NPORT-EX 2 NPORT_938426866551091.htm iShares International Dividend Growth ETF

Schedule of Investments (unaudited)

December 31, 2020

   

iShares® International Dividend Growth ETF

(Percentages shown are based on Net Assets)

 

Security   Shares     Value  

Common Stocks

 

Australia — 2.0%  

Altium Ltd.

     1,628     $ 42,700  

Appen Ltd.

     572       10,898  

AUB Group Ltd.

     2,332       29,134  

Bapcor Ltd.

     10,560       63,396  

Breville Group Ltd.

     2,200       43,408  

Cleanaway Waste Management Ltd.

     38,720       70,214  

Codan Ltd.

     3,960       34,163  

Collins Foods Ltd.

     2,112       15,710  

Computershare Ltd.

     17,612       198,282  

CSL Ltd.

     5,398       1,179,549  

Domino’s Pizza Enterprises Ltd.

     1,158       77,455  

Evolution Mining Ltd.

     61,996       238,718  

JB Hi-Fi Ltd.

     6,072       227,807  

Nick Scali Ltd.

     4,884       36,368  

Northern Star Resources Ltd.

     12,022       117,722  

Pro Medicus Ltd.

     352       9,279  

Sonic Healthcare Ltd.

     14,564       361,312  

Technology One Ltd.

     4,664       29,512  
   

 

 

  
        2,785,627  
Austria — 0.2%  

CA Immobilien Anlagen AG

     3,132       120,138  

Wienerberger AG

     3,212       102,496  
   

 

 

  
      222,634  
Belgium — 0.4%  

Barco NV

     1,980       43,171  

Elia Group SA/NV

     880       104,981  

Etablissements Franz Colruyt NV

     2,112       125,253  

UCB SA

     2,146       221,822  
   

 

 

  
      495,227  
Canada — 18.2%  

Agnico Eagle Mines Ltd.

     4,113       289,234  

Alimentation Couche-Tard Inc., Class B

     6,751       229,873  

Atco Ltd., Class I, NVS

     3,886       111,303  

Badger Daylighting Ltd.

     572       17,075  

Bank of Montreal

     33,109       2,515,140  

Brookfield Asset Management Inc., Class A

     20,748       856,954  

Canadian Imperial Bank of Commerce

     27,737       2,367,007  

Canadian National Railway Co.

     13,552       1,488,592  

Canadian Pacific Railway Ltd.

     1,320       457,472  

Canadian Tire Corp. Ltd., Class A, NVS

     1,969       258,613  

Canadian Western Bank

     3,837       86,197  

Cargojet Inc.

     132       22,259  

Cogeco Communications Inc.

     616       47,317  

Cogeco Inc.

     176       11,325  

Dollarama Inc.

     1,408       57,337  

Empire Co. Ltd., Class A, NVS

     3,216       87,822  

Enghouse Systems Ltd.

     572       27,680  

Equitable Group Inc.

     176       13,953  

Finning International Inc.

     5,971       126,685  

First National Financial Corp.

     1,012       32,950  

FirstService Corp.

     396       54,153  

Fortis Inc.

     21,296       869,224  

Franco-Nevada Corp.

     1,414       177,138  

George Weston Ltd.

     1,738       129,709  

goeasy Ltd.

     396       30,042  

iA Financial Corp. Inc.

     4,227       183,081  

Intact Financial Corp.

     3,547       419,626  

Loblaw Companies Ltd.

     3,793       187,000  
Security   Shares      Value  
Canada (continued)  

Magna International Inc.

     9,016      $ 637,701  

Manulife Financial Corp.

     110,734        1,968,701  

Maple Leaf Foods Inc.

     2,156        47,757  

Metro Inc.

     4,444        198,131  

National Bank of Canada

     15,558        874,863  

North West Co. Inc. (The)

     2,502        63,709  

Open Text Corp.

     5,397        245,025  

Parkland Corp./Canada

     5,104        161,814  

Premium Brands Holdings Corp.

     1,036        81,912  

Quebecor Inc., Class B

     5,081        130,654  

Ritchie Bros Auctioneers Inc.

     1,728        120,011  

Royal Bank of Canada

     45,641        3,746,933  

Saputo Inc.

     5,192        145,205  

Stantec Inc.

     2,196        71,155  

Stella-Jones Inc.

     1,100        39,959  

Sun Life Financial Inc.

     26,953        1,197,441  

TMX Group Ltd.

     1,320        131,731  

Toromont Industries Ltd.

     1,480        103,623  

Toronto-Dominion Bank (The)

     66,757        3,768,574  

Wheaton Precious Metals Corp.

     7,392        308,445  
    

 

 

  
         25,198,105  
China — 5.3%  

China Communications Services Corp. Ltd., Class H

     88,000        38,814  

China Gas Holdings Ltd.

     45,800        181,928  

China Medical System Holdings Ltd.

     98,000        109,453  

China Merchants Bank Co. Ltd., Class A

     52,800        357,193  

China Overseas Land & Investment Ltd.

     251,500        546,863  

China Railway Group Ltd., Class A

     66,000        53,538  

China Resources Gas Group Ltd.

     10,000        53,199  

China Water Affairs Group Ltd.

     108,000        84,407  

CIFI Holdings Group Co. Ltd.

     176,000        149,129  

CSPC Pharmaceutical Group Ltd.

     264,000        269,998  

Guangdong Investment Ltd.

     142,000        255,656  

Jiangsu Nhwa Pharmaceutical Co. Ltd.

     4,400        10,816  

Kweichow Moutai Co. Ltd., Class A

     1,100        338,297  

Longfor Group Holdings Ltd.(a)

    54,000        316,178  

Luxshare Precision Industry Co. Ltd., Class A

     4,400        38,009  

Metallurgical Corp. of China Ltd., Class A

     52,800        22,188  

New China Life Insurance Co. Ltd., Class A

     4,400        39,262  

New China Life Insurance Co. Ltd., Class H

     46,900        182,970  

Ping An Insurance Group Co. of China Ltd., Class A

     22,000        294,546  

Ping An Insurance Group Co. of China Ltd., Class H

     176,000        2,156,348  

Shanghai International Airport Co. Ltd., Class A

     4,400        51,242  

Shanghai Lujiazui Finance & Trade Zone Development Co. Ltd., Class A

     13,200        21,740  

Shanghai Pharmaceuticals Holding Co. Ltd., Class H

     56,600        99,713  

Shengyi Technology Co. Ltd., Class A

     4,400        19,072  

Shenzhou International Group Holdings Ltd.

     15,200        297,968  

Sichuan Kelun Pharmaceutical Co. Ltd., Class A

     4,400        13,166  

Suofeiya Home Collection Co. Ltd., Class A

     4,400        17,541  

Tencent Holdings Ltd.

     12,700        923,773  

TravelSky Technology Ltd., Class H

     44,000        106,115  

Wuhu Sanqi Interactive Entertainment Network Technology Group Co. Ltd., Class A

     4,400        21,151  

Wuliangye Yibin Co. Ltd., Class A

     4,100        184,185  

Zhejiang Supor Co. Ltd., Class A

     4,400        52,821  
    

 

 

  
       7,307,279  
Colombia — 0.3%  

Bancolombia SA

     11,771        120,377  
 

 

 

  1

Schedule of Investments (unaudited)   (continued)

December 31, 2020

   

iShares® International Dividend Growth ETF

(Percentages shown are based on Net Assets)

 

Security   Shares      Value  
Colombia (continued)  

Grupo Argos SA

     8,932      $ 36,297  

Grupo Nutresa SA

     7,524        52,793  

Interconexion Electrica SA ESP

     14,212        106,782  

Promigas SA ESP

     8,052        19,774  
    

 

 

  
       336,023  
Denmark — 0.8%  

Coloplast A/S, Class B

     2,729        417,010  

DSV PANALPINA A/S

     675        113,175  

GN Store Nord A/S

     616        49,333  

Novozymes A/S, Class B

     3,837        220,437  

Ringkjoebing Landbobank A/S

     583        53,091  

ROCKWOOL International A/S, Class A

     44        14,827  

ROCKWOOL International A/S, Class B

     190        71,147  

Royal Unibrew A/S

     924        107,323  

SimCorp A/S

     528        78,590  
    

 

 

  
         1,124,933  
Finland — 0.7%  

Huhtamaki OYJ

     2,464        127,407  

Neste OYJ

     8,404        608,325  

Olvi Oyj, Class A

     352        20,888  

Uponor OYJ

     2,024        44,973  

Valmet OYJ

     5,764        164,747  
    

 

 

  
       966,340  
France — 6.3%  

Danone SA

     33,409        2,197,579  

Dassault Systemes SE

     828        168,326  

Iliad SA

     264        54,299  

Pharmagest Interactive

     88        11,995  

Rubis SCA

     5,382        250,104  

Sanofi

     38,280        3,686,111  

Schneider Electric SE

     14,740        2,133,555  

Teleperformance

     624        207,136  
    

 

 

  
       8,709,105  
Germany — 11.6%  

Allianz SE, Registered

     15,937        3,913,593  

Atoss Software AG

     88        17,012  

Bechtle AG

     264        57,626  

Brenntag AG

     3,645        282,486  

Cewe Stiftung & Co. KGaA

     132        14,940  

Deutsche Boerse AG

     4,840        824,636  

Deutsche Wohnen SE

     9,436        504,419  

DIC Asset AG

     2,684        44,203  

Encavis AG

     2,464        64,367  

Fresenius Medical Care AG & Co. KGaA

     4,416        368,498  

Fresenius SE & Co. KGaA

     10,673        494,151  

FUCHS PETROLUB SE

     968        44,829  

Gerresheimer AG

     491        52,717  

LANXESS AG

     1,540        118,257  

LEG Immobilien AG

     2,662        413,846  

Nemetschek SE

     440        32,517  

New Work SE

     44        15,074  

Nexus AG

     176        10,983  

Rheinmetall AG

     1,584        167,801  

SAP SE

     20,532        2,693,573  

Siemens AG, Registered

     27,210        3,912,569  

Sirius Real Estate Ltd.

     42,812        54,659  

Software AG

     1,364        55,642  

STRATEC SE

     88        13,222  

Symrise AG

     1,276        169,239  
Security   Shares      Value  
Germany (continued)  

TAG Immobilien AG

     6,059      $ 192,009  

Talanx AG(b)

    2,433        94,546  

Vib Vermoegen AG, NVS

     748        26,221  

Vonovia SE

     19,712        1,441,328  
    

 

 

  
       16,094,963  
Greece — 0.1%  

Hellenic Telecommunications Organization SA

     10,455        168,601  

Sarantis SA

     820        9,381  
    

 

 

  
       177,982  
Hong Kong — 3.4%  

AIA Group Ltd.

     218,600        2,678,282  

CLP Holdings Ltd.

     88,000        813,738  

Henderson Land Development Co. Ltd.

     79,852        311,526  

Jardine Strategic Holdings Ltd.

     4,400        109,472  

K Wah International Holdings Ltd.

     132,000        63,499  

Kerry Logistics Network Ltd.

     22,000        48,234  

MTR Corp. Ltd.

     59,500        332,651  

Swire Properties Ltd.

     52,000        151,228  

Techtronic Industries Co. Ltd.

     15,000        213,958  
    

 

 

  
         4,722,588  
India — 2.3%  

Asian Paints Ltd.

     2,899        109,683  

Astral Poly Technik Ltd.

     176        4,294  

Bajaj Finance Ltd.

     660        47,830  

Balkrishna Industries Ltd.

     1,892        42,629  

Berger Paints India Ltd.

     1,452        15,092  

Infosys Ltd.

     81,708        1,404,303  

LIC Housing Finance Ltd.

     7,832        38,722  

Page Industries Ltd.

     88        33,253  

Pidilite Industries Ltd.

     836        20,202  

Power Grid Corp. of India Ltd.

     159,456        414,312  

Relaxo Footwears Ltd.(b)

    308        3,413  

Reliance Industries Ltd.

     3,564        96,837  

Reliance Industries Ltd., GDR(a)

    4,356        238,273  

Sundaram Finance Ltd.

     484        11,951  

Tata Consultancy Services Ltd.

     15,664        613,708  

UltraTech Cement Ltd.

     308        22,291  
    

 

 

  
       3,116,793  
Indonesia — 1.3%  

Bank Central Asia Tbk PT

     226,600        545,937  

Bank Mandiri Persero Tbk PT

     1,196,800        538,773  

Bank Rakyat Indonesia Persero Tbk PT

     2,471,300        733,475  

Mayora Indah Tbk PT

     92,400        17,822  
    

 

 

  
       1,836,007  
Ireland — 1.2%  

CRH PLC(b)

    23,540        979,857  

Kerry Group PLC, Class A

     1,238        179,499  

Smurfit Kappa Group PLC

     8,792        409,213  

UDG Healthcare PLC

     4,620        49,259  
    

 

 

  
       1,617,828  
Italy — 3.4%  

ACEA SpA

     2,647        55,544  

Buzzi Unicem SpA

     220        5,249  

DiaSorin SpA

     176        36,630  

Enel SpA

     378,407        3,831,787  

Interpump Group SpA

     748        36,920  

Iren SpA

     27,984        72,794  

Recordati Industria Chimica e Farmaceutica SpA

     2,596        143,983  
 

 

 

2  

Schedule of Investments (unaudited)   (continued)

December 31, 2020

   

iShares® International Dividend Growth ETF

(Percentages shown are based on Net Assets)

 

Security   Shares      Value  
Italy (continued)  

Reply SpA

     220      $ 25,653  

Terna Rete Elettrica Nazionale SpA

     71,060        543,409  

Zignago Vetro SpA

     264        4,419  
    

 

 

  
         4,756,388  
Japan — 14.3%  

Aeon Delight Co. Ltd.

     100        2,602  

Aeon Mall Co. Ltd.

     4,400        72,534  

Aica Kogyo Co. Ltd.

     4,400        151,930  

Alfresa Holdings Corp.

     5,800        106,119  

Astellas Pharma Inc.

     61,100        943,323  

Chiba Bank Ltd. (The)

     27,300        150,190  

COMSYS Holdings Corp.

     5,400        167,631  

Dai-ichi Life Holdings Inc.

     48,400        727,559  

DCM Holdings Co. Ltd.

     4,400        50,246  

DTS Corp.

     4,400        90,604  

Fujicco Co. Ltd.

     4,400        85,319  

Hakuhodo DY Holdings Inc.

     10,800        148,017  

Hankyu Hanshin Holdings Inc.

     4,400        146,177  

Hitachi Capital Corp.

     2,000        48,254  

Itochu Techno-Solutions Corp.

     1,300        46,399  

Japan Material Co. Ltd.

     4,400        60,261  

Kakaku.com Inc.

     4,400        120,606  

Kandenko Co. Ltd.

     4,400        37,205  

Kansai Paint Co. Ltd.

     5,400        166,061  

Kao Corp.

     10,700        825,987  

KDDI Corp.

     82,000        2,435,101  

Kobayashi Pharmaceutical Co. Ltd.

     200        24,427  

Kurita Water Industries Ltd.

     1,000        38,210  

Kyowa Exeo Corp.

     5,800        163,475  

MCJ Co. Ltd.

     4,400        47,220  

Medipal Holdings Corp.

     5,400        101,363  

Mizuho Leasing Co. Ltd.

     1,300        39,096  

MonotaRO Co. Ltd.

     500        25,425  

Morinaga & Co. Ltd./Japan

     4,400        165,354  

Murata Manufacturing Co. Ltd.

     8,800        794,382  

NEC Networks & System Integration Corp.

     3,100        53,566  

Nichias Corp.

     4,400        104,497  

Nihon Unisys Ltd.

     4,400        172,173  

Nippon Sanso Holdings Corp.

     5,400        100,212  

Nippon Telegraph & Telephone Corp.

     61,600        1,578,409  

Nissan Chemical Corp.

     4,400        275,306  

Nisshin Seifun Group Inc.

     6,400        101,723  

Nitto Denko Corp.

     5,800        518,514  

Nomura Co. Ltd.

     6,400        52,814  

Nomura Real Estate Holdings Inc.

     5,400        119,407  

Nomura Research Institute Ltd.

     5,800        207,574  

NSD Co. Ltd.

     4,400        94,780  

NTT Data Corp.

     8,800        120,266  

Obic Co. Ltd.

     400        80,314  

Okinawa Electric Power Co. Inc. (The)

     4,400        59,067  

Otsuka Corp.

     1,700        89,738  

Outsourcing Inc.

     4,400        58,854  

PALTAC Corp.

     200        10,867  

Pan Pacific International Holdings Corp.

     5,400        124,899  

Penta-Ocean Construction Co. Ltd.

     13,400        115,122  

Raito Kogyo Co. Ltd.

     4,400        77,307  

Relo Group Inc.

     1,900        45,970  

Sanwa Holdings Corp.

     7,900        91,974  

SBI Holdings Inc.

     10,800        255,970  

SCSK Corp.

     900        51,431  
Security   Shares      Value  
Japan (continued)  

Sekisui House Ltd.

     31,700      $ 644,777  

Seven & i Holdings Co. Ltd.

     26,400        935,615  

Shimizu Corp.

     20,600        149,644  

Shin-Etsu Chemical Co. Ltd.

     5,400        943,542  

Shin-Etsu Polymer Co. Ltd.

     4,400        40,188  

Shionogi & Co. Ltd.

     5,800        316,558  

Shizuoka Gas Co. Ltd.

     4,400        44,066  

Sohgo Security Services Co. Ltd.

     400        20,728  

Sony Corp.

     8,800        876,633  

Sugi Holdings Co. Ltd.

     400        26,733  

Takuma Co. Ltd.

     4,400        78,543  

Terumo Corp.

     5,800        242,236  

TIS Inc.

     5,400        110,568  

Tokio Marine Holdings Inc.

     33,300        1,712,009  

Tokyo Century Corp.

     800        63,383  

Tokyo Steel Manufacturing Co. Ltd.

     4,400        28,468  

Tokyo Tatemono Co. Ltd.

     8,800        120,606  

Unicharm Corp.

     5,400        255,865  

USS Co. Ltd.

     10,800        218,207  

Yakult Honsha Co. Ltd.

     800        40,293  

Yamaguchi Financial Group Inc.

     13,200        74,282  

Yamaha Corp.

     4,400        258,686  
    

 

 

  
         19,743,461  
Malaysia — 0.1%  

Allianz Malaysia Bhd

     2,000        7,349  

My EG Services Bhd

     44,000        21,002  

Top Glove Corp. Bhd

     110,000        167,358  
    

 

 

  
       195,709  
Mexico — 0.5%  

America Movil SAB de CV, Series L, NVS

     771,400        560,969  

Arca Continental SAB de CV

     17,600        84,513  

Bolsa Mexicana de Valores SAB de CV

     26,400        62,484  

Grupo Comercial Chedraui SA de CV

     8,800        12,702  
    

 

 

  
       720,668  
Netherlands — 0.2%  

Aalberts NV

     2,526        112,686  

IMCD NV

     704        89,799  
    

 

 

  
       202,485  
New Zealand — 0.2%  

Fisher & Paykel Healthcare Corp. Ltd.

     6,307        149,718  

Mainfreight Ltd.

     1,100        55,044  

Ryman Healthcare Ltd.

     8,683        94,964  

Summerset Group Holdings Ltd.

     3,872        34,988  
    

 

 

  
       334,714  
Norway — 0.1%  

Borregaard ASA

     1,980        32,792  

Tomra Systems ASA

     1,158        57,156  
    

 

 

  
       89,948  
Philippines — 0.1%  

Ayala Land Inc.

     96,800        82,441  

International Container Terminal Services Inc.

     30,080        77,356  
    

 

 

  
       159,797  
Poland — 0.0%  

Neuca SA

     44        7,688  
    

 

 

  
Russia — 0.2%  

Polymetal International PLC

     12,341        284,167  
    

 

 

  
 

 

 

  3

Schedule of Investments (unaudited) (continued)

December 31, 2020

   

iShares® International Dividend Growth ETF

(Percentages shown are based on Net Assets)

 

Security   Shares     Value  
South Korea — 0.2%  

AfreecaTV Co. Ltd.

     132     $ 7,351  

Douzone Bizon Co. Ltd.

     176       16,850  

KIWOOM Securities Co. Ltd.

     220       25,619  

LEENO Industrial Inc.

     264       32,809  

LG Household & Health Care Ltd.

     95       141,674  

NICE Information Service Co. Ltd.

     528       12,054  

SK Gas Ltd.

     88       8,465  
   

 

 

  
      244,822  
Spain — 2.7%  

Cie. Automotive SA

     2,684       72,445  

Elecnor SA

     308       4,146  

Iberdrola SA

     249,172       3,567,030  

Vidrala SA

     220       25,545  

Viscofan SA

     1,320       93,756  
   

 

 

  
      3,762,922  
Sweden — 1.2%  

AAK AB

     2,948       59,588  

Assa Abloy AB, Class B

     22,158       546,358  

Atrium Ljungberg AB, Class B

     1,584       33,329  

Castellum AB

     9,337       237,275  

Fabege AB

     8,266       130,192  

Hexpol AB

     8,140       87,222  

ICA Gruppen AB

     3,270       163,608  

Lifco AB, Class B

     440       42,272  

Platzer Fastigheter Holding AB

     1,716       22,441  

Swedish Match AB

     3,828       297,289  
   

 

 

  
      1,619,574  
Switzerland — 8.3%  

ALSO Holding AG, Registered

     176       50,374  

Berner Kantonalbank AG

     44       11,349  

Chocoladefabriken Lindt & Spruengli AG, Registered

     1       100,006  

Coca-Cola HBC AG

     6,468       210,161  

DKSH Holding AG

     1,390       104,649  

EMS-Chemie Holding AG, Registered

     132       127,378  

Geberit AG, Registered

     951       596,238  

Givaudan SA, Registered

     153       645,613  

Liechtensteinische Landesbank AG

     220       13,066  

Logitech International SA, Registered

     2,200       213,840  

Nestle SA, Registered

     36,036       4,250,369  

Novartis AG, Registered

     43,941       4,158,227  

Roche Holding AG, Bearer

     962       337,372  

Siegfried Holding AG, Registered

     44       32,429  

Sika AG, Registered

     1,750       478,704  

Straumann Holding AG, Registered

     88       102,689  

Temenos AG, Registered

     610       85,329  
   

 

 

  
      11,517,793  
Taiwan — 1.1%  

Advantech Co. Ltd.

     13,000       161,933  

Chailease Holding Co. Ltd.

     51,000       304,933  

E.Sun Financial Holding Co. Ltd.

     557,809       507,225  

Poya International Co. Ltd.

     3,000       61,499  

Shanghai Commercial & Savings Bank Ltd. (The)

     352,000       514,884  
   

 

 

  
      1,550,474  
Thailand — 0.2%  

CP ALL PCL, NVDR(b)

    61,600       119,767  

Krungthai Card PCL, NVDR

     30,800       61,168  

Vibhavadi Medical Center PCL, NVDR

     2,235,200       109,671  
   

 

 

  
      290,606  
Security   Shares     Value  
Turkey — 0.1%  

BIM Birlesik Magazalar AS

     18,630     $ 189,245  
   

 

 

  
United Arab Emirates — 0.2%            

Aldar Properties PJSC

     217,536       186,553  

National Central Cooling Co. PJSC

     45,540       32,855  
   

 

 

  
      219,408  
United Kingdom — 12.4%  

Ashtead Group PLC

     6,799       319,524  

Avon Rubber PLC

     264       11,422  

B&M European Value Retail SA

     22,528       158,962  

BAE Systems PLC

     175,682       1,173,845  

Bunzl PLC

     8,422       281,249  

CareTech Holdings PLC

     2,244       16,012  

Clarkson PLC

     792       29,231  

Clinigen Group PLC

     1,584       14,615  

Cranswick PLC

     1,232       59,280  

Croda International PLC

     2,399       216,303  

DCC PLC

     3,091       218,783  

Dechra Pharmaceuticals PLC

     1,517       71,541  

Diageo PLC

     67,232       2,644,961  

Diploma PLC

     3,639       109,037  

EMIS Group PLC

     1,989       29,418  

Experian PLC

     15,227       578,020  

Ferguson PLC

     9,134       1,109,231  

Focusrite PLC

     396       5,819  

Games Workshop Group PLC

     660       101,045  

Gamma Communications PLC

     792       17,809  

Genus PLC

     660       37,856  

Grainger PLC

     14,960       57,995  

Halma PLC

     4,095       137,087  

Hargreaves Lansdown PLC

     8,492       177,024  

HomeServe PLC

     7,679       107,592  

Impax Asset Management Group PLC

     1,188       11,335  

Intertek Group PLC

     3,549       274,002  

Learning Technologies Group PLC

     4,620       11,494  

Liontrust Asset Management PLC

     1,980       35,185  

London Stock Exchange Group PLC

     3,256       400,927  

Reckitt Benckiser Group PLC

     24,156       2,160,170  

RELX PLC

     62,049       1,520,360  

RWS Holdings PLC

     3,786       27,740  

Sage Group PLC (The)

     40,040       318,544  

Sanne Group PLC

     4,708       39,643  

Smith & Nephew PLC

     20,078       414,429  

Spectris PLC

     3,662       141,063  

Spirax-Sarco Engineering PLC

     930       143,589  

Ultra Electronics Holdings PLC

     2,068       58,572  

Unilever PLC

     65,780       3,949,195  
   

 

 

  
      17,189,909  

Total Common Stocks — 99.6%
(Cost: $127,926,862)

 

     137,791,212  
   

 

 

  
 

 

 

4  

Schedule of Investments  (unaudited) (continued)

December 31, 2020

   

iShares® International Dividend Growth ETF

(Percentages shown are based on Net Assets)

 

Security   Shares     Value  

Short-Term Investments

    
Money Market Funds — 0.1%            

BlackRock Cash Funds: Treasury, SL Agency Shares, 0.00%(c)(d)

    140,000     $ 140,000  
   

 

 

  

Total Short-Term Investments — 0.1%
(Cost: $140,000)

       140,000  
   

 

 

  

Total Investments in Securities — 99.7%
(Cost: $128,066,862)

       137,931,212  

Other Assets, Less Liabilities — 0.3%

       368,510  
   

 

 

  

Net Assets — 100.0%

     $ 138,299,722  
   

 

 

  

 

(a)

Security exempt from registration pursuant to Rule 144A under the Securities Act of 1933, as amended. These securities may be resold in transactions exempt from registration to qualified institutional investors.

(b)

Non-income producing security.

(c)

Affiliate of the Fund.

(d)

Annualized 7-day yield as of period-end.

 

Affiliates

Investments in issuers considered to be affiliate(s) of the Fund during the period ended December 31, 2020 for purposes of Section 2(a)(3) of the Investment Company Act of 1940, as amended, were as follows:

 

Affiliated Issuer    Value at
03/31/20		      Purchases
at Cost		    

Proceeds

from Sales

    

Net Realized

Gain (Loss)

    

Change in

Unrealized

Appreciation

(Depreciation)

    

Value at

12/31/20

     

Shares

Held at

12/31/20

      Income    

Capital

Gain

Distributions

from

Underlying

Funds

  

BlackRock Cash Funds: Institutional, SL Agency Shares(a)

    $ 88,780      $ —     $ (88,608 )(b)    $ (112 )    $ (60 )    $ —        —      $ 4,671 (c)    $ —  

BlackRock Cash Funds: Treasury, SL Agency Shares

      70,000        70,000 (b)      —       —       —       140,000        140,000        158       —  
         

 

 

    

 

 

    

 

 

        

 

 

    

 

 

  
          $ (112 )    $ (60 )    $ 140,000         $ 4,829     $ —  
         

 

 

    

 

 

    

 

 

        

 

 

    

 

 

  

 

(a)

As of period end, the entity is no longer held.

(b) 

Represents net amount purchased (sold).

(c)

All or a portion represents securities lending income earned from the reinvestment of cash collateral from loaned securities, net of fees and collateral investment expenses, and other payments to and from borrowers of securities.

Futures Contracts

 

Description   

Number of

Contracts

       

Expiration

Date

       

Notional

Amount

(000)

       

Value/

Unrealized

Appreciation

(Depreciation)

  

Long Contracts

                  

MSCI Emerging Markets E-Mini Index

      5          03/19/21        $ 322        $ 8,697  
                 

 

 

  

Fair Value Measurements

Various inputs are used in determining the fair value of financial instruments. For description of the input levels and information about the Fund’s policy regarding valuation of financial instruments, refer to a recently published shareholder report. Shareholder reports are available on the Fund’s website at iShares.com and on the U.S. Securities and Exchange Commission website at sec.gov.

 

 

    

   5

Schedule of Investments (unaudited) (continued)

December 31, 2020

    iShares® International Dividend Growth ETF

 

Fair Value Measurements (continued)

The following table summarizes the value of the Fund’s investments according to the fair value hierarchy as of December 31, 2020. The breakdown of the Fund’s investments into major categories is disclosed in the Schedule of Investments above.

 

      Level 1        Level 2        Level 3        Total  

Investments

                  

Assets

                  

Common Stocks

    $ 137,791,212        $ —        $ —        $ 137,791,212  

Money Market Funds

      140,000          —          —          140,000  
  

 

 

       

 

 

       

 

 

       

 

 

  
   $ 137,931,212        $ —        $ —        $ 137,931,212  
  

 

 

       

 

 

       

 

 

       

 

 

  

Derivative financial instruments(a)

                 

Assets

                  

Futures Contracts

    $ 8,697        $ —        $ —        $ 8,697  
  

 

 

       

 

 

       

 

 

       

 

 

  

 

  (a)

Shown at the unrealized appreciation (depreciation) on the contracts

 

Portfolio Abbreviations - Equity

 

GDR   Global Depositary Receipt
NVDR                   Non-Voting Depositary Receipt
NVS   Non-Voting Shares
PJSC   Public Joint Stock Company

 

 

6