iShares
ETF
and
Counterparty
Securities
Loaned
at
Value
Cash
Collateral
Received
(a)
Non-Cash
Collateral
Received,
at
Fair
Value
(a)
Net
Amount
(b)
U.S.
Healthcare
Providers
Barclays
Bank
PLC
...............................................
$
518,696
$
(518,696)
$
—
$
—
BMO
Capital
Markets
Corp.
.........................................
333,396
(333,396)
—
—
BNP
Paribas
SA
.................................................
1,657,672
(1,657,672)
—
—
BofA
Securities,
Inc.
..............................................
123,984
(123,984)
—
—
Citigroup
Global
Markets,
Inc.
........................................
4,493,315
(4,493,315)
—
—
Credit
Suisse
Securities
(USA)
LLC
....................................
2,268,168
(2,268,168)
—
—
Goldman
Sachs
&
Co.
LLC
.........................................
4,468,563
(4,468,563)
—
—
HSBC
Bank
PLC
................................................
19,139
(19,139)
—
—
J.P.
Morgan
Securities
LLC
.........................................
2,039,762
(2,039,762)
—
—
Morgan
Stanley
.................................................
10,345,025
(10,345,025)
—
—
National
Financial
Services
LLC
......................................
117,745
(117,745)
—
—
Natixis
SA
.....................................................
35
(35)
—
—
RBC
Capital
Markets
LLC
..........................................
914,391
(914,391)
—
—
Scotia
Capital
(USA),
Inc.
..........................................
8,806
(8,806)
—
—
Toronto-Dominion
Bank
............................................
5,131,456
(5,131,456)
—
—
UBS
AG
......................................................
3,335,474
(3,335,474)
—
—
Wells
Fargo
Bank
NA
.............................................
642,704
(642,704)
—
—
$
36,418,331
$
(36,418,331)
$
—
$
—
a
U.S.
Home
Construction
Barclays
Bank
PLC
...............................................
1,234,275
(1,234,275)
—
—
BNP
Paribas
SA
.................................................
899,117
(899,117)
—
—
Citigroup
Global
Markets,
Inc.
........................................
10,593,200
(10,593,200)
—
—
Goldman
Sachs
&
Co.
LLC
.........................................
19,732,224
(19,732,224)
—
—
HSBC
Bank
PLC
................................................
9,799
(9,799)
—
—
J.P.
Morgan
Securities
LLC
.........................................
8,414,147
(8,414,147)
—
—
Morgan
Stanley
.................................................
2,292,660
(2,292,660)
—
—
National
Financial
Services
LLC
......................................
199,248
(199,248)
—
—
RBC
Capital
Markets
LLC
..........................................
5,287,101
(5,287,101)
—
—
Scotia
Capital
(USA),
Inc.
..........................................
14,661,592
(14,661,592)
—
—
Toronto-Dominion
Bank
............................................
4,993,738
(4,993,738)
—
—
UBS
Securities
LLC
..............................................
3,678,325
(3,678,325)
—
—
Virtu
Americas
LLC
...............................................
99,624
(99,624)
—
—
Wells
Fargo
Bank
NA
.............................................
2,016,769
(2,016,769)
—
—
Wells
Fargo
Securities
LLC
.........................................
297,532
(297,532)
—
—
$
74,409,351
$
(74,409,351)
$
—
$
—
a
U.S.
Infrastructure
Barclays
Capital,
Inc.
.............................................
1,552,578
(1,552,578)
—
—
BofA
Securities,
Inc.
..............................................
21,119
(21,119)
—
—
HSBC
Bank
PLC
................................................
956,210
(956,210)
—
—
J.P.
Morgan
Securities
LLC
.........................................
6,303,840
(6,303,840)
—
—
Jefferies
LLC
...................................................
191,053
(191,053)
—
—
Morgan
Stanley
.................................................
6,141,063
(6,141,063)
—
—
RBC
Capital
Markets
LLC
..........................................
9,465,270
(9,384,387)
—
80,883
Scotia
Capital
(USA),
Inc.
..........................................
11,342,022
(11,342,022)
—
—
Toronto-Dominion
Bank
............................................
1,294,170
(1,294,170)
—
—
UBS
AG
......................................................
3,493,444
(3,493,444)
—
—
UBS
Securities
LLC
..............................................
12,172,024
(12,172,024)
—
—
$
52,932,793
$
(52,851,910)
$
—
$
80,883
a
U.S.
Insurance
Barclays
Bank
PLC
...............................................
588,996
(588,996)
—
—
BNP
Paribas
SA
.................................................
4,326
(4,326)
—
—
BofA
Securities,
Inc.
..............................................
503,321
(503,321)
—
—
Citigroup
Global
Markets,
Inc.
........................................
937,969
(937,969)
—
—
J.P.
Morgan
Securities
LLC
.........................................
897,414
(897,414)
—
—
Morgan
Stanley
.................................................
149,569
(149,569)
—
—
UBS
AG
......................................................
67,680
(67,410)
—
270
Wells
Fargo
Bank
NA
.............................................
299,138
(299,138)
—
—
$
3,448,413
$
(3,448,143)
$
—
$
270
a