0001752724-24-144219.txt : 20240625 0001752724-24-144219.hdr.sgml : 20240625 20240625150446 ACCESSION NUMBER: 0001752724-24-144219 CONFORMED SUBMISSION TYPE: NPORT-P PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20240430 FILED AS OF DATE: 20240625 DATE AS OF CHANGE: 20240625 PERIOD START: 20240731 FILER: COMPANY DATA: COMPANY CONFORMED NAME: iShares U.S. ETF Trust CENTRAL INDEX KEY: 0001524513 ORGANIZATION NAME: IRS NUMBER: 000000000 STATE OF INCORPORATION: DE FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: NPORT-P SEC ACT: 1940 Act SEC FILE NUMBER: 811-22649 FILM NUMBER: 241068399 BUSINESS ADDRESS: STREET 1: 400 HOWARD STREET CITY: SAN FRANCISCO STATE: CA ZIP: 94105 BUSINESS PHONE: (415) 670-2000 MAIL ADDRESS: STREET 1: 400 HOWARD STREET CITY: SAN FRANCISCO STATE: CA ZIP: 94105 0001524513 S000061255 iShares U.S. Consumer Focused ETF C000198375 iShares U.S. Consumer Focused ETF IEDI NPORT-P 1 primary_doc.xml NPORT-P false 0001524513 XXXXXXXX S000061255 C000198375 iShares U.S. ETF Trust 811-22649 0001524513 5493002YECWEEITPWL97 400 Howard Street San Francisco 94105 800-474-2737 iShares U.S. Consumer Focused ETF S000061255 549300B0GKMUGVBURG41 2024-07-31 2024-04-30 N 32893044.19 311193.72 32581850.47 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 N N/A N/A Host Hotels & Resorts, Inc. 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BOMSTHHJK882EWYX3334 Take-Two Interactive Software, Inc. 874054109 68.00000000 NS USD 9711.08000000 0.029805182517 Long EC CORP US N 1 N N N Brown-Forman Corp. 549300873K3LXF7ARU34 Brown-Forman Corp., Class B 115637209 366.00000000 NS USD 17513.10000000 0.053751090706 Long EC CORP US N 1 N N N Planet Fitness, Inc. 549300LLE5HUPF6H8G33 Planet Fitness, Inc., Class A 72703H101 1206.00000000 NS USD 72167.04000000 0.221494601930 Long EC CORP US N 1 N N N Wingstop, Inc. 549300SSH3F8HPIM3Q47 Wingstop, Inc. 974155103 474.00000000 NS USD 182390.46000000 0.559791593690 Long EC CORP US N 1 N N N Target Corp. 8WDDFXB5T1Z6J0XC1L66 Target Corp. 87612E106 4827.00000000 NS USD 777050.46000000 2.384918133227 Long EC CORP US N 1 N N N American Airlines Group, Inc. N/A American Airlines Group, Inc. 02376R102 1333.00000000 NS USD 18008.83000000 0.055272581944 Long EC CORP US N 1 N N N Tempur Sealy International, Inc. 549300HFEKVR3US71V91 Tempur Sealy International, Inc. 88023U101 951.00000000 NS USD 47607.06000000 0.146115273728 Long EC CORP US N 1 N N N Wyndham Hotels & Resorts, Inc. 549300FE3MQ4RVXXC673 Wyndham Hotels & Resorts, Inc. 98311A105 810.00000000 NS USD 59543.10000000 0.182749288763 Long EC CORP US N 1 N N N Tyson Foods, Inc. WD6L6041MNRW1JE49D58 Tyson Foods, Inc., Class A 902494103 882.00000000 NS USD 53493.30000000 0.164181282610 Long EC CORP US N 1 N N N MSC Industrial Direct Co., Inc. 0XVKH0LN6YGOWO2EGO17 MSC Industrial Direct Co., Inc., Class A 553530106 168.00000000 NS USD 15328.32000000 0.047045578378 Long EC CORP US N 1 N N N Park Hotels & Resorts, Inc. 5493005UZ5TQN0H6HS73 Park Hotels & Resorts, Inc. 700517105 462.00000000 NS USD 7452.06000000 0.022871813271 Long EC CORP US N 1 N N N Sweetgreen, Inc. N/A Sweetgreen, Inc., Class A 87043Q108 1036.00000000 NS USD 23278.92000000 0.071447507321 Long EC CORP US N 1 N N N Asbury Automotive Group, Inc. 549300JH4DTA7U42GL91 Asbury Automotive Group, Inc. 043436104 180.00000000 NS USD 37843.20000000 0.116148099184 Long EC CORP US N 1 N N N Wynn Resorts Ltd. 254900CEKKWIHTEAB172 Wynn Resorts Ltd. 983134107 476.00000000 NS USD 43625.40000000 0.133894789186 Long EC CORP US N 1 N N N Duolingo, Inc. N/A Duolingo, Inc., Class A 26603R106 124.00000000 NS USD 27993.00000000 0.085915930483 Long EC CORP US N 1 N N N TJX Cos., Inc. (The) V167QI9I69W364E2DY52 TJX Cos., Inc. (The) 872540109 11832.00000000 NS USD 1113272.88000000 3.416849761265 Long EC CORP US N 1 N N N Boot Barn Holdings, Inc. 529900QE1BFMYA3N4E71 Boot Barn Holdings, Inc. 099406100 379.00000000 NS USD 40352.13000000 0.123848490548 Long EC CORP US N 1 N N N VICI Properties, Inc. 254900RKH6RY9KCJQH63 VICI Properties, Inc. 925652109 966.00000000 NS USD 27579.30000000 0.084646205179 Long EC CORP US N 1 N N N Nordstrom, Inc. 549300S3IZB5P35KNV16 Nordstrom, Inc. 655664100 1342.00000000 NS USD 25511.42000000 0.078299481557 Long EC CORP US N 1 N N N Papa John's International, Inc. HZYLD3DK5XOX0WBVNB56 Papa John's International, Inc. 698813102 544.00000000 NS USD 33559.36000000 0.103000165785 Long EC CORP US N 1 N N N Procter & Gamble Co. (The) 2572IBTT8CCZW6AU4141 Procter & Gamble Co. (The) 742718109 1106.00000000 NS USD 180499.20000000 0.553986951005 Long EC CORP US N 1 N N N Penn Entertainment, Inc. N/A Penn Entertainment, Inc. 707569109 1061.00000000 NS USD 17548.94000000 0.053861090597 Long EC CORP US N 1 N N N Domino's Pizza, Inc. 25490005ZWM1IF9UXU57 Domino's Pizza, Inc. 25754A201 349.00000000 NS USD 184715.23000000 0.566926762401 Long EC CORP US N 1 N N N Dick's Sporting Goods, Inc. 529900SSBV5I4LWSK313 Dick's Sporting Goods, Inc. 253393102 907.00000000 NS USD 182252.58000000 0.559368413306 Long EC CORP US N 1 N N N MGM Resorts International 54930066VBP7DZEGGJ87 MGM Resorts International 552953101 1625.00000000 NS USD 64090.00000000 0.196704604175 Long EC CORP US N 1 N N N Walt Disney Co. (The) 549300GZKULIZ0WOW665 Walt Disney Co. (The) 254687106 1443.00000000 NS USD 160317.30000000 0.492044796987 Long EC CORP US N 1 N N N AutoNation, Inc. N/A AutoNation, Inc. 05329W102 282.00000000 NS USD 45444.30000000 0.139477345038 Long EC CORP US N 1 N N N Caesars Entertainment, Inc. 549300FA4CTCW903Y781 Caesars Entertainment, Inc. 12769G100 1272.00000000 NS USD 45563.04000000 0.139841781061 Long EC CORP US N 1 N N N NIKE, Inc. 787RXPR0UX0O0XUXPZ81 NIKE, Inc., Class B 654106103 3937.00000000 NS USD 363227.62000000 1.114815809293 Long EC CORP US N 1 N N N Ryman Hospitality Properties, Inc. 529900GCCWW9SRMPJR11 Ryman Hospitality Properties, Inc. 78377T107 264.00000000 NS USD 27846.72000000 0.085466968874 Long EC CORP US N 1 N N N Murphy USA, Inc. 549300Y081F8XIKQIO72 Murphy USA, Inc. 626755102 154.00000000 NS USD 63728.28000000 0.195594415543 Long EC CORP US N 1 N N N Hilton Grand Vacations, Inc. 549300O9K6MFD8D07574 Hilton Grand Vacations, Inc. 43283X105 475.00000000 NS USD 19779.00000000 0.060705576002 Long EC CORP US N 1 N N N Lithia Motors, Inc. SE8N1EZEHPZQBCBVKD53 Lithia Motors, Inc., Class A 536797103 237.00000000 NS USD 60288.06000000 0.185035715069 Long EC CORP US N 1 N N N Tapestry, Inc. 549300LJNVY5SW3VTN33 Tapestry, Inc. 876030107 1719.00000000 NS USD 68622.48000000 0.210615661818 Long EC CORP US N 1 N N N Honeywell International, Inc. ISRPG12PN4EIEOEMW547 Honeywell International, Inc. 438516106 86.00000000 NS USD 16574.78000000 0.050871205167 Long EC CORP US N 1 N N N Inter Parfums, Inc. N/A Inter Parfums, Inc. 458334109 73.00000000 NS USD 8495.74000000 0.026075069025 Long EC CORP US N 1 N N N Academy Sports & Outdoors, Inc. N/A Academy Sports & Outdoors, Inc. 00402L107 1024.00000000 NS USD 59699.20000000 0.183228389851 Long EC CORP US N 1 N N N Coupang, Inc. 549300XR4L1D80AK4W76 Coupang, Inc. 22266T109 3208.00000000 NS USD 72180.00000000 0.221534378676 Long EC CORP US N 1 N N N Boyd Gaming Corp. 254900787YGRYS2A1Z35 Boyd Gaming Corp. 103304101 601.00000000 NS USD 32159.51000000 0.098703755422 Long EC CORP US N 1 N N N Masco Corp. 5GCSNMQXHEYA1JO8QN11 Masco Corp. 574599106 548.00000000 NS USD 37510.60000000 0.115127285463 Long EC CORP US N 1 N N N Wendy's Co. (The) 529900M0JIUCMWVKHG76 Wendy's Co. (The) 95058W100 1809.00000000 NS USD 36161.91000000 0.110987895034 Long EC CORP US N 1 N N N Omnicom Group, Inc. HKUPACFHSSASQK8HLS17 Omnicom Group, Inc. 681919106 111.00000000 NS USD 10305.24000000 0.031628774459 Long EC CORP US N 1 N N N Lancaster Colony Corp. 529900X4O13HED1ZAS58 Lancaster Colony Corp. 513847103 127.00000000 NS USD 24232.87000000 0.074375364352 Long EC CORP US N 1 N N N Etsy, Inc. 54930089Q7XT501AEA40 Etsy, Inc. 29786A106 477.00000000 NS USD 32755.59000000 0.100533240216 Long EC CORP US N 1 N N N BlackRock Funds III 5493005PQV5UQG4OSI49 BlackRock Cash Funds: Treasury, SL Agency Shares 066922477 187232.66000000 NS USD 187232.66000000 0.574653241909 Long STIV RF US N 1 N N N Dollar Tree, Inc. 549300PMSTQITB1WHR43 Dollar Tree, Inc. 256746108 2419.00000000 NS USD 286046.75000000 0.877932793483 Long EC CORP US N 1 N N N Tractor Supply Co. 549300OJ9VZHZRO6I137 Tractor Supply Co. 892356106 1290.00000000 NS USD 352273.20000000 1.081194575870 Long EC CORP US N 1 N N N Shake Shack, Inc. 529900J74GJAHYP80N79 Shake Shack, Inc., Class A 819047101 390.00000000 NS USD 41281.50000000 0.126700906807 Long EC CORP US N 1 N N N Copart, Inc. 549300KVYX3JWMYEHU61 Copart, Inc. 217204106 2550.00000000 NS USD 138490.50000000 0.425054126767 Long EC CORP US N 1 N N N RH 5493008MTS3OGGMHGK69 RH 74967X103 208.00000000 NS USD 51386.40000000 0.157714799063 Long EC CORP US N 1 N N N FedEx Corp. 549300E707U7WNPZN687 FedEx Corp. 31428X106 210.00000000 NS USD 54973.80000000 0.168725223420 Long EC CORP US N 1 N N N Wayfair, Inc. 54930027N9ZAVYFDHK53 Wayfair, Inc., Class A 94419L101 644.00000000 NS USD 32296.60000000 0.099124511143 Long EC CORP US N 1 N N N Churchill Downs, Inc. 529900FODTBQC8MIS994 Churchill Downs, Inc. 171484108 701.00000000 NS USD 90429.00000000 0.277544088796 Long EC CORP US N 1 N N N O'Reilly Automotive, Inc. 549300K2RLMQL149Q332 O'Reilly Automotive, Inc. 67103H107 787.00000000 NS USD 797435.62000000 2.447484131492 Long EC CORP US N 1 N N N Visa, Inc. 549300JZ4OKEHW3DPJ59 Visa, Inc., Class A 92826C839 771.00000000 NS USD 207098.31000000 0.635624763518 Long EC CORP US N 1 N N N U-Haul Holding Co. 5493003WIDMLDHYC6Y24 U-Haul Holding Co. 023586506 137.00000000 NS USD 8400.84000000 0.025783802573 Long EC CORP US N 1 N N N Parker-Hannifin Corp. 5493002CONDB4N2HKI23 Parker-Hannifin Corp. 701094104 58.00000000 NS USD 31604.78000000 0.097001181774 Long EC CORP US N 1 N N N McDonald's Corp. UE2136O97NLB5BYP9H04 McDonald's Corp. 580135101 1585.00000000 NS USD 432768.40000000 1.328249911399 Long EC CORP US N 1 N N N PVH Corp. 123WALMHY1GZXG2YDL90 PVH Corp. 693656100 59.00000000 NS USD 6419.20000000 0.019701766190 Long EC CORP US N 1 N N N Kontoor Brands, Inc. 549300M0CPXV65RFF271 Kontoor Brands, Inc. 50050N103 603.00000000 NS USD 37422.18000000 0.114855907384 Long EC CORP US N 1 N N N Texas Roadhouse, Inc. 5299002Y1CNRPDGXTQ75 Texas Roadhouse, Inc. 882681109 896.00000000 NS USD 144058.88000000 0.442144561840 Long EC CORP US N 1 N N N Yum! Brands, Inc. 549300JE8XHZZ7OHN517 Yum! Brands, Inc. 988498101 2141.00000000 NS USD 302416.25000000 0.928173954632 Long EC CORP US N 1 N N N American Eagle Outfitters, Inc. 5299001Z9HXK01DHW793 American Eagle Outfitters, Inc. 02553E106 1920.00000000 NS USD 46579.20000000 0.142960572613 Long EC CORP US N 1 N N N Bath & Body Works, Inc. GR3KVMWVCR54YWQNXU90 Bath & Body Works, Inc. 070830104 2435.00000000 NS USD 110597.70000000 0.339445729461 Long EC CORP US N 1 N N N Sprouts Farmers Market, Inc. 529900P8F4G77Q52XE24 Sprouts Farmers Market, Inc. 85208M102 1202.00000000 NS USD 79368.06000000 0.243595924894 Long EC CORP US N 1 N N N Cheesecake Factory, Inc. (The) 529900872XMLK10SY247 Cheesecake Factory, Inc. (The) 163072101 559.00000000 NS USD 19296.68000000 0.059225242647 Long EC CORP US N 1 N N N Hyatt Hotels Corp. T27JQIMTYSH41TCD5186 Hyatt Hotels Corp., Class A 448579102 235.00000000 NS USD 34965.65000000 0.107316341753 Long EC CORP US N 1 N N N Fastenal Co. 529900PP0C7H2HHPSJ32 Fastenal Co. 311900104 1063.00000000 NS USD 72220.22000000 0.221657821634 Long EC CORP US N 1 N N N Norwegian Cruise Line Holdings Ltd. N/A Norwegian Cruise Line Holdings Ltd. N/A 2223.00000000 NS USD 42059.16000000 0.129087695736 Long EC CORP BM N 1 N N N Toast, Inc. 549300TN1PZNLCD4I551 Toast, Inc., Class A 888787108 1733.00000000 NS USD 40950.79000000 0.125685893862 Long EC CORP US N 1 N N Vail Resorts, Inc. 529900PSZHRNU9HKH870 Vail Resorts, Inc. 91879Q109 281.00000000 NS USD 53212.97000000 0.163320895628 Long EC CORP US N 1 N N N Ferguson plc 213800DU1LGY3R2S2X42 Ferguson plc N/A 963.00000000 NS USD 202133.70000000 0.620387415337 Long EC CORP JE N 1 N N N Burlington Stores, Inc. 5299003Z37DVGKKC1W09 Burlington Stores, Inc. 122017106 954.00000000 NS USD 171662.76000000 0.526866207792 Long EC CORP US N 1 N N N Chewy, Inc. 254900NPQSTG9I422879 Chewy, Inc., Class A 16679L109 828.00000000 NS USD 12411.72000000 0.038093968945 Long EC CORP US N 1 N N DR Horton, Inc. 529900ZIUEYVSB8QDD25 DR Horton, Inc. 23331A109 166.00000000 NS USD 23653.34000000 0.072596674709 Long EC CORP US N 1 N N N Skechers USA, Inc. 529900D2R54KZPA4XR56 Skechers USA, Inc., Class A 830566105 739.00000000 NS USD 48810.95000000 0.149810244955 Long EC CORP US N 1 N N N H&R Block, Inc. 549300CE3KUCWLZBG404 H&R Block, Inc. 093671105 968.00000000 NS USD 45718.64000000 0.140319347552 Long EC CORP US N 1 N N N Service Corp. International 549300RKVM2ME20JHZ15 Service Corp. International 817565104 516.00000000 NS USD 37002.36000000 0.113567398616 Long EC CORP US N 1 N N N Coty, Inc. 549300BO9IWPF3S48F93 Coty, Inc., Class A 222070203 1971.00000000 NS USD 22548.24000000 0.069204909097 Long EC CORP US N 1 N N N Snap, Inc. 549300JNC0L6VP8A2Q35 Snap, Inc., Class A 83304A106 2211.00000000 NS USD 33275.55000000 0.102129098010 Long EC CORP US N 1 N N N Block, Inc. 549300OHIIUWSTIZME52 Block, Inc., Class A 852234103 1779.00000000 NS USD 129867.00000000 0.398586937594 Long EC CORP US N 1 N N N Zoetis, Inc. 549300HD9Q1LOC9KLJ48 Zoetis, Inc. 98978V103 41.00000000 NS USD 6528.84000000 0.020038272553 Long EC CORP US N 1 N N N eBay, Inc. OML71K8X303XQONU6T67 eBay, Inc. 278642103 1187.00000000 NS USD 61177.98000000 0.187767051648 Long EC CORP US N 1 N N N Cintas Corp. N/A Cintas Corp. 172908105 378.00000000 NS USD 248852.52000000 0.763776508731 Long EC CORP US N 1 N N N Best Buy Co., Inc. HL5XPTVRV0O8TUN5LL90 Best Buy Co., Inc. 086516101 1191.00000000 NS USD 87705.24000000 0.269184342616 Long EC CORP US N 1 N N N 2024-04-30 iShares U.S. ETF Trust Chuck Pulsfort Chuck Pulsfort Assistant Treasurer XXXX NPORT-EX 2 iSh_US_Cons_Foc.htm 04.30.24 ISH US CONS FOC PART F
Schedule
of
Investments
(unaudited)
April
30,
2024
iShares
®
U.S.
Consumer
Focused
ETF
1
(Percentages
shown
are
based
on
Net
Assets)
Security
Shares
Shares
Value
Common
Stocks
Air
Freight
&
Logistics
—
0.4%
FedEx
Corp.
.......................
210
$
54,974
United
Parcel
Service,
Inc.
,
Class
B
.......
447
65,923
120,897
Beverages
—
0.4%
Brown-Forman
Corp.
,
Class
B,
NVS
.......
366
17,513
Constellation
Brands,
Inc.
,
Class
A
........
464
117,605
135,118
Broadline
Retail
—
12.0%
Amazon.com,
Inc.
(a)
..................
20,216
3,537,800
Coupang,
Inc.
,
Class
A
(a)
...............
3,208
72,180
Dillard's,
Inc.
,
Class
A
.................
26
11,388
eBay,
Inc.
.........................
1,187
61,178
Etsy,
Inc.
(a)
........................
477
32,756
Kohl's
Corp.
.......................
1,300
31,122
Macy's,
Inc.
.......................
2,885
53,170
Nordstrom,
Inc.
.....................
1,342
25,511
Ollie's
Bargain
Outlet
Holdings,
Inc.
(a)
......
966
70,653
3,895,758
Building
Products
—
0.1%
Masco
Corp.
.......................
548
37,511
Commercial
Services
&
Supplies
—
1.3%
Cintas
Corp.
.......................
378
248,853
Copart,
Inc.
(a)
......................
2,550
138,490
Driven
Brands
Holdings,
Inc.
(a)
...........
507
7,265
Rollins,
Inc.
........................
282
12,566
Vestis
Corp.
.......................
562
10,352
417,526
Consumer
Finance
—
0.1%
FirstCash
Holdings,
Inc.
...............
241
27,228
Consumer
Staples
Distribution
&
Retail
—
22.0%
Albertsons
Cos.,
Inc.
,
Class
A
...........
3,023
61,669
BJ's
Wholesale
Club
Holdings,
Inc.
(a)
.......
1,263
94,321
Casey's
General
Stores,
Inc.
............
450
143,811
Costco
Wholesale
Corp.
...............
3,894
2,814,973
Dollar
General
Corp.
.................
2,769
385,417
Dollar
Tree,
Inc.
(a)
....................
2,419
286,047
Grocery
Outlet
Holding
Corp.
(a)
...........
1,229
31,917
Kroger
Co.
(The)
....................
6,301
348,949
Performance
Food
Group
Co.
(a)
..........
950
64,486
Sprouts
Farmers
Market,
Inc.
(a)
...........
1,202
79,368
Sysco
Corp.
.......................
1,542
114,601
Target
Corp.
.......................
4,827
777,051
US
Foods
Holding
Corp.
(a)
..............
1,372
68,943
Walgreens
Boots
Alliance,
Inc.
...........
3,236
57,374
Walmart,
Inc.
.......................
30,857
1,831,363
7,160,290
Distributors
—
0.3%
Genuine
Parts
Co.
...................
279
43,862
Pool
Corp.
........................
180
65,255
109,117
Diversified
Consumer
Services
—
0.4%
Bright
Horizons
Family
Solutions,
Inc.
(a)
(b)
....
268
27,794
Duolingo,
Inc.
,
Class
A
(a)
...............
124
27,993
Grand
Canyon
Education,
Inc.
(a)
..........
56
7,281
H&R
Block,
Inc.
.....................
968
45,719
Service
Corp.
International
.............
516
37,002
145,789
Security
Shares
Shares
Value
Entertainment
—
0.9%
Live
Nation
Entertainment,
Inc.
(a)
.........
544
$
48,367
Madison
Square
Garden
Sports
Corp.
(a)
.....
98
18,220
Netflix,
Inc.
(a)
.......................
70
38,545
Take-Two
Interactive
Software,
Inc.
(a)
.......
68
9,711
TKO
Group
Holdings,
Inc.
..............
126
11,929
Walt
Disney
Co.
(The)
................
1,443
160,317
287,089
Financial
Services
—
1.6%
Block,
Inc.
,
Class
A
(a)
.................
1,779
129,867
Mastercard,
Inc.
,
Class
A
...............
281
126,787
PayPal
Holdings,
Inc.
(a)
................
323
21,938
Shift4
Payments,
Inc.
,
Class
A
(a)
(b)
.........
140
8,101
Toast,
Inc.
,
Class
A
(a)
(b)
................
1,733
40,951
Visa,
Inc.
,
Class
A
...................
771
207,098
534,742
Food
Products
—
0.5%
Flowers
Foods,
Inc.
..................
1,314
32,771
Freshpet,
Inc.
(a)
.....................
319
33,836
General
Mills,
Inc.
...................
153
10,781
Lancaster
Colony
Corp.
...............
127
24,233
McCormick
&
Co.,
Inc.
,
NVS
............
99
7,530
Tyson
Foods,
Inc.
,
Class
A
.............
882
53,493
162,644
Ground
Transportation
—
1.0%
Avis
Budget
Group,
Inc.
...............
71
6,777
Lyft,
Inc.
,
Class
A
(a)
...................
1,739
27,198
Uber
Technologies,
Inc.
(a)
..............
4,172
276,478
U-Haul
Holding
Co.
,
NVS
..............
137
8,401
318,854
Health
Care
Providers
&
Services
—
0.2%
Chemed
Corp.
......................
16
9,088
McKesson
Corp.
....................
124
66,614
75,702
Hotel
&
Resort
REITs
—
0.3%
Apple
Hospitality
REIT,
Inc.
.............
851
12,561
Host
Hotels
&
Resorts,
Inc.
.............
2,927
55,232
Park
Hotels
&
Resorts,
Inc.
.............
462
7,452
Ryman
Hospitality
Properties,
Inc.
........
264
27,847
103,092
Hotels,
Restaurants
&
Leisure
—
17.6%
Airbnb,
Inc.
,
Class
A
(a)
.................
1,219
193,297
Aramark
..........................
1,330
41,908
Bloomin'
Brands,
Inc.
.................
935
24,114
Boyd
Gaming
Corp.
..................
601
32,160
Brinker
International,
Inc.
(a)
(b)
............
590
31,624
Caesars
Entertainment,
Inc.
(a)
...........
1,272
45,563
Carnival
Corp.
(a)
.....................
3,765
55,797
Cava
Group,
Inc.
(a)
...................
545
39,207
Cheesecake
Factory,
Inc.
(The)
..........
559
19,297
Chipotle
Mexican
Grill,
Inc.
(a)
............
395
1,248,042
Choice
Hotels
International,
Inc.
(b)
.........
280
33,113
Churchill
Downs,
Inc.
.................
701
90,429
Cracker
Barrel
Old
Country
Store,
Inc.
......
333
19,377
Darden
Restaurants,
Inc.
..............
1,635
250,825
Dave
&
Buster's
Entertainment,
Inc.
(a)
......
153
8,170
Domino's
Pizza,
Inc.
..................
349
184,715
DoorDash,
Inc.
,
Class
A
(a)
..............
1,303
168,426
DraftKings,
Inc.
,
Class
A
(a)
..............
2,588
107,557
Expedia
Group,
Inc.
(a)
.................
588
79,163
Hilton
Grand
Vacations,
Inc.
(a)
...........
475
19,779
Hilton
Worldwide
Holdings,
Inc.
..........
1,653
326,104
Schedule
of
Investments
(unaudited)
(continued)
April
30,
2024
iShares
®
U.S.
Consumer
Focused
ETF
2
(Percentages
shown
are
based
on
Net
Assets)
Security
Shares
Shares
Value
Hotels,
Restaurants
&
Leisure
(continued)
Hyatt
Hotels
Corp.
,
Class
A
.............
235
$
34,966
Jack
in
the
Box,
Inc.
..................
221
12,613
Light
&
Wonder,
Inc.
,
Class
A
(a)
...........
254
22,672
Marriott
International,
Inc.
,
Class
A
........
1,655
390,795
Marriott
Vacations
Worldwide
Corp.
........
226
21,721
McDonald's
Corp.
...................
1,585
432,768
MGM
Resorts
International
(a)
............
1,625
64,090
Norwegian
Cruise
Line
Holdings
Ltd.
(a)
......
2,223
42,059
Papa
John's
International,
Inc.
...........
544
33,559
Penn
Entertainment,
Inc.
(a)
..............
1,061
17,549
Planet
Fitness,
Inc.
,
Class
A
(a)
...........
1,206
72,167
Red
Rock
Resorts,
Inc.
,
Class
A
..........
445
23,638
Royal
Caribbean
Cruises
Ltd.
(a)
..........
866
120,920
Shake
Shack,
Inc.
,
Class
A
(a)
............
390
41,282
Starbucks
Corp.
.....................
5,668
501,561
Sweetgreen,
Inc.
,
Class
A
(a)
.............
1,036
23,279
Texas
Roadhouse,
Inc.
................
896
144,059
Travel
+
Leisure
Co.
..................
543
23,642
United
Parks
&
Resorts,
Inc.
(a)
...........
237
12,044
Vail
Resorts,
Inc.
....................
281
53,213
Wendy's
Co.
(The)
...................
1,809
36,162
Wingstop,
Inc.
......................
474
182,391
Wyndham
Hotels
&
Resorts,
Inc.
.........
810
59,543
Wynn
Resorts
Ltd.
...................
476
43,625
Yum!
Brands,
Inc.
...................
2,141
302,416
5,731,401
Household
Durables
—
0.4%
DR
Horton,
Inc.
.....................
166
23,653
Tempur
Sealy
International,
Inc.
..........
951
47,607
Toll
Brothers,
Inc.
....................
364
43,356
TopBuild
Corp.
(a)
....................
17
6,880
121,496
Household
Products
—
0.7%
Clorox
Co.
(The)
....................
44
6,506
Colgate-Palmolive
Co.
................
376
34,562
Procter
&
Gamble
Co.
(The)
............
1,106
180,499
221,567
Industrial
Conglomerates
—
0.0%
Honeywell
International,
Inc.
............
86
16,575
Interactive
Media
&
Services
—
0.8%
IAC,
Inc.
(a)
.........................
348
16,551
Match
Group,
Inc.
(a)
..................
587
18,091
Meta
Platforms,
Inc.
,
Class
A
............
380
163,465
Pinterest,
Inc.
,
Class
A
(a)
...............
1,148
38,401
Snap,
Inc.
,
Class
A,
NVS
(a)
.............
2,211
33,275
269,783
IT
Services
—
0.1%
GoDaddy,
Inc.
,
Class
A
(a)
...............
366
44,791
Leisure
Products
—
0.1%
(a)
Mattel,
Inc.
........................
1,020
18,687
YETI
Holdings,
Inc.
..................
449
16,038
34,725
Machinery
—
0.1%
Middleby
Corp.
(The)
(a)
................
44
6,115
Parker-Hannifin
Corp.
.................
58
31,605
Snap-on,
Inc.
......................
17
4,555
42,275
Security
Shares
Shares
Value
Media
—
0.1%
Interpublic
Group
of
Cos.,
Inc.
(The)
.......
967
$
29,436
Omnicom
Group,
Inc.
.................
111
10,305
39,741
Passenger
Airlines
—
0.4%
Alaska
Air
Group,
Inc.
(a)
................
605
26,027
American
Airlines
Group,
Inc.
(a)
...........
1,333
18,009
Southwest
Airlines
Co.
................
2,072
53,748
United
Airlines
Holdings,
Inc.
(a)
...........
450
23,157
120,941
Personal
Care
Products
—
0.3%
Coty,
Inc.
,
Class
A
(a)
..................
1,971
22,548
elf
Beauty,
Inc.
(a)
(b)
...................
349
56,723
Inter
Parfums,
Inc.
...................
73
8,496
87,767
Pharmaceuticals
—
0.0%
Zoetis,
Inc.
,
Class
A
..................
41
6,529
Professional
Services
—
0.1%
Robert
Half,
Inc.
....................
255
17,631
Real
Estate
Management
&
Development
—
0.1%
Zillow
Group,
Inc.
,
Class
C,
NVS
(a)
........
601
25,585
Residential
REITs
—
0.1%
Invitation
Homes,
Inc.
.................
530
18,126
Specialized
REITs
—
0.1%
VICI
Properties,
Inc.
..................
966
27,579
Specialty
Retail
—
31.1%
Abercrombie
&
Fitch
Co.
,
Class
A
(a)
........
137
16,648
Academy
Sports
&
Outdoors,
Inc.
.........
1,024
59,699
Advance
Auto
Parts,
Inc.
...............
561
40,942
American
Eagle
Outfitters,
Inc.
...........
1,920
46,579
Asbury
Automotive
Group,
Inc.
(a)
..........
180
37,843
AutoNation,
Inc.
(a)
....................
282
45,444
AutoZone,
Inc.
(a)
....................
180
532,152
Bath
&
Body
Works,
Inc.
...............
2,435
110,598
Best
Buy
Co.,
Inc.
...................
1,191
87,705
Boot
Barn
Holdings,
Inc.
(a)
..............
379
40,352
Burlington
Stores,
Inc.
(a)
...............
954
171,663
CarMax,
Inc.
(a)
......................
1,556
105,761
Carvana
Co.
,
Class
A
(a)
................
549
45,523
Chewy,
Inc.
,
Class
A
(a)
(b)
...............
828
12,412
Dick's
Sporting
Goods,
Inc.
.............
907
182,252
Five
Below,
Inc.
(a)
....................
660
96,584
Floor
&
Decor
Holdings,
Inc.
,
Class
A
(a)
(b)
....
1,190
131,293
Foot
Locker,
Inc.
....................
977
20,370
GameStop
Corp.
,
Class
A
(a)
.............
2,085
23,123
Gap,
Inc.
(The)
.....................
3,207
65,808
Home
Depot,
Inc.
(The)
...............
9,811
3,279,032
Lithia
Motors,
Inc.
,
Class
A
.............
237
60,288
Lowe's
Cos.,
Inc.
....................
5,331
1,215,415
Murphy
USA,
Inc.
...................
154
63,728
O'Reilly
Automotive,
Inc.
(a)
..............
787
797,436
RH
(a)
............................
208
51,386
Ross
Stores,
Inc.
....................
5,013
649,434
Signet
Jewelers
Ltd.
..................
434
42,545
TJX
Cos.,
Inc.
(The)
..................
11,832
1,113,273
Tractor
Supply
Co.
...................
1,290
352,273
Ulta
Beauty,
Inc.
(a)
...................
783
316,990
Urban
Outfitters,
Inc.
(a)
................
829
32,298
Valvoline,
Inc.
(a)
.....................
880
37,418
Wayfair,
Inc.
,
Class
A
(a)
................
644
32,297
Schedule
of
Investments
(unaudited)
(continued)
April
30,
2024
iShares
®
U.S.
Consumer
Focused
ETF
3
(Percentages
shown
are
based
on
Net
Assets)
Affiliates
Investments
in
issuers
considered
to
be
affiliate(s)
of
the
Fund
during
the period
ended
April
30,
2024
for
purposes
of
Section
2(a)(3)
of
the
Investment
Company
Act
of
1940,
as
amended,
were
as
follows:
Security
Shares
Shares
Value
Specialty
Retail
(continued)
Williams-Sonoma,
Inc.
................
756
$
216,806
10,133,370
Technology
Hardware,
Storage
&
Peripherals
—
0.5%
Apple,
Inc.
........................
899
153,127
Textiles,
Apparel
&
Luxury
Goods
—
4.1%
Capri
Holdings
Ltd.
(a)
.................
1,106
39,241
Carter's,
Inc.
.......................
479
32,768
Columbia
Sportswear
Co.
..............
266
21,182
Crocs,
Inc.
(a)
.......................
487
60,568
Deckers
Outdoor
Corp.
(a)
...............
210
171,879
Kontoor
Brands,
Inc.
..................
603
37,422
Lululemon
Athletica,
Inc.
(a)
..............
1,052
379,351
NIKE,
Inc.
,
Class
B
..................
3,937
363,228
Oxford
Industries,
Inc.
................
73
7,868
PVH
Corp.
........................
59
6,419
Ralph
Lauren
Corp.
..................
240
39,274
Skechers
USA,
Inc.
,
Class
A
(a)
...........
739
48,811
Steven
Madden
Ltd.
..................
841
33,985
Tapestry,
Inc.
.......................
1,719
68,622
VF
Corp.
.........................
1,976
24,621
1,335,239
Trading
Companies
&
Distributors
—
1.2%
Fastenal
Co.
.......................
1,063
72,220
Ferguson
plc
.......................
963
202,134
MSC
Industrial
Direct
Co.,
Inc.
,
Class
A
.....
168
15,328
SiteOne
Landscape
Supply,
Inc.
(a)
.........
225
35,300
Security
Shares
Shares
Value
Trading
Companies
&
Distributors
(continued)
WW
Grainger,
Inc.
...................
81
$
74,630
399,612
Total
Long-Term
Investments
—
99
.4
%
(Cost:
$
35,447,372
)
...............................
32,379,217
Short-Term
Securities
Money
Market
Funds
—
1.4%
(c)(d)
BlackRock
Cash
Funds:
Institutional,
SL
Agency
Shares
,
5.49
%
(e)
..................
276,158
276,240
BlackRock
Cash
Funds:
Treasury,
SL
Agency
Shares
,
5.28
%
...................
187,233
187,233
Total
Short-Term
Securities
—
1
.4
%
(Cost:
$
463,451
)
.................................
463,473
Total
Investments
—
100
.8
%
(Cost:
$
35,910,823
)
...............................
32,842,690
Liabilities
in
Excess
of
Other
Assets
—
(
0.8
)
%
.............
(
260,840
)
Net
Assets
—
100.0%
...............................
$
32,581,850
(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
the
cash
collateral
from
loaned
securities.
Affiliated
Issuer
Value
at
07/31/23
Purchases
at
Cost
Proceeds
from
Sales
Net
Realized
Gain
(Loss)
Change
in
Unrealized
Appreciation
(Depreciation)
Value
at
04/30/24
Shares
Held
at
04/30/24
Income
Capital
Gain
Distributions
from
Underlying
Funds
BlackRock
Cash
Funds:
Institutional,
SL
Agency
Shares
..............
$
158,080
$
118,138
(a)
$
—
$
31
$
(
9
)
$
276,240
276,158
$
633
(b)
$
—
BlackRock
Cash
Funds:
Treasury,
SL
Agency
Shares
73,037
114,196
(a)
—
—
—
187,233
187,233
4,088
—
$
31
$
(
9
)
$
463,473
$
4,721
$
—
—
—
(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.
Schedule
of
Investments
(unaudited)
(continued)
April
30,
2024
iShares
®
U.S.
Consumer
Focused
ETF
4
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
.........................................
$
32,379,217
$
—
$
—
$
32,379,217
Short-Term
Securities
Money
Market
Funds
......................................
463,473
—
—
463,473
$
32,842,690
$
—
$
—
$
32,842,690
Portfolio
Abbreviation
NVS
Non-Voting
Shares
REIT
Real
Estate
Investment
Trust