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