Schedule of Investments (unaudited) 
June 30, 2026
iShares® ESG Select Screened S&P Mid-Cap ETF
(Percentages shown are based on Net Assets)
 
Security
 
 
Shares
Value
Common Stocks
Aerospace & Defense — 4.1%
AeroVironment, Inc.(a)
4,205
$  694,119
ATI, Inc.(a)
17,738
3,496,160
Carpenter Technology Corp.
6,458
3,983,553
Curtiss-Wright Corp.
4,802
3,638,764
Hexcel Corp.
9,804
980,988
Kratos Defense & Security Solutions, Inc.(a)
24,373
1,215,238
Woodward, Inc.
7,744
3,294,607
 
17,303,429
Air Freight & Logistics — 0.2%
GXO Logistics, Inc.(a)
15,029
761,970
Automobile Components — 1.2%
Autoliv, Inc.
8,953
1,040,070
BorgWarner, Inc.
26,661
1,770,290
Gentex Corp.
27,680
699,473
Goodyear Tire & Rubber Co. (The)(a)
37,361
246,583
Lear Corp.
6,511
872,865
Visteon Corp.
3,470
344,259
 
4,973,540
Automobiles — 0.2%
Harley-Davidson, Inc.
13,598
332,607
Thor Industries, Inc.
6,836
513,794
 
846,401
Banks — 6.7%
Associated Banc-Corp
21,234
653,370
Bank OZK
12,546
653,521
Columbia Banking System, Inc.
37,628
1,205,977
Commerce Bancshares, Inc.
17,622
1,017,671
Cullen/Frost Bankers, Inc.
8,163
1,261,347
East West Bancorp, Inc.
17,807
2,298,706
First Financial Bankshares, Inc.
16,947
586,366
First Horizon Corp.
61,691
1,581,757
Flagstar Bank N.A.
39,008
582,780
FNB Corp.
46,268
882,794
Glacier Bancorp, Inc.
16,747
863,810
Hancock Whitney Corp.
10,549
788,221
Home BancShares, Inc.
24,347
695,107
International Bancshares Corp.
7,083
537,954
Old National Bancorp
44,697
1,157,652
Pinnacle Financial Partners, Inc.
19,549
1,972,103
Prosperity Bancshares, Inc.
13,109
957,350
Southstate Bank Corp.
12,695
1,268,231
Texas Capital Bancshares, Inc.
5,676
586,104
UMB Financial Corp.
9,284
1,325,384
United Bankshares, Inc.
17,768
814,307
Valley National Bancorp
61,942
907,450
Webster Financial Corp.
21,060
1,609,405
Western Alliance Bancorp
13,310
1,094,082
Wintrust Financial Corp.
8,793
1,413,211
Zions Bancorp N.A.
19,000
1,314,610
 
28,029,270
Beverages — 0.5%
Boston Beer Co., Inc. (The), Class A(a)
972
172,073
Celsius Holdings, Inc.(a)
20,601
603,197
Coca-Cola Consolidated, Inc.
7,346
1,402,499
 
2,177,769
Biotechnology — 3.5%
Arrowhead Pharmaceuticals, Inc.(a)
18,309
1,492,366
BioMarin Pharmaceutical, Inc.(a)
25,123
1,437,538
Security
 
 
Shares
Value
Biotechnology (continued)
Cytokinetics, Inc.(a)
17,648
$  1,503,433
Exelixis, Inc.(a)
32,671
1,777,629
Halozyme Therapeutics, Inc.(a)
15,440
1,208,489
Neurocrine Biosciences, Inc.(a)
13,069
2,202,584
Roivant Sciences Ltd.(a)
58,607
2,074,102
United Therapeutics Corp.(a)
5,517
2,989,276
 
14,685,417
Broadline Retail — 0.3%
Macy’s, Inc.
34,281
807,317
Ollie’s Bargain Outlet Holdings, Inc.(a)
7,885
606,199
 
1,413,516
Building Products — 2.3%
AAON, Inc.
8,837
1,121,062
Advanced Drainage Systems, Inc.
9,315
1,462,082
Carlisle Cos., Inc.
5,248
1,903,712
Fortune Brands Innovations, Inc.
15,505
851,225
Owens Corning
10,467
1,663,834
Simpson Manufacturing Co., Inc.
5,347
1,119,395
Trex Co., Inc.(a)
13,505
675,790
UFP Industries, Inc.
7,342
666,213
 
9,463,313
Capital Markets — 2.2%
Affiliated Managers Group, Inc.
3,433
1,161,727
Evercore, Inc., Class A
4,996
1,705,834
Federated Hermes, Inc., Class B, NVS
9,413
519,786
Hamilton Lane, Inc., Class A
5,315
418,981
Houlihan Lokey, Inc., Class A
7,048
945,348
Janus Henderson Group PLC
16,022
832,343
Jefferies Financial Group, Inc.
21,258
1,062,475
SEI Investments Co.
11,881
1,042,083
Stifel Financial Corp.
20,414
1,424,285
 
9,112,862
Chemicals — 1.4%
Ashland, Inc.
5,952
392,177
Avient Corp.
11,920
440,563
Axalta Coating Systems Ltd.(a)
27,818
951,932
Cabot Corp.
6,710
609,402
NewMarket Corp.
992
784,910
RPM International, Inc.
16,589
1,843,868
Scotts Miracle-Gro Co. (The)
5,823
396,605
Westlake Corp.
4,330
316,090
 
5,735,547
Commercial Services & Supplies — 1.7%
Brink’s Co. (The)
5,352
505,711
Clean Harbors, Inc.(a)
6,457
1,929,029
MSA Safety, Inc.
4,716
823,319
RB Global, Inc.
24,215
2,819,837
Tetra Tech, Inc.
33,733
974,546
 
7,052,442
Construction & Engineering — 3.2%
AECOM
16,706
1,166,079
API Group Corp.(a)
50,116
2,122,413
Dycom Industries, Inc.(a)
3,902
1,972,812
MasTec, Inc.(a)(b)
8,009
3,332,225
Sterling Infrastructure, Inc.(a)
3,989
3,348,207
Valmont Industries, Inc.
2,524
1,457,862
 
13,399,598
1
Schedule of Investments (unaudited) (continued)
June 30, 2026
iShares® ESG Select Screened S&P Mid-Cap ETF
(Percentages shown are based on Net Assets)
Security
 
 
Shares
Value
Construction Materials — 0.4%
Eagle Materials, Inc.
4,085
$  919,125
Knife River Corp.(a)(b)
7,377
617,086
 
1,536,211
Consumer Finance — 0.5%
Ally Financial, Inc.
36,167
1,661,874
SLM Corp.
23,598
612,132
 
2,274,006
Consumer Staples Distribution & Retail — 1.7%
Albertsons Cos., Inc., Class A
46,281
626,182
BJ’s Wholesale Club Holdings, Inc.(a)(b)
16,597
1,447,590
Maplebear, Inc.(a)
21,385
1,012,580
Sprouts Farmers Market, Inc.(a)
12,224
1,033,906
U.S. Foods Holding Corp.(a)
28,625
2,926,906
 
7,047,164
Containers & Packaging — 1.1%
AptarGroup, Inc.
8,296
1,038,659
Crown Holdings, Inc.
14,362
1,605,959
Graphic Packaging Holding Co.
38,459
406,512
Greif, Inc., Class A, NVS
3,221
239,932
Silgan Holdings, Inc.
11,498
533,392
Sonoco Products Co.
12,851
724,154
 
4,548,608
Diversified Consumer Services — 0.9%
Duolingo, Inc., Class A(a)
5,234
602,015
Graham Holdings Co., Class B
435
496,518
Grand Canyon Education, Inc.(a)
3,408
487,719
H&R Block, Inc.
16,476
627,406
Service Corp. International
17,933
1,362,190
 
3,575,848
Diversified REITs — 0.5%
WP Carey, Inc.
28,952
2,070,068
Electrical Equipment — 3.0%
Acuity, Inc.
3,914
1,474,247
EnerSys
4,790
1,119,998
Nextpower, Inc., Class A(a)
19,299
2,299,283
nVent Electric PLC
21,021
3,565,372
Regal Rexnord Corp.
8,653
2,061,058
Sensata Technologies Holding PLC
18,903
902,429
Vicor Corp.(a)
3,037
1,153,392
 
12,575,779
Electronic Equipment, Instruments & Components — 4.2%
Advanced Energy Industries, Inc.
4,951
1,846,079
Arrow Electronics, Inc.(a)
6,646
1,418,323
Avnet, Inc.
10,661
946,910
Belden, Inc.
5,061
606,864
Cognex Corp.
21,631
1,566,517
Crane NXT Co.
6,432
329,061
Fabrinet(a)
4,657
2,617,607
IPG Photonics Corp.(a)
3,311
388,446
Littelfuse, Inc.
3,287
1,496,670
Novanta, Inc.(a)
4,629
751,009
TD SYNNEX Corp.
9,717
2,597,743
TTM Technologies, Inc.(a)
13,499
2,524,583
Vontier Corp.
18,301
530,729
 
17,620,541
Energy Equipment & Services — 1.4%
NOV, Inc.
46,648
865,320
TechnipFMC PLC
51,823
3,435,865
Security
 
 
Shares
Value
Energy Equipment & Services (continued)
Valaris Ltd.(a)
8,371
$  607,735
Weatherford International PLC
9,349
761,943
 
5,670,863
Entertainment — 0.1%
Warner Music Group Corp., Class A
19,008
514,547
Financial Services — 1.5%
Corebridge Financial, Inc.
31,559
903,534
Equitable Holdings, Inc.
35,007
1,536,107
Essent Group Ltd.
11,978
769,946
Euronet Worldwide, Inc.(a)
4,603
336,894
MGIC Investment Corp.
27,490
775,218
Shift4 Payments, Inc., Class A(a)(b)
7,630
371,123
Voya Financial, Inc.
11,785
1,066,896
WEX, Inc.(a)
4,507
635,893
 
6,395,611
Food Products — 0.7%
Darling Ingredients, Inc.(a)
20,657
1,128,285
Ingredion, Inc.
8,196
776,243
Marzetti Co. (The)
2,637
301,040
Pilgrim’s Pride Corp.
5,567
156,489
Post Holdings, Inc.(a)
5,184
457,540
 
2,819,597
Gas Utilities — 0.9%
New Jersey Resources Corp.
13,117
735,077
ONE Gas, Inc.
8,158
628,737
Southwest Gas Holdings, Inc.
8,372
742,429
Spire, Inc.
7,684
600,043
UGI Corp.
27,867
962,526
 
3,668,812
Ground Transportation — 2.1%
Avis Budget Group, Inc.(a)(b)
2,205
325,965
Knight-Swift Transportation Holdings, Inc.
21,121
1,644,692
Landstar System, Inc.
4,410
912,032
Ryder System, Inc.
5,029
1,326,499
Saia, Inc.(a)
3,467
1,460,162
XPO, Inc.(a)
15,261
3,132,931
 
8,802,281
Health Care Equipment & Supplies — 1.3%
DENTSPLY SIRONA, Inc.
26,039
276,274
Envista Holdings Corp.(a)
21,151
557,329
Globus Medical, Inc., Class A(a)
14,728
1,163,659
Haemonetics Corp.(a)
6,094
457,050
Lantheus Holdings, Inc.(a)
8,463
938,885
LivaNova PLC(a)
7,140
587,122
Penumbra, Inc.(a)
5,112
1,614,114
 
5,594,433
Health Care Providers & Services — 1.9%
Chemed Corp.
1,726
803,867
Encompass Health Corp.
12,894
1,303,325
Ensign Group, Inc. (The)
7,534
1,207,700
HealthEquity, Inc.(a)
10,980
991,714
Hims & Hers Health, Inc., Class A(a)(b)
27,546
955,020
Option Care Health, Inc.(a)
20,411
428,019
Tenet Healthcare Corp.(a)
11,197
2,094,735
 
7,784,380
Health Care REITs — 1.4%
American Healthcare REIT, Inc.
25,050
1,306,357
CareTrust REIT, Inc.
30,707
1,239,027
Healthcare Realty Trust, Inc.
45,041
908,477
2
Schedule of Investments (unaudited) (continued)
June 30, 2026
iShares® ESG Select Screened S&P Mid-Cap ETF
(Percentages shown are based on Net Assets)
Security
 
 
Shares
Value
Health Care REITs (continued)
Omega Healthcare Investors, Inc.
38,798
$  1,849,889
Sabra Health Care REIT, Inc.
32,780
639,538
 
5,943,288
Health Care Technology — 0.1%
Doximity, Inc., Class A(a)
17,393
360,731
Hotel & Resort REITs — 0.1%
Park Hotels & Resorts, Inc.
26,173
372,965
Hotels, Restaurants & Leisure — 2.9%
Aramark
34,178
1,944,728
Boyd Gaming Corp.
7,149
631,471
Cava Group, Inc.(a)
13,013
1,021,260
Choice Hotels International, Inc.(b)
2,638
290,892
Churchill Downs, Inc.
8,606
771,442
Dutch Bros, Inc., Class A(a)(b)
16,584
1,190,897
Hilton Grand Vacations, Inc.(a)
7,805
408,748
Hyatt Hotels Corp., Class A
5,333
1,033,749
Planet Fitness, Inc., Class A(a)
10,285
536,569
Texas Roadhouse, Inc.
8,544
1,650,957
Travel + Leisure Co.
8,113
620,077
Vail Resorts, Inc.
4,632
630,647
Wingstop, Inc.
3,540
613,871
Wyndham Hotels & Resorts, Inc.
9,730
819,363
 
12,164,671
Household Durables — 1.7%
KB Home
8,206
513,614
Somnigroup International, Inc.
27,340
2,143,456
Taylor Morrison Home Corp., Class A(a)
12,143
871,139
Toll Brothers, Inc.
12,310
2,028,072
TopBuild Corp.(a)
3,644
1,291,907
Whirlpool Corp.
8,425
332,114
 
7,180,302
Independent Power and Renewable Electricity Producers — 0.2%
Ormat Technologies, Inc.
8,011
872,398
Industrial REITs — 1.0%
EastGroup Properties, Inc.
6,990
1,415,685
First Industrial Realty Trust, Inc.
17,231
1,056,432
Rexford Industrial Realty, Inc.
29,110
975,185
STAG Industrial, Inc.
24,853
945,905
 
4,393,207
Insurance — 3.9%
American Financial Group, Inc.
8,964
1,254,422
Brighthouse Financial, Inc.(a)
7,433
470,509
CNO Financial Group, Inc.
12,059
614,768
Fidelity National Financial, Inc., Class A
31,461
1,483,701
First American Financial Corp.
13,245
908,474
Hanover Insurance Group, Inc. (The)
4,547
973,604
Kinsale Capital Group, Inc.
2,848
939,299
Old Republic International Corp.
29,125
1,191,795
Primerica, Inc.
4,053
1,151,862
Reinsurance Group of America, Inc.
8,557
1,819,646
RenaissanceRe Holdings Ltd.(b)
5,538
1,754,992
RLI Corp.
11,950
705,886
Ryan Specialty Holdings, Inc., Class A
14,822
559,679
Selective Insurance Group, Inc.
7,782
754,932
Unum Group
19,212
1,717,553
 
16,301,122
Interactive Media & Services — 0.3%
Pinterest, Inc., Class A(a)
62,618
1,316,857
Security
 
 
Shares
Value
IT Services — 2.2%
DigitalOcean Holdings, Inc.(a)
10,581
$  1,661,535
Kyndryl Holdings, Inc.(a)
29,304
331,428
Okta, Inc., Class A(a)
21,792
2,973,518
Twilio, Inc., Class A(a)
19,728
4,070,478
 
9,036,959
Leisure Products — 0.5%
Brunswick Corp.
8,445
711,407
Mattel, Inc.(a)
37,773
524,289
Polaris, Inc.
7,025
480,791
YETI Holdings, Inc.(a)
9,847
488,017
 
2,204,504
Life Sciences Tools & Services — 2.0%
Avantor, Inc.(a)
88,744
878,565
Bio-Rad Laboratories, Inc., Class A(a)
2,342
687,635
Bruker Corp.(b)
14,444
869,240
Illumina, Inc.(a)(b)
19,666
3,457,873
Medpace Holdings, Inc.(a)
2,932
1,552,758
Repligen Corp.(a)
6,892
940,344
 
8,386,415
Machinery — 5.8%
AGCO Corp.
7,812
935,096
Chart Industries, Inc.(a)
5,843
1,220,836
CNH Industrial NV(b)
114,430
1,285,049
Crane Co.
6,380
1,423,187
Donaldson Co., Inc.
15,054
1,351,397
Esab Corp.
7,438
733,610
Flowserve Corp.
16,612
1,231,946
Graco, Inc.
21,572
1,631,059
ITT, Inc.
11,620
2,297,971
Lincoln Electric Holdings, Inc.
7,121
1,890,697
Middleby Corp. (The)(a)
5,407
930,058
Mueller Industries, Inc.
14,372
1,766,750
Oshkosh Corp.
8,104
1,243,802
SPX Technologies, Inc.(a)
6,507
1,595,321
Terex Corp.
14,843
1,074,485
Timken Co. (The)
8,220
1,194,530
Toro Co. (The)
12,599
1,227,395
Watts Water Technologies, Inc., Class A
3,571
1,397,868
 
24,431,057
Marine Transportation — 0.2%
Kirby Corp.(a)
6,954
945,535
Media — 0.5%
New York Times Co. (The), Class A
20,937
1,465,171
Nexstar Media Group, Inc., Class A
3,742
668,284
 
2,133,455
Metals & Mining — 2.5%
Alcoa Corp.
34,300
1,788,402
Cleveland-Cliffs, Inc.(a)
74,143
696,203
Commercial Metals Co.
14,414
904,478
Hecla Mining Co.
87,178
1,345,157
MP Materials Corp., Class A(a)(b)
17,586
984,992
Reliance, Inc.
6,635
2,478,836
Royal Gold, Inc.
10,590
2,113,870
 
10,311,938
Mortgage Real Estate Investment Trusts (REITs) — 0.7%
Annaly Capital Management, Inc.
95,246
2,129,701
Starwood Property Trust, Inc.
45,298
741,981
 
2,871,682
3
Schedule of Investments (unaudited) (continued)
June 30, 2026
iShares® ESG Select Screened S&P Mid-Cap ETF
(Percentages shown are based on Net Assets)
Security
 
 
Shares
Value
Multi-Utilities — 0.2%
Black Hills Corp.
9,894
$  736,114
Office REITs — 0.6%
COPT Defense Properties
14,681
534,242
Cousins Properties, Inc.
21,387
641,182
Kilroy Realty Corp.
13,904
520,983
Vornado Realty Trust
20,538
807,143
 
2,503,550
Oil, Gas & Consumable Fuels — 1.1%
Antero Midstream Corp.
43,216
983,164
DT Midstream, Inc.
13,259
1,945,626
HF Sinclair Corp.
19,918
1,387,289
PBF Energy, Inc., Class A
10,918
496,987
 
4,813,066
Paper & Forest Products — 0.2%
Louisiana-Pacific Corp.
8,263
649,968
Passenger Airlines — 0.6%
Alaska Air Group, Inc.(a)
14,484
756,065
American Airlines Group, Inc.(a)
85,967
1,553,423
 
2,309,488
Personal Care Products — 0.1%
elf Beauty, Inc.(a)(b)
7,736
572,464
Pharmaceuticals — 0.8%
Elanco Animal Health, Inc.(a)(b)
64,918
1,597,632
Jazz Pharmaceuticals PLC(a)
8,156
1,965,351
 
3,562,983
Professional Services — 1.4%
Booz Allen Hamilton Holding Corp., Class A
15,674
950,942
ExlService Holdings, Inc.(a)
19,858
513,528
Exponent, Inc.
6,305
370,482
FTI Consulting, Inc.(a)
3,844
572,794
Genpact Ltd.
20,490
563,475
Maximus, Inc.
6,829
367,127
Paylocity Holding Corp.(a)
5,637
589,236
TransUnion
25,060
1,807,828
 
5,735,412
Real Estate Management & Development — 0.4%
Jones Lang LaSalle, Inc.(a)
6,030
1,868,999
Residential REITs — 0.8%
American Homes 4 Rent, Class A
41,173
1,380,119
Equity LifeStyle Properties, Inc.
25,208
1,624,656
Independence Realty Trust, Inc.
30,782
513,751
 
3,518,526
Retail REITs — 1.0%
Agree Realty Corp.
15,587
1,180,560
Brixmor Property Group, Inc.
39,883
1,257,511
Kite Realty Group Trust
26,395
749,090
NNN REIT, Inc.
24,729
1,150,640
 
4,337,801
Semiconductors & Semiconductor Equipment — 6.0%
Allegro MicroSystems, Inc.(a)
16,136
1,123,388
Amkor Technology, Inc.
14,820
1,277,928
Cirrus Logic, Inc.(a)
6,630
984,754
Entegris, Inc.
19,822
3,565,185
Lattice Semiconductor Corp.(a)
17,809
2,724,064
MACOM Technology Solutions Holdings, Inc.(a)
8,529
3,244,176
MKS, Inc.
8,780
3,905,344
Onto Innovation, Inc.(a)
6,466
2,447,058
Rambus, Inc.(a)
14,055
1,865,661
Security
 
 
Shares
Value
Semiconductors & Semiconductor Equipment (continued)
Silicon Laboratories, Inc.(a)
4,287
$  936,967
SiTime Corp.(a)
2,882
2,148,704
Synaptics, Inc.(a)
5,022
623,883
Universal Display Corp.
5,651
489,320
 
25,336,432
Software — 3.0%
Appfolio, Inc., Class A(a)
3,123
500,773
Bentley Systems, Inc., Class B
19,375
579,119
BILL Holdings, Inc.(a)
11,567
418,263
Commvault Systems, Inc.(a)
5,361
759,815
Docusign, Inc.(a)
25,254
1,121,783
Dolby Laboratories, Inc., Class A
7,917
416,276
Dropbox, Inc., Class A(a)
19,467
534,758
Dynatrace, Inc.(a)
38,299
1,681,709
Guidewire Software, Inc.(a)(b)
11,003
1,353,919
InterDigital, Inc.
3,359
951,034
Manhattan Associates, Inc.(a)
7,690
1,070,832
Nutanix, Inc., Class A(a)
34,472
1,756,693
Pegasystems, Inc.
11,730
351,548
Qualys, Inc.(a)
4,577
629,292
UiPath, Inc., Class A(a)(b)
55,513
603,426
 
12,729,240
Specialized REITs — 1.5%
CubeSmart
29,429
1,170,391
EPR Properties
9,991
579,578
Gaming & Leisure Properties, Inc.
36,813
1,639,283
Lamar Advertising Co., Class A
11,315
1,764,914
National Storage Affiliates Trust
9,302
413,660
Rayonier, Inc.
37,860
805,661
 
6,373,487
Specialty Retail — 2.6%
Abercrombie & Fitch Co., Class A(a)
5,815
523,408
AutoNation, Inc.(a)
3,262
606,047
Bath & Body Works, Inc.
26,176
605,451
Burlington Stores, Inc.(a)
8,175
2,589,840
Chewy, Inc., Class A(a)
31,308
615,202
Five Below, Inc.(a)
7,188
1,292,331
Floor & Decor Holdings, Inc., Class A(a)
14,050
834,008
GameStop Corp., Class A(a)
53,618
1,183,885
Gap, Inc. (The)
28,967
541,104
Lithia Motors, Inc., Class A
2,964
861,012
Penske Automotive Group, Inc.
2,393
428,227
RH(a)(b)
2,015
331,931
Valvoline, Inc.(a)
16,577
655,455
 
11,067,901
Technology Hardware, Storage & Peripherals — 0.8%
Everpure, Inc., Class A(a)
41,015
3,231,572
Textiles, Apparel & Luxury Goods — 0.6%
Capri Holdings Ltd.(a)
15,488
287,612
Columbia Sportswear Co.
3,124
193,125
Crocs, Inc.(a)(b)
6,459
779,214
PVH Corp.
5,988
444,669
VF Corp.
42,719
712,553
 
2,417,173
Trading Companies & Distributors — 2.0%
Applied Industrial Technologies, Inc.
4,804
1,624,473
Core & Main, Inc., Class A(a)
24,455
1,179,954
GATX Corp.
4,615
817,732
MSC Industrial Direct Co., Inc., Class A
5,951
707,871
4
Schedule of Investments (unaudited) (continued)
June 30, 2026
iShares® ESG Select Screened S&P Mid-Cap ETF
(Percentages shown are based on Net Assets)
Security
 
 
Shares
Value
Trading Companies & Distributors (continued)
Watsco, Inc.
4,550
$  1,896,121
WESCO International, Inc.
6,331
2,186,917
 
8,413,068
Water Utilities — 0.3%
Essential Utilities, Inc.
36,867
1,412,375
Total Long-Term Investments — 99.7%
(Cost: $336,211,242)
418,270,528
Short-Term Securities
Money Market Funds — 3.8%
BlackRock Cash Funds: Institutional, SL Agency Shares,
3.82%(c)(d)(e)
15,097,108
15,101,637
BlackRock Cash Funds: Treasury, SL Agency Shares,
3.62%(c)(d)
796,245
796,245
Total Short-Term Securities — 3.8%
(Cost: $15,896,285)
15,897,882
Total Investments — 103.5%
(Cost: $352,107,527)
434,168,410
Liabilities in Excess of Other Assets — (3.5)%
(14,702,891
)
Net Assets — 100.0%
$  419,465,519
 
(a)
Non-income producing security.
(b)
All or a portion of this security is on loan.
(c)
Affiliate of the Fund.
(d)
Annualized 7-day yield as of period end.
(e)
All or a portion of this security was purchased with the cash collateral from loaned
securities.
 
Affiliates
Investments in issuers considered to be affiliate(s) of the Fund during the period ended June 30, 2026 for purposes of Section 2(a)(3) of the Investment Company Act of 1940, as amended, were as follows: 
Affiliated Issuer
Value at
03/31/26
Purchases
at Cost
Proceeds
from Sales
Net
Realized
Gain
(Loss)
Change in
Unrealized
Appreciation
(Depreciation)
Value at
06/30/26
Shares
Held at
06/30/26
Income
Capital
Gain
Distributions
from
Underlying
Funds
BlackRock Cash Funds: Institutional,
SL Agency Shares
$  10,602,318
 
$  4,498,385
(a)
$  —
$  (277
)
$  1,211
$  15,101,637
15,097,108
$  10,383
(b)
$  —
BlackRock Cash Funds: Treasury, SL
Agency Shares
287,488
 
508,757
(a)
—
—
—
796,245
796,245
6,583
—
 
$  (277
)
$  1,211
$  15,897,882
$  16,966
$  —
 
(a)
Represents net amount purchased (sold).
(b)
All or a portion represents securities lending income earned from the reinvestment of cash collateral from loaned securities, net of collateral investment fees, and other payments to and
from borrowers of securities.
5
Schedule of Investments (unaudited) (continued)
June 30, 2026
iShares® ESG Select Screened S&P Mid-Cap ETF
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
 
 
Micro E-Mini Russell 2000 Index
12
09/18/26
$  183
$  967
S&P Mid 400 E-Mini Index
7
09/18/26
2,720
16,976
 
 
 
$  17,943
Fair Value Hierarchy as of Period End
Various inputs are used in determining the fair value of financial instruments at the measurement date. These inputs to valuation techniques are categorized into a fair value hierarchy consisting of three broad levels for financial reporting purposes as follows:
• Level 1 — Unadjusted price quotations in active markets/exchanges that the Fund has the ability to access for identical assets or liabilities;
• Level 2 — Inputs other than quoted prices included within Level 1 that are observable for the asset or liability, either directly or indirectly; and
• Level 3 — Inputs that are unobservable and significant to the entire fair value measurement for the asset or liability (including the Valuation Committee’s assumptions used in determining the fair value of financial instruments).
The hierarchy gives the highest priority to unadjusted quoted prices in active markets for identical assets or liabilities (Level 1 measurements) and the lowest priority to unobservable inputs (Level 3 measurements). Accordingly, the degree of judgment exercised in determining fair value is greatest for instruments categorized in Level 3. The inputs used to measure fair value may fall into different levels of the fair value hierarchy. In such cases, for disclosure purposes, the fair value hierarchy classification is determined based on the lowest level input that is significant to the fair value measurement in its entirety. Investments classified within Level 3 have significant unobservable inputs used by the Valuation Committee in determining the price for Fair Valued Investments. Level 3 investments include equity or debt issued by privately held companies or funds that may not have a secondary market and/or may have a limited number of investors. The categorization of a value determined for financial instruments is based on the pricing transparency of the financial instruments and is not necessarily an indication of the risks associated with investing in those securities. For information about the Fund’s policy regarding valuation of financial instruments, refer to its most recent financial statements. 
The following table summarizes the Fund’s financial instruments categorized in the fair value hierarchy. The breakdown of the Fund’s financial instruments into major categories is disclosed in the Schedule of Investments above. 
 
Level 1
Level 2
Level 3
Total
Assets
Investments
Long-Term Investments
Common Stocks 
$  418,270,528
$  —
$  —
$  418,270,528
Short-Term Securities
Money Market Funds
15,897,882
—
—
15,897,882
 
$  434,168,410
$  —
$  —
$  434,168,410
Derivative Financial Instruments(a)
Assets
Equity Contracts
$  17,943
$  —
$  —
$  17,943
 
(a)
Derivative financial instruments are futures contracts. Futures contracts are valued at the unrealized appreciation (depreciation) on the instrument.
 
Portfolio Abbreviation 
NVS
Non-Voting Shares
REIT
Real Estate Investment Trust
6