NPORT-EX 2 NPORT_8263293519132906.htm EX-RUSSELLSMALL

Schedule of Investments  (unaudited) 

April 30, 2020

  

iShares Russell Small/Mid-Cap Index Fund

(Percentages shown are based on Net Assets)

 

Security   Shares     Value  

Common Stocks — 98.1%

 

Aerospace & Defense — 1.2%  

AAR Corp.

    1,450     $ 28,391  

Aerojet Rocketdyne Holdings, Inc.(a)(b)

    3,968       163,244  

AeroVironment, Inc.(a)(b)

    1,163       70,082  

Astronics Corp.(b)

    1,123       10,085  

Axon Enterprise, Inc.(a)(b)

    3,026       220,020  

Cubic Corp.

    1,725       65,912  

Curtiss-Wright Corp.

    2,287       237,048  

Ducommun, Inc.(b)

    520       14,685  

Hexcel Corp.

    4,591       158,803  

Huntington Ingalls Industries, Inc.

    2,129       407,512  

Kratos Defense & Security Solutions, Inc.(b)

    5,061       76,016  

Maxar Technologies, Inc.(b)

    3,386       42,697  

Mercury Systems, Inc.(b)

    2,934       261,595  

Moog, Inc., Class A

    1,670       82,632  

National Presto Industries, Inc.

    199       16,181  

Park Aerospace Corp.

    922       12,272  

Parsons Corp.(b)

    1,076       40,242  

Spirit AeroSystems Holdings, Inc., Class A

    5,600       124,096  

Teledyne Technologies, Inc.(b)

    1,902       619,424  

Triumph Group, Inc.

    2,190       15,418  

Vectrus, Inc.(b)

    535       27,825  
   

 

 

 
      2,694,180  
Air Freight & Logistics — 0.3%  

Air Transport Services Group, Inc.(b)

    3,300       66,792  

Atlas Air Worldwide Holdings, Inc.(b)

    1,369       44,972  

Echo Global Logistics, Inc.(b)

    1,276       22,368  

Forward Air Corp.

    1,393       71,879  

Hub Group, Inc., Class A(b)

    1,690       81,306  

Park-Ohio Holdings Corp.

    104       1,906  

Radiant Logistics, Inc.(b)

    1,614       6,908  

XPO Logistics, Inc.(b)

    4,929       328,961  
   

 

 

 
    625,092  
Airlines — 0.3%  

Alaska Air Group, Inc.

    6,200       201,624  

Allegiant Travel Co.

    738       57,918  

Copa Holdings SA, Class A

    1,689       74,671  

Hawaiian Holdings, Inc.

    2,718       39,139  

JetBlue Airways Corp.(a)(b)

    15,360       149,606  

Mesa Air Group, Inc.(a)(b)

    1,375       6,249  

SkyWest, Inc.

    2,747       85,020  

Spirit Airlines, Inc.(a)(b)

    3,580       53,772  
   

 

 

 
    667,999  
Auto Components — 0.7%  

Adient PLC(b)

    4,939       73,986  

American Axle & Manufacturing Holdings, Inc.(b)

    6,788       29,324  

BorgWarner, Inc.

    11,063       316,070  

Cooper Tire & Rubber Co.

    2,999       63,549  
Security   Shares     Value  
Auto Components (continued)  

Cooper-Standard Holdings, Inc.(a)(b)

    836     $ 10,743  

Dana, Inc.

    7,548       86,802  

Dorman Products, Inc.(b)

    1,445       91,151  

Fox Factory Holding Corp.(b)

    1,873       95,542  

Gentex Corp.

    13,597       329,591  

Gentherm, Inc.(b)

    1,620       60,653  

Goodyear Tire & Rubber Co.

    13,174       94,458  

LCI Industries

    1,307       113,343  

Modine Manufacturing Co.(b)

    2,488       11,519  

Motorcar Parts of America, Inc.(a)(b)

    885       12,593  

Spartan Motors, Inc.

    2,029       28,589  

Standard Motor Products, Inc.

    973       39,591  

Stoneridge, Inc.(b)

    1,291       25,859  

Tenneco, Inc., Class A

    2,345       12,170  

Visteon Corp.(a)(b)

    1,505       90,751  
   

 

 

 
      1,586,284  
Automobiles — 0.2%  

Harley-Davidson, Inc.(a)

    8,161       178,155  

Thor Industries, Inc.

    2,746       181,785  

Winnebago Industries, Inc.(a)

    1,656       73,477  
   

 

 

 
    433,417  
Banks — 5.7%  

1st Constitution Bancorp

    645       8,191  

1st Source Corp.

    821       28,513  

ACNB Corp.

    459       12,834  

Allegiance Bancshares, Inc.(a)

    891       22,346  

Amalgamated Bank, Class A

    644       6,891  

Amerant Bancorp, Inc.(b)

    994       13,439  

American National Bankshares, Inc.

    893       23,888  

Ameris Bancorp

    3,462       88,039  

Ames National Corp.

    530       11,236  

Arrow Financial Corp.

    959       27,331  

Associated Banc-Corp

    8,773       124,050  

Atlantic Capital Bancshares, Inc.(b)

    1,563       19,616  

Atlantic Union Bankshares Corp.

    4,223       100,803  

BancFirst Corp.

    939       36,161  

Banco Latinoamericano de Comercio Exterior SA

    1,922       21,949  

Bancorp, Inc.(b)

    1,805       12,581  

BancorpSouth Bank

    5,537       121,205  

Bank First Corp.(a)

    293       15,007  

Bank of Commerce Holdings

    768       5,906  

Bank of Hawaii Corp.

    2,109       143,792  

Bank of Marin Bancorp

    706       23,270  

Bank of NT Butterfield & Son Ltd.

    2,941       64,731  

Bank of Princeton

    17       357  

Bank OZK

    6,634       150,061  

Bank7 Corp.

    125       1,250  

BankFinancial Corp.

    1,007       8,328  

BankUnited, Inc.

    5,321       105,409  

Bankwell Financial Group, Inc.

    660       10,065  

Banner Corp.

    1,390       53,418  
 

 

 

1


Schedule of Investments  (unaudited) (continued)

April 30, 2020

  

iShares Russell Small/Mid-Cap Index Fund

(Percentages shown are based on Net Assets)

 

Security   Shares     Value  
Banks (continued)  

Bar Harbor Bankshares

    689     $ 12,664  

Baycom Corp.(b)

    170       2,096  

BCB Bancorp, Inc.

    694       7,023  

BOK Financial Corp.

    1,740       90,115  

Boston Private Financial Holdings, Inc.

    2,027       15,405  

Bridge Bancorp, Inc.

    1,249       25,842  

Bryn Mawr Bank Corp.

    1,311       38,170  

Business First Bancshares, Inc.

    1,013       14,162  

Byline Bancorp, Inc.

    1,534       18,899  

C&F Financial Corp.

    146       5,192  

Cadence BanCorp

    5,144       34,053  

Cambridge Bancorp

    225       12,550  

Camden National Corp.

    767       25,119  

Capital Bancorp, Inc.(b)

    913       9,915  

Capital City Bank Group, Inc.

    641       14,128  

Capstar Financial Holdings, Inc.

    606       6,914  

Carolina Financial Corp.

    1,424       48,174  

Carter Bank & Trust

    1,293       12,258  

Cathay General Bancorp

    4,222       117,878  

CBTX, Inc.

    910       16,435  

CenterState Bank Corp.

    6,520       113,383  

Central Pacific Financial Corp.

    639       11,176  

Central Valley Community Bancorp

    698       10,212  

Century Bancorp, Inc., Class A

    157       11,726  

Chemung Financial Corp.

    272       6,664  

CIT Group, Inc.

    5,130       97,367  

Citizens & Northern Corp.

    890       15,913  

City Holding Co.

    819       55,356  

Civista Bancshares, Inc.

    700       10,731  

CNB Financial Corp.

    684       12,134  

Coastal Financial Corp.(b)

    381       5,002  

Codorus Valley Bancorp, Inc.

    558       7,840  

Colony Bankcorp, Inc.

    304       3,830  

Columbia Banking System, Inc.

    3,008       81,186  

Commerce Bancshares, Inc.

    5,399         330,365  

Community Bank System, Inc.

    2,751       171,910  

Community Bankers Trust Corp.

    1,006       5,624  

Community Financial Corp.

    187       4,338  

Community Trust Bancorp, Inc.

    803       27,222  

ConnectOne Bancorp, Inc.

    1,663       24,845  

CrossFirst Bankshares, Inc.(a)(b)

    2,444       23,633  

Cullen/Frost Bankers, Inc.

    2,974       213,712  

Customers Bancorp, Inc.(b)

    1,348       17,200  

CVB Financial Corp.

    6,744       140,174  

Eagle Bancorp, Inc.

    1,288       45,183  

East West Bancorp, Inc.

    7,647       268,180  

Enterprise Bancorp, Inc.

    520       12,558  

Enterprise Financial Services Corp.

    1,489       45,772  

Equity Bancshares, Inc., Class A(b)

    729       13,661  

Esquire Financial Holdings, Inc.(b)

    330       5,419  

Evans Bancorp, Inc.

    193       5,360  

Farmers & Merchants Bancorp, Inc./Archbold

    529       12,696  

Farmers National Banc Corp.

    1,941       24,049  
Security   Shares     Value  
Banks (continued)  

FB Financial Corp.

    1,032     $ 23,055  

Fidelity D&D Bancorp, Inc.

    158       6,096  

Financial Institutions, Inc.

    857       16,583  

First Bancorp, Inc.

    776       16,994  

First BanCorp, Puerto Rico

    11,430       66,637  

First Bancorp/Southern Pines

    1,629       43,315  

First Bancshares, Inc.

    1,030       20,518  

First Bank/Hamilton

    786       6,225  

First Busey Corp.

    2,831       52,147  

First Business Financial Services, Inc.

    336       5,772  

First Capital, Inc.

    162       8,076  

First Choice Bancorp

    535       8,143  

First Citizens BancShares, Inc., Class A

    360       137,520  

First Commonwealth Financial Corp.

    4,004       38,118  

First Community Bancshares, Inc.

    1,115       26,281  

First Financial Bancorp

    4,073       62,643  

First Financial Bankshares, Inc.

    7,133       198,654  

First Financial Corp.

    698       24,793  

First Financial Northwest, Inc.

    318       3,123  

First Foundation, Inc.

    1,835       25,250  

First Guaranty Bancshares, Inc.

    384       5,188  

First Hawaiian, Inc.

    7,266         127,809  

First Horizon National Corp.

    16,922       153,652  

First Internet Bancorp

    483       7,583  

First Interstate Bancsystem, Inc., Class A

    2,124       71,791  

First Merchants Corp.

    2,930       82,948  

First Mid Bancshares, Inc.

    1,117       29,824  

First Midwest Bancorp, Inc.

    4,305       63,628  

First Northwest Bancorp

    1,156       13,467  

First of Long Island Corp.

    1,666       26,306  

FNB Corp.

    17,921       144,981  

FNCB Bancorp, Inc.

    306       1,897  

Franklin Financial Network, Inc.

    580       13,758  

Franklin Financial Services Corp.

    294       8,497  

Fulton Financial Corp.

    8,301       97,039  

FVCBankcorp, Inc.(b)

    1,055       12,143  

German American Bancorp, Inc.

    1,488       44,238  

Glacier Bancorp, Inc.

    4,656       177,300  

Great Southern Bancorp, Inc.

    654       27,841  

Great Western Bancorp, Inc.

    2,356       44,293  

Guaranty Bancshares, Inc.

    399       10,761  

Hancock Whitney Corp.

    4,603       96,249  

Hanmi Financial Corp.

    814       9,825  

HarborOne Bancorp, Inc.(b)

    1,238       9,929  

Hawthorn Bancshares, Inc.

    545       9,919  

HBT Financial, Inc.

    587       6,839  

Heartland Financial USA, Inc.

    2,034       69,095  

Heritage Commerce Corp.

    3,109       27,608  

Heritage Financial Corp.

    1,541       30,897  

Home BancShares, Inc.

    8,771       134,459  

HomeTrust Bancshares, Inc.

    876       13,464  

Hope Bancorp, Inc.

    4,942       49,173  

Horizon Bancorp

    2,298       26,151  
 

 

 

2


Schedule of Investments  (unaudited) (continued)

April 30, 2020

  

iShares Russell Small/Mid-Cap Index Fund

(Percentages shown are based on Net Assets)

 

Security   Shares     Value  
Banks (continued)  

Howard Bancorp, Inc.(b)

    621     $ 6,937  

Iberiabank Corp.

    2,879       119,363  

Independent Bank Corp.

    2,483       120,923  

Independent Bank Group, Inc.

    1,890       57,286  

International Bancshares Corp.

    3,046       88,303  

Investar Holding Corp.

    370       4,643  

Investors Bancorp, Inc.

    12,723       118,451  

Lakeland Bancorp, Inc.

    2,903       32,485  

Lakeland Financial Corp.

    1,414       59,855  

LCNB Corp.

    1,028       14,741  

Level One Bancorp, Inc.

    336       6,085  

Live Oak Bancshares, Inc.

    1,248       17,410  

Macatawa Bank Corp.

    1,007       7,734  

Mackinac Financial Corp.

    391       4,035  

MainStreet Bancshares, Inc.(b)

    295       4,431  

Mercantile Bank Corp.

    768       18,125  

Metrocity Bankshares, Inc.

    851       9,008  

Metropolitan Bank Holding Corp.(b)

    320       8,029  

Mid Penn Bancorp, Inc.

    619       12,132  

Midland States Bancorp, Inc.

    1,038       16,836  

MidWestOne Financial Group, Inc.

    679       14,171  

MVB Financial Corp.

    703       9,652  

National Bank Holdings Corp., Class A

    1,196       31,790  

National Bankshares, Inc.

    350       10,493  

NBT Bancorp, Inc.

    1,797       59,535  

Nicolet Bankshares, Inc.(b)

    487       26,795  

Northeast Bank(b)

    309       5,176  

Northrim BanCorp, Inc.

    325       7,621  

Norwood Financial Corp.

    265       6,261  

Oak Valley Bancorp

    300       3,918  

OFG Bancorp

    2,026       25,487  

Ohio Valley Banc Corp.

    200       5,040  

Old National Bancorp

    7,841         111,107  

Old Second Bancorp, Inc.

    1,188       9,777  

Opus Bank

    1,067       20,508  

Origin Bancorp, Inc.

    914       20,373  

Orrstown Financial Services, Inc.

    493       7,592  

Pacific Mercantile Bancorp(b)

    851       3,412  

Pacific Premier Bancorp, Inc.

    2,832       60,463  

PacWest Bancorp

    6,541       132,390  

Park National Corp.

    756       60,465  

Parke Bancorp, Inc.

    468       6,594  

PCB Bancorp

    756       7,091  

Peapack Gladstone Financial Corp.

    649       12,247  

Penns Woods Bancorp, Inc.

    318       7,282  

People’s United Financial, Inc.

    23,423       297,238  

People’s Utah Bancorp

    705       15,143  

Peoples Bancorp of North Carolina, Inc.

    237       4,124  

Peoples Bancorp, Inc.

    1,308       31,797  

Peoples Financial Services Corp.

    376       13,916  

Pinnacle Financial Partners, Inc.

    3,925       157,981  

Popular, Inc.

    5,125       197,774  

Preferred Bank

    660       25,179  

Premier Financial Bancorp, Inc.

    602       7,826  
Security   Shares     Value  
Banks (continued)  

Professional Holding Corp., Class A(b)

    149     $ 2,189  

Prosperity Bancshares, Inc.

    4,821       288,922  

QCR Holdings, Inc.

    1,011       31,119  

RBB Bancorp

    994       12,842  

Red River Bancshares, Inc.

    271       10,377  

Reliant Bancorp Inc.

    453       6,596  

Renasant Corp.

    3,183       83,490  

Republic Bancorp, Inc., Class A

    679       22,631  

Republic First Bancorp, Inc.(b)

    2,161       5,683  

Richmond Mutual BanCorp., Inc.(b)

    732       7,818  

S&T Bancorp, Inc.

    2,052       54,809  

Sandy Spring Bancorp, Inc.

    2,076       52,938  

SB One Bancorp

    585       10,782  

Seacoast Banking Corp. of Florida(a)(b)

    2,600       58,422  

Select Bancorp, Inc.(b)

    788       6,462  

ServisFirst Bancshares, Inc.(a)

    2,701       95,939  

Shore Bancshares, Inc.

    727       8,070  

Sierra Bancorp

    672       13,642  

Signature Bank

    2,893       310,072  

Silvergate Capital Corp., Class A(b)

    161       2,560  

Simmons First National Corp., Class A

    5,010       93,687  

SmartFinancial, Inc.

    576       8,329  

South Plains Financial, Inc.

    568       7,060  

South State Corp.

    1,875         108,450  

Southern First Bancshares, Inc.(b)

    699       20,383  

Southern National Bancorp of Virginia, Inc.

    1,386       13,957  

Southside Bancshares, Inc.

    1,733       52,700  

Spirit of Texas Bancshares, Inc.(b)

    780       8,962  

Sterling Bancorp

    10,484       129,268  

Stock Yards Bancorp, Inc.

    1,195       39,483  

Summit Financial Group, Inc.

    449       7,929  

Synovus Financial Corp.

    7,664       161,021  

TCF Financial Corp.

    8,259       245,210  

Texas Capital Bancshares, Inc.(b)

    2,688       74,673  

Tompkins Financial Corp.

    839       56,641  

TowneBank

    3,827       77,305  

Trico Bancshares

    1,476       44,457  

TriState Capital Holdings, Inc.(b)

    1,104       15,699  

Triumph Bancorp, Inc.(a)(b)

    1,079       29,899  

Trustmark Corp.

    3,618       96,275  

UMB Financial Corp.

    2,460       125,066  

Umpqua Holdings Corp.

    12,309       154,170  

Union Bankshares, Inc.

    170       4,085  

United Bankshares, Inc.

    5,395       161,634  

United Community Banks, Inc.

    3,072       64,957  

United Security Bancshares

    1,160       7,726  

Unity Bancorp, Inc.

    440       6,318  

Univest Financial Corp.

    1,934       34,232  

Valley National Bancorp

    21,492       179,673  

Veritex Holdings, Inc.

    2,353       41,319  

Washington Trust Bancorp, Inc.

    826       28,918  

Webster Financial Corp.

    4,939       139,527  

WesBanco, Inc.

    3,647       90,008  
 

 

 

3


Schedule of Investments  (unaudited) (continued)

April 30, 2020

  

iShares Russell Small/Mid-Cap Index Fund

(Percentages shown are based on Net Assets)

 

Security   Shares     Value  
Banks (continued)  

West BanCorp., Inc.

    744     $ 13,838  

Westamerica BanCorp

    1,343       84,609  

Western Alliance Bancorp

    4,898       175,740  

Wintrust Financial Corp.

    3,107       130,183  

Zions Bancorp. NA

    8,528       269,570  
   

 

 

 
      12,291,929  
Beverages — 0.2%  

Boston Beer Co., Inc., Class A(a)(b)

    437       203,865  

Celsius Holdings, Inc.(a)(b)

    1,474       7,399  

Coca-Cola Consolidated, Inc.

    266       62,635  

Craft Brew Alliance, Inc.(a)(b)

    567       8,562  

MGP Ingredients, Inc.

    757       28,561  

National Beverage Corp.(b)

    691       34,709  

New Age Beverages Corp.(b)

    3,021       4,260  
   

 

 

 
    349,991  
Biotechnology — 6.2%  

89bio, Inc.(b)

    127       2,986  

Abeona Therapeutics, Inc.(b)

    2,644       6,293  

ACADIA Pharmaceuticals, Inc.(b)

    5,948       287,348  

Acceleron Pharma, Inc.(b)

    2,422       219,264  

Acorda Therapeutics, Inc.(b)

    1,880       1,810  

Adamas Pharmaceuticals, Inc.(b)

    757       2,445  

ADMA Biologics, Inc.(a)(b)

    3,350       9,882  

Aduro Biotech, Inc.(b)

    3,291       9,100  

Adverum Biotechnologies, Inc.(a)(b)

    3,531       41,842  

Aeglea BioTherapeutics, Inc.(b)

    1,022       7,941  

Affimed NV(b)

    3,517       7,702  

Agenus, Inc.(b)

    7,129       18,999  

AgeX Therapeutics, Inc.(a)(b)

    346       292  

Agios Pharmaceuticals, Inc.(b)

    3,203       131,771  

Aimmune Therapeutics, Inc.(a)(b)

    2,351       40,249  

Akcea Therapeutics, Inc.(a)(b)

    626       10,680  

Akebia Therapeutics, Inc.(b)

    6,186       50,107  

Akero Therapeutics, Inc.(b)

    398       8,119  

Albireo Pharma, Inc.(b)

    610       13,701  

Aldeyra Therapeutics, Inc.(b)

    927       2,920  

Alector, Inc.(a)(b)

    1,628       40,244  

Alkermes PLC(b)

    8,379       114,876  

Allakos, Inc.(a)(b)

    972       63,919  

Allogene Therapeutics, Inc.(a)(b)

    2,191       63,320  

Alnylam Pharmaceuticals, Inc.(b)

    5,732       754,904  

AMAG Pharmaceuticals, Inc.(a)(b)

    1,473       11,828  

Amicus Therapeutics, Inc.(b)

    13,809       163,084  

AnaptysBio, Inc.(b)

    1,553       24,258  

Anavex Life Sciences Corp.(b)

    2,395       8,287  

Apellis Pharmaceuticals, Inc.(b)

    3,036       104,044  

Applied Therapeutics, Inc.(a)(b)

    402       14,371  

Aprea Therapeutics, Inc.(a)(b)

    294       9,346  

Arcus Biosciences, Inc.(b)

    1,538       40,619  

Arcutis Biotherapeutics, Inc.(b)

    494       14,682  

Ardelyx, Inc.(b)

    2,965       19,510  

Arena Pharmaceuticals, Inc.(b)

    2,670       130,750  
Security   Shares     Value  
Biotechnology (continued)  

Arrowhead Pharmaceuticals, Inc.(b)

    5,434     $ 187,093  

Atara Biotherapeutics, Inc.(b)

    2,555       21,181  

Athenex, Inc.(b)

    3,993       35,697  

Athersys, Inc.(a)(b)

    8,186       18,828  

Atreca, Inc., Class A(b)

    815       12,453  

Avid Bioservices, Inc.(b)

    2,722       16,604  

Avrobio, Inc.(b)

    1,113       14,324  

Baudax Bio, Inc.(b)

    302       929  

Beam Therapeutics, Inc.(a)(b)

    583       9,299  

Beyondspring, Inc.(b)

    642       9,213  

BioCryst Pharmaceuticals, Inc.(b)

    9,301       36,367  

Biohaven Pharmaceutical Holding Co. Ltd.(a)(b)

    2,286       107,671  

Biospecifics Technologies Corp.(a)(b)

    373       21,227  

Bioxcel Therapeutics, Inc.(b)

    345       12,765  

Black Diamond Therapeutics, Inc.(a)(b)

    740       27,410  

Bluebird Bio, Inc.(b)

    3,026       163,041  

Blueprint Medicines Corp.(b)

    2,859         168,195  

Bridgebio Pharma, Inc.(b)

    4,084       124,685  

Cabaletta Bio, Inc.(b)

    255       1,849  

Calithera Biosciences, Inc.(b)

    2,652       16,257  

Calyxt, Inc.(b)

    478       2,084  

CareDx, Inc.(a)(b)

    2,140       54,313  

CASI Pharmaceuticals, Inc.(a)(b)

    2,011       3,740  

Castle Biosciences, Inc.(a)(b)

    655       20,259  

Catalyst Pharmaceuticals, Inc.(b)

    3,866       18,325  

CEL-SCI Corp.(a)(b)

    1,585       27,896  

Celcuity, Inc.(a)(b)

    238       1,430  

Cellular Biomedicine Group, Inc.(b)

    603       8,743  

Centogene NV(b)

    106       2,067  

Checkpoint Therapeutics, Inc.(b)

    1,158       2,038  

ChemoCentryx, Inc.(b)

    2,157       114,343  

Chiasma, Inc.(b)

    1,470       7,600  

Chimerix, Inc.(b)

    1,809       4,161  

Clovis Oncology, Inc.(a)(b)

    2,478       18,858  

Coherus Biosciences, Inc.(b)

    3,195       53,037  

Concert Pharmaceuticals, Inc.(b)

    1,277       12,744  

Constellation Pharmaceuticals, Inc.(b)

    1,096       39,434  

Contra GTX, Inc.(a)(b)(c)

    23       47  

Corbus Pharmaceuticals Holdings, Inc.(a)(b)

    2,476       16,044  

Cortexyme, Inc.(a)(b)

    706       32,208  

Crinetics Pharmaceuticals, Inc.(b)

    563       9,391  

Cue Biopharma, Inc.(a)(b)

    969       24,787  

Cyclerion Therapeutics, Inc.(a)(b)

    984       3,808  

Cytokinetics, Inc.(a)(b)

    2,996       45,270  

CytomX Therapeutics, Inc.(b)

    2,816       29,061  

Deciphera Pharmaceuticals, Inc.(b)

    1,128       65,401  

Denali Therapeutics, Inc.(b)

    2,962       64,749  

Dicerna Pharmaceuticals, Inc.(b)

    2,798       55,121  

Dynavax Technologies Corp.(b)

    4,678       19,881  

Eagle Pharmaceuticals, Inc.(b)

    548       27,937  

Editas Medicine, Inc.(a)(b)

    2,856       66,031  

Eidos Therapeutics, Inc.(b)

    659       30,604  
 

 

 

4


Schedule of Investments  (unaudited) (continued)

April 30, 2020

  

iShares Russell Small/Mid-Cap Index Fund

(Percentages shown are based on Net Assets)

 

Security   Shares     Value  
Biotechnology (continued)  

Eiger Biopharmaceuticals, Inc.(b)

    1,515     $ 11,272  

Emergent Biosolutions, Inc.(b)

    2,422       179,107  

Enanta Pharmaceuticals, Inc.(b)

    1,019       47,251  

Enochian Biosciences, Inc.(b)

    782       2,674  

Epizyme, Inc.(a)(b)

    4,224       69,527  

Esperion Therapeutics, Inc.(a)(b)

    1,254       49,658  

Evelo Biosciences, Inc.(a)(b)

    541       2,997  

Exact Sciences Corp.(a)(b)

    7,458       589,033  

Exelixis, Inc.(b)

    15,919       393,120  

Fate Therapeutics, Inc.(b)

    3,222       88,218  

FibroGen, Inc.(b)

    4,276       157,742  

Five Prime Therapeutics, Inc.(a)(b)

    1,464       4,802  

Flexion Therapeutics, Inc.(a)(b)

    1,623       17,269  

Frequency Therapeutics, Inc.(b)

    286       4,550  

G1 Therapeutics, Inc.(a)(b)

    2,076       27,258  

Galectin Therapeutics, Inc.(a)(b)

    2,234       5,551  

Geron Corp.(a)(b)

    8,943       10,642  

Global Blood Therapeutics, Inc.(a)(b)

    3,041       232,697  

GlycoMimetics, Inc.(a)(b)

    1,412       3,939  

Gossamer Bio, Inc.(b)

    1,782       23,202  

Gritstone Oncology, Inc.(a)(b)

    1,294       9,071  

Halozyme Therapeutics, Inc.(b)

    7,152       162,029  

Harpoon Therapeutics, Inc.(b)

    320       4,032  

Heron Therapeutics, Inc.(a)(b)

    4,708       67,136  

Homology Medicines, Inc.(b)

    1,203       14,520  

Hookipa Pharma, Inc.(b)

    459       4,067  

IGM Biosciences, Inc.(b)

    335       18,348  

ImmunoGen, Inc.(b)

    9,858       40,221  

Immunomedics, Inc.(b)

    10,275       312,154  

Inovio Pharmaceuticals, Inc.(a)(b)

    4,759       57,251  

Insmed, Inc.(a)(b)

    4,770       109,710  

Intellia Therapeutics, Inc.(a)(b)

    2,092       28,179  

Intercept Pharmaceuticals, Inc.(a)(b)

    1,354       110,920  

Invitae Corp.(a)(b)

    4,241       70,189  

Ionis Pharmaceuticals, Inc.(b)

    6,805         377,882  

Iovance Biotherapeutics, Inc.(b)

    6,316       203,059  

Ironwood Pharmaceuticals, Inc.(b)

    8,549       85,490  

Jounce Therapeutics, Inc.(a)(b)

    663       3,249  

Kadmon Holdings, Inc.(b)

    7,713       33,166  

KalVista Pharmaceuticals, Inc.(b)

    1,035       11,292  

Karuna Therapeutics, Inc.(b)

    607       50,430  

Karyopharm Therapeutics, Inc.(a)(b)

    3,248       71,618  

Kezar Life Sciences, Inc.(b)

    1,483       6,970  

Kindred Biosciences, Inc.(b)

    1,751       8,790  

Kiniksa Pharmaceuticals Ltd., Class A(a)(b)

    689       13,746  

Kodiak Sciences, Inc.(a)(b)

    1,586       86,516  

Krystal Biotech, Inc.(a)(b)

    619       29,211  

Kura Oncology, Inc.(b)

    1,590       23,134  

La Jolla Pharmaceutical Co.(a)(b)

    861       6,251  

Lexicon Pharmaceuticals, Inc.(a)(b)

    1,794       3,391  

Ligand Pharmaceuticals, Inc.(b)

    933       91,966  

Lineage Cell Therapeutics, Inc.(a)(b)

    4,804       4,083  

LogicBio Therapeutics, Inc.(b)

    379       2,168  
Security   Shares     Value  
Biotechnology (continued)  

MacroGenics, Inc.(b)

    2,334     $ 16,805  

Madrigal Pharmaceuticals, Inc.(a)(b)

    503       42,091  

Magenta Therapeutics, Inc.(b)

    858       6,993  

MannKind Corp.(a)(b)

    10,852       14,108  

Marker Therapeutics, Inc.(b)

    1,128       3,108  

MediciNova, Inc.(b)

    1,987       10,233  

MEI Pharma, Inc.(b)

    4,819       13,059  

MeiraGTx Holdings PLC(b)

    826       11,374  

Mersana Therapeutics, Inc.(b)

    2,234       20,173  

Millendo Therapeutics, Inc.(b)

    651       1,087  

Minerva Neurosciences, Inc.(b)

    1,288       11,553  

Mirati Therapeutics, Inc.(a)(b)

    1,593       135,469  

Mirum Pharmaceuticals, Inc.(b)

    259       4,377  

Moderna, Inc.(b)

    11,903         547,419  

Molecular Templates, Inc.(b)

    966       15,678  

Momenta Pharmaceuticals, Inc.(b)

    5,893       186,808  

Morphic Holding, Inc.(b)

    509       6,927  

Mustang Bio, Inc.(b)

    1,547       4,270  

Myriad Genetics, Inc.(b)

    3,366       52,038  

Natera, Inc.(b)

    3,286       121,713  

Neon Therapeutics, Inc.(b)

    541       1,563  

Neurocrine Biosciences, Inc.(a)(b)

    4,910       481,867  

NextCure, Inc.(b)

    627       20,327  

Novavax, Inc.(a)(b)

    1,894       34,338  

Oncocyte Corp.(a)(b)

    663       1,790  

OPKO Health, Inc.(a)(b)

    17,288       38,379  

Organogenesis Holdings, Inc.(a)(b)

    528       1,959  

Oyster Point Pharma, Inc.(b)

    274       8,056  

Palatin Technologies, Inc.(a)(b)

    8,861       4,293  

PDL BioPharma, Inc.(b)

    5,397       18,296  

Pfenex, Inc.(b)

    1,451       8,343  

PhaseBio Pharmaceuticals, Inc.(b)

    571       2,204  

Pieris Pharmaceuticals, Inc.(b)

    2,480       6,572  

PolarityTE, Inc.(b)

    391       403  

Portola Pharmaceuticals, Inc.(a)(b)

    4,375       30,975  

Precigen, Inc.(a)(b)

    5,036       18,130  

Precision BioSciences, Inc.(a)(b)

    1,733       11,923  

Prevail Therapeutics, Inc.(a)(b)

    661       9,551  

Principia Biopharma, Inc.(a)(b)

    1,046       65,040  

Progenics Pharmaceuticals, Inc.(b)

    4,138       16,304  

Protagonist Therapeutics, Inc.(b)

    866       5,846  

Prothena Corp. PLC(b)

    1,951       21,890  

PTC Therapeutics, Inc.(b)

    3,189       162,384  

Puma Biotechnology, Inc.(a)(b)

    1,511       15,186  

Radius Health, Inc.(b)

    2,221       34,847  

Rapt Therapeutics, Inc.(b)

    116       1,762  

Recro Pharma, Inc.(b)

    960       8,122  

REGENXBIO, Inc.(b)

    1,851       73,707  

Replimune Group, Inc.(b)

    661       11,957  

Retrophin, Inc.(b)

    2,373       36,117  

Revolution Medicines, Inc.(b)

    904       28,268  

Rhythm Pharmaceuticals, Inc.(b)

    1,435       27,035  

Rigel Pharmaceuticals, Inc.(b)

    8,116       14,528  

Rocket Pharmaceuticals, Inc.(a)(b)

    1,841       27,247  
 

 

 

5


Schedule of Investments  (unaudited) (continued)

April 30, 2020

  

iShares Russell Small/Mid-Cap Index Fund

(Percentages shown are based on Net Assets)

 

Security   Shares     Value  
Biotechnology (continued)  

Rubius Therapeutics, Inc.(a)(b)

    1,843     $ 11,150  

Sage Therapeutics, Inc.(b)

    2,741       106,844  

Sangamo Therapeutics, Inc.(a)(b)

    6,313       51,451  

Sarepta Therapeutics, Inc.(a)(b)

    3,761       443,347  

Savara, Inc.(a)(b)

    1,819       4,384  

Scholar Rock Holding Corp.(b)

    858       14,097  

Seattle Genetics, Inc.(b)

    6,214       852,747  

Seres Therapeutics, Inc.(b)

    1,943       7,150  

Solid Biosciences, Inc.(b)

    943       2,188  

Sorrento Therapeutics, Inc.(a)(b)

    6,216       14,110  

Spectrum Pharmaceuticals, Inc.(b)

    5,365       15,558  

Spero Therapeutics, Inc.(b)

    637       7,918  

SpringWorks Therapeutics, Inc.(a)(b)

    704       21,303  

Stemline Therapeutics, Inc.(a)(b)

    2,350       12,290  

Stoke Therapeutics, Inc.(b)

    1,068       22,460  

Strongbridge Biopharma PLC(b)

    1,475       4,219  

Sutro Biopharma, Inc.(b)

    500       4,925  

Syndax Pharmaceuticals, Inc.(a)(b)

    1,105       19,890  

Synlogic, Inc.(a)(b)

    699       1,454  

Syros Pharmaceuticals, Inc.(a)(b)

    1,641       13,834  

TCR2 Therapeutics, Inc.(a)(b)

    567       5,409  

TG Therapeutics, Inc.(a)(b)

    4,245       49,921  

Tocagen, Inc.(b)

    867       1,014  

Translate Bio, Inc.(a)(b)

    1,679       21,558  

Turning Point Therapeutics, Inc.(b)

    1,537       79,171  

Twist Bioscience Corp.(b)

    1,369       44,780  

Tyme Technologies, Inc.(a)(b)

    3,461       5,607  

Ultragenyx Pharmaceutical, Inc.(a)(b)

    2,947       178,087  

United Therapeutics Corp.(b)

    2,285       250,345  

UNITY Biotechnology, Inc.(b)

    1,418       9,203  

UroGen Pharma Ltd.(b)

    735       16,324  

Vanda Pharmaceuticals, Inc.(b)

    3,016       34,684  

VBI Vaccines, Inc.(a)(b)

    11,364       13,864  

Veracyte, Inc.(a)(b)

    2,658       71,686  

Vericel Corp.(b)

    2,140       31,030  

Viela Bio, Inc.(b)

    266       10,808  

Viking Therapeutics, Inc.(a)(b)

    3,130       18,029  

Vir Biotechnology, Inc.(b)

    238       7,261  

Voyager Therapeutics, Inc.(a)(b)

    1,185       12,810  

X4 Pharmaceuticals, Inc.(a)(b)

    810       7,541  

XBiotech, Inc.(a)(b)

    641       10,141  

Xencor, Inc.(b)

    2,545       74,390  

Y-mAbs Therapeutics, Inc.(b)

    1,256       42,176  

ZIOPHARM Oncology, Inc.(b)

    10,961       30,691  
   

 

 

 
      13,511,082  
Building Products — 1.6%  

AAON, Inc.(a)

    2,031       96,757  

Advanced Drainage Systems, Inc.

    2,363       95,796  

Allegion PLC

    4,891       491,741  

Ameresco, Inc., Class A(b)

    1,102       19,902  

American Woodmark Corp.(a)(b)

    938       48,223  

AO Smith Corp.

    7,204       305,306  

Apogee Enterprises, Inc.

    1,285       26,265  
Security   Shares     Value  
Building Products (continued)  

Armstrong Flooring, Inc.(a)(b)

    926     $ 1,945  

Armstrong World Industries, Inc.

    2,518       194,087  

Builders FirstSource, Inc.(b)

    6,090       111,751  

Caesarstone Ltd.

    1,162       11,399  

Cornerstone Building Brands, Inc.(a)(b)

    2,278       12,142  

CSW Industrials, Inc.

    884       58,556  

Fortune Brands Home & Security, Inc.

    7,398       356,584  

Gibraltar Industries, Inc.(b)

    1,749       80,979  

Griffon Corp.

    2,124       34,855  

Insteel Industries, Inc.

    890       15,637  

JELD-WEN Holding, Inc.(b)

    3,905       49,593  

Lennox International, Inc.(a)

    1,858       346,851  

Masonite International Corp.(b)

    1,337       78,990  

Owens Corning

    5,789       251,011  

Patrick Industries, Inc.

    1,186       48,887  

PGT Innovations, Inc.(b)

    2,759       28,528  

Quanex Building Products Corp.

    1,530       19,079  

Resideo Technologies, Inc.(b)

    6,881       35,300  

Simpson Manufacturing Co., Inc.

    2,389       172,247  

Trex Co., Inc.(b)

    3,106       295,753  

UFP Industries, Inc.

    2,997       123,237  
   

 

 

 
      3,411,401  
Capital Markets — 1.9%  

Affiliated Managers Group, Inc.

    2,547       178,188  

Ares Management Corp., Class A

    3,668       123,061  

Arlington Asset Investment Corp., Class A

    1,624       4,596  

Artisan Partners Asset Management, Inc., Class A

    2,385       70,214  

AssetMark Financial Holdings(b)

    652       15,641  

Associated Capital Group, Inc., Class A

    121       4,631  

B. Riley Financial, Inc.

    1,208       24,027  

BGC Partners, Inc., Class A

    17,819       55,150  

Blucora, Inc.(b)

    2,731       38,425  

BrightSphere Investment Group PLC(b)

    3,160       23,416  

Cohen & Steers, Inc.

    1,293       74,658  

Cowen, Inc., Class A

    1,204       13,184  

Diamond Hill Investment Group, Inc.

    163       17,858  

Donnelley Financial Solutions, Inc.(a)(b)

    1,549       11,277  

Eaton Vance Corp.

    5,703       209,300  

Evercore, Inc., Class A

    2,103       108,515  

Federated Hermes, Inc.

    4,950       112,711  

Focus Financial Partners, Inc., Class A(b)

    1,740       41,516  

GAIN Capital Holdings, Inc.

    954       6,239  

GAMCO Investors, Inc., Class A

    288       3,727  

Greenhill & Co., Inc.

    761       8,120  

Hamilton Lane, Inc., Class A

    1,180       76,523  

Hannon Armstrong Sustainable Infrastructure Capital, Inc.

    3,450       96,565  

Houlihan Lokey, Inc.

    2,285       135,683  

INTL. FCStone, Inc.(b)

    925       36,963  

Janus Henderson Group PLC

    8,519       152,490  
 

 

 

6


Schedule of Investments  (unaudited) (continued)

April 30, 2020

  

iShares Russell Small/Mid-Cap Index Fund

(Percentages shown are based on Net Assets)

 

Security   Shares     Value  
Capital Markets (continued)  

Lazard Ltd., Class A

    5,114     $ 140,635  

Legg Mason, Inc.

    4,649       231,660  

LPL Financial Holdings, Inc.

    4,357       262,378  

MarketAxess Holdings, Inc.

    1,963       893,185  

Medallion Financial Corp.(a)(b)

    819       2,359  

Moelis & Co., Class A

    2,611       77,991  

Oppenheimer Holdings, Inc., Class A

    470       9,673  

Piper Sandler Cos

    752       40,540  

PJT Partners, Inc., Class A

    1,238       60,216  

Pzena Investment Management, Inc., Class A

    654       3,218  

Safeguard Scientifics, Inc.(a)

    1,114       7,898  

Sculptor Capital Management, Inc.

    825       12,094  

SEI Investments Co.

    6,908       352,032  

Siebert Financial Corp.(b)

    466       2,656  

Silvercrest Asset Management Group, Inc., Class A

    334       3,400  

Stifel Financial Corp.

    3,349       148,294  

Virtu Financial, Inc., Class A

    2,856       66,745  

Virtus Investment Partners, Inc.

    318       25,844  

Waddell & Reed Financial, Inc., Class A

    4,007       58,302  

Westwood Holdings Group, Inc.

    391       9,005  

WisdomTree Investments, Inc.

    6,816       22,084  
   

 

 

 
      4,072,887  
Chemicals — 2.1%  

Advanced Emissions Solutions, Inc.

    699       5,194  

AdvanSix, Inc.(b)

    1,379       16,796  

Albemarle Corp.

    5,578       342,657  

American Vanguard Corp.

    1,427       17,937  

Ashland Global Holdings, Inc.

    2,943       181,554  

Axalta Coating Systems Ltd.(b)

    11,116       219,430  

Balchem Corp.

    1,760       157,062  

Cabot Corp.

    2,950       99,976  

CF Industries Holdings, Inc.

    11,903       327,332  

Chase Corp.

    362       34,122  

Chemours Co.

    8,725       102,344  

Codexis, Inc.(b)

    3,118       36,200  

Element Solutions, Inc.(a)(b)

    11,640       119,310  

Ferro Corp.(a)(b)

    4,495       44,815  

Flotek Industries, Inc.(b)

    1,723       1,546  

FutureFuel Corp.

    947       9,830  

GCP Applied Technologies, Inc.(b)

    3,113       53,295  

Hawkins, Inc.

    459       17,180  

HB Fuller Co.

    2,605       95,838  

Huntsman Corp.

    11,155       187,516  

Ingevity Corp.(b)

    2,222       115,366  

Innospec, Inc.

    1,279       92,753  

Intrepid Potash, Inc.(a)(b)

    4,093       3,942  

Koppers Holdings, Inc.(b)

    903       14,231  

Kraton Corp.(b)

    1,490       23,259  

Kronos Worldwide, Inc.

    1,095       10,392  

Landec Corp.(b)

    1,196       13,335  

Livent Corp.(a)(b)

    6,996       43,375  
Security   Shares     Value  
Chemicals (continued)  

LSB Industries, Inc.(b)

    806     $ 1,604  

Marrone Bio Innovations, Inc.(a)(b)

    4,139       3,022  

Minerals Technologies, Inc.

    1,843       81,166  

NewMarket Corp.

    362       148,941  

Olin Corp.

    8,709       116,265  

Orion Engineered Carbons SA

    3,189       29,052  

PolyOne Corp.

    4,920       114,587  

PQ Group Holdings, Inc.(b)

    2,294       26,886  

Quaker Chemical Corp.(a)

    656       99,791  

Rayonier Advanced Materials, Inc.

    1,917       3,412  

RPM International, Inc.

    6,845       454,576  

Scotts Miracle-Gro Co.

    2,088       258,975  

Sensient Technologies Corp.

    2,144       102,462  

Stepan Co.

    1,094       104,368  

Trecora Resources(b)

    1,921       11,334  

Tredegar Corp.

    1,325       21,836  

Trinseo SA

    2,347       47,996  

Tronox Holdings PLC, Class A(b)

    5,287       36,057  

Valhi, Inc.

    1,055       929  

Valvoline, Inc.

    10,191       175,183  

Westlake Chemical Corp.

    1,925       83,641  

WR Grace & Co.

    2,908       137,345  
   

 

 

 
      4,446,015  
Commercial Services & Supplies — 1.5%  

ABM Industries, Inc.

    3,594       123,957  

ACCO Brands Corp.

    5,798       42,905  

ADT, Inc.

    6,666       38,196  

Advanced Disposal Services, Inc.(b)

    3,891       125,485  

BrightView Holdings, Inc.(b)

    1,583       20,294  

Brink’s Co.

    2,682       137,104  

Casella Waste Systems, Inc., Class A(a)(b)

    2,436       112,982  

CECO Environmental Corp.(b)

    1,268       6,873  

Charah Solutions, Inc.(b)

    461       742  

Cimpress PLC(a)(b)

    1,014       73,809  

Clean Harbors, Inc.(b)

    2,800       149,604  

Covanta Holding Corp.

    6,504       50,601  

Deluxe Corp.

    2,382       67,101  

Encore Capital Group, Inc.(b)

    1,703       44,244  

Ennis, Inc.

    1,164       21,662  

Harsco Corp.(a)(b)

    3,376       33,693  

Healthcare Services Group, Inc.

    3,784       96,454  

Heritage-Crystal Clean, Inc.(b)

    737       13,524  

Herman Miller, Inc.

    3,209       72,331  

HNI Corp.

    2,351       57,223  

IAA, Inc.(b)

    7,197       277,804  

InnerWorkings, Inc.(a)(b)

    1,916       3,391  

Interface, Inc.

    3,114       28,773  

KAR Auction Services, Inc.

    6,954       104,171  

Kimball International, Inc., Class B

    1,833       22,491  

Knoll, Inc.

    2,280       26,585  

McGrath RentCorp

    1,337       72,933  

Mobile Mini, Inc.

    2,522       72,054  
 

 

 

7


Schedule of Investments  (unaudited) (continued)

April 30, 2020

  

iShares Russell Small/Mid-Cap Index Fund

(Percentages shown are based on Net Assets)

 

Security   Shares     Value  
Commercial Services & Supplies (continued)  

MSA Safety, Inc.

    1,879     $ 211,444  

NL Industries, Inc.

    244       817  

Pitney Bowes, Inc.

    8,148       28,763  

Quad/Graphics, Inc.

    1,346       5,007  

Rollins, Inc.(a)

    7,531       301,240  

RR Donnelley & Sons Co.

    2,959       5,060  

SP Plus Corp.(b)

    1,371       28,914  

Steelcase, Inc., Class A

    4,991       54,652  

Stericycle, Inc.(a)(b)

    4,833       235,851  

Sykes Enterprises, Inc.(b)

    2,197       62,900  

Team, Inc.(b)

    1,408       8,687  

Tetra Tech, Inc.

    2,801       210,859  

UniFirst Corp.

    819       137,715  

US Ecology, Inc.

    1,172       38,418  

Viad Corp.

    1,268       30,394  

VSE Corp.

    420       8,072  
   

 

 

 
      3,265,779  
Communications Equipment — 0.9%  

Acacia Communications, Inc.(b)

    2,051       138,832  

ADTRAN, Inc.

    1,898       19,511  

Applied Optoelectronics, Inc.(a)(b)

    780       8,362  

Bel Fuse, Inc., Class B

    434       3,238  

CalAmp Corp.(b)

    1,662       11,169  

Calix, Inc.(b)

    2,207       25,380  

Cambium Networks Corp.(b)

    195       1,117  

Casa Systems, Inc.(b)

    1,337       6,859  

Ciena Corp.(b)

    8,222       380,267  

Clearfield, Inc.(b)

    451       5,876  

CommScope Holding Co., Inc.(b)

    10,092       111,113  

Comtech Telecommunications Corp.

    881       16,307  

DASAN Zhone Solutions, Inc.(b)

    238       1,526  

Digi International, Inc.(b)

    1,345       15,266  

EchoStar Corp., Class A(a)(b)

    2,809       88,624  

Extreme Networks, Inc.(b)

    5,674       19,292  

Harmonic, Inc.(a)(b)

    5,129       29,748  

Infinera Corp.(b)

    10,229       63,062  

Inseego Corp.(a)(b)

    1,907       22,789  

InterDigital, Inc.

    1,690       97,631  

KVH Industries, Inc.(b)

    703       6,524  

Loral Space & Communications, Inc.(b)

    616       13,552  

Lumentum Holdings, Inc.(b)

    3,865       312,717  

NETGEAR, Inc.(b)

    1,378       33,044  

Plantronics, Inc.

    1,992       28,127  

Ribbon Communications, Inc.(b)

    3,082       11,234  

Tessco Technologies, Inc.

    241       1,485  

Ubiquiti, Inc.(a)

    492       79,719  

ViaSat, Inc.(a)(b)

    3,148       133,475  

Viavi Solutions, Inc.(a)(b)

    12,402       149,816  
   

 

 

 
    1,835,662  
Construction & Engineering — 1.0%  

AECOM(b)

    8,078       292,908  

Aegion Corp.(b)

    1,843       29,580  
Security   Shares     Value  
Construction & Engineering (continued)  

Arcosa, Inc.

    2,642     $ 98,467  

Argan, Inc.

    778       29,206  

Comfort Systems USA, Inc.

    1,906       63,470  

Concrete Pumping Holdings, Inc.(b)

    1,248       3,544  

Construction Partners, Inc., Class A(b)

    908       16,644  

Dycom Industries, Inc.(b)

    1,682       54,833  

EMCOR Group, Inc.

    2,891       183,665  

Fluor Corp.

    7,169       83,877  

Granite Construction, Inc.

    2,451       40,295  

Great Lakes Dredge & Dock Corp.(a)(b)

    3,414       30,180  

IES Holdings, Inc.(a)(b)

    371       7,327  

Jacobs Engineering Group, Inc.

    6,809       563,445  

KBR, Inc.

    7,762       157,258  

MasTec, Inc.(a)(b)

    3,349       120,229  

MYR Group, Inc.(b)

    961       28,830  

Northwest Pipe Co.(b)

    482       11,722  

NV5 Global, Inc.(a)(b)

    635       29,686  

Primoris Services Corp.

    2,439       38,073  

Quanta Services, Inc.(a)

    7,467       271,500  

Sterling Construction Co., Inc.(b)

    1,245       12,301  

Tutor Perini Corp.(b)

    2,928       20,496  

WillScot Corp.(b)

    3,079       35,871  
   

 

 

 
      2,223,407  
Construction Materials — 0.1%  

Eagle Materials, Inc.

    2,202       134,344  

Forterra, Inc.(b)

    804       6,561  

Summit Materials, Inc., Class A(b)

    6,084       91,929  

United States Lime & Minerals, Inc.

    103       8,250  

US Concrete, Inc.(b)

    791       15,172  
   

 

 

 
    256,256  
Consumer Discretionary — 0.0%  

Acushnet Holdings Corp.

    1,850       50,690  

American Outdoor Brands Corp.(b)

    2,216       20,974  

At Home Group, Inc.(b)

    1,880       4,418  

Camping World Holdings, Inc., Class A

    1,472       13,057  
   

 

 

 
    89,139  
Consumer Finance — 0.5%  

Credit Acceptance Corp.(a)(b)

    558       173,856  

Curo Group Holdings Corp.

    685       6,384  

Elevate Credit, Inc.(b)

    1,091       2,040  

Enova International, Inc.(a)(b)

    1,586       25,440  

Ezcorp, Inc., Class A(a)(b)

    3,554       19,902  

FirstCash, Inc.

    2,254       161,927  

Green Dot Corp., Class A(b)

    2,528       77,104  

I3 Verticals, Inc., Class A(a)(b)

    970       22,543  

LendingClub Corp.(b)

    3,527       27,052  

Navient Corp.

    10,563       80,490  

Nelnet, Inc., Class A

    975       46,946  

OneMain Holdings, Inc.

    3,599       87,132  

Oportun Financial Corp.(a)(b)

    343       2,566  

PRA Group, Inc.(a)(b)

    2,571       71,320  

Regional Management Corp.(b)

    350       5,579  
 

 

 

8


Schedule of Investments  (unaudited) (continued)

April 30, 2020

  

iShares Russell Small/Mid-Cap Index Fund

(Percentages shown are based on Net Assets)

 

Security   Shares     Value  
Consumer Finance (continued)  

Santander Consumer USA Holdings, Inc.

    5,577     $ 86,945  

SLM Corp.

    22,867       190,711  

World Acceptance Corp.(b)

    361       24,494  
   

 

 

 
    1,112,431  
Containers & Packaging — 1.4%  

AptarGroup, Inc.

    3,396       363,644  

Ardagh Group SA

    1,258       15,650  

Avery Dennison Corp.

    4,445       490,684  

Berry Global Group, Inc.(a)(b)

    6,843       272,283  

Crown Holdings, Inc.(a)(b)

    7,020       452,158  

Graphic Packaging Holding Co.

    14,907       199,008  

Greif, Inc., Class A

    1,117       37,855  

Greif, Inc., Class B

    337       13,396  

Myers Industries, Inc.

    1,673       20,678  

O-I Glass, Inc.

    8,318       68,540  

Packaging Corp. of America

    5,057       488,759  

Sealed Air Corp.

    8,414       240,556  

Silgan Holdings, Inc.

    3,933       135,689  

Sonoco Products Co.

    5,268       257,289  

UFP Technologies, Inc.(b)

    547       23,521  
   

 

 

 
      3,079,710  
Distributors — 0.2%  

Core-Mark Holding Co., Inc.

    2,145       61,647  

Funko, Inc., Class A(a)(b)

    1,116       4,776  

Greenlane Holdings, Inc., Class A(b)

    193       618  

Pool Corp.

    2,050       433,903  

Weyco Group, Inc.

    265       5,043  
   

 

 

 
    505,987  
Diversified Consumer Services — 1.2%  

2U, Inc.(b)

    3,104       73,720  

Adtalem Global Education, Inc.(b)

    2,874       91,307  

American Public Education, Inc.(b)

    857       22,085  

Bright Horizons Family Solutions, Inc.(b)

    3,082       358,899  

Carriage Services, Inc.

    799       12,001  

Chegg, Inc.(b)

    6,358       271,804  

Collectors Universe, Inc.

    450       9,886  

frontdoor, Inc.(b)

    4,672       180,853  

Graham Holdings Co., Class B

    228       88,922  

Grand Canyon Education, Inc.(b)

    2,616       225,028  

H&R Block, Inc.

    10,429       173,643  

Houghton Mifflin Harcourt Co.(b)

    4,777       7,643  

K12, Inc.(b)

    2,290       52,006  

Laureate Education, Inc., Class A(b)

    5,981       56,640  

Matthews International Corp., Class A

    1,741       41,680  

OneSpaWorld Holdings Ltd.

    2,225       14,485  

Regis Corp.(b)

    1,187       14,743  

Select Interior Concepts, Inc., Class A(b)

    881       2,819  

Service Corp. International

    9,220       338,743  

ServiceMaster Global Holdings, Inc.(b)

    7,097       241,653  
Security   Shares     Value  
Diversified Consumer Services (continued)  

Strategic Education, Inc.

    1,173     $ 186,859  

WW International, Inc.(a)(b)

    2,681       68,392  
   

 

 

 
    2,533,811  
Diversified Financial Services — 0.7%  

Alerus Financial Corp.

    312       5,304  

Cannae Holdings, Inc.(b)

    3,981       125,601  

FactSet Research Systems, Inc.

    1,986       546,150  

FGL Holdings

    6,952       72,162  

GWG Holdings, Inc.(b)

    159       1,364  

Jefferies Financial Group, Inc.

    13,557       186,002  

Marlin Business Services Corp.

    464       4,937  

Morningstar, Inc.

    1,053       164,226  

On Deck Capital, Inc.(b)

    2,649       3,205  

PICO Holdings, Inc.(b)

    400       3,424  

Tiptree, Inc.

    1,087       6,946  

Voya Financial, Inc.

    7,083       319,939  
   

 

 

 
      1,439,260  
Diversified Telecommunication Services — 0.3%  

8x8, Inc.(a)(b)

    5,115       86,750  

Anterix, Inc.(b)

    530       27,825  

ATN International, Inc.

    618       38,390  

Bandwidth, Inc., Class A(a)(b)

    889       72,507  

Cincinnati Bell, Inc.(b)

    2,062       30,208  

Cogent Communications Holdings, Inc.

    2,243       188,031  

Consolidated Communications Holdings, Inc.

    2,595       16,271  

IDT Corp., Class B(b)

    677       3,656  

Intelsat SA(a)(b)

    3,513       4,391  

Iridium Communications, Inc.(b)

    5,403       121,595  

Ooma, Inc.(b)

    976       11,380  

ORBCOMM, Inc.(b)

    5,435       14,348  

Pareteum Corp.(a)(b)

    4,490       2,846  

Vonage Holdings Corp.(b)

    12,118       101,306  
   

 

 

 
    719,504  
Education Services — 0.0%  

Perdoceo Education Corp.(b)

    3,722       48,386  
   

 

 

 
Electric Utilities — 1.3%  

ALLETE, Inc.

    2,805       161,456  

Alliant Energy Corp.

    12,655       614,400  

El Paso Electric Co.

    2,176       147,968  

Hawaiian Electric Industries, Inc.

    5,584       220,401  

IDACORP, Inc.

    2,658       243,951  

MGE Energy, Inc.

    1,743       112,702  

OGE Energy Corp.

    10,636       335,247  

Otter Tail Corp.

    2,074       92,044  

Pinnacle West Capital Corp.

    5,969       459,553  

PNM Resources, Inc.

    4,352       176,213  

Portland General Electric Co.

    4,827       225,855  

Spark Energy, Inc., Class A

    185       1,336  

Unitil Corp.

    671       33,758  
   

 

 

 
    2,824,884  
 

 

 

9


Schedule of Investments  (unaudited) (continued)

April 30, 2020

  

iShares Russell Small/Mid-Cap Index Fund

(Percentages shown are based on Net Assets)

 

Security   Shares     Value  
Electrical Equipment — 1.1%  

Acuity Brands, Inc.

    2,049     $ 177,423  

Allied Motion Technologies, Inc.

    341       9,828  

American Superconductor Corp.(a)(b)

    1,537       8,838  

Atkore International Group, Inc.(b)

    2,719       66,180  

AZZ, Inc.

    1,440       45,202  

Bloom Energy Corp., Class A(a)(b)

    2,708       20,770  

Brady Corp., Class A

    2,512       109,372  

Encore Wire Corp.

    1,130       51,731  

Energous Corp.(a)(b)

    872       1,945  

EnerSys

    2,239       130,735  

Franklin Electric Co., Inc.

    2,514       127,711  

Generac Holdings, Inc.(b)

    3,155       307,423  

GrafTech International Ltd.

    3,565       28,948  

Hubbell, Inc.

    2,906       361,594  

nVent Electric PLC

    8,342       155,578  

Plug Power, Inc.(a)(b)

    16,317       68,287  

Powell Industries, Inc.

    437       11,087  

Preformed Line Products Co.

    144       7,154  

Regal-Beloit Corp.

    2,211       157,003  

Sensata Technologies Holding PLC(b)

    8,431       306,720  

Sunrun, Inc.(b)

    6,092       85,471  

Thermon Group Holdings, Inc.(b)

    1,933       29,536  

TPI Composites, Inc.(b)

    1,780       31,203  

Vicor Corp.(a)(b)

    1,010       53,702  
   

 

 

 
      2,353,441  
Electronic Equipment, Instruments & Components — 3.0%  

Agilysys, Inc.(b)

    1,283       25,134  

Airgain, Inc.(a)(b)

    465       3,762  

Akoustis Technologies, Inc.(a)(b)

    1,438       13,028  

Anixter International, Inc.(b)

    1,577       146,440  

Arlo Technologies, Inc.(b)

    5,883       16,119  

Arrow Electronics, Inc.(b)

    4,200       264,264  

Avnet, Inc.

    5,296       158,986  

Badger Meter, Inc.

    1,533       90,493  

Belden, Inc.

    2,126       72,688  

Benchmark Electronics, Inc.

    2,022       41,775  

Coda Octopus Group, Inc.(b)

    146       891  

Cognex Corp.

    8,825       487,493  

Coherent, Inc.(b)

    1,319       168,661  

CTS Corp.

    1,845       42,730  

Daktronics, Inc.

    1,696       7,666  

Dolby Laboratories, Inc., Class A

    3,459       207,644  

ePlus, Inc.(b)

    730       51,647  

Fabrinet(b)

    1,863       116,903  

FARO Technologies, Inc.(b)

    959       52,640  

Fitbit, Inc., Series A(b)

    12,341       82,561  

FLIR Systems, Inc.

    7,195       312,263  

II-VI, Inc.(a)(b)

    4,838       166,524  

Insight Enterprises, Inc.(b)

    1,892       102,717  
Security   Shares     Value  
Electronic Equipment, Instruments & Components (continued)  

IntriCon Corp.(b)

    333     $ 4,396  

Iteris, Inc.(b)

    2,183       8,710  

Itron, Inc.(b)

    1,817       126,863  

Jabil, Inc.

    7,954       226,212  

KEMET Corp.

    3,087       83,380  

Kimball Electronics, Inc.(b)

    1,238       16,738  

Knowles Corp.(b)

    4,374       68,016  

Littelfuse, Inc.

    1,275       185,181  

Mesa Laboratories, Inc.(a)

    219       52,122  

Methode Electronics, Inc.

    1,960       58,839  

MTS Systems Corp.

    1,297       27,587  

Napco Security Technologies, Inc.(a)(b)

    559       11,202  

National Instruments Corp.

    6,785       260,680  

nLight, Inc.(b)

    1,978       31,173  

Novanta, Inc.(b)

    1,806       156,923  

OSI Systems, Inc.(b)

    941       68,110  

PAR Technology Corp.(b)

    619       11,705  

PC Connection, Inc.

    454       20,861  

Plexus Corp.(b)

    1,555       97,483  

Rogers Corp.(b)

    983       109,152  

Sanmina Corp.(b)

    3,496       96,944  

ScanSource, Inc.(b)

    1,272       32,970  

SYNNEX Corp.

    2,162       189,305  

Tech Data Corp.(b)

    1,829       257,231  

Trimble, Inc.(b)

    13,391       463,730  

TTM Technologies, Inc.(a)(b)

    5,343       61,925  

Universal Display Corp.(a)

    2,256       338,671  

Vishay Intertechnology, Inc.

    7,202       119,481  

Vishay Precision Group, Inc.(b)

    484       11,190  

Wrap Technologies, Inc.(a)(b)

    281       1,363  

Zebra Technologies Corp., Class A(b)

    2,847       653,842  
   

 

 

 
      6,485,014  
Energy Equipment & Services — 0.3%  

Apergy Corp.(a)(b)

    4,377       40,312  

Archrock, Inc.

    7,657       36,830  

Cactus, Inc., Class A

    2,629       46,744  

Covia Holdings Corp.(a)(b)

    1,227       798  

Dril-Quip, Inc.(a)(b)

    2,005       66,426  

Era Group, Inc.(b)

    796       4,076  

Exterran Corp.(b)

    1,275       8,670  

Forum Energy Technologies, Inc.(b)

    3,590       1,544  

Frank’s International NV(a)(b)

    3,057       7,428  

FTS International, Inc.(a)(b)

    1,067       437  

Geospace Technologies Corp.(b)

    513       3,186  

Helix Energy Solutions Group, Inc.(a)(b)

    6,586       16,728  

Helmerich & Payne, Inc.

    6,007       118,758  

Independence Contract Drilling, Inc.(a)(b)

    121       943  

KLX Energy Services Holdings, Inc.(a)(b)

    793       1,031  

Liberty Oilfield Services, Inc., Class A

    2,581       12,182  

Mammoth Energy Services, Inc.

    557       468  

Matrix Service Co.(b)

    1,299       13,562  
 

 

 

10


Schedule of Investments  (unaudited) (continued)

April 30, 2020

  

iShares Russell Small/Mid-Cap Index Fund

(Percentages shown are based on Net Assets)

 

Security   Shares     Value  
Energy Equipment & Services (continued)  

Nabors Industries Ltd.

    326     $ 4,802  

National Energy Services Reunited Corp.(a)(b)

    1,224       6,255  

Natural Gas Services Group, Inc.(a)(b)

    492       3,124  

NCS Multistage Holdings, Inc.(b)

    214       143  

Newpark Resources, Inc.(b)

    3,634       5,560  

NexTier Oilfield Solutions Inc.(b)

    7,953       18,451  

Nine Energy Service, Inc.(a)(b)

    685       993  

Noble Corp. PLC(a)(b)

    10,543       2,720  

Oceaneering International, Inc.(a)(b)

    4,777       24,554  

Oil States International, Inc.(a)(b)

    3,076       10,581  

Pacific Drilling SA(a)(b)

    1,221       782  

Patterson-UTI Energy, Inc.

    8,932       32,959  

ProPetro Holding Corp.(a)(b)

    3,898       16,528  

RigNet, Inc.(b)

    635       857  

RPC, Inc.

    2,458       8,382  

SEACOR Holdings, Inc.(b)

    881       24,897  

SEACOR Marine Holdings, Inc.(b)

    734       2,297  

Seadrill Ltd.(a)(b)

    2,350       1,348  

Select Energy Services, Inc., Class A(a)(b)

    2,934       14,083  

Smart Sand, Inc.(a)(b)

    957       794  

Solaris Oilfield Infrastructure, Inc., Class A

    1,565       10,705  

TETRA Technologies, Inc.(b)

    5,146       2,502  

Tidewater, Inc.(b)

    1,952       11,244  

Transocean Ltd.(a)(b)

    31,872       40,796  

U.S Well Services, Inc.(a)(b)

    792       366  

Unit Corp.(a)(b)

    2,256       763  
   

 

 

 
      626,609  
Entertainment — 0.4%  

AMC Entertainment Holdings, Inc., Class A(a)

    2,158       10,617  

Glu Mobile, Inc.(b)

    6,405       49,959  

Madison Square Garden Entertainment Corp.(b)

    976       80,715  

Roku, Inc.(b)

    4,550       551,597  

World Wrestling Entertainment, Inc., Class A(a)

    2,185       97,167  
   

 

 

 
    790,055  
Equity Real Estate Investment Trusts (REITs) — 8.7%  

Acadia Realty Trust

    4,848       60,067  

Agree Realty Corp.

    2,217       144,349  

Alexander’s, Inc.

    103       32,472  

American Assets Trust, Inc.

    2,555       72,358  

American Campus Communities, Inc.

    7,384       260,581  

American Finance Trust, Inc.

    5,023       38,727  

American Homes 4 Rent, Class A

    13,844       334,194  

Americold Realty Trust

    10,075       308,194  

Anworth Mortgage Asset Corp.

    3,996       6,873  

Apartment Investment & Management Co., Class A

    7,926       298,572  
Security   Shares     Value  
Equity Real Estate Investment Trusts (REITs) (continued)  

Apollo Commercial Real Estate Finance, Inc.

    8,835     $ 72,005  

Apple Hospitality REIT, Inc.

    11,485       111,175  

Ares Commercial Real Estate Corp.

    1,280       9,920  

Armada Hoffler Properties, Inc.

    2,881       27,686  

ARMOUR Residential REIT, Inc.

    3,048       26,944  

Ashford Hospitality Trust, Inc.

    3,876       3,187  

Blackstone Mortgage Trust, Inc., Class A(a)

    6,625       155,886  

Bluerock Residential Growth REIT, Inc.

    667       3,882  

Brandywine Realty Trust

    8,921       99,558  

Brixmor Property Group, Inc.

    15,965         182,799  

BRT Apartments Corp.

    862       8,534  

Camden Property Trust

    4,880       429,782  

Capstead Mortgage Corp.

    5,946       30,860  

Catchmark Timber Trust, Inc., Class A

    2,262       17,779  

CBL & Associates Properties, Inc.

    7,378       2,132  

Cedar Realty Trust, Inc.(a)

    3,169       3,327  

Chatham Lodging Trust

    2,121       15,929  

Cherry Hill Mortgage Investment Corp.

    594       4,134  

Chimera Investment Corp.

    9,705       75,408  

CIM Commercial Trust Corp.

    546       5,564  

City Office REIT, Inc.

    2,726       27,533  

Clipper Realty, Inc.

    722       3,827  

Colony Capital, Inc.

    28,104       64,920  

Columbia Property Trust, Inc.

    6,191       88,469  

Community Healthcare Trust, Inc.

    973       36,196  

CoreCivic, Inc.

    6,208       81,449  

CorEnergy Infrastructure Trust, Inc.

    617       7,490  

CorePoint Lodging, Inc.

    1,741       7,573  

CoreSite Realty Corp.

    1,992       241,410  

Corporate Office Properties Trust

    6,024       159,154  

Cousins Properties, Inc.

    7,827       236,141  

CubeSmart

    10,181       256,561  

CyrusOne, Inc.

    5,961       418,164  

DiamondRock Hospitality Co.

    10,400       64,792  

Diversified Healthcare Trust

    12,682       39,441  

Douglas Emmett, Inc.

    9,068       276,483  

Duke Realty Corp.

    19,587       679,669  

Easterly Government Properties, Inc.

    4,047       108,905  

EastGroup Properties, Inc.

    1,978       209,668  

Empire State Realty Trust, Inc., Class A

    7,430       62,115  

EPR Properties

    4,154       122,211  

Equity Commonwealth

    6,261       212,561  

Equity LifeStyle Properties, Inc.

    9,167       552,862  

Farmland Partners, Inc.

    2,078       13,632  

First Industrial Realty Trust, Inc.

    6,524       246,411  

Four Corners Property Trust, Inc.

    3,801       85,104  

Franklin Street Properties Corp.

    5,863       31,895  

Gaming and Leisure Properties, Inc.

    10,736       303,185  

Geo Group, Inc.

    6,384       80,949  

Getty Realty Corp.

    1,882       51,115  

Gladstone Commercial Corp.

    1,431       22,610  

Gladstone Land Corp.

    1,023       13,729  
 

 

 

11


Schedule of Investments  (unaudited) (continued)

April 30, 2020

  

iShares Russell Small/Mid-Cap Index Fund

(Percentages shown are based on Net Assets)

 

Security   Shares     Value  
Equity Real Estate Investment Trusts (REITs) (continued)  

Global Net Lease, Inc.

    4,309     $ 62,007  

Healthcare Realty Trust, Inc.

    6,756       198,559  

Healthcare Trust of America, Inc., Class A

    11,247       277,014  

Hersha Hospitality Trust

    2,669       13,959  

Highwoods Properties, Inc.

    5,526       214,464  

Hudson Pacific Properties, Inc.

    8,270       203,277  

Independence Realty Trust, Inc.

    4,977       50,118  

Industrial Logistics Properties Trust

    3,354       62,686  

Innovative Industrial Properties, Inc.

    831       65,200  

Investors Real Estate Trust

    615       38,517  

Iron Mountain, Inc.

    15,386       372,033  

iStar, Inc.

    2,933       29,389  

JBG SMITH Properties

    6,650       225,767  

Jernigan Capital, Inc.

    1,146       15,127  

Kilroy Realty Corp.

    5,507       342,866  

Kimco Realty Corp.

    22,414       244,537  

Kite Realty Group Trust

    4,685       47,928  

Lamar Advertising Co., Class A

    4,503       259,598  

Lexington Realty Trust

    13,146       137,376  

Life Storage, Inc.

    2,492       218,274  

LTC Properties, Inc.

    2,272       80,883  

Macerich Co.

    6,106       45,612  

Mack-Cali Realty Corp.

    4,730       76,579  

Medical Properties Trust, Inc.

    27,151       465,368  

MFA Financial, Inc.

    24,729       43,276  

Monmouth Real Estate Investment Corp.

    5,134       69,771  

National Health Investors, Inc.

    2,247       123,720  

National Retail Properties, Inc.

    9,195         300,125  

National Storage Affiliates Trust

    3,139       89,399  

New Residential Investment Corp.

    22,365       136,203  

New Senior Investment Group, Inc.

    4,049       13,402  

New York Mortgage Trust, Inc.

    19,685       42,913  

NexPoint Residential Trust, Inc.

    991       29,799  

Office Properties Income Trust

    2,488       68,171  

Omega Healthcare Investors, Inc.

    11,954       348,459  

One Liberty Properties, Inc.

    886       13,928  

Orchid Island Capital, Inc.

    3,022       11,907  

Outfront Media, Inc.

    7,785       122,147  

Paramount Group, Inc.

    10,445       100,794  

Park Hotels & Resorts, Inc.

    12,678       120,568  

Pebblebrook Hotel Trust

    7,173       84,928  

Pennsylvania Real Estate Investment Trust(a)

    2,745       2,772  

PennyMac Mortgage Investment Trust(f)

    5,145       53,508  

Physicians Realty Trust

    10,010       154,354  

Piedmont Office Realty Trust, Inc., Class A

    6,547       113,590  

PotlatchDeltic Corp.

    3,533       124,044  

Preferred Apartment Communities, Inc., Class A

    2,268       16,806  

PS Business Parks, Inc.

    1,071       138,255  

QTS Realty Trust, Inc., Class A

    3,019       188,778  
Security   Shares     Value  
Equity Real Estate Investment Trusts (REITs) (continued)  

Rayonier, Inc.

    6,817     $ 163,813  

Redwood Trust, Inc.

    5,341       21,898  

Regency Centers Corp.

    8,669       380,656  

Retail Opportunity Investments Corp.

    6,413       62,238  

Retail Properties of America, Inc., Class A

    11,521       71,430  

Retail Value, Inc.

    723       10,462  

Rexford Industrial Realty, Inc.

    6,089       247,944  

RLJ Lodging Trust

    8,841       82,133  

RPT Realty

    4,025       27,451  

Ryman Hospitality Properties, Inc.

    2,587       91,425  

Sabra Health Care REIT, Inc.

    10,936       140,200  

Safehold, Inc.

    785       45,342  

Saul Centers, Inc.

    553       18,039  

Seritage Growth Properties, Class A

    2,221       23,498  

Service Properties Trust

    9,706       67,263  

SITE Centers Corp.

    8,057       48,825  

SL Green Realty Corp.

    4,062       215,489  

Spirit Realty Capital, Inc.

    5,361       164,904  

STAG Industrial, Inc.

    7,684       201,705  

Starwood Property Trust, Inc.

    14,596       188,872  

STORE Capital Corp.

    11,043       221,633  

Summit Hotel Properties, Inc.

    4,852       29,403  

Sun Communities, Inc.

    4,795       644,448  

Sunstone Hotel Investors, Inc.

    11,952       109,839  

Tanger Factory Outlet Centers, Inc.(a)

    5,341       40,164  

Taubman Centers, Inc.

    3,183       137,187  

Terreno Realty Corp.

    3,385       185,566  

UMH Properties, Inc.

    2,565       33,319  

Uniti Group, Inc.

    10,478       73,975  

Universal Health Realty Income Trust

    696       74,444  

Urban Edge Properties

    6,108       70,242  

Urstadt Biddle Properties, Inc., Class A

    1,549       22,631  

VEREIT, Inc.

    57,759       316,519  

VICI Properties, Inc.

    24,540       427,487  

Washington Prime Group, Inc.

    9,745       8,379  

Washington Real Estate Investment Trust

    4,512       105,220  

Weingarten Realty Investors

    6,543       119,017  

Whitestone REIT

    2,346       15,906  

Xenia Hotels & Resorts, Inc.

    6,155       59,704  
   

 

 

 
      18,876,527  
Food & Staples Retailing — 0.7%  

Andersons, Inc.

    1,902       32,277  

BJ’s Wholesale Club Holdings, Inc.(a)(b)

    5,640       148,388  

Casey’s General Stores, Inc.

    1,962       297,066  

Chefs’ Warehouse, Inc.(b)

    1,165       16,403  

Grocery Outlet Holding Corp.(b)

    3,775       125,594  

HF Foods Group, Inc.(a)(b)

    1,026       8,341  

Ingles Markets, Inc., Class A

    748       30,541  

Natural Grocers by Vitamin Cottage, Inc.

    931       10,492  

Performance Food Group Co.(b)

    6,490       190,482  
 

 

 

12


Schedule of Investments  (unaudited) (continued)

April 30, 2020

  

iShares Russell Small/Mid-Cap Index Fund

(Percentages shown are based on Net Assets)

 

Security   Shares     Value  
Food & Staples Retailing (continued)  

PriceSmart, Inc.

    1,108     $ 70,402  

Rite Aid Corp.(a)(b)

    3,269       46,845  

SpartanNash Co.

    1,750       30,013  

Sprouts Farmers Market, Inc.(b)

    6,442       133,865  

U.S. Foods Holding Corp.(a)(b)

    11,529       247,874  

United Natural Foods, Inc.(b)

    3,097       32,952  

Village Super Market, Inc., Class A

    404       9,708  

Weis Markets, Inc.

    471       23,564  
   

 

 

 
    1,454,807  
Food Products — 1.6%  

Alico, Inc.

    216       6,331  

B&G Foods, Inc.

    3,112       60,435  

Beyond Meat, Inc.(b)

    2,578       255,196  

Bridgford Foods Corp.(a)(b)

    72       1,312  

Bunge Ltd.

    7,238       287,131  

Cal-Maine Foods, Inc.

    1,734       71,978  

Calavo Growers, Inc.(a)

    752       43,616  

Darling Ingredients, Inc.(b)

    8,629       177,671  

Farmer Bros Co.(a)(b)

    808       7,466  

Flowers Foods, Inc.

    10,498       233,895  

Fresh Del Monte Produce, Inc.

    1,473       41,995  

Freshpet, Inc.(b)

    1,889       142,450  

Griffin Industrial Realty, Inc.

    43       1,652  

Hain Celestial Group, Inc.(a)(b)

    4,541       117,339  

Hostess Brands, Inc.(b)

    6,808       81,832  

Ingredion, Inc.

    3,593       291,752  

J&J Snack Foods Corp.

    833       105,816  

John B Sanfilippo & Son, Inc.

    478       39,258  

Lamb Weston Holdings, Inc.

    7,780       477,381  

Lancaster Colony Corp.

    976       131,399  

Limoneira Co.(a)

    660       8,811  

Pilgrim’s Pride Corp.(b)

    3,057       67,254  

Post Holdings, Inc.(b)

    3,493       320,832  

Sanderson Farms, Inc.

    1,061       144,445  

Seneca Foods Corp., Class A(b)

    299       10,758  

Simply Good Foods Co.(b)

    4,535       85,485  

Tootsie Roll Industries, Inc.

    1,060       37,238  

TreeHouse Foods, Inc.(b)

    2,992       154,776  
   

 

 

 
      3,405,504  
Gas Utilities — 1.1%  

Atmos Energy Corp.

    6,440       656,687  

Chesapeake Utilities Corp.

    902       79,268  

National Fuel Gas Co.

    4,440       182,040  

New Jersey Resources Corp.

    5,091       171,974  

Northwest Natural Holding Co.

    1,596       103,900  

ONE Gas, Inc.

    2,832       225,739  

RGC Resources, Inc.

    365       9,077  

South Jersey Industries, Inc.

    5,008       143,179  

Southwest Gas Holdings, Inc.

    2,938       222,700  

Spire, Inc.

    2,699       196,919  
Security   Shares     Value  
Gas Utilities (continued)  

UGI Corp.

    11,220     $ 338,619  
   

 

 

 
    2,330,102  
Health Care Equipment & Supplies — 4.3%  

Accuray, Inc.(b)

    4,055       9,063  

Alphatec Holdings, Inc.(b)

    3,278       14,849  

AngioDynamics, Inc.(b)

    1,746       18,211  

Anika Therapeutics, Inc.(b)

    827       27,481  

Antares Pharma, Inc.(b)

    7,916       25,648  

Apyx Medical Corp.(b)

    1,737       5,906  

AtriCure, Inc.(b)

    2,069       89,215  

Atrion Corp.

    83       52,442  

Avanos Medical, Inc.(b)

    2,608       80,978  

Axogen, Inc.(b)

    1,651       16,097  

Axonics Modulation Technologies, Inc.(a)(b)

    1,063       34,239  

BioLife Solutions, Inc.(a)(b)

    274       2,995  

BioSig Technologies, Inc.(a)(b)

    656       5,091  

Cantel Medical Corp.

    2,094       77,478  

Cardiovascular Systems, Inc.(a)(b)

    1,919       80,598  

Cerus Corp.(a)(b)

    7,485       46,033  

ConforMIS, Inc.(b)

    2,641       2,030  

CONMED Corp.

    1,455       107,539  

CryoLife, Inc.(a)(b)

    1,940       43,320  

CryoPort, Inc.(b)

    1,500       28,260  

Cutera, Inc.(b)

    692       9,307  

CytoSorbents Corp.(a)(b)

    1,594       13,645  

DexCom, Inc.(b)

    4,829         1,618,681  

ElectroCore, Inc.(a)(b)

    493       473  

Envista Holdings Corp.(b)

    7,885       153,521  

GenMark Diagnostics, Inc.(a)(b)

    2,584       32,326  

Glaukos Corp.(b)

    2,126       78,003  

Globus Medical, Inc., Class A(a)(b)

    4,117       195,393  

Haemonetics Corp.(b)

    2,700       307,206  

Hill-Rom Holdings, Inc.

    3,600       404,964  

ICU Medical, Inc.(b)

    1,040       228,082  

Inogen, Inc.(b)

    1,057       52,850  

Insulet Corp.(a)(b)

    3,154       629,917  

Integra LifeSciences Holdings Corp.(b)

    3,668       187,251  

Invacare Corp.

    1,679       12,626  

iRadimed Corp.(b)

    249       5,418  

iRhythm Technologies, Inc.(b)

    1,333       140,818  

Lantheus Holdings, Inc.(b)

    2,246       29,310  

LeMaitre Vascular, Inc.

    940       26,781  

LivaNova PLC(b)

    2,655       141,034  

Masimo Corp.(b)

    2,485       531,566  

Meridian Bioscience, Inc.(b)

    1,724       20,688  

Merit Medical Systems, Inc.(b)

    2,838       115,847  

Misonix, Inc.(a)(b)

    472       5,942  

Natus Medical, Inc.(b)

    1,598       39,934  

Neogen Corp.(b)

    2,772       173,500  

Neuronetics, Inc.(b)

    533       1,333  

Nevro Corp.(a)(b)

    1,598       187,989  

Novocure Ltd.(b)

    4,645       305,641  
 

 

 

13


Schedule of Investments  (unaudited) (continued)

April 30, 2020

  

iShares Russell Small/Mid-Cap Index Fund

(Percentages shown are based on Net Assets)

 

Security   Shares     Value  
Health Care Equipment & Supplies (continued)  

NuVasive, Inc.(b)

    2,806     $ 170,829  

Ocular Therapeutix, Inc.(a)(b)

    2,080       11,981  

OraSure Technologies, Inc.(b)

    2,769       44,138  

Orthofix Medical, Inc.(b)

    885       31,373  

OrthoPediatrics Corp.(b)

    474       23,155  

Pulse Biosciences, Inc.(a)(b)

    619       6,951  

Quidel Corp.(b)

    1,928       267,992  

Rockwell Medical, Inc.(a)(b)

    3,392       7,903  

RTI Surgical Holdings, Inc.(a)(b)

    2,455       6,641  

SeaSpine Holdings Corp.(b)

    1,026       10,568  

Senseonics Holdings, Inc.(a)(b)

    5,543       3,160  

Shockwave Medical, Inc.(b)

    1,404       56,328  

SI-BONE, Inc.(b)

    897       14,505  

Sientra, Inc.(a)(b)

    1,784       4,103  

Silk Road Medical, Inc.(b)

    939       39,325  

Soliton, Inc.(b)

    296       2,673  

STAAR Surgical Co.(b)

    2,435       93,309  

STERIS PLC

    4,459       635,408  

Surmodics, Inc.(b)

    783       29,832  

Tactile Systems Technology, Inc.(b)

    1,011       52,188  

Tandem Diabetes Care, Inc.(a)(b)

    2,993       238,782  

TransEnterix, Inc.(a)(b)

    576       239  

TransMedics Group, Inc.(a)(b)

    759       13,730  

Utah Medical Products, Inc.

    153       12,699  

Vapotherm, Inc.(b)

    1,024       20,767  

Varex Imaging Corp.(b)

    2,079       54,324  

ViewRay, Inc.(a)(b)

    5,044       10,492  

West Pharmaceutical Services, Inc.

    3,884       735,086  

Wright Medical Group NV(b)

    6,590       191,901  

Zynex, Inc.(a)(b)

    785       13,863  
   

 

 

 
      9,221,764  
Health Care Providers & Services — 1.9%  

1Life Healthcare, Inc.(b)

    1,191       29,382  

Acadia Healthcare Co., Inc.(a)(b)

    4,724       113,423  

Addus HomeCare Corp.(b)

    688       55,742  

Amedisys, Inc.(b)

    1,652       304,232  

American Renal Associates Holdings, Inc.(a)(b)

    816       6,104  

AMN Healthcare Services, Inc.(b)

    2,425       113,927  

Apollo Medical Holdings, Inc.(b)

    361       5,610  

Avalon GloboCare Corp.(b)

    905       1,665  

BioTelemetry, Inc.(a)(b)

    1,732       80,902  

Brookdale Senior Living, Inc.(a)(b)

    10,656       38,468  

Catasys, Inc.(a)(b)

    178       5,418  

Chemed Corp.

    820       341,587  

Community Health Systems, Inc.(a)(b)

    4,279       12,965  

CorVel Corp.(b)

    425       22,393  

Covetrus, Inc.(a)(b)

    4,990       59,331  

Cross Country Healthcare, Inc.(b)

    1,701       10,699  

Encompass Health Corp.

    5,226       346,223  

Ensign Group, Inc.(a)

    2,669       99,847  

Exagen, Inc.(b)

    175       2,730  

Genesis Healthcare, Inc.(a)(b)

    3,243       2,822  
Security   Shares     Value  
Health Care Providers & Services (continued)  

Guardant Health, Inc.(a)(b)

    1,988     $ 152,997  

Hanger, Inc.(b)

    2,103       38,611  

HealthEquity, Inc.(b)

    3,579       201,390  

Integer Holdings Corp.(b)

    1,643       122,338  

Joint Corp.(b)

    546       6,607  

LHC Group, Inc.(b)

    1,627       211,494  

Magellan Health, Inc.(b)

    1,144       69,475  

MEDNAX, Inc.(a)(b)

    4,516       65,572  

Molina Healthcare, Inc.(b)

    3,221       528,147  

National HealthCare Corp.

    717       49,021  

National Research Corp., Class A

    699       36,062  

Option Care Health, Inc.(a)(b)

    1,166       16,674  

Owens & Minor, Inc.

    3,813       26,996  

Patterson Cos., Inc.

    4,483       81,949  

Pennant Group Inc.(b)

    1,114       22,046  

Penumbra, Inc.(a)(b)

    1,698       301,089  

PetIQ, Inc.(b)

    1,194       34,148  

Premier, Inc., Class A(b)

    3,396       112,611  

Progyny, Inc.(a)(b)

    571       13,379  

Providence Service Corp.(b)

    694       40,259  

R1 RCM, Inc.(a)(b)

    5,576       57,544  

RadNet, Inc.(b)

    2,467       34,834  

Select Medical Holdings Corp.(b)

    5,820       99,347  

Surgery Partners, Inc.(b)

    1,311       15,470  

Tenet Healthcare Corp.(b)

    5,466       110,304  

Tivity Health, Inc.(a)(b)

    2,215       19,869  

Triple-S Management Corp., Class B(b)

    1,165       19,724  

U.S. Physical Therapy, Inc.

    735       55,493  
   

 

 

 
      4,196,920  
Health Care Technology — 0.8%  

Allscripts Healthcare Solutions, Inc.(b)

    8,967       58,285  

Castlight Health, Inc., Class B(a)(b)

    4,383       3,213  

Change Healthcare, Inc.(b)

    12,216       142,194  

Computer Programs & Systems, Inc.

    600       14,418  

Evolent Health, Inc., Class A(a)(b)

    4,530       32,661  

Health Catalyst, Inc.(a)(b)

    1,128       30,084  

HealthStream, Inc.(b)

    1,275       29,102  

HMS Holdings Corp.(b)

    4,758       136,436  

Inovalon Holdings, Inc., Class A(b)

    3,719       65,082  

Inspire Medical Systems, Inc.(b)

    674       48,299  

Livongo Health, Inc.(a)(b)

    2,786       111,468  

NextGen Healthcare, Inc.(b)

    2,656       28,021  

Omnicell, Inc.(a)(b)

    2,213       161,328  

OptimizeRx Corp.(a)(b)

    678       6,312  

Phreesia, Inc.(b)

    1,580       40,116  

Schrodinger, Inc.(b)

    819       38,002  

Simulations Plus, Inc.

    699       26,597  

Tabula Rasa HealthCare, Inc.(b)

    1,041       65,937  

Teladoc Health, Inc.(a)(b)

    3,826       629,721  

Vocera Communications, Inc.(b)

    1,806       34,242  
   

 

 

 
    1,701,518  
 

 

 

14


Schedule of Investments  (unaudited) (continued)

April 30, 2020

  

iShares Russell Small/Mid-Cap Index Fund

(Percentages shown are based on Net Assets)

 

Security   Shares     Value  
Hotels, Restaurants & Leisure — 2.5%  

Aramark

    13,308     $ 363,441  

BBX Capital Corp.

    3,071       6,511  

Biglari Holdings, Inc., Class B(b)

    42       2,940  

BJ’s Restaurants, Inc.

    1,191       26,035  

Bloomin’ Brands, Inc.

    4,939       59,515  

Bluegreen Vacations Corp.

    220       1,199  

Boyd Gaming Corp.

    4,292       71,633  

Braemar Hotels & Resorts, Inc.

    1,257       3,934  

Brinker International, Inc.

    1,849       43,045  

Caesars Entertainment Corp.(b)

    31,173       301,131  

Carrols Restaurant Group, Inc.(b)

    1,425       5,201  

Century Casinos, Inc.(a)(b)

    1,126       5,106  

Cheesecake Factory, Inc.

    2,338       52,114  

Choice Hotels International, Inc.

    1,661       124,658  

Churchill Downs, Inc.

    1,873       187,712  

Chuy’s Holdings, Inc.(a)(b)

    809       13,559  

Cracker Barrel Old Country Store, Inc.

    1,222       119,023  

Dave & Buster’s Entertainment, Inc.

    1,890       27,670  

Del Taco Restaurants, Inc.(b)

    1,117       6,568  

Denny’s Corp.(b)

    3,294       37,123  

Dine Brands Global, Inc.

    935       41,505  

Domino’s Pizza, Inc.

    2,184       790,455  

Dunkin’ Brands Group, Inc.

    4,410       277,124  

El Pollo Loco Holdings, Inc.(b)

    845       10,334  

Eldorado Resorts, Inc.(b)

    3,302       70,795  

Everi Holdings, Inc.(b)

    3,954       19,572  

Extended Stay America, Inc.

    10,160       110,439  

Fiesta Restaurant Group, Inc.(a)(b)

    900       6,547  

Golden Entertainment, Inc.(b)

    743       7,014  

Hilton Grand Vacations, Inc.(a)(b)

    4,641       95,605  

Hyatt Hotels Corp., Class A

    1,957         110,101  

Inspired Entertainment, Inc.(b)

    470       1,208  

International Game Technology PLC

    5,405       40,754  

J Alexander’s Holdings, Inc.(b)

    497       2,629  

Jack in the Box, Inc.

    1,123       67,717  

Kura Sushi USA, Inc., Class A(b)

    244       4,107  

Lindblad Expeditions Holdings, Inc.(b)

    930       6,212  

Marcus Corp.

    1,122       16,314  

Marriott Vacations Worldwide Corp.

    2,245       186,335  

Monarch Casino & Resort, Inc.(a)(b)

    570       19,004  

Nathan’s Famous, Inc.

    139       7,822  

Noodles & Co.(a)(b)

    1,486       9,287  

Papa John’s International, Inc.

    1,164       83,715  

Penn National Gaming, Inc.(b)

    5,924       105,566  

Planet Fitness, Inc., Class A(b)

    4,450       268,468  

PlayAGS, Inc.(b)

    1,064       4,671  

Potbelly Corp.(a)(b)

    878       3,029  

RCI Hospitality Holdings, Inc.(a)

    372       4,661  

Red Lion Hotels Corp.(a)(b)

    970       1,562  

Red Robin Gourmet Burgers, Inc.(b)

    533       7,798  
Security   Shares     Value  
Hotels, Restaurants & Leisure (continued)  

Red Rock Resorts, Inc., Class A

    4,136     $ 45,331  

Ruth’s Hospitality Group, Inc.

    1,390       15,644  

Scientific Games Corp., Class A(b)

    2,857       36,027  

SeaWorld Entertainment, Inc.(b)

    2,703       39,707  

Shake Shack, Inc., Class A(b)

    1,581       86,180  

Six Flags Entertainment Corp.

    4,497       89,985  

Target Hospitality Corp.(b)

    1,352       2,731  

Texas Roadhouse, Inc.

    3,419       161,001  

Twin River Worldwide Holdings, Inc.

    564       8,900  

Vail Resorts, Inc.

    2,167       370,557  

Wendy’s Co.

    9,986       198,322  

Wingstop, Inc.(a)

    1,562       183,176  

Wyndham Destinations, Inc.

    4,789       122,455  

Wyndham Hotels & Resorts, Inc.

    4,723       178,104  
   

 

 

 
      5,376,588  
Household Durables — 1.5%  

Bassett Furniture Industries, Inc.

    398       2,722  

Beazer Homes USA, Inc.(b)

    1,438       10,124  

Casper Sleep, Inc.(a)(b)

    361       2,509  

Cavco Industries, Inc.(b)

    481       74,401  

Century Communities, Inc.(b)

    1,731       37,078  

Ethan Allen Interiors, Inc.

    1,201       13,583  

Flexsteel Industries, Inc.

    353       3,389  

GoPro, Inc., Class A(b)

    8,048       28,329  

Green Brick Partners, Inc.(b)

    1,749       15,584  

Hamilton Beach Brands Holding Co., Class A

    292       3,852  

Helen of Troy Ltd.(b)

    1,339       219,971  

Hooker Furniture Corp.

    486       7,285  

Installed Building Products, Inc.(b)

    1,317       64,941  

iRobot Corp.(a)(b)

    1,516       92,415  

KB Home(a)

    4,571       119,943  

La-Z-Boy, Inc.

    2,200       51,590  

Legacy Housing Corp.(b)

    333       3,257  

Leggett & Platt, Inc.

    6,976       245,067  

LGI Homes, Inc.(b)

    993       60,156  

Lifetime Brands, Inc.

    417       2,377  

Lovesac Co.(a)(b)

    434       5,178  

M/I Homes, Inc.(b)

    1,324       33,709  

MDC Holdings, Inc.

    2,937       85,907  

Meritage Homes Corp.(b)

    1,856       97,551  

NACCO Industries, Inc., Class A

    196       6,889  

Newell Brands, Inc.

    20,197       280,334  

NVR, Inc.(b)

    171       530,100  

PulteGroup, Inc.

    13,268       375,086  

Purple Innovation, Inc.(b)

    516       5,191  

Skyline Champion Corp.(b)

    3,031       59,741  

Sonos, Inc.(b)

    4,519       46,184  

Taylor Morrison Home Corp., Class A(a)(b)

    6,821       99,246  

Tempur Sealy International, Inc.(b)

    2,402       129,108  

Toll Brothers, Inc.

    6,324       151,903  

TopBuild Corp.(b)

    1,811       168,767  
 

 

 

15


Schedule of Investments  (unaudited) (continued)

April 30, 2020

  

iShares Russell Small/Mid-Cap Index Fund

(Percentages shown are based on Net Assets)

 

Security   Shares     Value  
Household Durables (continued)  

TRI Pointe Group, Inc.(b)

    7,088     $ 81,370  

Tupperware Brands Corp.

    2,199       7,081  

Universal Electronics, Inc.(b)

    803       33,148  

ZAGG, Inc.(b)

    991       3,270  
   

 

 

 
      3,258,336  
Household Products — 0.3%  

Central Garden & Pet Co.(b)

    503       16,569  

Central Garden & Pet Co., Class A(b)

    2,042       62,097  

Energizer Holdings, Inc.

    3,179       123,854  

Oil-Dri Corp. of America

    264       9,871  

Reynolds Consumer Products, Inc.

    2,557       82,924  

Spectrum Brands Holdings, Inc.

    2,472       106,444  

WD-40 Co.(a)

    765       133,324  
   

 

 

 
    535,083  
Independent Power and Renewable Electricity Producers — 0.6%  

Atlantic Power Corp.(b)

    5,009       9,968  

Clearway Energy, Inc., Class A

    1,967       36,783  

Clearway Energy, Inc., Class C

    3,741       74,932  

Genie Energy Ltd., Class B

    578       4,555  

NRG Energy, Inc.

    13,411       449,671  

Ormat Technologies, Inc.

    2,114       131,935  

Sunnova Energy International, Inc.(b)

    2,062       25,981  

TerraForm Power, Inc., Class A

    4,186       72,501  

Vistra Energy Corp.

    22,534       440,314  

Vivint Solar, Inc.(b)

    2,099       13,308  
   

 

 

 
    1,259,948  
Industrial Conglomerates — 0.3%  

BWX Technologies, Inc.

    4,940       262,116  

Carlisle Cos., Inc.

    2,910       351,994  

Raven Industries, Inc.

    1,983       44,161  

Seaboard Corp.

    15       45,167  

Standex International Corp.

    605       30,153  
   

 

 

 
    733,591  
Insurance — 3.6%  

Alleghany Corp.

    749       399,749  

Ambac Financial Group, Inc.(b)

    2,574       44,273  

American Equity Investment Life Holding Co.

    4,023       84,563  

American Financial Group, Inc.

    3,998       264,827  

American National Insurance Co.

    439       35,339  

AMERISAFE, Inc.

    879       55,966  

Argo Group International Holdings Ltd.

    1,836       64,921  

Assurant, Inc.

    3,275       347,936  

Assured Guaranty Ltd.

    5,100       151,623  

Axis Capital Holdings Ltd.

    4,415       161,589  

Benefytt Technologies, Inc.(b)

    282       7,369  

Brighthouse Financial, Inc.(b)

    5,740       147,575  

Brown & Brown, Inc.

    12,610       452,825  

BRP Group, Inc., Class A(b)

    955       9,569  

Citizens, Inc.(a)(b)

    3,415       18,987  

CNO Financial Group, Inc.

    8,151       114,603  
Security   Shares     Value  
Insurance (continued)  

Crawford & Co., Class A

    639     $ 4,550  

Donegal Group, Inc., Class A

    535       7,661  

eHealth, Inc.(b)

    1,221       130,281  

Employers Holdings, Inc.

    968       29,398  

Enstar Group Ltd.(b)

    614       88,797  

Erie Indemnity Co., Class A

    1,311       233,437  

Everest Re Group Ltd.

    2,143         371,018  

FBL Financial Group, Inc., Class A

    517       20,204  

FedNat Holding Co.

    603       7,308  

First American Financial Corp.

    5,928       273,399  

Genworth Financial, Inc., Class A(b)

    28,344       102,889  

Global Indemnity Ltd.

    422       10,377  

Globe Life, Inc.

    5,675       467,279  

Goosehead Insurance, Inc., Class A(b)

    620       34,807  

Greenlight Capital Re Ltd., Class A(b)

    1,515       9,878  

Hallmark Financial Services, Inc.(b)

    509       2,199  

Hanover Insurance Group, Inc.

    2,039       204,675  

HCI Group, Inc.

    303       12,620  

Heritage Insurance Holdings, Inc.

    1,264       14,334  

Hilltop Holdings, Inc.

    3,915       75,559  

Horace Mann Educators Corp.

    1,689       59,385  

Independence Holding Co.

    253       6,998  

Investors Title Co.

    73       9,775  

James River Group Holdings Ltd.

    1,575       55,881  

Kemper Corp.

    3,408       229,086  

Kinsale Capital Group, Inc.

    1,127       122,415  

MBIA, Inc.(b)

    3,904       31,779  

Mercury General Corp.

    1,462       59,884  

National General Holdings Corp.

    3,805       72,409  

National Western Life Group, Inc., Class A

    115       22,164  

NI Holdings, Inc.(b)

    788       10,646  

Old Republic International Corp.

    14,844       236,762  

Palomar Holdings, Inc.(a)(b)

    957       55,984  

Primerica, Inc.

    2,164       224,861  

ProAssurance Corp.

    2,177       46,566  

ProSight Global, Inc.(b)

    486       4,063  

Protective Insurance Corp., Class B

    430       6,717  

Reinsurance Group of America, Inc.

    3,336       349,212  

RenaissanceRe Holdings Ltd.

    2,321       338,889  

RLI Corp.

    2,040       148,573  

Safety Insurance Group, Inc.

    788       66,287  

Selective Insurance Group, Inc.

    3,067       153,749  

State Auto Financial Corp.

    907       22,757  

Stewart Information Services Corp.

    984       31,350  

Third Point Reinsurance Ltd.(b)

    3,928       29,224  

Trupanion, Inc.(a)(b)

    1,394       41,695  

United Fire Group, Inc.

    1,088       31,117  

United Insurance Holdings Corp.

    1,333       11,397  

Universal Insurance Holdings, Inc.

    1,414       25,777  

Unum Group

    11,302       197,220  

W.R. Berkley Corp.(a)

    7,712       416,448  

Watford Holdings Ltd.(b)

    889       10,979  

White Mountains Insurance Group Ltd.

    170       165,410  
   

 

 

 
    7,757,843  
 

 

 

16


Schedule of Investments  (unaudited) (continued)

April 30, 2020

  

iShares Russell Small/Mid-Cap Index Fund

(Percentages shown are based on Net Assets)

 

Security   Shares     Value  
Interactive Media & Services — 0.3%  

Cargurus, Inc.(a)(b)

    4,038     $ 92,389  

Cars.com, Inc.(b)

    3,316       17,177  

ComScore, Inc.(b)

    2,572       7,433  

DHI Group, Inc.(b)

    4,660       12,955  

Eventbrite, Inc., Class A(a)(b)

    1,303       11,883  

EverQuote, Inc., Class A(b)

    425       16,562  

Meet Group, Inc.(b)

    2,972       18,337  

QuinStreet, Inc.(b)

    2,273       23,094  

Travelzoo(b)

    191       1,064  

TrueCar, Inc.(b)

    5,149       13,181  

Yelp, Inc.(a)(b)

    3,730       83,366  

Zillow Group, Inc., Class A(b)

    3,153       137,282  

Zillow Group, Inc., Class C(a)(b)

    6,522       286,707  
   

 

 

 
    721,430  
Internet & Direct Marketing Retail — 0.6%  

1-800-Flowers.com, Inc., Class A(a)(b)

    1,205       23,124  

Duluth Holdings, Inc., Class B(a)(b)

    371       1,488  

Etsy, Inc.(b)

    6,280       407,384  

Gaia, Inc.(b)

    473       4,300  

Groupon, Inc.(b)

    19,290       23,534  

GrubHub, Inc.(a)(b)

    4,969       237,468  

Lands’ End, Inc.(b)

    436       3,710  

Leaf Group Ltd.(b)

    511       741  

Liberty TripAdvisor Holdings, Inc., Series A(b)

    5,186       12,187  

Liquidity Services, Inc.(b)

    1,389       6,945  

PetMed Express, Inc.

    1,122       44,398  

Quotient Technology, Inc.(b)

    3,639       26,128  

Qurate Retail, Inc., Series A(b)

    20,885       168,229  

RealReal, Inc.(a)(b)

    3,073       36,077  

Rubicon Project, Inc.(a)(b)

    5,765       41,335  

Shutterstock, Inc.

    1,186       45,068  

Stamps.com, Inc.(b)

    868       137,378  

Stitch Fix, Inc., Class A(a)(b)

    2,123       34,074  

TripAdvisor, Inc.

    5,617       112,171  

Waitr Holdings, Inc.(b)

    2,211       2,963  
   

 

 

 
      1,368,702  
IT Services — 3.8%  

Alliance Data Systems Corp.

    2,247       112,507  

Amdocs Ltd.

    7,023       452,562  

Black Knight, Inc.(b)

    7,636       538,873  

Booz Allen Hamilton Holding Corp.

    7,251       532,514  

Brightcove, Inc.(b)

    1,861       14,516  

CACI International, Inc., Class A(a)(b)

    1,316       329,184  

Cardtronics PLC, Class A(b)

    2,096       47,998  

Cass Information Systems, Inc.

    664       26,633  

Conduent, Inc.(b)

    8,436       21,259  

CoreLogic, Inc.

    4,166       160,058  

CSG Systems International, Inc.

    1,770       85,987  
Security   Shares     Value  
IT Services (continued)  

Endurance International Group Holdings, Inc.(b)

    3,059     $ 7,846  

EPAM Systems, Inc.(b)

    2,743       605,901  

Euronet Worldwide, Inc.(b)

    2,697       247,477  

EVERTEC, Inc.

    3,261       82,634  

Evo Payments, Inc., Class A(a)(b)

    2,293       45,654  

Exela Technologies, Inc.(a)(b)

    1,604       569  

ExlService Holdings, Inc.(b)

    1,778         109,756  

Genpact Ltd.

    10,068       346,641  

GTT Communications, Inc.(a)(b)

    1,605       18,233  

Hackett Group, Inc.

    1,168       17,321  

Information Services Group, Inc.(b)

    2,016       5,040  

International Money Express, Inc.(b)

    929       7,506  

Jack Henry & Associates, Inc.

    4,093       669,410  

Leidos Holdings, Inc.

    7,114       702,934  

Limelight Networks, Inc.(b)

    6,756       34,253  

LiveRamp Holdings, Inc.(a)(b)

    3,726       141,066  

ManTech International Corp., Class A

    1,354       100,954  

MAXIMUS, Inc.

    3,299       222,089  

MongoDB, Inc.(a)(b)

    2,277       369,170  

NIC, Inc.

    3,562       86,307  

Okta, Inc.(b)

    5,580       844,254  

Paysign, Inc.(a)(b)

    1,494       12,848  

Perficient, Inc.(b)

    1,827       63,634  

Perspecta, Inc.

    7,475       161,236  

PRGX Global, Inc.(b)

    790       3,168  

Priority Technology Holdings, Inc.(b)

    223       359  

Sabre Corp.

    14,677       106,702  

Science Applications International Corp.

    3,111       254,044  

StarTek, Inc.(b)

    669       2,790  

Switch, Inc., Class A(a)

    3,365       57,777  

Teradata Corp.(b)

    5,657       139,106  

TTEC Holdings, Inc.(a)

    986       38,434  

Tucows, Inc., Class A(a)(b)

    460       24,339  

Unisys Corp.(a)(b)

    2,147       27,031  

Verra Mobility Corp.(a)(b)

    7,409       66,385  

Virtusa Corp.(b)

    1,563       51,579  

WEX, Inc.(b)

    2,319       306,850  
   

 

 

 
    8,303,388  
Leisure Products — 0.4%  

Brunswick Corp.

    4,404       210,159  

Callaway Golf Co.(a)

    4,922       70,483  

Clarus Corp.

    919       9,815  

Escalade, Inc.

    723       6,182  

Johnson Outdoors, Inc., Class A

    264       18,047  

Malibu Boats, Inc., Class A(b)

    1,201       41,290  

Marine Products Corp.

    266       2,585  

MasterCraft Boat Holdings, Inc.(a)(b)

    869       9,081  

Mattel, Inc.(b)

    17,734       154,640  

Polaris, Inc.

    3,090       219,174  

Sturm Ruger & Co., Inc.

    929       49,423  

Vista Outdoor, Inc.(b)

    3,455       34,965  

YETI Holdings, Inc.(b)

    2,725       75,237  
   

 

 

 
    901,081  
 

 

 

17


Schedule of Investments  (unaudited) (continued)

April 30, 2020

  

iShares Russell Small/Mid-Cap Index Fund

(Percentages shown are based on Net Assets)

 

Security   Shares     Value  
Life Sciences Tools & Services — 2.0%  

Accelerate Diagnostics, Inc.(a)(b)

    1,338     $ 14,598  

Adaptive Biotechnologies Corp.(a)(b)

    3,566       114,148  

Avantor, Inc.(a)(b)

    16,948       284,896  

Bio-Rad Laboratories, Inc., Class A(b)

    1,121       493,352  

Bio-Techne Corp.

    2,040       459,000  

Bruker Corp.

    5,251       206,469  

Charles River Laboratories International, Inc.(b)

    2,559       370,210  

ChromaDex Corp.(a)(b)

    1,704       8,520  

Enzo Biochem, Inc.(b)

    2,477       7,481  

Fluidigm Corp.(b)

    3,589       8,039  

Luminex Corp.(a)

    2,339       84,321  

Medpace Holdings, Inc.(b)

    1,429       114,120  

NanoString Technologies, Inc.(a)(b)

    1,878       59,645  

NeoGenomics, Inc.(b)

    4,919       134,485  

Pacific Biosciences of California, Inc.(a)(b)

    8,853       29,259  

PerkinElmer, Inc.

    5,868       531,230  

Personalis, Inc.(a)(b)

    888       9,209  

PPD, Inc.(b)

    3,833       91,609  

PRA Health Sciences, Inc.(a)(b)

    3,434       331,381  

QIAGEN NV(b)

    11,793       491,650  

Quanterix Corp.(b)

    679       17,790  

Repligen Corp.(b)

    2,765       321,155  

Syneos Health, Inc.(b)

    3,248       181,206  
   

 

 

 
      4,363,773  
Machinery — 4.1%  

AGCO Corp.

    3,250       171,730  

Alamo Group, Inc.

    463       45,578  

Albany International Corp., Class A

    1,699       86,887  

Allison Transmission Holdings, Inc.

    5,669       206,011  

Altra Industrial Motion Corp.

    3,765       105,081  

Astec Industries, Inc.

    1,246       49,977  

Barnes Group, Inc.

    2,486       95,413  

Blue Bird Corp.(a)(b)

    768       9,423  

Briggs & Stratton Corp.

    2,249       5,105  

Chart Industries, Inc.(b)

    1,930       68,940  

CIRCOR International, Inc.(b)

    971       14,497  

Colfax Corp.(b)

    4,981       128,460  

Columbus McKinnon Corp.

    1,149       31,115  

Commercial Vehicle Group, Inc.(b)

    1,253       3,032  

Crane Co.

    2,713       147,723  

DMC Global, Inc.(a)

    908       23,435  

Donaldson Co., Inc.

    6,550       287,087  

Douglas Dynamics, Inc.

    1,244       45,978  

Eastern Co.

    259       4,662  

Energy Recovery, Inc.(a)(b)

    1,770       14,408  

Enerpac Tool Group Corp.

    3,236       55,206  

EnPro Industries, Inc.

    973       44,126  
Security   Shares     Value  
Machinery (continued)  

ESCO Technologies, Inc.

    1,371     $ 104,607  

Evoqua Water Technologies Corp.(b)

    4,342       69,689  

Federal Signal Corp.

    3,217       86,634  

Flowserve Corp.

    7,023       197,838  

Gates Industrial Corp. PLC(a)(b)

    2,205       18,941  

Gencor Industries, Inc.(b)

    326       3,951  

Gorman-Rupp Co.

    1,030       30,385  

Graco, Inc.

    8,743           390,462  

Graham Corp.

    114       1,493  

Greenbrier Cos., Inc.

    1,826       31,005  

Helios Technologies, Inc.

    1,588       56,485  

Hillenbrand, Inc.

    4,025       84,324  

Hurco Cos., Inc.

    475       15,528  

Hyster-Yale Materials Handling, Inc.

    501       19,559  

IDEX Corp.

    4,013       616,517  

Ingersoll Rand, Inc.(b)

    18,334       533,153  

ITT, Inc.

    4,738       249,787  

John Bean Technologies Corp.(a)

    1,697       130,228  

Kadant, Inc.

    590       49,613  

Kennametal, Inc.

    4,224       108,177  

LB Foster Co., Class A(b)

    407       5,857  

Lincoln Electric Holdings, Inc.

    3,173       255,458  

Lindsay Corp.

    617       55,530  

Luxfer Holdings PLC

    1,743       23,653  

Lydall, Inc.(b)

    736       8,243  

Manitowoc Co., Inc.(b)

    1,724       15,895  

Meritor, Inc.(b)

    3,789       77,675  

Middleby Corp.(a)(b)

    2,893       160,938  

Miller Industries, Inc.

    546       16,587  

Mueller Industries, Inc.

    2,882       74,644  

Mueller Water Products, Inc., Class A

    8,179       77,619  

Navistar International Corp.(b)

    2,449       58,213  

NN, Inc.

    1,796       6,196  

Nordson Corp.

    3,049       490,615  

Omega Flex, Inc.

    143       12,884  

Oshkosh Corp.

    3,681       248,578  

Pentair PLC

    8,696       300,795  

Proto Labs, Inc.(a)(b)

    1,420       144,258  

RBC Bearings, Inc.(b)

    1,296       164,177  

REV Group, Inc.

    1,134       6,033  

Rexnord Corp.

    5,698       155,384  

Snap-on, Inc.

    2,842       370,284  

SPX Corp.(b)

    2,380       90,749  

SPX FLOW, Inc.(a)(b)

    2,304       75,041  

Tennant Co.

    963       56,981  

Terex Corp.

    3,634       55,200  

Timken Co.

    3,481       130,816  

Titan International, Inc.

    2,222       3,133  

Toro Co.

    5,747       366,716  

TriMas Corp.(b)

    2,473       58,956  

Trinity Industries, Inc.

    5,312       102,469  

Twin Disc, Inc.(b)

    423       2,542  

Valmont Industries, Inc.

    1,162       136,233  

Wabash National Corp.

    2,528       20,730  
 

 

 

18


Schedule of Investments  (unaudited) (continued)

April 30, 2020

  

iShares Russell Small/Mid-Cap Index Fund

(Percentages shown are based on Net Assets)

 

Security   Shares     Value  
Machinery (continued)  

WABCO Holdings, Inc.(b)

    2,717     $ 365,110  

Watts Water Technologies, Inc., Class A

    1,475       121,540  

Welbilt, Inc.(a)(b)

    7,707       37,996  

Woodward, Inc.

    2,837       171,809  
   

 

 

 
      8,967,787  
Marine — 0.1%  

Costamare, Inc.

    2,749       13,800  

Eagle Bulk Shipping, Inc.(a)(b)

    1,704       2,863  

Genco Shipping & Trading Ltd.

    653       3,807  

Kirby Corp.(a)(b)

    3,208       171,371  

Matson, Inc.

    2,285       69,098  

Safe Bulkers, Inc.(b)

    1,654       1,720  

Scorpio Bulkers, Inc.

    234       5,998  
   

 

 

 
    268,657  
Media — 1.6%  

AMC Networks, Inc., Class A(b)

    2,347       55,976  

Boston Omaha Corp., Class A(b)

    529       8,586  

Cable One, Inc.

    234       447,609  

Cardlytics, Inc.(b)

    672       30,206  

cbdMD, Inc.(a)(b)

    298       287  

Central European Media Enterprises Ltd.,
Class A(a)(b)

    5,251       20,426  

Cinemark Holdings, Inc.

    5,192       74,142  

Clear Channel Outdoor Holdings, Inc.(b)

    1,652       1,594  

Cumulus Media, Inc., Class A(a)(b)

    573       2,538  

Daily Journal Corp.(b)

    54       14,985  

Emerald Holding, Inc.

    1,076       2,453  

Entercom Communications Corp., Class A

    5,968       7,281  

Entravision Communications Corp., Class A

    3,178       4,640  

Eros International PLC(b)

    3,680       9,384  

EW Scripps Co., Class A

    2,621       21,151  

Fluent, Inc.(b)

    1,589       3,194  

Gannett Co., Inc.

    5,759       6,508  

GCI Liberty, Inc., Class A(a)(b)

    5,282       321,304  

Gray Television, Inc.(b)

    4,951       57,481  

Hemisphere Media Group, Inc.(b)

    733       6,802  

IMAX Corp.(b)

    3,085       35,477  

Interpublic Group of Cos., Inc.

    20,384       346,120  

John Wiley & Sons, Inc., Class A

    2,345       88,055  

Lee Enterprises, Inc.(a)(b)

    2,172       1,990  

Liberty Latin America Ltd., Class A(b)

    2,582       27,627  

Liberty Latin America Ltd., Class C(b)

    5,853       60,520  

Liberty Media Corp. — Liberty Formula One, Class A(a)(b)

    1,121       33,910  

Liberty Media Corp. — Liberty Formula One, Class C(b)

    10,645       342,663  

Liberty Media Corp. — Liberty Braves, Class A(b)

    524       10,815  
Security   Shares     Value  
Media (continued)  

Liberty Media Corp. — Liberty Braves, Class C(b)

    2,007     $ 40,321  

Lions Gate Entertainment Corp., Class A(b)

    2,350       16,779  

Lions Gate Entertainment Corp., Class B(b)

    6,941       46,366  

LiveXLive Media, Inc.(b)

    1,347       3,435  

Madison Square Garden Co., Class A(b)

    1,013       173,547  

Marchex, Inc., Class B(b)

    3,196       5,337  

MDC Partners, Inc., Class A(b)

    2,329       3,330  

Meredith Corp.

    2,338       34,673  

MSG Networks, Inc., Class A(b)

    2,604       30,936  

National CineMedia, Inc.

    2,649       8,742  

New York Times Co., Class A

    8,608       279,932  

News Corp., Class A(a)

    21,301       211,093  

News Corp., Class B

    5,948       60,789  

Nexstar Media Group, Inc., Class A

    2,380       166,695  

Reading International, Inc., Class A(a)(b)

    671       2,862  

Saga Communications, Inc., Class A

    168       4,724  

Scholastic Corp.

    1,627       47,297  

Sinclair Broadcast Group, Inc., Class A

    3,355       59,216  

TechTarget, Inc.(a)(b)

    1,140       26,585  

TEGNA, Inc.

    11,200       120,064  

TiVo Corp.

    7,036       49,463  

Tribune Publishing Co.

    1,295       11,098  

Value Line, Inc.

    72       2,231  

WideOpenWest, Inc.(b)

    1,029       6,092  
   

 

 

 
      3,455,331  
Metals & Mining — 1.0%  

Alcoa Corp.(b)

    9,670       78,810  

Allegheny Technologies, Inc.(a)(b)

    7,282       54,688  

Carpenter Technology Corp.

    2,556       56,667  

Century Aluminum Co.(a)(b)

    2,941       12,793  

Cleveland-Cliffs, Inc.

    21,213       92,913  

Coeur Mining, Inc.(b)

    13,610       57,298  

Commercial Metals Co.

    6,227       99,258  

Compass Minerals International, Inc.

    1,844       90,651  

Ferroglobe PLC(b)(c)

    897        

Gold Resource Corp.

    3,023       12,485  

Haynes International, Inc.

    581       12,840  

Hecla Mining Co.

    28,753       75,620  

Kaiser Aluminum Corp.

    833       60,168  

Materion Corp.

    1,087       56,241  

Mayville Engineering Co., Inc.(b)

    267       1,394  

Novagold Resources, Inc.(b)

    12,072       135,086  

Olympic Steel, Inc.

    326       3,077  

Ramaco Resources, Inc.(b)

    946       2,233  

Reliance Steel & Aluminum Co.

    3,426       306,901  

Royal Gold, Inc.

    3,462       424,199  

Ryerson Holding Corp.(b)

    675       3,119  

Schnitzer Steel Industries, Inc., Class A

    1,312       20,415  
 

 

 

19


Schedule of Investments  (unaudited) (continued)

April 30, 2020

  

iShares Russell Small/Mid-Cap Index Fund

(Percentages shown are based on Net Assets)

 

Security   Shares     Value  
Metals & Mining (continued)  

Steel Dynamics, Inc.

    10,738     $ 260,611  

SunCoke Energy, Inc.

    4,822       15,189  

Synalloy Corp.(b)

    335       2,961  

TimkenSteel Corp.(a)(b)

    2,056       5,346  

U.S. Silica Holdings, Inc.(a)

    4,190       8,045  

United States Steel Corp.(a)

    9,052       69,519  

Warrior Met Coal, Inc.

    2,267       28,451  

Worthington Industries, Inc.

    2,282       60,336  
   

 

 

 
      2,107,314  
Mortgage Real Estate Investment Trusts (REITs) — 0.3%  

AG Mortgage Investment Trust, Inc.

    1,387       4,425  

AGNC Investment Corp.

    28,652       355,858  

Colony Credit Real Estate, Inc.

    3,837       18,456  

Drive Shack, Inc.(b)

    2,660       3,511  

Dynex Capital, Inc.

    1,452       20,778  

Ellington Financial, Inc.

    2,467       25,632  

Exantas Capital Corp.

    1,066       3,155  

Front Yard Residential Corp.

    2,906       33,157  

Granite Point Mortgage Trust, Inc.

    2,558       12,739  

Great Ajax Corp.

    704       6,125  

Invesco Mortgage Capital, Inc.

    9,112       27,701  

KKR Real Estate Finance Trust, Inc.

    1,553       24,506  

Ready Capital Corp.

    2,349       15,668  

TPG RE Finance Trust, Inc.

    2,871       22,078  

Two Harbors Investment Corp.

    14,094       64,410  

Western Asset Mortgage Capital Corp.

    1,923       5,865  
   

 

 

 
    644,064  
Multi-Utilities — 0.3%  

Avista Corp.

    3,678       158,301  

Black Hills Corp.

    3,284       203,411  

MDU Resources Group, Inc.

    10,579       237,604  

NorthWestern Corp.

    2,598       149,879  
   

 

 

 
    749,195  
Multiline Retail — 0.3%  

Big Lots, Inc.

    1,970       46,196  

Dillard’s, Inc., Class A

    471       13,885  

JC Penney Co., Inc.(a)(b)

    13,695       3,479  

Kohl’s Corp.

    8,089       149,323  

Macy’s, Inc.(a)

    16,587       97,200  

Nordstrom, Inc.(a)

    5,987       112,436  

Ollie’s Bargain Outlet Holdings, Inc.(a)(b)

    2,718       184,579  
   

 

 

 
    607,098  
Oil, Gas & Consumable Fuels — 1.3%  

Abraxas Petroleum Corp.(b)

    5,752       1,810  

Altus Midstream Co., Class A(b)

    2,059       1,565  

Amplify Energy Corp.

    595       785  

Amyris, Inc.(b)

    2,775       7,493  

Antero Midstream Corp.

    13,841       65,745  

Antero Resources Corp.(a)(b)

    15,054       44,861  

Arch Coal, Inc., Class A

    747       21,805  
Security   Shares     Value  
Oil, Gas & Consumable Fuels (continued)  

Ardmore Shipping Corp.

    1,437     $ 9,455  

Berry Corp.

    3,437       11,789  

Bonanza Creek Energy, Inc.(a)(b)

    944       16,482  

Brigham Minerals, Inc., Class A

    1,451       18,703  

California Resources Corp.(a)(b)

    2,553       7,148  

Callon Petroleum Co.(a)(b)

    18,369       17,261  

Centennial Resource Development, Inc., Class A(b)

    9,037       10,664  

Chaparral Energy, Inc., Class A(b)

    1,218       596  

Chesapeake Energy Corp.(a)(b)

    300       5,250  

Cimarex Energy Co.

    5,454       138,641  

Clean Energy Fuels Corp.(b)

    6,462       13,926  

CNX Resources Corp.(b)

    10,106       107,124  

Comstock Resources, Inc.(a)(b)

    657       5,033  

CONSOL Energy, Inc.(a)(b)

    1,305       9,905  

Contura Energy, Inc.(b)

    789       3,014  

CVR Energy, Inc.

    1,469       35,036  

Delek US Holdings, Inc.

    4,070       95,035  

Denbury Resources, Inc.(a)(b)

    25,090       8,920  

DHT Holdings, Inc.

    5,497       39,908  

Diamond S Shipping, Inc.(b)

    1,291       16,021  

Dorian LPG Ltd.(b)

    1,847       17,528  

Earthstone Energy, Inc., Class A(a)(b)

    661       1,527  

Energy Fuels, Inc.(a)(b)

    5,468       9,733  

EQT Corp.

    13,729         200,306  

Equitrans Midstream Corp.

    10,701       89,674  

Evolution Petroleum Corp.

    1,497       4,446  

Extraction Oil & Gas, Inc.(b)

    3,392       1,796  

Falcon Minerals Corp.

    1,550       3,790  

GasLog Ltd.

    2,062       9,526  

Golar LNG Ltd.

    5,601       39,711  

Goodrich Petroleum Corp.(a)(b)

    250       2,128  

Green Plains, Inc.

    1,514       8,887  

Gulfport Energy Corp.(b)

    10,769       27,515  

Hallador Energy Co.

    779       593  

HighPoint Resources Corp.(b)

    4,620       1,532  

HollyFrontier Corp.

    7,982       263,725  

International Seaways, Inc.(a)

    1,068       25,846  

Kosmos Energy Ltd.

    17,128       28,261  

Laredo Petroleum, Inc.(b)

    7,354       8,016  

Magnolia Oil & Gas Corp., Class A(b)

    4,916       31,807  

Matador Resources Co.(a)(b)

    6,791       47,809  

Montage Resources Corp.(a)(b)

    2,003       13,681  

Murphy Oil Corp.

    7,308       86,673  

NextDecade Corp.(b)

    435       726  

Nordic American Tankers Ltd.(a)

    7,726       46,511  

Northern Oil and Gas, Inc.(a)(b)

    15,564       13,030  

Oasis Petroleum, Inc.(a)(b)

    15,706       11,055  

Overseas Shipholding Group, Inc., Class A(a)(b)

    3,265       8,163  

Panhandle Oil and Gas, Inc., Class A

    595       2,576  

Par Pacific Holdings, Inc.(b)

    1,209       11,752  

Parsley Energy, Inc., Class A

    16,173       152,835  

PBF Energy, Inc., Class A

    6,610       75,354  
 

 

 

20


Schedule of Investments  (unaudited) (continued)

April 30, 2020

  

iShares Russell Small/Mid-Cap Index Fund

(Percentages shown are based on Net Assets)

 

Security   Shares     Value  
Oil, Gas & Consumable Fuels (continued)  

PDC Energy, Inc.(b)

    5,972     $ 77,576  

Peabody Energy Corp.

    3,872       13,126  

Penn Virginia Corp.(a)(b)

    528       3,321  

PrimeEnergy Resources Corp.(b)

    13       812  

QEP Resources, Inc.

    9,802       9,665  

Range Resources Corp.

    11,227       65,453  

Renewable Energy Group, Inc.(b)

    1,908       47,338  

REX American Resources Corp.(a)(b)

    278       16,535  

Ring Energy, Inc.(b)

    2,761       2,489  

Rosehill Resources, Inc.(a)(b)

    205       94  

SandRidge Energy, Inc.(b)

    1,380       2,746  

Scorpio Tankers, Inc.

    2,270       49,690  

SFL Corp. Ltd.

    4,970       56,111  

SilverBow Resources, Inc.(b)

    271       1,466  

SM Energy Co.

    5,281       21,388  

Southwestern Energy Co.(b)

    27,080       87,468  

Talos Energy, Inc.(a)(b)

    839       9,556  

Targa Resources Corp.

    12,667       164,164  

Teekay Corp.(b)

    3,436       12,782  

Teekay Tankers Ltd., Class A(b)

    1,456       29,571  

Tellurian, Inc.(a)(b)

    4,199       5,963  

Uranium Energy Corp.(b)

    9,375       10,313  

W&T Offshore, Inc.(a)(b)

    4,964       13,750  

Whiting Petroleum Corp.(a)(b)

    3,916       4,934  

World Fuel Services Corp.

    3,649       91,225  

WPX Energy, Inc.(b)

    22,616       138,636  
   

 

 

 
      2,896,659  
Paper & Forest Products — 0.2%  

Boise Cascade Co.

    2,079       65,010  

Clearwater Paper Corp.(b)

    628       15,034  

Domtar Corp.

    3,154       73,678  

Louisiana-Pacific Corp.

    5,742       114,840  

Neenah, Inc.

    958       46,808  

PH Glatfelter Co.

    2,172       31,711  

Schweitzer-Mauduit International, Inc.

    1,696       54,645  

Verso Corp., Class A(a)(b)

    2,205       30,628  
   

 

 

 
    432,354  
Personal Products — 0.3%  

BellRing Brands, Inc., Class A(b)

    2,231       39,109  

Edgewell Personal Care Co.(b)

    2,873       79,324  

elf Beauty, Inc.(b)

    1,290       16,860  

Herbalife Nutrition Ltd.(a)(b)

    5,236       195,565  

Inter Parfums, Inc.

    1,036       46,299  

Lifevantage Corp.(b)

    558       8,649  

Medifast, Inc.

    615       46,666  

Nature’s Sunshine Products, Inc.(b)

    459       4,039  

Nu Skin Enterprises, Inc., Class A

    3,044       88,915  

Revlon, Inc., Class A(a)(b)

    254       3,383  

USANA Health Sciences, Inc.(a)(b)

    706       62,989  
Security   Shares     Value  
Personal Products (continued)  

Youngevity International, Inc.(a)(b)

    413     $ 682  
   

 

 

 
      592,480  
Pharmaceuticals — 1.7%  

AcelRx Pharmaceuticals, Inc.(a)(b)

    3,225       5,192  

Aclaris Therapeutics, Inc.(a)(b)

    1,425       1,895  

Aerie Pharmaceuticals, Inc.(a)(b)

    2,390       36,424  

Akorn, Inc.(b)

    3,679       773  

Amneal Pharmaceuticals, Inc.(a)(b)

    6,163       22,372  

Amphastar Pharmaceuticals, Inc.(b)

    1,772       30,035  

ANI Pharmaceuticals, Inc.(b)

    345       13,803  

Arvinas Holding Co. LLC(b)

    1,218       63,945  

Assembly Biosciences, Inc.(a)(b)

    1,172       20,522  

Assertio Therapeutics, Inc.(b)

    6,039       5,284  

Axsome Therapeutics, Inc.(b)

    1,430       135,893  

BioDelivery Sciences International, Inc.(b)

    3,977       18,135  

Cara Therapeutics, Inc.(a)(b)

    2,345       34,753  

Catalent, Inc.(b)

    8,166       564,679  

Cerecor, Inc.(b)

    875       2,074  

Collegium Pharmaceutical, Inc.(a)(b)

    1,873       38,734  

Corcept Therapeutics, Inc.(b)

    5,254       66,516  

CorMedix, Inc.(a)(b)

    973       4,038  

Cymabay Therapeutics, Inc.(a)(b)

    4,730       8,372  

Eloxx Pharmaceuticals, Inc.(b)

    956       2,791  

Endo International PLC(b)

    10,502       48,309  

Evofem Biosciences, Inc.(a)(b)

    651       3,086  

Evolus, Inc.(a)(b)

    731       3,041  

EyePoint Pharmaceuticals, Inc.(a)(b)

    2,535       2,454  

Fulcrum Therapeutics, Inc.(a)(b)

    592       7,471  

Heska Corp.(b)

    331       23,435  

Horizon Therapeutics PLC(b)

    10,150       365,806  

Innoviva, Inc.(a)(b)

    3,124       44,298  

Intersect ENT, Inc.(b)

    1,481       17,002  

Intra-Cellular Therapies, Inc.(b)

    2,509       44,334  

Jazz Pharmaceuticals PLC(b)

    2,935       323,584  

Kala Pharmaceuticals, Inc.(b)

    1,183       11,783  

Kaleido Biosciences, Inc.(a)(b)

    497       3,235  

Lannett Co., Inc.(a)(b)

    1,551       14,796  

Liquidia Technologies, Inc.(b)

    517       2,575  

Mallinckrodt PLC(a)(b)

    5,268       21,388  

Marinus Pharmaceuticals, Inc.(b)

    3,984       8,127  

Menlo Therapeutics, Inc.(a)(b)

    2,334       4,248  

MyoKardia, Inc.(b)

    2,385       149,826  

Nektar Therapeutics(a)(b)

    9,018       173,146  

NGM Biopharmaceuticals, Inc.(b)

    938       17,128  

Odonate Therapeutics, Inc.(b)

    445       12,527  

Omeros Corp.(a)(b)

    2,663       44,259  

Optinose, Inc.(b)

    1,482       5,987  

Osmotica Pharmaceuticals PLC(b)

    478       1,912  

Pacira BioSciences, Inc.(b)

    2,242       92,572  

Paratek Pharmaceuticals, Inc.(b)

    1,587       6,491  

Perrigo Co. PLC

    6,784       361,587  

Phathom Pharmaceuticals, Inc.(a)(b)

    520       17,597  
 

 

 

21


Schedule of Investments  (unaudited) (continued)

April 30, 2020

  

iShares Russell Small/Mid-Cap Index Fund

(Percentages shown are based on Net Assets)

 

Security   Shares     Value  
Pharmaceuticals (continued)  

Phibro Animal Health Corp., Class A

    1,129     $ 30,156  

Prestige Consumer Healthcare, Inc.(b)

    2,672       108,724  

Reata Pharmaceuticals, Inc., Class A(b)

    1,211       191,532  

resTORbio, Inc.(b)

    708       1,083  

Revance Therapeutics, Inc.(b)

    3,034       56,159  

Satsuma Pharmaceuticals, Inc.(b)

    309       6,056  

SIGA Technologies, Inc.(b)

    2,614       15,449  

Supernus Pharmaceuticals, Inc.(b)

    2,793       65,356  

TherapeuticsMD, Inc.(a)(b)

    10,752       16,988  

Theravance Biopharma, Inc.(a)(b)

    2,701       78,761  

Tricida, Inc.(b)

    1,268       38,357  

Verrica Pharmaceuticals, Inc.(b)

    573       6,916  

WaVe Life Sciences Ltd.(b)

    1,077       9,348  

Xeris Pharmaceuticals, Inc.(a)(b)

    1,923       5,192  

Zogenix, Inc.(b)

    2,441       68,909  

Zynerba Pharmaceuticals, Inc.(a)(b)

    862       3,336  
   

 

 

 
      3,610,556  
Professional Services — 0.9%  

Acacia Research Corp.(b)

    169       428  

ASGN, Inc.(b)

    2,591       120,352  

Barrett Business Services, Inc.

    358       17,513  

BG Staffing, Inc.

    361       4,386  

CBIZ, Inc.(b)

    2,793       66,334  

CRA International, Inc.

    243       10,238  

Exponent, Inc.

    2,800       196,924  

Forrester Research, Inc.(b)

    515       16,119  

Franklin Covey Co.(b)

    482       10,002  

FTI Consulting, Inc.(a)(b)

    1,925       245,168  

GP Strategies Corp.(b)

    562       4,474  

Heidrick & Struggles International, Inc.

    750       16,830  

Huron Consulting Group, Inc.(b)

    1,208       67,696  

ICF International, Inc.

    995       73,172  

Insperity, Inc.

    1,996       95,229  

Kelly Services, Inc., Class A

    1,631       25,199  

Kforce, Inc.

    1,322       39,594  

Korn Ferry

    3,075       88,652  

ManpowerGroup, Inc.

    3,191       236,900  

Mistras Group, Inc.(b)

    2,936       13,946  

Paylocity Holding Corp.(b)

    1,853       212,224  

Resources Connection, Inc.

    1,416       15,406  

Robert Half International, Inc.

    5,919       279,791  

TriNet Group, Inc.(b)

    2,417       118,360  

TrueBlue, Inc.(b)

    1,622       25,190  

Upwork, Inc.(b)

    3,215       26,781  

Willdan Group, Inc.(b)

    506       12,832  
   

 

 

 
    2,039,740  
Real Estate Management & Development — 0.5%  

Alexander & Baldwin, Inc.

    3,844       50,510  

Altisource Portfolio Solutions SA(b)

    342       2,856  

American Realty Investors, Inc.(b)

    117       930  

CareTrust REIT, Inc.

    5,211       85,877  

Consolidated-Tomoka Land Co.(a)

    242       10,171  
Security   Shares     Value  
Real Estate Management & Development (continued)  

Cushman & Wakefield PLC(b)

    5,900     $ 71,803  

Essential Properties Realty Trust, Inc.

    4,911       72,143  

eXp World Holdings, Inc.(a)(b)

    1,035       9,501  

Forestar Group, Inc.(b)

    896       11,818  

FRP Holdings, Inc.(b)

    420       18,266  

Global Medical REIT, Inc.

    1,683       17,537  

Howard Hughes Corp.(b)

    2,219       120,181  

Jones Lang LaSalle, Inc.

    2,721       287,283  

Kennedy-Wilson Holdings, Inc.

    6,809       96,347  

Marcus & Millichap, Inc.(b)

    1,198       34,802  

Maui Land & Pineapple Co., Inc.(b)

    670       7,002  

Newmark Group, Inc., Class A

    8,681       33,682  

Rafael Holdings, Inc., Class B(a)(b)

    567       8,001  

RE/MAX Holdings, Inc., Class A

    1,101       28,945  

Realogy Holdings Corp.

    6,935       30,098  

Redfin Corp.(b)

    4,809       101,614  

RMR Group, Inc., Class A

    768       22,779  

St. Joe Co.(b)

    1,987       36,362  

Stratus Properties, Inc.(b)

    267       4,478  

Tejon Ranch Co.(b)

    1,400       19,180  

Transcontinental Realty Investors, Inc.(b)

    22       415  
   

 

 

 
      1,182,581  
Road & Rail — 0.6%  

AMERCO

    479       134,182  

ArcBest Corp.

    1,534       31,248  

Avis Budget Group, Inc.(b)

    3,147       51,863  

Covenant Transportation Group, Inc., Class A(b)

    683       6,065  

Daseke, Inc.(a)(b)

    1,855       3,163  

Heartland Express, Inc.

    2,786       54,578  

Hertz Global Holdings, Inc.(a)(b)

    5,881       23,759  

Knight-Swift Transportation Holdings, Inc.(a)

    6,699       249,069  

Landstar System, Inc.

    2,019       208,583  

Marten Transport Ltd.

    2,370       53,135  

PAM Transportation Services, Inc.(b)

    74       2,825  

Ryder System, Inc.

    2,803       99,226  

Saia, Inc.(b)

    1,434       132,674  

Schneider National, Inc., Class B(a)

    3,073       67,329  

Universal Logistics Holdings, Inc.

    322       4,485  

US Xpress Enterprises, Inc., Class A(a)(b)

    818       3,567  

Werner Enterprises, Inc.

    2,416       96,930  

YRC Worldwide, Inc.(a)(b)

    1,561       2,685  
   

 

 

 
    1,225,366  
Semiconductors & Semiconductor Equipment — 2.5%  

Adesto Technologies Corp.(b)

    1,294       15,334  

Advanced Energy Industries, Inc.(b)

    1,994       110,866  

Alpha & Omega Semiconductor Ltd.(b)

    978       11,765  

Ambarella, Inc.(a)(b)

    1,728       90,858  

Amkor Technology, Inc.(b)

    5,318       52,542  
 

 

 

22


Schedule of Investments  (unaudited) (continued)

April 30, 2020

  

iShares Russell Small/Mid-Cap Index Fund

(Percentages shown are based on Net Assets)

 

Security   Shares     Value  
Semiconductors & Semiconductor Equipment (continued)  

Axcelis Technologies, Inc.(b)

    1,832     $ 42,796  

AXT, Inc.(b)

    2,786       15,407  

Brooks Automation, Inc.(a)

    3,651       140,527  

Cabot Microelectronics Corp.(a)

    1,576       193,123  

CEVA, Inc.(b)

    1,268       39,752  

Cirrus Logic, Inc.(b)

    3,134       236,930  

Cohu, Inc.

    2,339       38,664  

Cree, Inc.(a)(b)

    5,582       240,752  

Diodes, Inc.(b)

    2,200       111,958  

DSP Group, Inc.(b)

    1,222       21,079  

Enphase Energy, Inc.(b)

    4,943       231,481  

Entegris, Inc.

    7,102       385,141  

First Solar, Inc.(a)(b)

    4,368       192,236  

FormFactor, Inc.(b)

    4,053       94,435  

GSI Technology, Inc.(a)(b)

    1,299       10,041  

Ichor Holdings Ltd.(b)

    1,326       33,017  

Impinj, Inc.(a)(b)

    820       18,417  

Inphi Corp.(a)(b)

    2,428       234,399  

Lattice Semiconductor Corp.(b)

    6,856       154,329  

MACOM Technology Solutions Holdings, Inc.(b)

    2,423       74,289  

MaxLinear, Inc.(b)

    3,507       57,830  

MKS Instruments, Inc.

    2,859       286,558  

Monolithic Power Systems, Inc.

    2,227       445,200  

NeoPhotonics Corp.(b)

    1,932       18,586  

NVE Corp.

    250       14,193  

ON Semiconductor Corp.(b)

    21,651       347,390  

Onto Innovation, Inc.(b)

    2,581       83,779  

PDF Solutions, Inc.(b)

    1,827       29,177  

Photronics, Inc.(b)

    2,652       31,691  

Power Integrations, Inc.

    1,477       151,171  

Rambus, Inc.(b)

    6,023       75,468  

Semtech Corp.(b)

    3,524       159,426  

Silicon Laboratories, Inc.(b)

    2,264       220,106  

SiTime Corp.(b)

    230       4,982  

SMART Global Holdings, Inc.(b)

    659       16,666  

SunPower Corp.(a)(b)

    4,326       31,796  

Teradyne, Inc.

    8,837       552,666  

Ultra Clean Holdings, Inc.(b)

    2,266       41,672  

Veeco Instruments, Inc.(b)

    2,368       25,882  

Xperi Corp.

    2,949       45,061  
   

 

 

 
      5,429,438  
Software — 7.4%  

A10 Networks, Inc.(b)

    3,013       20,579  

ACI Worldwide, Inc.(b)

    6,157       168,702  

Alarm.com Holdings, Inc.(b)

    1,976       88,386  

Altair Engineering, Inc., Class A(b)

    2,238       73,832  

Alteryx, Inc., Class A(a)(b)

    2,404       272,085  

American Software, Inc., Class A

    1,154       19,018  

Anaplan, Inc.(b)

    4,527       184,973  

Appfolio, Inc., Class A(b)

    834       91,623  

Appian Corp.(a)(b)

    1,844       84,215  

Aspen Technology, Inc.(a)(b)

    3,568       364,828  
Security   Shares     Value  
Software (continued)  

Avalara, Inc.(b)

    2,511     $ 224,408  

Avaya Holdings Corp.(b)

    5,473       54,402  

Benefitfocus, Inc.(b)

    1,427       15,454  

Bill.Com Holdings, Inc.(a)(b)

    613       36,100  

Blackbaud, Inc.

    2,617       144,615  

Blackline, Inc.(b)

    2,343       142,314  

Bottomline Technologies DE, Inc.(b)

    2,294       95,499  

Box, Inc., Class A(b)

    7,935       128,071  

CDK Global, Inc.

    6,656       261,448  

Cerence, Inc.(b)

    2,061       43,611  

Ceridian HCM Holding, Inc.(b)

    4,889       288,304  

ChannelAdvisor Corp.(b)

    1,308       13,512  

Cloudera, Inc.(a)(b)

    12,369       102,415  

CommVault Systems, Inc.(b)

    2,206       94,174  

Cornerstone OnDemand, Inc.(b)

    3,005       100,848  

Coupa Software, Inc.(a)(b)

    3,388       596,593  

Digimarc Corp.(a)(b)

    535       8,961  

Digital Turbine, Inc.(b)

    5,004       29,323  

DocuSign, Inc.(b)

    8,429       882,938  

Domo, Inc., Class B(a)(b)

    1,249       24,293  

Dynatrace, Inc.(b)

    6,727           200,801  

Ebix, Inc.

    1,153       24,132  

eGain Corp.(b)

    937       7,777  

Elastic NV(a)(b)

    2,822       181,003  

Envestnet, Inc.(b)

    2,516       157,300  

Everbridge, Inc.(b)

    1,790       199,370  

Fair Isaac Corp.(b)

    1,525       538,234  

FireEye, Inc.(b)

    11,012       126,748  

Five9, Inc.(b)

    3,225       298,861  

ForeScout Technologies, Inc.(b)

    2,345       74,477  

GTY Technology Holdings, Inc.(b)

    3,238       12,661  

Guidewire Software, Inc.(b)

    4,342       394,427  

HubSpot, Inc.(b)

    2,198       370,649  

Ideanomics, Inc.(b)

    6,280       3,783  

Intelligent Systems Corp.(a)(b)

    339       11,370  

j2 Global, Inc.

    2,432       196,117  

LivePerson, Inc.(b)

    3,421       81,899  

LogMeIn, Inc.

    2,629       224,674  

Majesco(b)

    388       2,165  

Manhattan Associates, Inc.(a)(b)

    3,300       234,102  

Medallia, Inc.(b)

    3,430       73,676  

MicroStrategy, Inc., Class A(b)

    434       54,827  

Mitek Systems, Inc.(a)(b)

    797       7,436  

MobileIron, Inc.(b)

    5,085       25,883  

Model N, Inc.(b)

    1,819       52,496  

NetScout Systems, Inc.(b)

    3,761       99,591  

New Relic, Inc.(a)(b)

    2,569       137,930  

Nuance Communications, Inc.(b)

    15,181       306,656  

Nutanix, Inc., Class A(b)

    9,052       185,475  

OneSpan, Inc.(b)

    1,929       32,407  

PagerDuty, Inc.(a)(b)

    2,106       44,458  

Paycom Software, Inc.(a)(b)

    2,622       684,394  

Pegasystems, Inc.

    1,946       162,725  

Phunware, Inc.(a)(b)

    2,186       1,585  
 

 

 

23


Schedule of Investments  (unaudited) (continued)

April 30, 2020

  

iShares Russell Small/Mid-Cap Index Fund

(Percentages shown are based on Net Assets)

 

Security   Shares     Value  
Software (continued)  

Ping Identity Holding Corp.(b)

    688     $ 17,145  

Pluralsight, Inc., Class A(a)(b)

    3,066       50,405  

Progress Software Corp.

    2,429       99,370  

Proofpoint, Inc.(b)

    2,914       354,721  

PROS Holdings, Inc.(b)

    1,901       65,375  

PTC, Inc.(b)

    5,597       387,592  

Q2 Holdings, Inc.(b)

    2,323       185,190  

QAD, Inc., Class A

    567       23,995  

Qualys, Inc.(a)(b)

    1,822       192,112  

Rapid7, Inc.(b)

    2,694       122,712  

RealPage, Inc.(b)

    4,116       265,441  

Rimini Street, Inc.(b)

    1,025       4,736  

RingCentral, Inc., Class A(b)

    3,967       906,579  

Rosetta Stone, Inc.(b)

    1,016       17,353  

SailPoint Technologies Holding, Inc.(b)

    4,579       85,124  

SecureWorks Corp., Class A(b)

    307       3,494  

SharpSpring, Inc.(b)

    560       3,858  

ShotSpotter, Inc.(a)(b)

    398       13,679  

Smartsheet, Inc., Class A(a)(b)

    4,720       248,838  

SolarWinds Corp.(a)(b)

    2,509       42,603  

Sprout Social, Inc., Class A(b)

    454       7,636  

SPS Commerce, Inc.(b)

    1,891       104,969  

SVMK, Inc.(b)

    4,607       72,330  

Synchronoss Technologies, Inc.(b)

    1,988       6,859  

Telenav, Inc.(b)

    1,667       7,785  

Tenable Holdings, Inc.(b)

    1,984       51,703  

Trade Desk, Inc., Class A(a)(b)

    2,093       612,370  

Tyler Technologies, Inc.(b)

    2,034       652,283  

Upland Software, Inc.(b)

    1,284       40,613  

Varonis Systems, Inc.(b)

    1,570       105,269  

Verint Systems, Inc.(b)

    3,551       151,770  

VirnetX Holding Corp.(a)(b)

    2,268       12,610  

Workiva, Inc.(b)

    2,030       77,851  

Yext, Inc.(a)(b)

    5,478       70,118  

Zendesk, Inc.(b)

    6,002       461,434  

Zix Corp.(a)(b)

    2,614       14,325  

Zscaler, Inc.(b)

    3,745       251,215  

Zuora, Inc., Class A(b)

    5,125       54,171  

Zynga, Inc., Class A(b)

    46,570       351,138  
   

 

 

 
      16,062,384  
Specialty Retail — 1.8%  

Aaron’s, Inc.

    3,627       115,738  

Abercrombie & Fitch Co., Class A

    3,634       38,448  

America’s Car-Mart, Inc.(b)

    390       25,720  

American Eagle Outfitters, Inc.

    8,236       65,476  

Asbury Automotive Group, Inc.(b)

    1,040       70,200  

Ascena Retail Group, Inc.(b)

    167       242  

AutoNation, Inc.(b)

    2,933       109,225  

Barnes & Noble Education, Inc.(a)(b)

    2,329       4,169  

Bed Bath & Beyond, Inc.(a)

    7,150       44,258  

Boot Barn Holdings, Inc.(a)(b)

    1,721       31,770  

Buckle, Inc.

    1,381       21,143  

Burlington Stores, Inc.(b)

    3,484       636,492  
Security   Shares     Value  
Specialty Retail (continued)  

Caleres, Inc.

    2,626     $ 21,297  

Carvana Co.(b)

    2,379       190,582  

Cato Corp., Class A

    1,035       11,654  

Chico’s FAS, Inc.

    5,664       8,496  

Children’s Place, Inc.

    890       26,308  

Citi Trends, Inc.

    536       6,089  

Conn’s, Inc.(b)

    866       5,854  

Container Store Group, Inc.(b)

    598       1,256  

Designer Brands, Inc., Class A

    3,803       24,149  

Dick’s Sporting Goods, Inc.

    3,349       98,427  

Express, Inc.(b)

    2,819       5,835  

Five Below, Inc.(b)

    2,932       264,349  

Floor & Decor Holdings, Inc., Class A(a)(b)

    3,449       146,238  

Foot Locker, Inc.

    5,683       145,655  

GameStop Corp., Class A(a)

    3,201       18,342  

Genesco, Inc.(b)

    995       18,835  

GNC Holdings, Inc., Class A(a)(b)

    2,984       1,717  

Group 1 Automotive, Inc.

    959       54,270  

Guess?, Inc.

    2,236       20,907  

Haverty Furniture Cos., Inc.

    837       11,325  

Hibbett Sports, Inc.(b)

    857       13,223  

Hudson Ltd., Class A(b)

    2,124       10,408  

J. Jill, Inc.(b)

    556       253  

L Brands, Inc.

    12,229       145,403  

Lithia Motors, Inc., Class A

    1,164       128,692  

Lumber Liquidators Holdings, Inc.(b)

    1,197       8,439  

MarineMax, Inc.(b)

    933       13,444  

Michaels Cos., Inc.(a)(b)

    3,568       10,847  

Monro, Inc.

    1,754       97,329  

Murphy USA, Inc.(b)

    1,478       157,850  

National Vision Holdings, Inc.(a)(b)

    4,031       106,821  

Office Depot, Inc.

    31,311       69,510  

OneWater Marine, Inc., Class A(a)(b)

    263       3,022  

Party City Holdco, Inc.(b)

    2,244       1,702  

Penske Automotive Group, Inc.

    1,904       68,506  

Rent-A-Center, Inc.

    2,551       50,778  

RH(b)

    860       123,651  

RTW RetailWinds, Inc.(b)

    745       232  

Sally Beauty Holdings, Inc.(b)

    6,359       61,746  

Shoe Carnival, Inc.

    466       11,007  

Signet Jewelers Ltd.

    2,517       25,321  

Sleep Number Corp.(b)

    1,440       43,056  

Sonic Automotive, Inc., Class A

    1,230       26,359  

Sportsman’s Warehouse Holdings, Inc.(b)

    2,093       14,986  

Systemax, Inc.

    536       10,645  

Tailored Brands, Inc.(a)

    2,097       3,481  

Tilly’s, Inc., Class A

    1,007       5,931  

Urban Outfitters, Inc.(b)

    3,831       66,430  

Williams-Sonoma, Inc.

    4,189       259,048  

Winmark Corp.

    118       17,700  

Zumiez, Inc.(b)

    1,205       25,474  
   

 

 

 
    3,825,760  
 

 

 

24


Schedule of Investments  (unaudited) (continued)

April 30, 2020

  

iShares Russell Small/Mid-Cap Index Fund

(Percentages shown are based on Net Assets)

 

Security   Shares     Value  
Technology Hardware, Storage & Peripherals — 0.3%  

3D Systems Corp.(a)(b)

    6,367     $ 54,056  

AstroNova, Inc.

    279       1,961  

Avid Technology, Inc.(b)

    1,351       9,484  

Diebold Nixdorf, Inc.(b)

    3,765       18,561  

Immersion Corp.(b)

    1,332       9,271  

NCR Corp.(b)

    6,825       140,049  

Pure Storage, Inc., Class A(b)

    12,851       185,054  

Stratasys Ltd.(a)(b)

    2,459       43,524  

Synaptics, Inc.(b)

    1,804       117,964  

Xerox Holdings Corp.(b)

    9,102       166,476  
   

 

 

 
    746,400  
Textiles, Apparel & Luxury Goods — 0.8%  

Capri Holdings Ltd.(a)(b)

    7,594       115,809  

Carter’s, Inc.

    2,244       175,481  

Centric Brands, Inc.(a)(b)

    270       224  

Columbia Sportswear Co.

    1,655       120,633  

Crocs, Inc.(b)

    3,797       92,077  

Culp, Inc.

    407       2,894  

Deckers Outdoor Corp.(b)

    1,519       225,966  

Delta Apparel, Inc.(b)

    593       7,638  

Fossil Group, Inc.(b)

    2,445       9,682  

G-III Apparel Group Ltd.(a)(b)

    2,728       30,908  

Hanesbrands, Inc.

    18,759       186,464  

Kontoor Brands, Inc.(b)

    2,412       46,817  

Movado Group, Inc.

    763       7,867  

Oxford Industries, Inc.

    926       38,818  

Ralph Lauren Corp.

    2,636       194,484  

Rocky Brands, Inc.

    332       7,121  

Skechers U.S.A., Inc., Class A(b)

    7,075       199,374  

Steven Madden Ltd.

    4,473       112,138  

Superior Group of Cos., Inc.

    496       4,325  

Unifi, Inc.(b)

    716       7,411  

Vera Bradley, Inc.(b)

    851       4,689  

Vince Holding Corp.(b)

    135       806  

Wolverine World Wide, Inc.

    4,447       91,119  
   

 

 

 
      1,682,745  
Thrifts & Mortgage Finance — 1.0%  

Axos Financial, Inc.(b)

    2,893       66,684  

Banc of California, Inc.(a)

    2,186       22,778  

Berkshire Hills Bancorp, Inc.

    2,358       40,180  

Bridgewater Bancshares, Inc.(b)

    1,023       10,363  

Brookline Bancorp, Inc.

    3,331       34,010  

Capitol Federal Financial, Inc.

    7,132       85,513  

Columbia Financial, Inc.(b)

    3,218       45,551  

Dime Community Bancshares, Inc.

    1,461       24,004  

ESSA Bancorp, Inc.

    470       5,640  

Essent Group Ltd.

    5,197       141,982  

Federal Agricultural Mortgage Corp., Class C

    428       28,518  
Security   Shares     Value  
Thrifts & Mortgage Finance (continued)  

First Defiance Financial Corp.

    1,940     $ 33,717  

Flagstar Bancorp, Inc.

    2,156       55,862  

Flushing Financial Corp.

    1,428       17,836  

FS Bancorp, Inc.

    192       8,054  

Greene County Bancorp, Inc.

    450       9,446  

Hingham Institution for Savings

    74       11,324  

Home Bancorp, Inc.

    574       14,580  

HomeStreet, Inc.

    902       23,046  

Kearny Financial Corp.

    4,348       40,436  

Ladder Capital Corp.

    5,943       47,247  

LendingTree, Inc.(a)(b)

    415       103,489  

Luther Burbank Corp.

    1,439       15,484  

Malvern Bancorp, Inc.(b)

    474       6,233  

Merchants Bancorp

    272       4,189  

Meridian Bancorp, Inc.

    2,352       27,707  

Meta Financial Group, Inc.

    1,593       29,343  

MGIC Investment Corp.

    18,894       138,115  

MMA Capital Holdings, Inc.(b)

    195       4,974  

Mr Cooper Group, Inc.(b)

    3,232       30,963  

New York Community Bancorp, Inc.

    23,715       257,545  

NMI Holdings, Inc., Class A(b)

    3,997       54,039  

Northfield Bancorp, Inc.

    2,382       26,845  

Northwest Bancshares, Inc.

    6,697       71,055  

OceanFirst Financial Corp.

    2,906       48,966  

Ocwen Financial Corp.(a)(b)

    5,694       2,401  

OP Bancorp

    872       6,156  

PCSB Financial Corp.

    942       12,858  

Pioneer Bancorp, Inc.(a)(b)

    699       7,395  

Ponce de Leon Federal Bank(a)(b)

    718       6,613  

Provident Bancorp, Inc.(b)

    357       3,406  

Provident Financial Holdings, Inc.

    238       3,106  

Provident Financial Services, Inc.

    2,893       41,515  

Prudential Bancorp, Inc.

    593       7,294  

Radian Group, Inc.

    11,080       165,978  

Riverview Bancorp, Inc.

    1,280       7,078  

Southern Missouri Bancorp, Inc.

    443       10,512  

Sterling Bancorp, Inc.

    690       2,491  

Territorial Bancorp, Inc.

    588       14,776  

TFS Financial Corp.

    3,016       41,168  

Timberland Bancorp, Inc.

    537       10,391  

TrustCo Bank Corp. NY

    3,947       24,866  

Velocity Financial, Inc.(b)

    346       1,311  

Walker & Dunlop, Inc.

    1,578       60,643  

Washington Federal, Inc.

    3,912       104,607  

Waterstone Financial, Inc.

    1,194       17,337  

Western New England Bancorp, Inc.

    2,243       13,480  

WSFS Financial Corp.

    2,789       81,383  
   

 

 

 
      2,232,483  
Tobacco — 0.1%  

22nd Century Group, Inc.(b)

    4,799       4,512  

Pyxus International, Inc.(a)(b)

    320       838  

Turning Point Brands, Inc.

    412       9,600  

Universal Corp.

    1,299       62,833  

Vector Group Ltd.

    5,197       55,608  
   

 

 

 
    133,391  
 

 

 

25


Schedule of Investments  (unaudited) (continued)

April 30, 2020

  

iShares Russell Small/Mid-Cap Index Fund

(Percentages shown are based on Net Assets)

 

Security

  Shares     Value  
Trading Companies & Distributors — 0.9%  

Air Lease Corp.

    5,804     $ 151,775  

Applied Industrial Technologies, Inc.

    1,963       102,842  

Beacon Roofing Supply, Inc.(b)

    2,948       64,856  

BlueLinx Holdings, Inc.(b)

    357       1,953  

BMC Stock Holdings, Inc.(b)

    3,662       77,818  

CAI International, Inc.(a)(b)

    723       11,922  

DXP Enterprises, Inc.(b)

    783       11,682  

EVI Industries, Inc.(b)

    255       4,659  

Foundation Building Materials, Inc.(b)

    1,014       11,864  

GATX Corp.

    1,920       113,856  

General Finance Corp.(a)(b)

    582       3,393  

GMS, Inc.(b)

    2,360       43,377  

H&E Equipment Services, Inc.

    1,513       24,601  

HD Supply Holdings, Inc.(b)

    8,737       259,314  

Herc Holdings, Inc.(b)

    1,145       32,323  

Kaman Corp.

    1,632       63,256  

Lawson Products, Inc.(b)

    217       7,293  

MRC Global, Inc.(b)

    3,770       20,207  

MSC Industrial Direct Co., Inc., Class A

    2,344       139,796  

NOW, Inc.(b)

    6,819       42,073  

Rush Enterprises, Inc., Class A

    1,472       55,200  

Rush Enterprises, Inc., Class B

    335       11,829  

SiteOne Landscape Supply, Inc.(a)(b)

    2,166       191,973  

Textainer Group Holdings Ltd.(a)(b)

    1,992       17,490  

Titan Machinery, Inc.(b)

    920       8,648  

Transcat, Inc.(b)

    318       8,933  

Triton International Ltd.

    2,936       90,957  

Univar Solutions, Inc.(a)(b)

    8,958       130,070  

Veritiv Corp.(a)(b)

    697       6,531  

Watsco, Inc.

    1,701       273,844  

WESCO International, Inc.(a)(b)

    2,371       61,338  

Willis Lease Finance Corp.(b)

    123       2,461  
   

 

 

 
      2,048,134  
Transportation Infrastructure — 0.1%  

Macquarie Infrastructure Corp.

    3,976       109,698  
   

 

 

 
Water Utilities — 0.5%  

American States Water Co.

    1,997       158,502  

Artesian Resources Corp., Class A

    484       16,713  

Cadiz, Inc.(b)

    909       9,699  

California Water Service Group

    2,573       115,579  
Security   Shares     Value  
Water Utilities (continued)  

Consolidated Water Co. Ltd.

    675     $ 10,138  

Essential Utilities, Inc.

    11,632       486,101  

Global Water Resources, Inc.

    556       5,977  

Middlesex Water Co.

    896       54,029  

Pure Cycle Corp.(a)(b)

    854       8,771  

SJW Group

    1,421       84,592  

York Water Co.

    605       24,394  
   

 

 

 
    974,495  
Wireless Telecommunication Services — 0.2%  

Boingo Wireless, Inc.(b)

    2,361       32,912  

Gogo, Inc.(a)(b)

    2,348       3,827  

Shenandoah Telecommunications Co.

    2,595       138,859  

Spok Holdings, Inc.

    799       8,198  

Telephone & Data Systems, Inc.

    5,659       111,030  

United States Cellular Corp.(b)

    951       30,270  
   

 

 

 
    325,096  
 

 

 

 

Total Common Stocks — 98.1%
(Cost — $215,230,139)

 

    212,395,723  
   

 

 

 

Investment Companies — 0.9%

 

Equity Fund — 0.9%  

iShares Russell 2000 ETF(a)(f)

    8,111       1,056,944  

iShares Russell Mid-Cap ETF(a)(f)

    16,578       817,959  
   

 

 

 

Total Investment Companies — 0.9%
(Cost — $1,669,046)

 

    1,874,903  
 

 

 

 

Total Long-Term Investments — 99.0%
(Cost — $216,899,185)

 

    214,270,626  
   

 

 

 

Short-Term Securities — 11.2%

 

BlackRock Cash Funds: Institutional,
SL Agency Shares,
    0.92%(d)(e)(f)

      22,650,080       22,674,995  

BlackRock Cash Funds: Treasury,
SL Agency Shares,
    0.21%(d)(f)

      1,566,284       1,566,284  
   

 

 

 

Total Short-Term Securities — 11.2%
(Cost — $24,219,451)

 

    24,241,279  
   

 

 

 

Total Investments — 110.2%
(Cost — $241,118,636)

 

    238,511,905  

Liabilities in Excess of Other Assets — (10.2)%

 

    (22,074,172
   

 

 

 

Net Assets — 100.0%

 

  $   216,437,733  
   

 

 

 
 

 

(a) 

Security, or a portion of the security, is on loan.

(b) 

Non-income producing security.

(c) 

Security is valued using significant unobservable inputs and is classified as Level 3 in the fair value hierarchy.

(d) 

Annualized 7-day yield as of period end.

(e) 

Security was purchased with the cash collateral from loaned securities.

 

 

26


Schedule of Investments  (unaudited) (continued)

April 30, 2020

  

iShares Russell Small/Mid-Cap Index Fund

    

 

(f) 

Investments in issuers considered to be an affiliate/affiliates of the fund 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
    

Shares

Purchased

    

Shares

Sold

     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

     15,171,717        7,478,363 (b)              22,650,080      $ 22,674,995      $ 148,995 (c)     $ (2,968    $ 17,449  

BlackRock Cash Funds: Treasury,
SL Agency Shares

     1,035,862        530,422 (b)              1,566,284        1,566,284        19,291                

PennyMac Mortgage Investment Trust

     3,109        2,118        (82      5,145        53,508        4,466        30        (43,226

iShares Russell 2000 ETF

     4,541        36,582        (33,012      8,111        1,056,944        8,942        (318,246      117,213  

iShares Russell Mid-Cap ETF

     10,293        93,450        (87,165      16,578        817,959        8,618        (207,225      59,830  
              

 

 

    

 

 

    

 

 

    

 

 

 
   $ 26,169,690      $ 190,312      $ (528,409    $ 151,266  
  

 

 

    

 

 

    

 

 

    

 

 

 

 

  (a) 

Includes net capital gain distributions, if applicable.

 
  (b) 

Represents net shares purchased/sold.

 
  (c) 

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.

 

For Fund compliance purposes, the Fund’s industry classifications refer to one or more of the industry sub-classifications used by one or more widely recognized market indexes or rating group indexes, and/or as defined by the investment adviser. These definitions may not apply for purposes of this report, which may combine such industry sub-classifications for reporting ease.

 

Portfolio Abbreviations
ETF    Exchange-Traded Fund
MBIA    Municipal Bond Investors Assurance (National Public Finance Guaranty Corp.)
Radian    Radian Guaranty, Inc.
REIT    Real Estate Investment Trust
S&P    Standard & Poor’s

Derivative Financial Instruments Outstanding as of Period End

Futures Contracts

 

Description   

Number of

Contracts

       Expiration
Date
       Notional
Amount (000)
      

Value/
Unrealized
Appreciation

(Depreciation)

 

Long Contracts

                 

Russell 2000 E-Mini Index

     11          06/19/20        $ 719        $ 13,512  

S&P MidCap 400 E-Mini Index

     6          06/19/20          985          12,464  
                 

 

 

 
                  $ 25,976  
                 

 

 

 

 

 

27


Schedule of Investments  (unaudited) (continued)

April 30, 2020

  

iShares Russell Small/Mid-Cap Index Fund

 

Fair Value Hierarchy as of Period End

Various inputs are used in determining the fair value of investments and derivative 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)

 

   

Level 3 — Unobservable inputs based on the best information available in the circumstances, to the extent observable inputs are not available (including the BlackRock Global Valuation Methodologies Committee’s (the “Global Valuation Committee’s”) assumptions used in determining the fair value of investments)

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 Global 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 investments is based on the pricing transparency of the investments and derivative 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 investments, refer to the Fund’s most recent financial statements as contained in its semi-annual report.

The following tables summarize the Fund’s investments categorized in the disclosure hierarchy:

 

      Level 1        Level 2        Level 3        Total  

Assets:

                 

Investments:

                 

Long-Term Investments:

                 

Common Stocks(a)

   $ 212,395,676        $             —        $ 47        $ 212,395,723  

Investment Companies

     1,874,903                            1,874,903  

Short-Term Securities:

                 

Short-Term Securities

     24,241,279                               —          24,241,279  
  

 

 

      

 

 

      

 

 

      

 

 

 
   $ 238,511,858        $        $ 47        $ 238,511,905  
  

 

 

      

 

 

      

 

 

      

 

 

 

Derivative Financial Instruments(b)

                 

Assets:

                 

Equity contracts

   $ 25,976        $        $        $ 25,976  
  

 

 

      

 

 

      

 

 

      

 

 

 

 

  (a) 

See above Schedule of Investments for values in each industry.

 
  (b) 

Derivative financial instruments are futures contracts. Futures contracts are valued at the unrealized appreciation (depreciation) on the instrument.

 

 

 

28