See
notes
to
financial
statements.
iShares
ESG
Aware
Aggressive
Allocation
ETF
iShares
ESG
Aware
Conservative
Allocation
ETF
iShares
ESG
Aware
Growth
Allocation
ETF
iShares
ESG
Aware
Moderate
Allocation
ETF
ASSETS
Investments,
at
value
—
affiliated
(a)
(b)
...........................................
$
26,349,567
$
7,816,091
$
17,888,825
$
5,244,549
Cash
...............................................................
528
11
—
—
Receivables:
–
–
–
–
Securities
lending
income
—
affiliated
........................................
921
212
598
51
Dividends
—
affiliated
...................................................
63
27
79
23
Other
assets
...........................................................
—
—
—
106
Total
a
ssets
...........................................................
26,351,079
7,816,341
17,889,502
5,244,729
LIABILITIES
Collateral
on
securities
loaned
...............................................
712,261
365,991
470,446
—
Payables:
–
–
–
–
Investment
advisory
fees
.................................................
439
357
517
217
Total
li
abilities
..........................................................
712,700
366,348
470,963
217
Commitments
and
contingent
liabilities
—
—
—
—
NET
ASSETS
..........................................................
$
25,638,379
$
7,449,993
$
17,418,539
$
5,244,512
NET
ASSETS
CONSIST
OF:
Paid-in
capital
..........................................................
$
25,246,839
$
8,516,634
$
17,080,154
$
5,848,365
Accumulated
earnings
(loss)
................................................
391,540
(
1,066,641
)
338,385
(
603,853
)
NET
ASSETS
..........................................................
$
25,638,379
$
7,449,993
$
17,418,539
$
5,244,512
NET
ASSET
VALUE
Shares
outstanding
......................................................
800,000
300,000
600,000
200,000
Net
asset
value
.........................................................
$
32.05
$
24.83
$
29.03
$
26.22
Shares
authorized
.......................................................
Unlimited
Unlimited
Unlimited
Unlimited
Par
value
.............................................................
None
None
None
None
(a)
Investments,
at
cost
—
affiliated
.........................................
$
25,727,447
$
8,769,453
$
17,660,703
$
5,764,963
(b)
Securities
loaned,
at
value
—
affiliated
.....................................
$
687,944
$
354,215
$
457,821
$
—