Schedule of Investments (unaudited) 
June 30, 2026
iShares® Core S&P  U.S. Growth ETF
(Percentages shown are based on Net Assets)
 
Security
 
 
Shares
Value
Common Stocks
Aerospace & Defense — 2.6%
AeroVironment, Inc.(a)(b)
27,814
$  4,591,257
ATI, Inc.(a)
117,280
23,115,888
Axon Enterprise, Inc.(a)
45,854
25,706,211
Boeing Co. (The)(a)
299,063
64,738,167
BWX Technologies, Inc.
78,736
15,325,962
Carpenter Technology Corp.
43,047
26,553,111
Curtiss-Wright Corp.
31,796
24,093,737
General Dynamics Corp.
115,970
41,081,213
General Electric Co.
467,701
174,793,895
Hexcel Corp.
65,746
6,578,545
Howmet Aerospace, Inc.
344,918
92,734,653
Kratos Defense & Security Solutions, Inc.(a)
160,952
8,025,067
Moog, Inc., Class A
24,627
10,437,908
RTX Corp.
1,161,720
220,413,135
StandardAero, Inc.(a)
101,936
3,048,906
TransDigm Group, Inc.
48,217
64,226,973
Woodward, Inc.
51,072
21,728,072
 
827,192,700
Automobile Components — 0.0%
Autoliv, Inc.
37,912
4,404,237
Gentex Corp.
74,083
1,872,077
 
6,276,314
Automobiles — 2.0%
Tesla, Inc.(a)
1,504,716
632,883,550
Banks — 1.6%
Cullen/Frost Bankers, Inc.
27,939
4,317,134
East West Bancorp, Inc.
59,522
7,683,695
First Financial Bankshares, Inc.
47,920
1,658,032
International Bancshares Corp.
22,401
1,701,356
JPMorgan Chase & Co.
1,570,729
514,146,724
Texas Capital Bancshares, Inc.
19,663
2,030,401
 
531,537,342
Beverages — 0.6%
Celsius Holdings, Inc.(a)(b)
139,966
4,098,205
Coca-Cola Co. (The)
1,402,003
113,940,784
Coca-Cola Consolidated, Inc.
48,045
9,172,751
Monster Beverage Corp.(a)
617,574
59,361,213
 
186,572,953
Biotechnology — 1.4%
AbbVie, Inc.
700,620
176,304,017
Amgen, Inc.
316,696
114,681,956
Arrowhead Pharmaceuticals, Inc.(a)
120,445
9,817,472
BioMarin Pharmaceutical, Inc.(a)(b)
95,870
5,485,681
Cytokinetics, Inc.(a)
63,197
5,383,752
Exelixis, Inc.(a)
216,679
11,789,504
Gilead Sciences, Inc.
577,967
73,020,351
Halozyme Therapeutics, Inc.(a)
101,738
7,963,033
Incyte Corp.(a)
144,329
16,361,136
Neurocrine Biosciences, Inc.(a)
87,440
14,736,700
Roivant Sciences Ltd.(a)
222,496
7,874,134
United Therapeutics Corp.(a)
36,595
19,828,269
 
463,246,005
Broadline Retail — 3.4%
Amazon.com, Inc.(a)
4,472,493
1,065,973,982
eBay, Inc.
283,241
31,652,182
Ollie’s Bargain Outlet Holdings, Inc.(a)(b)
53,771
4,133,914
 
1,101,760,078
Security
 
 
Shares
Value
Building Products — 0.4%
AAON, Inc.
58,048
$  7,363,969
Advanced Drainage Systems, Inc.
35,004
5,494,228
Allegion PLC
40,489
5,688,300
Carlisle Cos., Inc.
15,004
5,442,701
Fortune Brands Innovations, Inc.
60,096
3,299,270
Johnson Controls International PLC
347,126
50,718,580
Simpson Manufacturing Co., Inc.
17,729
3,711,566
Trane Technologies PLC
101,004
49,609,125
 
131,327,739
Capital Markets — 2.1%
Affiliated Managers Group, Inc.
22,773
7,706,383
Bank of New York Mellon Corp. (The)
372,771
53,906,414
Carlyle Group, Inc. (The)
87,082
3,667,023
Cboe Global Markets, Inc.
45,558
11,055,560
CME Group, Inc., Class A
175,021
38,649,887
Evercore, Inc., Class A
20,836
7,114,244
Federated Hermes, Inc., Class B, NVS
64,730
3,574,391
Goldman Sachs Group, Inc. (The)
165,300
167,179,461
Hamilton Lane, Inc., Class A
19,435
1,532,061
Houlihan Lokey, Inc., Class A
25,182
3,377,662
Interactive Brokers Group, Inc., Class A
383,382
33,369,569
KKR & Co., Inc., Class A
319,560
29,329,217
Moody’s Corp.
62,166
28,156,225
Morgan Stanley
630,360
131,770,454
Morningstar, Inc.
8,788
1,371,104
MSCI, Inc., Class A
32,640
18,279,706
Robinhood Markets, Inc., Class A(a)
683,220
68,513,301
S&P Global, Inc.
115,010
46,838,973
SEI Investments Co.
48,055
4,214,904
Stifel Financial Corp.
73,407
5,121,606
 
664,728,145
Chemicals — 0.1%
NewMarket Corp.
6,513
5,153,346
RPM International, Inc.
45,895
5,101,229
Solstice Advanced Materials, Inc.
72,904
6,459,295
 
16,713,870
Commercial Services & Supplies — 0.1%
Brink’s Co. (The)
25,959
2,452,866
Clean Harbors, Inc.(a)
21,685
6,478,394
MSA Safety, Inc.
19,436
3,393,137
RB Global, Inc.
159,857
18,615,348
Rollins, Inc.
252,233
10,528,205
Tetra Tech, Inc.
228,915
6,613,354
 
48,081,304
Communications Equipment — 1.5%
Arista Networks, Inc.(a)
890,114
151,212,566
Ciena Corp.(a)
122,082
59,888,546
Cisco Systems, Inc.
1,804,667
211,976,186
Lumentum Holdings, Inc.(a)
67,073
57,552,659
Viavi Solutions, Inc.(a)
201,643
9,628,453
 
490,258,410
Construction & Engineering — 0.8%
AECOM
48,202
3,364,500
API Group Corp.(a)
332,571
14,084,382
Comfort Systems U.S.A., Inc.
30,298
60,049,121
Dycom Industries, Inc.(a)
25,231
12,756,541
EMCOR Group, Inc.
38,308
31,791,043
IES Holdings, Inc.(a)
7,550
5,546,683
MasTec, Inc.(a)
52,895
22,007,494
Quanta Services, Inc.
129,267
93,077,411
1
Schedule of Investments (unaudited) (continued)
June 30, 2026
iShares® Core S&P  U.S. Growth ETF
(Percentages shown are based on Net Assets)
Security
 
 
Shares
Value
Construction & Engineering (continued)
Sterling Infrastructure, Inc.(a)
26,471
$  22,218,698
Valmont Industries, Inc.
10,342
5,973,539
 
270,869,412
Construction Materials — 0.0%
Eagle Materials, Inc.
14,263
3,209,175
Knife River Corp.(a)
19,903
1,664,886
 
4,874,061
Consumer Finance — 0.4%
American Express Co.
311,982
105,527,911
FirstCash Holdings, Inc.
32,884
7,113,467
SLM Corp.
91,551
2,374,833
 
115,016,211
Consumer Staples Distribution & Retail — 0.1%
Casey’s General Stores, Inc.
31,857
25,319,625
Sprouts Farmers Market, Inc.(a)
34,110
2,885,024
 
28,204,649
Diversified Consumer Services — 0.0%
Duolingo, Inc., Class A(a)
24,154
2,778,193
Graham Holdings Co., Class B
1,306
1,490,695
Grand Canyon Education, Inc.(a)
22,440
3,211,388
H&R Block, Inc.
57,611
2,193,827
Service Corp. International
65,046
4,940,894
 
14,614,997
Diversified REITs — 0.0%
WP Carey, Inc.
101,774
7,276,841
Electric Utilities — 0.2%
Constellation Energy Corp.
184,641
45,859,285
IDACORP, Inc.
24,550
3,714,415
NRG Energy, Inc.
135,421
19,779,591
TXNM Energy, Inc.
35,106
1,993,319
 
71,346,610
Electrical Equipment — 1.4%
Acuity, Inc.
18,021
6,787,790
EnerSys
32,185
7,525,497
GE Vernova, Inc.
231,656
272,163,368
Nextpower, Inc., Class A(a)
82,538
9,833,577
nVent Electric PLC
139,114
23,595,126
Rockwell Automation, Inc.
52,754
26,117,450
Vertiv Holdings Co., Class A
330,756
110,743,724
Vicor Corp.(a)
19,710
7,485,464
 
464,251,996
Electronic Equipment, Instruments & Components — 1.7%
Advanced Energy Industries, Inc.
32,973
12,294,642
Amphenol Corp., Class A
1,060,535
186,993,531
Belden, Inc.(b)
15,270
1,831,026
Cognex Corp.
73,240
5,304,041
Coherent Corp.(a)
168,649
66,526,971
Corning, Inc.
466,240
119,091,683
Crane NXT Co.
18,024
922,108
Fabrinet(a)
30,819
17,322,744
Flex Ltd.(a)
316,961
51,369,869
Jabil, Inc.
55,143
21,256,524
Littelfuse, Inc.
9,252
4,212,713
Novanta, Inc.(a)(b)
14,633
2,374,058
Sanmina Corp.(a)
46,199
11,692,043
TE Connectivity PLC
173,629
35,005,343
TTM Technologies, Inc.(a)
90,067
16,844,330
Vontier Corp.(b)
54,433
1,578,557
 
554,620,183
Security
 
 
Shares
Value
Energy Equipment & Services — 0.1%
TechnipFMC PLC
343,699
$  22,787,244
Valaris Ltd.(a)
56,783
4,122,446
Weatherford International PLC
26,462
2,156,653
 
29,066,343
Entertainment — 1.1%
Electronic Arts, Inc.
91,123
18,683,860
Live Nation Entertainment, Inc.(a)
73,151
13,394,680
Netflix, Inc.(a)
3,629,947
259,178,216
Roku, Inc., Class A(a)
113,095
15,622,943
Take-Two Interactive Software, Inc.(a)
77,867
19,465,193
TKO Group Holdings, Inc., Class A
54,288
10,928,717
Warner Music Group Corp., Class A
64,072
1,734,429
 
339,008,038
Financial Services — 4.2%
Apollo Global Management, Inc.
210,730
24,931,466
Berkshire Hathaway, Inc., Class B(a)
1,580,436
790,834,370
Equitable Holdings, Inc.
48,465
2,126,644
Essent Group Ltd.
35,433
2,277,633
Mastercard, Inc., Class A
466,031
239,353,522
MGIC Investment Corp.
92,980
2,622,036
Shift4 Payments, Inc., Class A(a)(b)
38,382
1,866,900
Toast, Inc., Class A(a)
404,278
11,247,014
Visa, Inc., Class A
786,923
269,985,412
WEX, Inc.(a)
17,661
2,491,791
 
1,347,736,788
Food Products — 0.0%
Marzetti Co. (The)
8,010
914,422
Gas Utilities — 0.0%
National Fuel Gas Co.
48,954
3,779,738
Spire, Inc.
22,077
1,723,993
 
5,503,731
Ground Transportation — 0.5%
Avis Budget Group, Inc.(a)(b)
10,347
1,529,597
Uber Technologies, Inc.(a)
1,754,808
126,626,945
XPO, Inc.(a)
101,446
20,825,850
 
148,982,392
Health Care Equipment & Supplies — 1.0%
Boston Scientific Corp.(a)
861,271
36,759,046
Dexcom, Inc.(a)
170,152
11,459,737
Edwards Lifesciences Corp.(a)
227,704
20,598,104
Globus Medical, Inc., Class A(a)(b)
97,395
7,695,179
Haemonetics Corp.(a)
23,410
1,755,750
IDEXX Laboratories, Inc.(a)
68,003
35,799,499
Insulet Corp.(a)
60,506
9,212,039
Intuitive Surgical, Inc.(a)
305,307
121,414,488
Lantheus Holdings, Inc.(a)(b)
37,753
4,188,318
LivaNova PLC(a)
47,818
3,932,074
Penumbra, Inc.(a)
34,282
10,824,541
ResMed, Inc.
69,251
13,495,635
STERIS PLC
41,873
8,817,198
Stryker Corp.
125,137
39,398,133
 
325,349,741
Health Care Providers & Services — 0.3%
Chemed Corp.
5,611
2,613,267
Encompass Health Corp.
85,515
8,643,856
Ensign Group, Inc. (The)
50,441
8,085,692
HCA Healthcare, Inc.
133,866
52,193,015
HealthEquity, Inc.(a)(b)
72,589
6,556,239
Hims & Hers Health, Inc., Class A(a)(b)
179,280
6,215,638
2
Schedule of Investments (unaudited) (continued)
June 30, 2026
iShares® Core S&P  U.S. Growth ETF
(Percentages shown are based on Net Assets)
Security
 
 
Shares
Value
Health Care Providers & Services (continued)
Option Care Health, Inc.(a)
139,090
$  2,916,717
Tenet Healthcare Corp.(a)
74,211
13,883,394
 
101,107,818
Health Care REITs — 0.6%
American Healthcare REIT, Inc.
101,349
5,285,350
CareTrust REIT, Inc.
203,647
8,217,156
Omega Healthcare Investors, Inc.
139,773
6,664,377
Sabra Health Care REIT, Inc.
218,374
4,260,477
Ventas, Inc.
217,939
19,352,983
Welltower, Inc.
608,541
138,120,551
 
181,900,894
Health Care Technology — 0.1%
Doximity, Inc., Class A(a)
112,076
2,324,456
Veeva Systems, Inc., Class A(a)
81,185
14,407,902
 
16,732,358
Hotels, Restaurants & Leisure — 2.0%
Airbnb, Inc., Class A(a)
169,326
24,230,551
Booking Holdings, Inc.
667,988
119,062,181
Boyd Gaming Corp.
47,419
4,188,520
Carnival Corp. Ltd.
1,106,100
31,601,277
Cava Group, Inc.(a)
36,762
2,885,082
Choice Hotels International, Inc.(b)
10,641
1,173,383
Churchill Downs, Inc.
58,013
5,200,285
DoorDash, Inc., Class A(a)(b)
326,225
60,198,299
Dutch Bros, Inc., Class A(a)
62,003
4,452,436
Expedia Group, Inc.
98,707
25,257,147
Hilton Grand Vacations, Inc.(a)
51,987
2,722,559
Hilton Worldwide Holdings, Inc.
196,242
64,850,131
Hyatt Hotels Corp., Class A
23,883
4,629,481
Las Vegas Sands Corp.
256,525
11,848,890
Marriott International, Inc., Class A
188,670
69,919,215
McDonald’s Corp.
269,502
72,849,086
Norwegian Cruise Line Holdings Ltd.(a)
223,146
4,710,612
Planet Fitness, Inc., Class A(a)
67,606
3,527,005
Royal Caribbean Cruises Ltd.
215,018
68,274,666
Texas Roadhouse, Inc.
56,251
10,869,381
Travel + Leisure Co.
55,013
4,204,644
Vail Resorts, Inc.
15,569
2,119,719
Wingstop, Inc.
24,296
4,213,169
Wyndham Hotels & Resorts, Inc.
34,987
2,946,255
Wynn Resorts Ltd.
71,499
6,941,838
Yum! Brands, Inc.
115,942
18,534,488
 
631,410,300
Household Durables — 0.1%
Somnigroup International, Inc.
180,488
14,150,259
TopBuild Corp.(a)
24,347
8,631,742
 
22,782,001
Independent Power and Renewable Electricity Producers — 0.2%
Ormat Technologies, Inc.
53,348
5,809,597
Talen Energy Corp.(a)
39,280
15,093,733
Vistra Corp.
273,232
43,342,792
 
64,246,122
Industrial REITs — 0.1%
EastGroup Properties, Inc.
28,779
5,828,611
First Industrial Realty Trust, Inc.
115,975
7,110,427
STAG Industrial, Inc.
99,695
3,794,392
 
16,733,430
Insurance — 0.4%
American Financial Group, Inc.
24,219
3,389,207
Security
 
 
Shares
Value
Insurance (continued)
Cincinnati Financial Corp.
79,091
$  14,642,908
Hanover Insurance Group, Inc. (The)
13,422
2,873,919
Kinsale Capital Group, Inc.
18,638
6,146,999
Old Republic International Corp.
103,562
4,237,757
Primerica, Inc.
15,389
4,373,554
Progressive Corp. (The)
282,085
61,621,468
RenaissanceRe Holdings Ltd.
19,465
6,168,458
Ryan Specialty Holdings, Inc., Class A
65,444
2,471,165
W R Berkley Corp.
144,261
10,174,728
 
116,100,163
Interactive Media & Services — 13.4%
Alphabet, Inc., Class A
5,054,828
1,806,443,882
Alphabet, Inc., Class C, NVS
4,074,430
1,439,618,352
Meta Platforms, Inc., Class A
1,892,965
1,066,288,255
Pinterest, Inc., Class A(a)
282,408
5,939,040
 
4,318,289,529
IT Services — 0.6%
DigitalOcean Holdings, Inc.(a)
68,803
10,804,135
International Business Machines Corp.
420,388
118,217,310
Okta, Inc., Class A(a)
144,529
19,720,982
Twilio, Inc., Class A(a)
130,755
26,978,679
VeriSign, Inc.
70,607
17,761,897
 
193,483,003
Leisure Products — 0.0%
Mattel, Inc.(a)
108,903
1,511,574
YETI Holdings, Inc.(a)(b)
40,268
1,995,682
 
3,507,256
Life Sciences Tools & Services — 0.1%
Bio-Rad Laboratories, Inc., Class A(a)
8,885
2,608,725
Bruker Corp.
47,502
2,858,670
Illumina, Inc.(a)
70,437
12,384,937
Medpace Holdings, Inc.(a)(b)
19,573
10,365,665
Mettler-Toledo International, Inc.(a)
8,272
10,567,563
Repligen Corp.(a)
25,350
3,458,754
Sotera Health Co.(a)
228,625
4,058,094
 
46,302,408
Machinery — 2.0%
Caterpillar, Inc.
397,057
422,825,999
Chart Industries, Inc.(a)
38,386
8,020,371
Crane Co.
21,747
4,851,103
Cummins, Inc.
79,696
56,839,984
Donaldson Co., Inc.
67,990
6,103,462
Esab Corp.
21,860
2,156,052
Flowserve Corp.
111,434
8,263,945
Graco, Inc.
73,231
5,536,996
ITT, Inc.
77,074
15,242,154
Lincoln Electric Holdings, Inc.
31,843
8,454,635
Mueller Industries, Inc.
68,038
8,363,911
Oshkosh Corp.
25,345
3,889,951
Parker-Hannifin Corp.
60,871
59,539,143
RBC Bearings, Inc.(a)
27,142
17,481,077
SPX Technologies, Inc.(a)
42,615
10,447,920
Watts Water Technologies, Inc., Class A
23,992
9,391,668
 
647,408,371
Marine Transportation — 0.0%
Kirby Corp.(a)
21,718
2,952,996
Media — 0.1%
EchoStar Corp., Class A(a)(b)
115,409
11,714,013
Fox Corp., Class A, NVS
114,844
5,990,263
3
Schedule of Investments (unaudited) (continued)
June 30, 2026
iShares® Core S&P  U.S. Growth ETF
(Percentages shown are based on Net Assets)
Security
 
 
Shares
Value
Media (continued)
Fox Corp., Class B
80,877
$  3,788,279
New York Times Co. (The), Class A
137,961
9,654,511
Nexstar Media Group, Inc., Class A
13,724
2,450,969
 
33,598,035
Metals & Mining — 0.4%
Coeur Mining, Inc.
891,814
14,554,404
Hecla Mining Co.
586,564
9,050,682
MP Materials Corp., Class A(a)(b)
69,481
3,891,631
Newmont Corp.
920,294
85,955,460
Royal Gold, Inc.
69,913
13,955,334
 
127,407,511
Multi-Utilities — 0.0%
Northwestern Energy Group, Inc.
23,682
1,696,105
Office REITs — 0.0%
COPT Defense Properties
41,501
1,510,221
Oil, Gas & Consumable Fuels — 0.1%
Antero Midstream Corp.
291,809
6,638,655
DT Midstream, Inc.
64,173
9,416,746
 
16,055,401
Personal Care Products — 0.0%
elf Beauty, Inc.(a)
34,918
2,583,932
Pharmaceuticals — 3.6%
Elanco Animal Health, Inc.(a)
434,985
10,704,981
Eli Lilly & Co.
681,939
817,938,095
Jazz Pharmaceuticals PLC(a)
54,090
13,034,067
Johnson & Johnson
1,224,348
310,947,661
 
1,152,624,804
Professional Services — 0.1%
CACI International, Inc., Class A(a)
19,024
8,813,058
ExlService Holdings, Inc.(a)
130,344
3,370,696
Exponent, Inc.
22,819
1,340,844
FTI Consulting, Inc.(a)
10,571
1,575,185
Genpact Ltd.
65,900
1,812,250
Maximus, Inc.
26,705
1,435,661
Parsons Corp.(a)(b)
31,196
1,634,359
Paylocity Holding Corp.(a)
38,033
3,975,590
TransUnion
84,823
6,119,131
UL Solutions, Inc., Class A(b)
65,813
6,703,712
Verisk Analytics, Inc.
59,857
10,746,127
 
47,526,613
Residential REITs — 0.0%
Equity LifeStyle Properties, Inc.
84,927
5,473,545
Retail REITs — 0.1%
Agree Realty Corp.
45,145
3,419,282
Brixmor Property Group, Inc.
123,273
3,886,798
NNN REIT, Inc.
71,532
3,328,384
Simon Property Group, Inc.
114,417
25,589,362
 
36,223,826
Semiconductors & Semiconductor Equipment — 28.9%
Advanced Micro Devices, Inc.(a)
1,405,676
816,571,245
Allegro MicroSystems, Inc.(a)(b)
68,416
4,763,122
Amkor Technology, Inc.
47,797
4,121,535
Applied Materials, Inc.
684,139
494,632,497
Broadcom, Inc.
4,081,553
1,541,806,646
Cirrus Logic, Inc.(a)
25,337
3,763,305
Entegris, Inc.
53,235
9,574,847
First Solar, Inc.(a)
92,555
21,839,278
KLA Corp.
1,126,089
339,752,312
Security
 
 
Shares
Value
Semiconductors & Semiconductor Equipment (continued)
Lam Research Corp.
1,078,065
$  467,157,906
Lattice Semiconductor Corp.(a)
68,992
10,553,016
MACOM Technology Solutions Holdings, Inc.(a)
55,961
21,285,886
Marvell Technology, Inc.
354,750
105,676,478
Micron Technology, Inc.
972,172
1,122,168,418
MKS, Inc.
40,971
18,223,901
Monolithic Power Systems, Inc.
42,195
58,328,680
NVIDIA Corp.
20,879,496
4,177,778,355
Onto Innovation, Inc.(a)
20,592
7,793,042
Rambus, Inc.(a)(b)
92,634
12,296,237
Semtech Corp.(a)
56,184
9,093,380
Silicon Laboratories, Inc.(a)
15,109
3,302,223
SiTime Corp.(a)
19,178
14,298,350
Teradyne, Inc.
78,623
38,040,952
Universal Display Corp.
16,244
1,406,568
 
9,304,228,179
Software — 10.9%
Appfolio, Inc., Class A(a)
20,034
3,212,452
AppLovin Corp., Class A(a)
231,935
119,499,870
Autodesk, Inc.(a)
106,186
20,644,682
Bentley Systems, Inc., Class B
78,321
2,341,015
BILL Holdings, Inc.(a)
38,191
1,380,987
Cadence Design Systems, Inc.(a)
149,798
56,222,185
Commvault Systems, Inc.(a)
21,575
3,057,825
Crowdstrike Holdings, Inc., Class A(a)
219,424
167,451,231
Datadog, Inc., Class A(a)
285,187
74,251,287
Docusign, Inc.(a)
98,140
4,359,379
Dolby Laboratories, Inc., Class A
24,093
1,266,810
Dropbox, Inc., Class A(a)
129,115
3,546,789
Dynatrace, Inc.(a)
257,564
11,309,635
Fair Isaac Corp.(a)
9,798
11,706,454
Fortinet, Inc.(a)
338,216
51,956,742
Guidewire Software, Inc.(a)
72,369
8,905,005
InterDigital, Inc.
22,301
6,314,082
Intuit, Inc.
133,505
34,844,805
Manhattan Associates, Inc.(a)
32,064
4,464,912
Microsoft Corp.
6,403,743
2,388,724,214
Nutanix, Inc., Class A(a)
137,176
6,990,489
Oracle Corp.
760,652
111,473,551
Palantir Technologies, Inc., Class A(a)
1,977,061
230,663,707
Palo Alto Networks, Inc.(a)
391,347
133,457,154
Pegasystems, Inc.
77,440
2,320,877
Qualys, Inc.(a)
31,344
4,309,487
ServiceNow, Inc.(a)
542,314
53,840,934
UiPath, Inc., Class A(a)(b)
279,684
3,040,165
Workday, Inc., Class A(a)
77,274
9,459,883
 
3,531,016,608
Specialized REITs — 0.1%
CubeSmart
89,769
3,570,113
EPR Properties
34,627
2,008,712
Gaming & Leisure Properties, Inc.
108,200
4,818,146
Lamar Advertising Co., Class A
45,533
7,102,238
National Storage Affiliates Trust
26,143
1,162,579
 
18,661,788
Specialty Retail — 0.8%
Abercrombie & Fitch Co., Class A(a)
16,915
1,522,519
AutoZone, Inc.(a)
9,236
29,517,702
Burlington Stores, Inc.(a)
32,609
10,330,531
Carvana Co., Class A(a)
312,422
20,563,616
Chewy, Inc., Class A(a)
132,146
2,596,669
Dick’s Sporting Goods, Inc.
23,220
5,266,528
4
Schedule of Investments (unaudited) (continued)
June 30, 2026
iShares® Core S&P  U.S. Growth ETF
(Percentages shown are based on Net Assets)
Security
 
 
Shares
Value
Specialty Retail (continued)
Five Below, Inc.(a)
48,249
$  8,674,688
O’Reilly Automotive, Inc.(a)
714,404
65,789,464
Ross Stores, Inc.
133,137
28,338,211
TJX Cos., Inc. (The)
524,300
79,431,450
Ulta Beauty, Inc.(a)
37,552
16,935,201
Valvoline, Inc.(a)
106,723
4,219,827
 
273,186,406
Technology Hardware, Storage & Peripherals — 7.0%
Apple Inc.
6,330,670
1,831,842,671
Everpure, Inc., Class A(a)
273,382
21,539,768
Sandisk Corp.(a)
127,740
290,446,270
Seagate Technology Holdings PLC
123,709
119,379,185
 
2,263,207,894
Textiles, Apparel & Luxury Goods — 0.1%
Capri Holdings Ltd.(a)
50,179
931,824
Crocs, Inc.(a)(b)
17,234
2,079,110
Ralph Lauren Corp., Class A
33,227
13,337,650
Tapestry, Inc.
173,783
25,438,355
 
41,786,939
Tobacco — 0.4%
Philip Morris International, Inc.
752,400
136,116,684
Trading Companies & Distributors — 0.2%
Applied Industrial Technologies, Inc.
17,302
5,850,671
Core & Main, Inc., Class A(a)
73,323
3,537,835
GATX Corp.
18,042
3,196,862
Security
 
 
Shares
Value
Trading Companies & Distributors (continued)
MSC Industrial Direct Co., Inc., Class A
16,847
$  2,003,951
United Rentals, Inc.
30,245
34,264,258
 
48,853,577
Total Long-Term Investments — 100.0%
(Cost: $18,951,677,834)
32,232,929,542
Short-Term Securities
Money Market Funds — 0.3%
BlackRock Cash Funds: Institutional, SL Agency
Shares, 3.82%(c)(d)(e)
82,150,772
82,175,417
BlackRock Cash Funds: Treasury, SL Agency Shares,
3.62%(c)(d)
28,110,465
28,110,465
Total Short-Term Securities — 0.3%
(Cost: $110,255,777)
110,285,882
Total Investments — 100.3%
(Cost: $19,061,933,611)
32,343,215,424
Liabilities in Excess of Other Assets — (0.3)%
(93,279,150
)
Net Assets — 100.0%
$  32,249,936,274
 
(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
$  128,986,031
 
$  —
$  (46,832,408
)(a)
$  12,847
$  8,947
$  82,175,417
82,150,772
$  80,818
(b)
$  —
BlackRock Cash
Funds: Treasury, SL Agency
Shares
29,277,127
 
—
(1,166,662
)(a)
—
—
28,110,465
28,110,465
258,992
—
 
$  12,847
$  8,947
$  110,285,882
$  339,810
$  —
 
(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® Core S&P  U.S. Growth 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
 
 
E-Mini Technology Select Sector Index
3
09/18/26
$  1,162
$  35,779
Nasdaq 100 E-Mini Index
17
09/18/26
10,378
261,859
S&P 500 E-Mini Index
21
09/18/26
7,926
93,932
 
 
 
$  391,570
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 
$  32,232,929,542
$  —
$  —
$  32,232,929,542
Short-Term Securities
Money Market Funds
110,285,882
—
—
110,285,882
 
$  32,343,215,424
$  —
$  —
$  32,343,215,424
Derivative Financial Instruments(a)
Assets
Equity Contracts
$  391,570
$  —
$  —
$  391,570
 
(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