See
notes
to
financial
statements.
iShares
U.S.
Consumer
Focused
ETF
iShares
U.S.
Tech
Independence
Focused
ETF
ASSETS
Investments,
at
value
—
unaffiliated
(a)
(b)
........................................................................
$
14,521,502
$
155,564,689
Investments,
at
value
—
affiliated
(c)
...........................................................................
231,117
1,826,141
Receivables:
–
–
Securities
lending
income
—
affiliated
.......................................................................
107
475
Dividends
—
unaffiliated
................................................................................
5,912
39,557
Dividends
—
affiliated
..................................................................................
310
3,531
Total
assets
..........................................................................................
14,758,948
157,434,393
LIABILITIES
Collateral
on
securities
loaned
..............................................................................
157,102
954,574
Payables:
–
–
Investment
advisory
fees
................................................................................
2,181
23,511
Total
liabilities
.........................................................................................
159,283
978,085
Commitments
and
contingent
liabilities
—
—
NET
ASSETS
.........................................................................................
$
14,599,665
$
156,456,308
NET
ASSETS
CONSIST
OF:
Paid-in
capital
.........................................................................................
$
14,820,385
$
130,688,846
Accumulated
earnings
(loss)
...............................................................................
(220,720)
25,767,462
NET
ASSETS
.........................................................................................
$
14,599,665
$
156,456,308
NET
ASSET
VALUE
Shares
outstanding
.....................................................................................
350,000
2,750,000
Net
asset
value
........................................................................................
$
41.71
$
56.89
Shares
authorized
......................................................................................
Unlimited
Unlimited
Par
value
............................................................................................
None
None
(a)
Investments,
at
cost
—
unaffiliated
.........................................................................
$
13,419,268
$
118,582,716
(b)
Securities
loaned,
at
value
...............................................................................
$
155,583
$
914,843
(c)
Investments,
at
cost
—
affiliated
...........................................................................
$
231,086
$
1,826,061