NPORT-EX 2 NPORT_9ETB_9684927539.htm BlackRock Future Tech ETF

Schedule of Investments  (unaudited)

April 30, 2021

   

BlackRock Future Tech ETF

(Percentages shown are based on Net Assets)

 

Security   Shares     Value  

Common Stocks

 

Automobiles — 2.9%

    

Arrival Group(a)(b)

    2,980     $ 55,428  

Tesla Inc.(a)

    468       332,018  

XPeng Inc., ADR(a)

    3,500       104,685  
   

 

 

  
          492,131  

Capital Markets — 0.3%

 

Coinbase Global Inc., Class A(a)

    154       45,837  
   

 

 

  

Diversified Consumer Services — 1.3%

 

Chegg Inc.(a)

    2,316       209,204  
   

 

 

  

Diversified Financial Services — 1.3%

 

Holicity Inc., Class A(a)(b)

    4,997       52,818  

Revolution Acceleration Acquisition Corp., Class A(a)(b)

    8,819       88,014  

TS Innovation Acquisitions Corp., Class A(a)

    8,146       83,333  
   

 

 

  
          224,165  

Diversified Telecommunication Services — 0.7%

 

Bandwidth Inc., Class A(a)(b)

    831       109,858  
   

 

 

  

Electrical Equipment — 0.4%

 

Shoals Technologies Group Inc., Class A(a)

    2,174       69,720  
   

 

 

  

Electronic Equipment, Instruments & Components — 3.2%

 

Cognex Corp.

     1,341       115,487  

II-VI Inc.(a)(b)

    2,206       148,111  

Samsung SDI Co. Ltd.

     455       267,514  
   

 

 

  
          531,112  

Entertainment — 5.6%

 

Bilibili Inc., ADR(a)

    2,331       258,415  

Kahoot! ASA(a)

    11,237       118,053  

NCSoft Corp.

     140       104,464  

Roku Inc.(a)

    626       214,699  

Take-Two Interactive Software Inc.(a)

    615       107,859  

Zynga Inc., Class A(a)

    12,181       131,798  
   

 

 

  
          935,288  

Food Products — 0.5%

 

AppHarvest Inc.(a)

    5,081       86,936  
   

 

 

  

Health Care Providers & Services — 0.4%

 

agilon health Inc.(a)

    2,208       69,618  
   

 

 

  

Health Care Technology — 0.5%

 

GoodRx Holdings Inc., Class A(a)

    2,115       84,621  
   

 

 

  

Hotels, Restaurants & Leisure — 0.8%

 

Expedia Group Inc.

     801       141,160  
   

 

 

  

Interactive Media & Services — 5.5%

 

Bumble Inc., Class A(a)

    1,382       83,252  

Eventbrite Inc., Class A(a)

    4,533       106,843  

Kakao Corp.

     3,000       306,109  

Snap Inc., Class A, NVS(a)(b)

    4,358       269,411  

ZoomInfo Technologies Inc., Class A(a)

    2,951       153,039  
   

 

 

  
          918,654  

Internet & Direct Marketing Retail — 6.7%

 

Delivery Hero SE(a)(c)

    1,170       185,746  

Farfetch Ltd., Class A(a)

    4,432       217,124  

MercadoLibre Inc.(a)

    135       212,082  

Ocado Group PLC(a)

    2,857       82,740  

Ozon Holdings PLC(a)

     4,299       267,355  
Security   Shares     Value  

Internet & Direct Marketing Retail (continued)

 

Shop Apotheke Europe NV(a)(c)

    763     $ 157,503  
   

 

 

  
          1,122,550  

IT Services — 16.4%

 

Adyen NV(a)(c)

    63       154,627  

Affirm Holdings Inc.(a)

    883       62,251  

Endava PLC, ADR(a)

    1,781       161,252  

GDS Holdings Ltd., ADR(a)

    1,410       116,988  

GMO Payment Gateway Inc.

     1,200       153,170  

Hennge KK(a)

    1,400       99,918  

Kingsoft Cloud Holdings Ltd., ADR(a)

    2,718       119,375  

Locaweb Servicos de Internet SA(c)

    50,302       266,417  

MongoDB Inc.(a)

    506       150,515  

Okta Inc.(a)

    684       184,475  

Pagseguro Digital Ltd., Class A(a)(b)

    3,488       159,541  

Shift4 Payments Inc., Class A(a)

    3,009       297,560  

Square Inc., Class A(a)(b)

    1,197       293,049  

StoneCo Ltd., Class A(a)

    2,599       167,999  

Twilio Inc., Class A(a)

    645       237,231  

Wix.com Ltd.(a)

    384       122,066  
   

 

 

  
          2,746,434  

Machinery — 0.5%

 

Airtac International Group

     2,000       84,488  
   

 

 

  

Media — 0.6%

 

Zhihu Inc., ADR(a)(b)

    10,587       101,212  
   

 

 

  

Multiline Retail — 0.8%

 

Magazine Luiza SA

     36,206       133,505  
   

 

 

  

Professional Services — 0.6%

 

CoStar Group Inc.(a)

    120       102,532  
   

 

 

  

Road & Rail — 1.2%

 

Lyft Inc., Class A(a)

    2,705       150,560  

TuSimple Holdings Inc., Class A(a)

    1,463       56,223  
   

 

 

  
          206,783  

Semiconductors & Semiconductor Equipment — 23.7%

 

ACM Research Inc., Class A(a)

    1,129       89,135  

Ambarella Inc.(a)

    1,009       98,367  

Andes Technology Corp.

     7,000       125,049  

ASM International NV

     497       151,112  

BE Semiconductor Industries NV

     2,192       177,411  

Canadian Solar Inc.(a)(b)

    1,714       70,685  

Cohu Inc.(a)

    2,244       89,782  

Cree Inc.(a)

    2,025       201,326  

Enphase Energy Inc.(a)

    1,680       233,940  

Entegris Inc.

     1,917       215,816  

KLA Corp.

     368       116,049  

Lasertec Corp.

     1,400       247,745  

Lattice Semiconductor Corp.(a)(b)

    4,233       212,962  

MACOM Technology Solutions Holdings Inc.(a)

    2,594       146,846  

Marvell Technology Inc.

     5,873       265,518  

Monolithic Power Systems Inc.

     521       188,279  

Nordic Semiconductor ASA(a)

    3,995       98,867  

ON Semiconductor Corp.(a)

    4,315       168,285  

Qorvo Inc.(a)

    1,020       191,933  

Silergy Corp.

     2,000       209,430  

SkyWater Technology Inc.(a)

    2,049       42,619  

SOITEC(a)

    986       199,269  

Tower Semiconductor Ltd.(a)

    3,371       95,399  

Ultra Clean Holdings Inc.(a)

    4,193       214,137  
 

 

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Schedule of Investments  (unaudited) (continued)

April 30, 2021

   

BlackRock Future Tech ETF

(Percentages shown are based on Net Assets)

 

Security   Shares      Value  
Semiconductors & Semiconductor Equipment (continued)  

Will Semiconductor Co. Ltd. Shanghai, Class A

     2,700      $ 126,171  
    

 

 

  
           3,976,132  
Software — 23.2%  

Agora Inc., ADR(a)

    1,534        74,568  

Alkami Technology Inc.(a)

    381        18,170  

Altium Ltd.

     5,939        135,652  

Atlassian Corp. PLC, Class A(a)

    693        164,629  

Avalara Inc.(a)

    935        132,499  

Cloudflare Inc., Class A(a)

    1,493        126,517  

Coupa Software Inc.(a)

    411        110,575  

Crowdstrike Holdings Inc., Class A(a)

    869        181,195  

Dolby Laboratories Inc., Class A

     1,271        128,968  

Elastic NV(a)

    1,068        128,822  

Exasol AG(a)

    2,054        59,612  

Five9 Inc.(a)

    1,075        202,068  

Freee KK(a)

    1,800        152,841  

Glodon Co. Ltd., Class A

     9,971        112,547  

Kingdee International Software Group Co. Ltd.

     36,000        119,108  

Lightspeed POS Inc.(a)

    4,177        291,675  

Ming Yuan Cloud Group Holdings Ltd.(a)

    32,000        148,717  

Olo Inc., Class A(a)

    1,318        38,037  

Plaid Inc.(a)

    5,200        211,968  

Rakus Co. Ltd.

     7,500        153,788  

RingCentral Inc., Class A(a)

    467        148,950  

Synopsys Inc.(a)

    679        167,754  

Trade Desk Inc. (The), Class A(a)

    178        129,817  

Tuya Inc.(a)

    1,504        29,163  

Unity Software Inc.(a)

    1,343        136,422  

Weimob Inc.(a)(c)

    56,000        123,712  

Xero Ltd.(a)

    1,575        171,755  

Zendesk Inc.(a)

    1,043        152,434  

Zscaler Inc.(a)

    769        144,295  
    

 

 

  
           3,896,258  
Specialty Retail — 1.3%             

Auto1 Group SE(a)(c)

    1,096        61,930  
Security   Shares      Value  
Specialty Retail (continued)  

Vroom Inc.(a)(b)

    3,314      $ 153,339  
    

 

 

  
           215,269  
Technology Hardware, Storage & Peripherals — 0.6%  

Corsair Gaming Inc.(a)

    2,822        93,634  
    

 

 

  

Total Common Stocks — 99.0%
(Cost: $14,734,472)

 

      16,597,101  
    

 

 

  

Short-Term Investments

     
Money Market Funds — 10.9%             

BlackRock Cash Funds: Institutional, SL Agency Shares, 0.08%(d)(e)(f)

    1,613,371        1,614,178  

BlackRock Cash Funds: Treasury, SL Agency Shares, 0.00%(d)(e)

    210,000        210,000  
    

 

 

  
           1,824,178  
    

 

 

  

Total Short-Term Investments — 10.9%
(Cost: $1,824,227)

 

      1,824,178  
    

 

 

  

Total Investments in Securities — 109.9%
(Cost: $16,558,699)

 

      18,421,279  

Other Assets, Less Liabilities — (9.9)%

 

      (1,653,415 ) 
    

 

 

  

Net Assets — 100.0%

 

    $ 16,767,864  
    

 

 

  

 

(a) 

Non-income producing security.

(b) 

All or a portion of this security is on loan.

(c) 

Security exempt from registration pursuant to Rule 144A under the Securities Act of 1933, as amended. These securities may be resold in transactions exempt from registration to qualified institutional investors.

(d) 

Affiliate of the Fund.

(e) 

Annualized 7-day yield as of period-end.

(f) 

All or a portion of this security was purchased with cash collateral received from loaned securities.

 

Affiliates

Investments in issuers considered to be affiliate(s) of the Fund during the period ended April 30, 2021 for purposes of Section 2(a)(3) of the Investment Company Act of 1940, as amended, were as follows:

 

Affiliated Issuer    Value at
09/29/20(a)		      Purchases
at Cost		      Proceeds
from Sales		      Net Realized
Gain (Loss)		      Change in
Unrealized
Appreciation
(Depreciation)		      Value at
04/30/21		      Shares
Held at
04/30/21		      Income      Capital Gain
Distributions
from
Underlying
Funds		  

BlackRock Cash Funds: Institutional, SL Agency Shares

    $ —      $ 1,614,297 (b)     $ —      $ (71 )     $ (48 )     $ 1,614,178        1,613,371      $  4,850 (c)     $  —  

BlackRock Cash Funds: Treasury, SL Agency Shares

      —        210,000 (b)        —        —        —        210,000        210,000        17        —  
           

 

 

     

 

 

     

 

 

        

 

 

     

 

 

  
            $ (71 )     $ (48 )     $ 1,824,178         $ 4,867      $ —  

 

  (a) 

The Fund commenced operations on September 29, 2020.

 
  (b) 

Represents net amount purchased (sold).

 
  (c) 

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.

 

 

 

 

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Schedule of Investments  (unaudited) (continued)

April 30, 2021

   

BlackRock Future Tech 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, 2021. 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

    $ 16,597,101        $ —        $ —        $ 16,597,101  

Money Market Funds

      1,824,178          —          —          1,824,178  
  

 

 

       

 

 

       

 

 

       

 

 

  
   $ 18,421,279        $ —        $ —        $ 18,421,279  
  

 

 

       

 

 

       

 

 

       

 

 

  

 

Portfolio Abbreviations - Equity
ADR    American Depositary Receipt
NVS    Non-Voting Shares

 

 

 

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