0001752724-24-295955.txt : 20241226 0001752724-24-295955.hdr.sgml : 20241226 20241226123241 ACCESSION NUMBER: 0001752724-24-295955 CONFORMED SUBMISSION TYPE: NPORT-P PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20241031 FILED AS OF DATE: 20241226 DATE AS OF CHANGE: 20241226 PERIOD START: 20250731 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: 241579936 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 S000061260 iShares U.S. Tech Independence Focused ETF C000198380 iShares U.S. Tech Independence Focused ETF IETC NPORT-P 1 primary_doc.xml NPORT-P false 0001524513 XXXXXXXX S000061260 C000198380 iShares U.S. ETF Trust 811-22649 0001524513 5493002YECWEEITPWL97 400 Howard Street San Francisco 94105 800-474-2737 iShares U.S. Tech Independence Focused ETF S000061260 549300VNXTDKS0Z0DT31 2025-07-31 2024-10-31 N 320547316.61 733323.61 319813993.00 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 Intercontinental Exchange, Inc. 5493000F4ZO33MV32P92 Intercontinental Exchange, Inc. 45866F104 34826.00000000 NS USD 5428328.62000000 1.697339309352 Long EC CORP US N 1 N N N Oracle Corp. 1Z4GXXU7ZHVWFCD8TV52 Oracle Corp. 68389X105 63540.00000000 NS USD 10664553.60000000 3.334611315771 Long EC CORP US N 1 N N N Cadence Design Systems, Inc. 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INR2EJN1ERAN0W5ZP974 Microsoft Corp. 594918104 61234.00000000 NS USD 24882435.90000000 7.780283678832 Long EC CORP US N 1 N N N DXC Technology Co. 549300DOVZ3EDJB7O259 DXC Technology Co. 23355L106 6956.00000000 NS USD 138146.16000000 0.043195783494 Long EC CORP US N 1 N N N Rivian Automotive, Inc. 25490004LNKJ84MFYY24 Rivian Automotive, Inc., Class A 76954A103 1966.00000000 NS USD 19856.60000000 0.006208796498 Long EC CORP US N 1 N N FactSet Research Systems, Inc. 549300ZSJE7NBK6K9P30 FactSet Research Systems, Inc. 303075105 2081.00000000 NS USD 944898.86000000 0.295452632055 Long EC CORP US N 1 N N N TransUnion 549300ZS772LUNUMRB03 TransUnion 89400J107 5919.00000000 NS USD 599594.70000000 0.187482321950 Long EC CORP US N 1 N N N CDW Corp. 9845001B052ABF0B6755 CDW Corp. 12514G108 10787.00000000 NS USD 2030437.01000000 0.634880603864 Long EC CORP US N 1 N N N DigitalOcean Holdings, Inc. 549300EPISPY3RE3DL21 DigitalOcean Holdings, Inc. 25402D102 4153.00000000 NS USD 164375.74000000 0.051397294551 Long EC CORP US N 1 N N N Coupang, Inc. 549300XR4L1D80AK4W76 Coupang, Inc., Class A 22266T109 8008.00000000 NS USD 206526.32000000 0.064577011800 Long EC CORP US N 1 N N N Maximus, Inc. 549300DQCDS8HJ7QF202 Maximus, Inc. 577933104 2014.00000000 NS USD 174090.16000000 0.054434816427 Long EC CORP US N 1 N N N BlackRock Funds III 5493005PQV5UQG4OSI49 BlackRock Cash Funds: Treasury, SL Agency Shares 066922477 1048824.18000000 NS USD 1048824.18000000 0.327948183305 Long STIV RF US N 1 N N N NetApp, Inc. QTX3D84DZDD5JYOCYH15 NetApp, Inc. 64110D104 22398.00000000 NS USD 2582713.38000000 0.807567347436 Long EC CORP US N 1 N N N Qorvo, Inc. 254900YAUJV2EUEVBR11 Qorvo, Inc. 74736K101 3225.00000000 NS USD 229813.50000000 0.071858488068 Long EC CORP US N 1 N N N Tyler Technologies, Inc. 25490040SMU4Z8LBCW70 Tyler Technologies, Inc. 902252105 3458.00000000 NS USD 2094130.22000000 0.654796308427 Long EC CORP US N 1 N N N Zoom Video Communications, Inc. 549300T9GCHU0ODOM055 Zoom Video Communications, Inc., Class A 98980L101 24594.00000000 NS USD 1838155.56000000 0.574757702987 Long EC CORP US N 1 N N N MicroStrategy, Inc. 549300WQTWEJUEHXQX21 MicroStrategy, Inc., Class A 594972408 2879.00000000 NS USD 703915.50000000 0.220101532580 Long EC CORP US N 1 N N CACI International, Inc. SYRPI2D1O9WRTS2WX210 CACI International, Inc., Class A 127190304 1053.00000000 NS USD 581845.68000000 0.181932527261 Long EC CORP US N 1 N N N Synopsys, Inc. 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H1J8DDZKZP6H7RWC0H53 QUALCOMM, Inc. 747525103 27901.00000000 NS USD 4541445.77000000 1.420027225012 Long EC CORP US N 1 N N N Fortune Brands Innovations, Inc. 54930032LHW54PQUJD44 Fortune Brands Innovations, Inc. 34964C106 2881.00000000 NS USD 240073.73000000 0.075066674771 Long EC CORP US N 1 N N N Lockheed Martin Corp. DPRBOZP0K5RM2YE8UU08 Lockheed Martin Corp. 539830109 2556.00000000 NS USD 1395703.80000000 0.436411111004 Long EC CORP US N 1 N N N Booz Allen Hamilton Holding Corp. 529900JPV47PIUWMA015 Booz Allen Hamilton Holding Corp. 099502106 4458.00000000 NS USD 809840.28000000 0.253222278488 Long EC CORP US N 1 N N N Texas Instruments, Inc. WDJNR2L6D8RWOEB8T652 Texas Instruments, Inc. 882508104 4951.00000000 NS USD 1005845.16000000 0.314509427984 Long EC CORP US N 1 N N N Iron Mountain, Inc. SQL3F6CKNNBM3SQGHX24 Iron Mountain, Inc. 46284V101 2704.00000000 NS USD 334565.92000000 0.104612658396 Long EC CORP US N 1 N N N Salesforce, Inc. RCGZFPDMRW58VJ54VR07 Salesforce, Inc. 79466L302 39154.00000000 NS USD 11408300.98000000 3.567167550420 Long EC CORP US N 1 N N N Workday, Inc. 549300J0DYC0N31V7G13 Workday, Inc., Class A 98138H101 8602.00000000 NS USD 2011577.70000000 0.628983641750 Long EC CORP US N 1 N N N Align Technology, Inc. 549300N5YSE0U3LCP840 Align Technology, Inc. 016255101 11.00000000 NS USD 2255.33000000 0.000705200538 Long EC CORP US N 1 N N N Snap, Inc. 549300JNC0L6VP8A2Q35 Snap, Inc., Class A 83304A106 21761.00000000 NS USD 264613.76000000 0.082739894373 Long EC CORP US N 1 N N N Block, Inc. 549300OHIIUWSTIZME52 Block, Inc., Class A 852234103 8141.00000000 NS USD 588757.12000000 0.184093608436 Long EC CORP US N 1 N N N Monolithic Power Systems, Inc. 529900TB7O85LSZ1XU31 Monolithic Power Systems, Inc. 609839105 3078.00000000 NS USD 2337125.40000000 0.730776467307 Long EC CORP US N 1 N N N Palo Alto Networks, Inc. 549300QXR2YVZV231H43 Palo Alto Networks, Inc. 697435105 7049.00000000 NS USD 2539966.17000000 0.794201074872 Long EC CORP US N 1 N N N Equinix, Inc. 549300EVUN2BTLJ3GT74 Equinix, Inc. 29444U700 2809.00000000 NS USD 2550796.72000000 0.797587590234 Long EC CORP US N 1 N N N Best Buy Co., Inc. HL5XPTVRV0O8TUN5LL90 Best Buy Co., Inc. 086516101 2356.00000000 NS USD 213053.08000000 0.066617810559 Long EC CORP US N 1 N N N 2024-10-31 iShares U.S. ETF Trust Chuck Pulsfort Chuck Pulsfort Assistant Treasurer XXXX NPORT-EX 2 iSh_US_Tch_Ind_Fc_10.31_Pt_F.htm ISH US TCH IND FC 10.31 PT F
Schedule
of
Investments
(unaudited)
October
31,
2024
iShares
®
U.S.
Tech
Independence
Focused
ETF
1
(Percentages
shown
are
based
on
Net
Assets)
Security
Shares
Shares
Value
Common
Stocks
Aerospace
&
Defense
—
0.4%
Lockheed
Martin
Corp.
................
2,556
$
1,395,704‌
Automobiles
—
0.0%
Rivian
Automotive,
Inc.
,
Class
A
(a)
(b)
........
1,966
19,857‌
Biotechnology
—
0.0%
GRAIL,
Inc.
(a)
(b)
.....................
199
2,700‌
Broadline
Retail
—
7.6%
(b)
Amazon.com,
Inc.
...................
128,843
24,016,335‌
Coupang,
Inc.
,
Class
A
................
8,008
206,526‌
24,222,861‌
Building
Products
—
0.1%
Fortune
Brands
Innovations,
Inc.
.........
2,881
240,074‌
Capital
Markets
—
2.9%
CBOE
Global
Markets,
Inc.
.............
1,029
219,764‌
Coinbase
Global,
Inc.
,
Class
A
(b)
..........
3,404
610,167‌
FactSet
Research
Systems,
Inc.
..........
2,081
944,899‌
Intercontinental
Exchange,
Inc.
..........
34,826
5,428,329‌
LPL
Financial
Holdings,
Inc.
.............
680
191,882‌
Moody's
Corp.
......................
2,437
1,106,496‌
MSCI,
Inc.
........................
667
380,990‌
Nasdaq,
Inc.
.......................
3,745
276,830‌
9,159,357‌
Commercial
Services
&
Supplies
—
0.3%
Tetra
Tech,
Inc.
.....................
17,262
843,766‌
Communications
Equipment
—
4.9%
Arista
Networks,
Inc.
(b)
................
5,143
1,987,461‌
Cisco
Systems,
Inc.
..................
108,301
5,931,646‌
Juniper
Networks,
Inc.
................
5,496
213,794‌
Motorola
Solutions,
Inc.
...............
16,475
7,403,041‌
15,535,942‌
Electrical
Equipment
—
0.2%
Rockwell
Automation,
Inc.
..............
877
233,905‌
Vertiv
Holdings
Co.
,
Class
A
............
2,590
283,061‌
516,966‌
Electronic
Equipment,
Instruments
&
Components
—
1.0%
CDW
Corp.
........................
10,787
2,030,437‌
Corning,
Inc.
.......................
2,504
119,166‌
Insight
Enterprises,
Inc.
(a)
(b)
.............
2,124
371,530‌
Keysight
Technologies,
Inc.
(b)
............
3,985
593,805‌
Teledyne
Technologies,
Inc.
(b)
............
404
183,949‌
3,298,887‌
Energy
Equipment
&
Services
—
0.1%
Schlumberger
NV
...................
7,332
293,793‌
Entertainment
—
0.1%
Electronic
Arts,
Inc.
..................
2,513
379,086‌
Financial
Services
—
2.3%
Block,
Inc.
,
Class
A
(b)
.................
8,141
588,757‌
Corpay,
Inc.
(b)
......................
519
171,125‌
Global
Payments,
Inc.
................
32,825
3,404,281‌
Mastercard,
Inc.
,
Class
A
...............
6,168
3,081,471‌
7,245,634‌
Ground
Transportation
—
0.2%
Uber
Technologies,
Inc.
(b)
..............
10,985
791,469‌
Health
Care
Equipment
&
Supplies
—
0.0%
Align
Technology,
Inc.
(b)
................
11
2,255‌
Security
Shares
Shares
Value
Health
Care
Technology
—
0.1%
Veeva
Systems,
Inc.
,
Class
A
(b)
..........
1,640
$
342,481‌
Hotels,
Restaurants
&
Leisure
—
0.9%
(b)
Airbnb,
Inc.
,
Class
A
..................
16,642
2,243,175‌
DoorDash,
Inc.
,
Class
A
...............
4,123
646,074‌
2,889,249‌
Household
Products
—
0.0%
Colgate-Palmolive
Co.
................
1,476
138,316‌
Insurance
—
0.2%
Marsh
&
McLennan
Cos.,
Inc.
...........
2,811
613,473‌
Interactive
Media
&
Services
—
6.0%
Alphabet,
Inc.
,
Class
A
................
45,342
7,758,469‌
Alphabet,
Inc.
,
Class
C,
NVS
............
27,571
4,761,236‌
Meta
Platforms,
Inc.
,
Class
A
............
10,546
5,985,699‌
Pinterest,
Inc.
,
Class
A
(b)
...............
16,282
517,605‌
Snap,
Inc.
,
Class
A,
NVS
(b)
.............
21,761
264,614‌
ZoomInfo
Technologies,
Inc.
(b)
...........
6,175
68,234‌
19,355,857‌
IT
Services
—
9.2%
Accenture
plc
,
Class
A
................
39,725
13,697,974‌
Akamai
Technologies,
Inc.
(b)
.............
5,407
546,540‌
DigitalOcean
Holdings,
Inc.
(b)
............
4,153
164,376‌
DXC
Technology
Co.
(b)
................
6,956
138,146‌
Gartner,
Inc.
(b)
......................
3,933
1,976,332‌
GoDaddy,
Inc.
,
Class
A
(b)
...............
272
45,370‌
International
Business
Machines
Corp.
.....
31,196
6,448,837‌
VeriSign,
Inc.
(b)
.....................
36,612
6,474,466‌
29,492,041‌
Life
Sciences
Tools
&
Services
—
0.2%
(b)
Illumina,
Inc.
.......................
1,225
176,571‌
IQVIA
Holdings,
Inc.
..................
2,145
441,484‌
618,055‌
Machinery
—
1.0%
Fortive
Corp.
.......................
177
12,643‌
Parker-Hannifin
Corp.
.................
4,818
3,054,949‌
Xylem,
Inc.
........................
664
80,862‌
3,148,454‌
Media
—
0.7%
Interpublic
Group
of
Cos.,
Inc.
(The)
.......
11,835
347,949‌
Trade
Desk,
Inc.
(The)
,
Class
A
(b)
.........
16,842
2,024,577‌
2,372,526‌
Professional
Services
—
2.5%
Automatic
Data
Processing,
Inc.
..........
750
216,930‌
Booz
Allen
Hamilton
Holding
Corp.
........
4,458
809,840‌
CACI
International,
Inc.
,
Class
A
(b)
........
1,053
581,846‌
Genpact
Ltd.
.......................
23,945
913,981‌
Maximus,
Inc.
......................
2,014
174,090‌
Science
Applications
International
Corp.
....
1,384
199,697‌
SS&C
Technologies
Holdings,
Inc.
........
32,628
2,281,676‌
TransUnion
........................
5,919
599,595‌
Verisk
Analytics,
Inc.
..................
7,539
2,071,114‌
7,848,769‌
Real
Estate
Management
&
Development
—
0.4%
CoStar
Group,
Inc.
(b)
..................
16,821
1,224,401‌
Semiconductors
&
Semiconductor
Equipment
—
25.6%
Advanced
Micro
Devices,
Inc.
(b)
..........
17,072
2,459,563‌
Broadcom,
Inc.
.....................
236,560
40,160,791‌
Enphase
Energy,
Inc.
(b)
................
1,080
89,683‌
KLA
Corp.
.........................
1,805
1,202,545‌
Schedule
of
Investments
(unaudited)
(continued)
October
31,
2024
iShares
®
U.S.
Tech
Independence
Focused
ETF
2
(Percentages
shown
are
based
on
Net
Assets)
Security
Shares
Shares
Value
Semiconductors
&
Semiconductor
Equipment
(continued)
Lam
Research
Corp.
.................
7,464
$
554,948‌
Micron
Technology,
Inc.
................
13,459
1,341,189‌
Monolithic
Power
Systems,
Inc.
..........
3,078
2,337,125‌
NVIDIA
Corp.
......................
203,212
26,978,425‌
Qorvo,
Inc.
(b)
.......................
3,225
229,814‌
QUALCOMM,
Inc.
...................
27,901
4,541,446‌
Silicon
Laboratories,
Inc.
(b)
..............
1,931
200,554‌
Skyworks
Solutions,
Inc.
...............
5,446
476,961‌
Teradyne,
Inc.
......................
3,250
345,183‌
Texas
Instruments,
Inc.
................
4,951
1,005,845‌
81,924,072‌
Software
—
28.4%
Adobe,
Inc.
(b)
.......................
7,639
3,652,053‌
ANSYS,
Inc.
(b)
......................
3,947
1,264,658‌
Appian
Corp.
,
Class
A
(b)
...............
3,592
128,414‌
Atlassian
Corp.
,
Class
A
(b)
..............
11,418
2,152,750‌
Autodesk,
Inc.
(b)
.....................
7,852
2,228,398‌
Bentley
Systems,
Inc.
,
Class
B
...........
11,691
564,208‌
BILL
Holdings,
Inc.
(b)
..................
1,714
100,029‌
Cadence
Design
Systems,
Inc.
(b)
.........
20,673
5,708,229‌
Confluent,
Inc.
,
Class
A
(b)
..............
10,498
274,733‌
Crowdstrike
Holdings,
Inc.
,
Class
A
(b)
.......
3,282
974,327‌
Datadog,
Inc.
,
Class
A
(b)
...............
4,230
530,611‌
Fortinet,
Inc.
(b)
......................
44,900
3,531,834‌
HubSpot,
Inc.
(b)
.....................
696
386,134‌
Intuit,
Inc.
.........................
323
197,127‌
Manhattan
Associates,
Inc.
(b)
............
15,508
4,084,187‌
Microsoft
Corp.
.....................
61,234
24,882,436‌
MicroStrategy,
Inc.
,
Class
A
(a)
(b)
...........
2,879
703,915‌
Oracle
Corp.
.......................
63,540
10,664,554‌
Palantir
Technologies,
Inc.
,
Class
A
(b)
......
33,205
1,380,000‌
Palo
Alto
Networks,
Inc.
(b)
..............
7,049
2,539,966‌
Qualys,
Inc.
(b)
......................
3,935
469,209‌
Salesforce,
Inc.
.....................
39,154
11,408,301‌
ServiceNow,
Inc.
(b)
...................
6,875
6,414,306‌
Synopsys,
Inc.
(b)
....................
1,223
628,145‌
Tyler
Technologies,
Inc.
(b)
..............
3,458
2,094,130‌
Workday,
Inc.
,
Class
A
(b)
...............
8,602
2,011,578‌
Zoom
Video
Communications,
Inc.
,
Class
A
(b)
.
24,594
1,838,155‌
90,812,387‌
Specialized
REITs
—
0.9%
Equinix,
Inc.
.......................
2,809
2,550,797‌
Iron
Mountain,
Inc.
...................
2,704
334,566‌
2,885,363‌
Specialty
Retail
—
0.1%
Best
Buy
Co.,
Inc.
...................
2,356
213,053‌
Technology
Hardware,
Storage
&
Peripherals
—
3.4%
Apple,
Inc.
........................
35,982
8,128,694‌
Dell
Technologies,
Inc.
,
Class
C
..........
1,514
187,176‌
NetApp,
Inc.
.......................
22,398
2,582,713‌
10,898,583‌
Total
Long-Term
Investments
—
99
.7
%
(Cost:
$
255,254,615
)
..............................
318,725,431‌
Security
Shares
Shares
Value
Short-Term
Securities
Money
Market
Funds
—
0.5%
(c)(d)
BlackRock
Cash
Funds:
Institutional,
SL
Agency
Shares
,
5.01
%
(e)
..................
654,648
$
655,107‌
BlackRock
Cash
Funds:
Treasury,
SL
Agency
Shares
,
4.83
%
...................
1,048,824
1,048,824‌
Total
Short-Term
Securities
—
0
.5
%
(Cost:
$
1,703,644
)
...............................
1,703,931‌
Total
Investments
—
100
.2
%
(Cost:
$
256,958,259
)
..............................
320,429,362‌
Liabilities
in
Excess
of
Other
Assets
—
(
0.2
)
%
.............
(
615,369‌
)
Net
Assets
—
100.0%
...............................
$
319,813,993‌
(a)
All
or
a
portion
of
this
security
is
on
loan.
(b)
Non-income
producing
security.
(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.
Schedule
of
Investments
(unaudited)
(continued)
October
31,
2024
iShares
®
U.S.
Tech
Independence
Focused
ETF
3
Affiliates
Investments
in
issuers
considered
to
be
affiliate(s)
of
the
Fund
during
the period
ended
October
31,
2024
for
purposes
of
Section
2(a)(3)
of
the
Investment
Company
Act
of
1940,
as
amended,
were
as
follows:
Fair
Value
Hierarchy
as
of
Period
End
Various
inputs
are
used
in
determining
the
fair
value
of
financial
instruments
at
the
measurement
date.
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
that
the
Fund
has
the
ability
to
access
for
identical
assets
or
liabilities;
Level
2
—
Inputs
other
than
quoted
prices
included
within
level
1
that
are
observable
for
the
asset
or
liability,
either
directly
or
indirectly;
and
Level
3
—
Inputs
that
are
unobservable
and
significant
to
the
entire
fair
value
measurement
for
the
asset
or
liability
(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.
Affiliated
Issuer
Value
at
07/31/24
Purchases
at
Cost
Proceeds
from
Sales
Net
Realized
Gain
(Loss)
Change
in
Unrealized
Appreciation
(Depreciation)
Value
at
10/31/24
Shares
Held
at
10/31/24
Income
Capital
Gain
Distributions
from
Underlying
Funds
BlackRock
Cash
Funds:
Institutional,
SL
Agency
Shares
..............
$
2,239,349
$
—
$
(
1,584,527
)
(a)
$
167
$
118
$
655,107
654,648
$
815
(b)
$
—
BlackRock
Cash
Funds:
Treasury,
SL
Agency
Shares
1,312,980
—
(
264,156
)
(a)
—
—
1,048,824
1,048,824
16,926
—
$
167
$
118
$
1,703,931
$
17,741
$
—
—
—
(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.
Level
1
Level
2
Level
3
Total
Assets
Investments
Long-Term
Investments
Common
Stocks
.........................................
$
318,725,431
$
—
$
—
$
318,725,431
Short-Term
Securities
Money
Market
Funds
......................................
1,703,931
—
—
1,703,931
$
320,429,362
$
—
$
—
$
320,429,362
Portfolio
Abbreviation
MSCI
Morgan
Stanley
Capital
International
NVS
Non-Voting
Shares
REIT
Real
Estate
Investment
Trust