,903 )       127,659      $ 127,800      $  1,741 (b)     $ (276 )     $ 209  

BlackRock Cash Funds: Treasury,
SL Agency Shares

      188,000        102,000        290,000        290,000        1,500        —        —  
           

 

 

     

 

 

     

 

 

     

 

 

  
            $ 417,800      $  3,241      $ (276 )     $ 209  
           

 

 

     

 

 

     

 

 

     

 

 

  

 

  (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.

 

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.

 

 

   3

Schedule of Investments  (unaudited) (continued)

April 30, 2020

   

iShares® Evolved U.S. Technology ETF

 

Fair Value Measurements (continued)

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

    $ 38,278,937        $ —        $ —        $ 38,278,937  

Money Market Funds

      417,800          —          —          417,800  
  

 

 

       

 

 

       

 

 

       

 

 

  
   $ 38,696,737        $             —        $             —        $ 38,696,737  
  

 

 

       

 

 

       

 

 

       

 

 

  

 

Portfolio Abbreviations — Equity
NVS    Non-Voting Shares

 

 

4