Schedule of Investments (unaudited) May 31, 2019 |
iShares® MSCI World ETF (Percentages shown are based on Net Assets) |
Security | Shares | Value | ||||||
Common Stocks |
||||||||
Australia 2.6% | ||||||||
AGL Energy Ltd. |
13,108 | $ | 186,633 | |||||
Amcor Ltd./Australia |
21,136 | 241,334 | ||||||
APA Group |
24,964 | 175,385 | ||||||
Aristocrat Leisure Ltd. |
10,544 | 212,734 | ||||||
ASX Ltd. |
4,017 | 210,826 | ||||||
Aurizon Holdings Ltd. |
35,657 | 127,972 | ||||||
Australia & New Zealand Banking Group Ltd. |
39,671 | 766,311 | ||||||
Bendigo & Adelaide Bank Ltd. |
11,171 | 86,918 | ||||||
BHP Group Ltd. |
43,090 | 1,127,321 | ||||||
BHP Group PLC |
31,978 | 719,284 | ||||||
BlueScope Steel Ltd. |
10,317 | 75,341 | ||||||
Brambles Ltd. |
24,958 | 209,408 | ||||||
Cochlear Ltd. |
1,143 | 158,488 | ||||||
Coles Group Ltd.(a) |
18,104 | 156,165 | ||||||
Commonwealth Bank of Australia |
25,320 | 1,377,298 | ||||||
Computershare Ltd. |
11,399 | 131,735 | ||||||
Crown Resorts Ltd. |
7,693 | 66,786 | ||||||
CSL Ltd. |
6,947 | 989,070 | ||||||
Dexus |
21,557 | 192,373 | ||||||
Fortescue Metals Group Ltd. |
26,796 | 149,453 | ||||||
Goodman Group |
35,858 | 332,912 | ||||||
GPT Group (The) |
49,646 | 198,128 | ||||||
Incitec Pivot Ltd. |
40,877 | 92,895 | ||||||
Insurance Australia Group Ltd. |
37,829 | 200,505 | ||||||
James Hardie Industries PLC |
9,906 | 125,874 | ||||||
Lendlease Group |
23,905 | 236,017 | ||||||
Macquarie Group Ltd. |
4,761 | 396,862 | ||||||
Medibank Pvt Ltd. |
50,049 | 114,779 | ||||||
Mirvac Group |
100,685 | 211,372 | ||||||
National Australia Bank Ltd. |
36,595 | 671,650 | ||||||
Newcrest Mining Ltd. |
13,912 | 262,275 | ||||||
Oil Search Ltd. |
26,562 | 129,745 | ||||||
Orica Ltd. |
7,693 | 110,120 | ||||||
Origin Energy Ltd. |
34,237 | 170,317 | ||||||
QBE Insurance Group Ltd. |
21,337 | 172,522 | ||||||
Ramsay Health Care Ltd. |
2,741 | 132,614 | ||||||
Rio Tinto Ltd. |
3,931 | 273,176 | ||||||
Santos Ltd. |
32,385 | 151,232 | ||||||
Scentre Group |
80,502 | 211,948 | ||||||
Sonic Healthcare Ltd. |
9,094 | 164,765 | ||||||
South32 Ltd. |
84,198 | 193,677 | ||||||
Stockland |
45,732 | 140,366 | ||||||
Suncorp Group Ltd. |
18,010 | 162,591 | ||||||
Sydney Airport |
19,536 | 100,298 | ||||||
Tabcorp Holdings Ltd. |
36,975 | 115,538 | ||||||
Telstra Corp. Ltd. |
57,626 | 145,730 | ||||||
Transurban Group |
45,752 | 441,571 | ||||||
Treasury Wine Estates Ltd. |
13,137 | 136,985 | ||||||
Vicinity Centres |
66,630 | 119,105 | ||||||
Wesfarmers Ltd. |
15,520 | 398,400 | ||||||
Westpac Banking Corp. |
47,153 | 896,463 | ||||||
Woodside Petroleum Ltd. |
12,793 | 313,950 | ||||||
Woolworths Group Ltd. |
19,413 | 421,936 | ||||||
|
|
|||||||
15,307,153 | ||||||||
Austria 0.1% | ||||||||
ANDRITZ AG |
1,937 | 69,504 | ||||||
Erste Group Bank AG |
5,482 | 193,956 | ||||||
OMV AG |
3,340 | 156,656 |
Security | Shares | Value | ||||||
Austria (continued) | ||||||||
Raiffeisen Bank International AG |
2,654 | $ | 61,575 | |||||
|
|
|||||||
481,691 | ||||||||
Belgium 0.3% | ||||||||
Ageas |
4,148 | 201,903 | ||||||
Anheuser-Busch InBev SA/NV |
10,832 | 876,449 | ||||||
Colruyt SA |
1,118 | 82,874 | ||||||
Groupe Bruxelles Lambert SA |
1,133 | 105,373 | ||||||
KBC Group NV |
3,281 | 215,203 | ||||||
Proximus SADP |
3,411 | 98,637 | ||||||
Solvay SA |
1,140 | 106,812 | ||||||
UCB SA |
2,339 | 178,491 | ||||||
Umicore SA |
7,122 | 211,902 | ||||||
|
|
|||||||
2,077,644 | ||||||||
Canada 3.6% | ||||||||
Agnico Eagle Mines Ltd. |
4,477 | 195,221 | ||||||
Alimentation Couche-Tard Inc., Class B |
6,896 | 423,125 | ||||||
Bank of Montreal |
9,570 | 694,584 | ||||||
Bank of Nova Scotia (The) |
17,816 | 903,517 | ||||||
Barrick Gold Corp. |
26,293 | 326,936 | ||||||
BCE Inc. |
1,408 | 63,386 | ||||||
BlackBerry Ltd.(a)(b) |
14,861 | 116,632 | ||||||
Bombardier Inc., Class B(a) |
37,493 | 56,299 | ||||||
Brookfield Asset Management Inc., Class A |
13,036 | 597,849 | ||||||
Cameco Corp. |
8,759 | 88,374 | ||||||
Canadian Imperial Bank of Commerce |
6,767 | 513,019 | ||||||
Canadian National Railway Co. |
11,640 | 1,031,663 | ||||||
Canadian Natural Resources Ltd. |
18,708 | 505,236 | ||||||
Canadian Pacific Railway Ltd. |
2,272 | 497,894 | ||||||
Canadian Tire Corp. Ltd., Class A, NVS |
1,468 | 146,811 | ||||||
Canadian Utilities Ltd., Class A, NVS |
6,270 | 176,705 | ||||||
Canopy Growth Corp.(a)(b) |
3,555 | 143,262 | ||||||
CGI Inc.(a) |
4,014 | 292,521 | ||||||
CI Financial Corp. |
8,074 | 121,179 | ||||||
Constellation Software Inc./Canada |
396 | 342,823 | ||||||
Dollarama Inc. |
5,465 | 172,573 | ||||||
Enbridge Inc. |
30,285 | 1,114,714 | ||||||
Fairfax Financial Holdings Ltd. |
464 | 212,797 | ||||||
First Quantum Minerals Ltd.(b) |
11,836 | 86,150 | ||||||
Fortis Inc./Canada |
7,985 | 301,527 | ||||||
Franco-Nevada Corp. |
3,076 | 237,452 | ||||||
George Weston Ltd. |
2,451 | 183,059 | ||||||
Gildan Activewear Inc. |
4,625 | 166,848 | ||||||
Great-West Lifeco Inc. |
4,014 | 90,856 | ||||||
Husky Energy Inc. |
8,138 | 76,390 | ||||||
IGM Financial Inc. |
3,229 | 87,610 | ||||||
Imperial Oil Ltd. |
5,080 | 135,765 | ||||||
Intact Financial Corp. |
2,138 | 183,784 | ||||||
Inter Pipeline Ltd. |
11,338 | 172,766 | ||||||
Loblaw Companies Ltd. |
2,585 | 132,625 | ||||||
Magna International Inc. |
4,865 | 208,325 | ||||||
Manulife Financial Corp. |
28,098 | 471,383 | ||||||
Metro Inc. |
6,018 | 219,593 | ||||||
National Bank of Canada |
6,228 | 279,682 | ||||||
Nutrien Ltd. |
9,730 | 474,445 | ||||||
Onex Corp. |
2,473 | 141,019 | ||||||
Open Text Corp. |
4,946 | 196,611 | ||||||
Pembina Pipeline Corp. |
8,978 | 320,230 | ||||||
Power Corp. of Canada |
5,482 | 115,528 | ||||||
Power Financial Corp. |
3,880 | 85,642 |
1
Schedule of Investments (unaudited) (continued) May 31, 2019 |
iShares® MSCI World ETF (Percentages shown are based on Net Assets) |
Security | Shares | Value | ||||||
Canada (continued) | ||||||||
PrairieSky Royalty Ltd. |
7,863 | $ | 103,762 | |||||
Restaurant Brands International Inc. |
3,947 | 259,727 | ||||||
RioCan REIT |
15,412 | 297,319 | ||||||
Rogers Communications Inc., Class B, NVS |
6,152 | 323,595 | ||||||
Royal Bank of Canada |
20,544 | 1,543,649 | ||||||
Saputo Inc. |
5,616 | 186,854 | ||||||
Shaw Communications Inc., Class B, NVS |
8,799 | 178,662 | ||||||
Shopify Inc., Class A(a)(b) |
1,592 | 437,879 | ||||||
SNC-Lavalin Group Inc. |
3,331 | 59,356 | ||||||
Sun Life Financial Inc. |
8,366 | 324,640 | ||||||
Suncor Energy Inc. |
24,161 | 744,364 | ||||||
TC Energy Corp. |
13,724 | 668,891 | ||||||
Teck Resources Ltd., Class B |
7,771 | 157,903 | ||||||
TELUS Corp. |
6,719 | 248,104 | ||||||
Thomson Reuters Corp. |
3,254 | 206,760 | ||||||
Toronto-Dominion Bank (The) |
27,320 | 1,493,415 | ||||||
Vermilion Energy Inc. |
5,208 | 109,176 | ||||||
Waste Connections Inc.(b) |
4,916 | 465,250 | ||||||
Wheaton Precious Metals Corp. |
7,283 | 161,024 | ||||||
|
|
|||||||
21,074,740 | ||||||||
Denmark 0.6% | ||||||||
AP Moller - Maersk A/S, Class A |
204 | 207,767 | ||||||
Carlsberg A/S, Class B |
2,050 | 269,387 | ||||||
Coloplast A/S, Class B |
2,540 | 270,099 | ||||||
Danske Bank A/S |
9,660 | 158,567 | ||||||
Demant A/S(a)(b) |
3,458 | 115,538 | ||||||
DSV A/S |
4,138 | 368,893 | ||||||
Genmab A/S(a) |
1,033 | 176,888 | ||||||
Novo Nordisk A/S, Class B |
28,580 | 1,342,156 | ||||||
Novozymes A/S, Class B |
4,611 | 216,470 | ||||||
Vestas Wind Systems A/S |
3,356 | 274,440 | ||||||
|
|
|||||||
3,400,205 | ||||||||
Finland 0.4% | ||||||||
Elisa OYJ |
3,612 | 160,679 | ||||||
Fortum OYJ |
7,925 | 168,941 | ||||||
Kone OYJ, Class B |
5,348 | 290,885 | ||||||
Metso OYJ |
3,094 | 99,814 | ||||||
Neste OYJ |
6,360 | 214,461 | ||||||
Nokia OYJ |
82,113 | 409,932 | ||||||
Nordea Bank Abp |
37,660 | 265,083 | ||||||
Sampo OYJ, Class A |
5,616 | 242,567 | ||||||
Stora Enso OYJ, Class R |
15,324 | 161,576 | ||||||
UPM-Kymmene OYJ |
11,069 | 276,545 | ||||||
Wartsila OYJ Abp |
8,669 | 126,405 | ||||||
|
|
|||||||
2,416,888 | ||||||||
France 3.8% | ||||||||
Accor SA |
3,478 | 128,053 | ||||||
Air Liquide SA |
6,263 | 778,178 | ||||||
Airbus SE |
8,692 | 1,112,526 | ||||||
Alstom SA |
4,148 | 188,961 | ||||||
Atos SE(b) |
2,273 | 172,796 | ||||||
AXA SA |
27,508 | 676,830 | ||||||
BNP Paribas SA |
16,330 | 743,816 | ||||||
Bollore SA |
31,777 | 143,130 | ||||||
Bouygues SA |
4,500 | 157,107 | ||||||
Bureau Veritas SA(b) |
5,483 | 128,982 | ||||||
Capgemini SE |
2,540 | 283,328 | ||||||
Carrefour SA |
10,032 | 188,257 | ||||||
Cie. de Saint-Gobain |
9,472 | 342,144 |
Security | Shares | Value | ||||||
France (continued) | ||||||||
Cie. Generale des Etablissements Michelin SCA |
2,875 | $ | 329,827 | |||||
Credit Agricole SA |
17,952 | 204,649 | ||||||
Danone SA |
9,317 | 741,303 | ||||||
Dassault Systemes SE |
2,132 | 315,624 | ||||||
Edenred(b) |
4,611 | 210,155 | ||||||
Electricite de France SA(b) |
10,834 | 151,635 | ||||||
Engie SA |
25,575 | 354,819 | ||||||
EssilorLuxottica SA |
4,928 | 566,450 | ||||||
Eutelsat Communications SA |
4,352 | 76,503 | ||||||
Getlink SE |
12,648 | 194,642 | ||||||
Hermes International |
545 | 361,234 | ||||||
Iliad SA |
517 | 59,600 | ||||||
Ingenico Group SA |
1,272 | 101,461 | ||||||
Ipsen SA |
922 | 109,832 | ||||||
Kering SA |
1,237 | 642,289 | ||||||
Klepierre SA |
4,574 | 155,307 | ||||||
Legrand SA |
4,611 | 309,016 | ||||||
LOreal SA |
3,815 | 1,022,000 | ||||||
LVMH Moet Hennessy Louis Vuitton SE |
4,081 | 1,539,839 | ||||||
Orange SA |
27,964 | 437,510 | ||||||
Pernod Ricard SA |
3,140 | 552,152 | ||||||
Peugeot SA |
8,709 | 193,806 | ||||||
Publicis Groupe SA |
3,416 | 186,144 | ||||||
Renault SA |
2,889 | 173,588 | ||||||
Safran SA |
5,016 | 657,894 | ||||||
Sanofi |
16,921 | 1,362,152 | ||||||
Schneider Electric SE |
7,980 | 629,590 | ||||||
SCOR SE |
2,942 | 120,744 | ||||||
SES SA |
6,286 | 94,705 | ||||||
Societe BIC SA |
762 | 59,355 | ||||||
Societe Generale SA(b) |
11,372 | 284,622 | ||||||
Sodexo SA(b) |
1,669 | 191,565 | ||||||
STMicroelectronics NV |
12,240 | 186,795 | ||||||
Suez |
8,786 | 117,243 | ||||||
Teleperformance |
1,127 | 216,010 | ||||||
Thales SA |
2,138 | 234,817 | ||||||
TOTAL SA |
36,193 | 1,881,069 | ||||||
Ubisoft Entertainment SA(a) |
1,859 | 151,971 | ||||||
Unibail-Rodamco-Westfield |
1,677 | 252,937 | ||||||
Unibail-Rodamco-Westfield, New |
510 | 76,922 | ||||||
Valeo SA |
4,218 | 111,304 | ||||||
Veolia Environnement SA |
8,715 | 201,126 | ||||||
Vinci SA |
7,492 | 738,527 | ||||||
Vivendi SA |
17,004 | 457,225 | ||||||
Worldline SA/France(a)(c) |
2,908 | 174,665 | ||||||
|
|
|||||||
22,234,731 | ||||||||
Germany 2.7% | ||||||||
1&1 Drillisch AG(b) |
1,370 | 41,769 | ||||||
adidas AG |
2,808 | 801,674 | ||||||
Allianz SE, Registered |
6,353 | 1,407,823 | ||||||
BASF SE |
13,108 | 862,684 | ||||||
Bayer AG, Registered |
14,255 | 839,049 | ||||||
Bayerische Motoren Werke AG |
4,614 | 318,883 | ||||||
Beiersdorf AG |
2,902 | 333,248 | ||||||
Brenntag AG |
3,612 | 167,361 | ||||||
Commerzbank AG |
19,020 | 133,570 | ||||||
Continental AG |
1,620 | 219,879 | ||||||
Daimler AG, Registered |
13,065 | 676,046 | ||||||
Deutsche Bank AG, Registered |
31,977 | 216,902 | ||||||
Deutsche Boerse AG |
3,321 | 457,969 |
2
Schedule of Investments (unaudited) (continued) May 31, 2019 |
iShares® MSCI World ETF (Percentages shown are based on Net Assets) |
Security | Shares | Value | ||||||
Germany (continued) | ||||||||
Deutsche Lufthansa AG, Registered |
4,799 | $ | 91,179 | |||||
Deutsche Post AG, Registered |
15,319 | 450,326 | ||||||
Deutsche Telekom AG, Registered |
48,165 | 810,994 | ||||||
Deutsche Wohnen SE |
5,333 | 251,085 | ||||||
E.ON SE |
35,551 | 370,372 | ||||||
Fresenius Medical Care AG & Co. KGaA |
3,679 | 267,628 | ||||||
Fresenius SE & Co. KGaA |
6,626 | 335,293 | ||||||
GEA Group AG |
3,478 | 94,877 | ||||||
Hannover Rueck SE |
1,062 | 158,818 | ||||||
HeidelbergCement AG |
2,674 | 198,334 | ||||||
Henkel AG & Co. KGaA |
1,937 | 167,499 | ||||||
Infineon Technologies AG |
19,316 | 346,205 | ||||||
LANXESS AG |
2,473 | 123,652 | ||||||
Merck KGaA |
2,473 | 238,265 | ||||||
MTU Aero Engines AG |
903 | 194,812 | ||||||
Muenchener Rueckversicherungs-Gesellschaft AG in Muenchen, Registered |
2,205 | 530,988 | ||||||
Puma SE |
242 | 140,365 | ||||||
QIAGEN NV(a) |
7,504 | 285,649 | ||||||
RWE AG |
10,099 | 251,635 | ||||||
SAP SE |
14,721 | 1,811,368 | ||||||
Siemens AG, Registered |
11,104 | 1,255,193 | ||||||
Symrise AG |
1,316 | 122,979 | ||||||
thyssenkrupp AG(b) |
7,425 | 93,786 | ||||||
TUI AG(b) |
8,960 | 82,440 | ||||||
United Internet AG, Registered |
2,354 | 84,073 | ||||||
Vonovia SE(b) |
9,796 | 512,624 | ||||||
Wirecard AG |
1,884 | 294,131 | ||||||
Zalando SE(a)(c) |
3,899 | 154,416 | ||||||
|
|
|||||||
16,195,843 | ||||||||
Hong Kong 1.3% | ||||||||
AIA Group Ltd. |
186,400 | 1,750,943 | ||||||
Bank of East Asia Ltd. (The) |
52,400 | 163,070 | ||||||
BOC Hong Kong Holdings Ltd. |
70,500 | 270,651 | ||||||
CK Asset Holdings Ltd. |
34,000 | 245,876 | ||||||
CK Hutchison Holdings Ltd. |
35,000 | 330,557 | ||||||
CLP Holdings Ltd. |
35,000 | 395,731 | ||||||
Galaxy Entertainment Group Ltd.(b) |
39,000 | 235,774 | ||||||
Hang Seng Bank Ltd. |
14,600 | 365,905 | ||||||
Hong Kong & China Gas Co. Ltd. |
210,590 | 465,199 | ||||||
Hong Kong Exchanges & Clearing Ltd. |
17,900 | 569,381 | ||||||
Jardine Matheson Holdings Ltd. |
6,800 | 436,424 | ||||||
Link REIT |
35,000 | 418,721 | ||||||
Melco Resorts & Entertainment Ltd., ADR |
12,481 | 240,883 | ||||||
MTR Corp. Ltd. |
57,500 | 351,649 | ||||||
New World Development Co. Ltd. |
136,333 | 201,008 | ||||||
Sands China Ltd. |
48,000 | 217,332 | ||||||
Sun Hung Kai Properties Ltd. |
42,000 | 664,775 | ||||||
Techtronic Industries Co. Ltd. |
26,000 | 165,805 | ||||||
WH Group Ltd.(c) |
205,000 | 184,592 | ||||||
Wynn Macau Ltd. |
90,400 | 193,009 | ||||||
|
|
|||||||
7,867,285 | ||||||||
Ireland 0.5% | ||||||||
AIB Group PLC |
14,563 | 59,753 | ||||||
Bank of Ireland Group PLC |
17,076 | 91,376 | ||||||
CRH PLC |
13,467 | 420,045 | ||||||
Flutter Entertainment PLC |
1,618 | 114,852 | ||||||
Kerry Group PLC, Class A |
3,554 | 409,901 | ||||||
Linde PLC |
8,328 | 1,503,620 |
Security | Shares | Value | ||||||
Ireland (continued) | ||||||||
Smurfit Kappa Group PLC |
5,040 | $ | 139,285 | |||||
2,738,832 | ||||||||
|
|
|||||||
Israel 0.2% | ||||||||
Bank Hapoalim BM |
41,887 | 303,860 | ||||||
Check Point Software Technologies Ltd.(a)(b) |
1,729 | 190,674 | ||||||
Nice Ltd.(a) |
2,754 | 381,652 | ||||||
Teva Pharmaceutical Industries Ltd., ADR(a) |
16,004 | 138,435 | ||||||
|
|
|||||||
1,014,621 | ||||||||
Italy 0.8% | ||||||||
Assicurazioni Generali SpA |
17,524 | 306,880 | ||||||
Atlantia SpA |
9,384 | 234,866 | ||||||
CNH Industrial NV |
18,923 | 164,435 | ||||||
Enel SpA |
120,700 | 749,176 | ||||||
Eni SpA |
36,595 | 553,788 | ||||||
Ferrari NV |
2,056 | 292,345 | ||||||
Fiat Chrysler Automobiles NV(b) |
17,140 | 218,465 | ||||||
Intesa Sanpaolo SpA |
236,971 | 484,249 | ||||||
Leonardo SpA |
3,996 | 44,271 | ||||||
Mediobanca Banca di Credito Finanziario SpA |
13,635 | 125,686 | ||||||
Snam SpA |
53,830 | 270,175 | ||||||
Telecom Italia SpA/Milano(a) |
528,972 | 259,245 | ||||||
Tenaris SA |
10,051 | 118,164 | ||||||
Terna Rete Elettrica Nazionale SpA |
57,351 | 349,327 | ||||||
UniCredit SpA |
30,000 | 340,590 | ||||||
|
|
|||||||
4,511,662 | ||||||||
Japan 8.1% | ||||||||
Aeon Co. Ltd. |
13,200 | 228,257 | ||||||
Aisin Seiki Co. Ltd. |
13,600 | 451,559 | ||||||
Ajinomoto Co. Inc. |
20,500 | 348,731 | ||||||
Alfresa Holdings Corp. |
600 | 15,114 | ||||||
Alps Alpine Co. Ltd. |
6,800 | 112,733 | ||||||
ANA Holdings Inc. |
6,800 | 227,721 | ||||||
Asahi Group Holdings Ltd. |
6,800 | 299,181 | ||||||
Asahi Kasei Corp. |
23,800 | 245,289 | ||||||
Astellas Pharma Inc. |
32,500 | 437,773 | ||||||
Bandai Namco Holdings Inc. |
2,900 | 142,630 | ||||||
Bridgestone Corp. |
6,900 | 257,952 | ||||||
Canon Inc. |
20,400 | 575,878 | ||||||
Casio Computer Co. Ltd. |
11,700 | 130,497 | ||||||
Central Japan Railway Co. |
2,200 | 458,844 | ||||||
Chubu Electric Power Co. Inc. |
13,600 | 185,571 | ||||||
Chugai Pharmaceutical Co. Ltd. |
7,000 | 466,774 | ||||||
Chugoku Electric Power Co. Inc. (The) |
13,600 | 170,227 | ||||||
Coca-Cola Bottlers Japan Holdings Inc. |
700 | 15,912 | ||||||
Concordia Financial Group Ltd. |
39,500 | 151,342 | ||||||
Daifuku Co. Ltd. |
1,000 | 50,380 | ||||||
Dai-ichi Life Holdings Inc. |
21,000 | 304,435 | ||||||
Daiichi Sankyo Co. Ltd. |
7,600 | 367,838 | ||||||
Daikin Industries Ltd. |
3,200 | 389,924 | ||||||
Daiwa House Industry Co. Ltd. |
13,700 | 410,211 | ||||||
Denso Corp. |
7,000 | 270,910 | ||||||
Dentsu Inc. |
3,300 | 107,898 | ||||||
East Japan Railway Co. |
6,800 | 645,710 | ||||||
Eisai Co. Ltd. |
3,900 | 229,277 | ||||||
FamilyMart UNY Holdings Co. Ltd. |
4,000 | 96,376 | ||||||
FANUC Corp. |
2,700 | 459,429 | ||||||
Fast Retailing Co. Ltd. |
700 | 404,688 | ||||||
Fuji Electric Co. Ltd. |
600 | 20,060 | ||||||
FUJIFILM Holdings Corp. |
7,000 | 335,188 |
3
Schedule of Investments (unaudited) (continued) May 31, 2019 |
iShares® MSCI World ETF (Percentages shown are based on Net Assets) |
Security | Shares | Value | ||||||
Japan (continued) | ||||||||
Fujitsu Ltd. |
4,000 | $ | 270,965 | |||||
Hakuhodo DY Holdings Inc. |
13,700 | 215,516 | ||||||
Hikari Tsushin Inc. |
100 | 20,281 | ||||||
Hitachi Ltd. |
13,600 | 461,705 | ||||||
Honda Motor Co. Ltd. |
25,400 | 620,174 | ||||||
Hoya Corp. |
7,000 | 487,276 | ||||||
Hulic Co. Ltd. |
13,700 | 108,767 | ||||||
Idemitsu Kosan Co. Ltd. |
900 | 25,489 | ||||||
Iida Group Holdings Co. Ltd. |
7,000 | 111,020 | ||||||
Inpex Corp. |
20,400 | 165,116 | ||||||
ITOCHU Corp. |
25,700 | 473,169 | ||||||
Japan Airlines Co. Ltd. |
1,900 | 59,726 | ||||||
Japan Exchange Group Inc. |
13,700 | 212,487 | ||||||
Japan Post Holdings Co. Ltd. |
27,200 | 301,123 | ||||||
Japan Retail Fund Investment Corp. |
137 | 275,830 | ||||||
Japan Tobacco Inc. |
20,400 | 468,312 | ||||||
JFE Holdings Inc. |
12,100 | 168,057 | ||||||
JGC Corp. |
1,400 | 18,697 | ||||||
JTEKT Corp. |
7,000 | 74,271 | ||||||
JXTG Holdings Inc. |
59,700 | 285,097 | ||||||
Kansai Electric Power Co. Inc. (The) |
14,600 | 170,171 | ||||||
Kao Corp. |
6,800 | 531,098 | ||||||
KDDI Corp. |
26,200 | 672,887 | ||||||
Keyence Corp. |
1,700 | 963,085 | ||||||
Kikkoman Corp. |
2,300 | 95,432 | ||||||
Kirin Holdings Co. Ltd. |
13,700 | 297,154 | ||||||
Kobe Steel Ltd. |
7,000 | 43,389 | ||||||
Komatsu Ltd. |
13,600 | 302,688 | ||||||
Konami Holdings Corp. |
1,500 | 70,735 | ||||||
Konica Minolta Inc. |
14,400 | 127,057 | ||||||
Kose Corp. |
200 | 31,628 | ||||||
Kubota Corp. |
18,600 | 284,461 | ||||||
Kuraray Co. Ltd. |
8,000 | 91,808 | ||||||
Kyocera Corp. |
6,500 | 396,555 | ||||||
Kyushu Electric Power Co. Inc. |
13,700 | 135,139 | ||||||
LIXIL Group Corp. |
1,300 | 16,667 | ||||||
M3 Inc. |
14,000 | 264,591 | ||||||
Makita Corp. |
500 | 17,545 | ||||||
Marubeni Corp. |
37,700 | 237,294 | ||||||
Marui Group Co. Ltd. |
6,800 | 141,793 | ||||||
Mazda Motor Corp. |
13,700 | 133,940 | ||||||
MEIJI Holdings Co. Ltd. |
1,500 | 105,135 | ||||||
MINEBEA MITSUMI Inc. |
27,400 | 402,767 | ||||||
Mitsubishi Chemical Holdings Corp. |
30,200 | 197,847 | ||||||
Mitsubishi Corp. |
20,400 | 532,288 | ||||||
Mitsubishi Electric Corp. |
30,300 | 379,674 | ||||||
Mitsubishi Estate Co. Ltd. |
21,000 | 386,249 | ||||||
Mitsubishi Heavy Industries Ltd. |
7,000 | 307,078 | ||||||
Mitsubishi Motors Corp. |
16,800 | 79,223 | ||||||
Mitsubishi UFJ Financial Group Inc. |
194,400 | 897,203 | ||||||
Mitsubishi UFJ Lease & Finance Co. Ltd. |
25,900 | 129,291 | ||||||
Mitsui & Co. Ltd. |
27,200 | 420,244 | ||||||
Mitsui Fudosan Co. Ltd. |
20,500 | 496,852 | ||||||
Mizuho Financial Group Inc. |
441,000 | 624,285 | ||||||
MS&AD Insurance Group Holdings Inc. |
8,600 | 272,950 | ||||||
Murata Manufacturing Co. Ltd. |
8,100 | 351,006 | ||||||
Nagoya Railroad Co. Ltd. |
7,000 | 193,286 | ||||||
NEC Corp. |
3,000 | 111,213 | ||||||
Nexon Co. Ltd.(a) |
9,500 | 141,483 | ||||||
Nidec Corp. |
4,700 | 588,285 |
Security | Shares | Value | ||||||
Japan (continued) | ||||||||
Nikon Corp. |
6,900 | $ | 94,436 | |||||
Nintendo Co. Ltd. |
1,600 | 570,297 | ||||||
Nippon Paint Holdings Co. Ltd. |
4,100 | 162,376 | ||||||
Nippon Steel Corp. |
13,747 | 228,726 | ||||||
Nippon Telegraph & Telephone Corp. |
13,700 | 613,992 | ||||||
Nissan Motor Co. Ltd. |
36,900 | 249,659 | ||||||
Nitori Holdings Co. Ltd. |
900 | 107,138 | ||||||
Nitto Denko Corp. |
3,500 | 153,120 | ||||||
Nomura Holdings Inc. |
65,400 | 206,184 | ||||||
Nomura Real Estate Master Fund Inc. |
137 | 212,487 | ||||||
NTT DOCOMO Inc. |
19,400 | 445,892 | ||||||
Odakyu Electric Railway Co. Ltd. |
1,200 | 29,620 | ||||||
Olympus Corp. |
21,200 | 250,905 | ||||||
Omron Corp. |
7,000 | 332,673 | ||||||
Oriental Land Co. Ltd./Japan |
2,400 | 292,885 | ||||||
ORIX Corp. |
20,400 | 288,409 | ||||||
Otsuka Holdings Co. Ltd. |
7,000 | 235,063 | ||||||
Pan Pacific International Holdings Corp. |
1,700 | 105,218 | ||||||
Panasonic Corp. |
32,500 | 258,863 | ||||||
Rakuten Inc. |
20,400 | 213,254 | ||||||
Recruit Holdings Co. Ltd. |
20,200 | 645,209 | ||||||
Renesas Electronics Corp.(a) |
20,600 | 93,917 | ||||||
Resona Holdings Inc. |
53,100 | 224,920 | ||||||
Ricoh Co. Ltd. |
9,600 | 93,193 | ||||||
Santen Pharmaceutical Co. Ltd. |
1,500 | 21,593 | ||||||
Secom Co. Ltd. |
4,300 | 367,881 | ||||||
Sekisui House Ltd. |
18,200 | 291,921 | ||||||
Seven & i Holdings Co. Ltd. |
13,700 | 462,576 | ||||||
Seven Bank Ltd. |
31,200 | 79,886 | ||||||
Shin-Etsu Chemical Co. Ltd. |
6,800 | 566,609 | ||||||
Shionogi & Co. Ltd. |
6,400 | 350,136 | ||||||
Shiseido Co. Ltd. |
6,800 | 490,577 | ||||||
SMC Corp./Japan |
700 | 230,615 | ||||||
Softbank Corp. |
26,600 | 345,439 | ||||||
SoftBank Group Corp. |
13,600 | 1,283,905 | ||||||
Sompo Holdings Inc. |
7,000 | 265,107 | ||||||
Sony Corp. |
20,400 | 987,730 | ||||||
Subaru Corp. |
13,800 | 320,549 | ||||||
SUMCO Corp. |
1,300 | 14,404 | ||||||
Sumitomo Chemical Co. Ltd. |
39,500 | 170,988 | ||||||
Sumitomo Corp. |
20,400 | 294,703 | ||||||
Sumitomo Electric Industries Ltd. |
20,400 | 246,416 | ||||||
Sumitomo Metal Mining Co. Ltd. |
900 | 23,724 | ||||||
Sumitomo Mitsui Financial Group Inc. |
20,400 | 710,782 | ||||||
Sumitomo Mitsui Trust Holdings Inc. |
7,000 | 256,919 | ||||||
Sumitomo Realty & Development Co. Ltd. |
11,800 | 435,483 | ||||||
Suzuki Motor Corp. |
7,000 | 332,544 | ||||||
Sysmex Corp. |
4,000 | 277,375 | ||||||
T&D Holdings Inc. |
13,600 | 142,232 | ||||||
Takeda Pharmaceutical Co. Ltd. |
24,526 | 828,790 | ||||||
TDK Corp. |
1,900 | 129,496 | ||||||
Terumo Corp. |
14,000 | 398,176 | ||||||
Toho Co. Ltd./Tokyo |
600 | 25,752 | ||||||
Tohoku Electric Power Co. Inc. |
13,700 | 139,808 | ||||||
Tokio Marine Holdings Inc. |
12,600 | 626,780 | ||||||
Tokyo Electric Power Co. Holdings Inc.(a) |
32,900 | 169,083 | ||||||
Tokyo Electron Ltd. |
1,900 | 258,816 | ||||||
Tokyo Gas Co. Ltd. |
6,900 | 171,428 | ||||||
Tokyu Fudosan Holdings Corp. |
20,900 | 116,651 | ||||||
Toray Industries Inc. |
27,200 | 187,112 |
4
Schedule of Investments (unaudited) (continued) May 31, 2019 |
iShares® MSCI World ETF (Percentages shown are based on Net Assets) |
Security | Shares | Value | ||||||
Japan (continued) | ||||||||
Toshiba Corp. |
9,800 | $ | 311,398 | |||||
Tosoh Corp. |
10,600 | 134,532 | ||||||
Toyota Motor Corp. |
34,000 | 1,999,134 | ||||||
Unicharm Corp. |
7,000 | 210,113 | ||||||
USS Co. Ltd. |
13,800 | 262,210 | ||||||
West Japan Railway Co. |
1,000 | 78,287 | ||||||
Yahoo Japan Corp. |
106,600 | 307,306 | ||||||
Yakult Honsha Co. Ltd. |
6,800 | 387,050 | ||||||
Yamada Denki Co. Ltd. |
26,200 | 122,584 | ||||||
Yamaha Corp. |
2,800 | 125,977 | ||||||
Yamaha Motor Co. Ltd. |
6,800 | 116,679 | ||||||
Yamato Holdings Co. Ltd. |
6,800 | 137,848 | ||||||
Yaskawa Electric Corp. |
2,400 | 69,629 | ||||||
Yokogawa Electric Corp. |
7,000 | 136,228 | ||||||
|
|
|||||||
48,008,260 | ||||||||
Netherlands 1.2% | ||||||||
Aegon NV |
27,830 | 127,027 | ||||||
AerCap Holdings NV(a) |
2,875 | 128,857 | ||||||
Akzo Nobel NV |
3,576 | 300,941 | ||||||
ArcelorMittal |
7,520 | 111,118 | ||||||
ASML Holding NV |
5,956 | 1,123,656 | ||||||
Heineken Holding NV |
2,680 | 264,600 | ||||||
Heineken NV |
3,545 | 371,414 | ||||||
ING Groep NV |
55,392 | 598,434 | ||||||
Koninklijke Ahold Delhaize NV |
19,305 | 433,155 | ||||||
Koninklijke DSM NV |
3,278 | 368,206 | ||||||
Koninklijke KPN NV |
61,550 | 187,795 | ||||||
Koninklijke Philips NV |
14,865 | 587,223 | ||||||
NN Group NV |
4,352 | 164,985 | ||||||
NXP Semiconductors NV |
4,874 | 429,692 | ||||||
Randstad NV |
2,287 | 117,741 | ||||||
Unilever NV, CVA |
20,829 | 1,253,383 | ||||||
Wolters Kluwer NV |
5,811 | 404,977 | ||||||
|
|
|||||||
6,973,204 | ||||||||
New Zealand 0.1% | ||||||||
a2 Milk Co. Ltd.(a) |
17,142 | 176,549 | ||||||
Fletcher Building Ltd. |
26,045 | 89,132 | ||||||
Spark New Zealand Ltd. |
54,845 | 136,389 | ||||||
|
|
|||||||
402,070 | ||||||||
Norway 0.2% | ||||||||
DNB ASA |
16,592 | 281,280 | ||||||
Equinor ASA |
17,591 | 337,000 | ||||||
Norsk Hydro ASA |
25,820 | 90,316 | ||||||
Orkla ASA |
19,078 | 165,112 | ||||||
Telenor ASA |
11,859 | 243,852 | ||||||
Yara International ASA |
4,014 | 172,368 | ||||||
|
|
|||||||
1,289,928 | ||||||||
Portugal 0.1% | ||||||||
EDP - Energias de Portugal SA |
49,882 | 181,155 | ||||||
Galp Energia SGPS SA |
10,160 | 152,618 | ||||||
|
|
|||||||
333,773 | ||||||||
Singapore 0.4% | ||||||||
Ascendas REIT |
114,565 | 243,056 | ||||||
CapitaLand Ltd. |
79,200 | 185,290 | ||||||
CapitaLand Mall Trust |
82,900 | 145,159 | ||||||
DBS Group Holdings Ltd. |
27,200 | 480,029 | ||||||
Genting Singapore Ltd. |
136,000 | 85,966 | ||||||
Keppel Corp. Ltd. |
40,800 | 178,751 | ||||||
Oversea-Chinese Banking Corp. Ltd. |
43,800 | 336,372 |
Security | Shares | Value | ||||||
Singapore (continued) | ||||||||
Singapore Press Holdings Ltd.(b) |
3,700 | $ | 6,291 | |||||
Singapore Telecommunications Ltd. |
133,400 | 310,154 | ||||||
United Overseas Bank Ltd. |
18,500 | 315,872 | ||||||
Venture Corp. Ltd. |
6,800 | 74,652 | ||||||
|
|
|||||||
2,361,592 | ||||||||
Spain 1.0% | ||||||||
ACS Actividades de Construccion y Servicios SA |
5,266 | 216,535 | ||||||
Aena SME SA(c) |
1,401 | 257,443 | ||||||
Amadeus IT Group SA |
7,267 | 553,578 | ||||||
Banco Bilbao Vizcaya Argentaria SA |
99,291 | 538,564 | ||||||
Banco de Sabadell SA |
104,167 | 115,289 | ||||||
Banco Santander SA |
236,858 | 1,043,102 | ||||||
Bankia SA |
27,748 | 70,005 | ||||||
Bankinter SA |
18,008 | 129,996 | ||||||
CaixaBank SA |
56,533 | 173,747 | ||||||
Enagas SA |
2,268 | 61,920 | ||||||
Endesa SA |
5,803 | 144,269 | ||||||
Ferrovial SA |
9,724 | 231,781 | ||||||
Ferrovial SA, New(a) |
141 | 3,359 | ||||||
Grifols SA |
5,106 | 130,753 | ||||||
Iberdrola SA |
88,838 | 823,058 | ||||||
Industria de Diseno Textil SA |
16,670 | 446,758 | ||||||
Naturgy Energy Group SA |
6,632 | 188,676 | ||||||
Red Electrica Corp. SA |
5,764 | 122,232 | ||||||
Repsol SA |
20,673 | 333,115 | ||||||
Telefonica SA |
66,193 | 529,465 | ||||||
|
|
|||||||
6,113,645 | ||||||||
Sweden 0.8% | ||||||||
Alfa Laval AB |
6,219 | 127,390 | ||||||
Assa Abloy AB, Class B |
16,190 | 315,049 | ||||||
Atlas Copco AB, Class A |
8,759 | 235,514 | ||||||
Atlas Copco AB, Class B |
7,492 | 181,294 | ||||||
Boliden AB |
5,342 | 121,409 | ||||||
Electrolux AB, Series B |
4,544 | 98,498 | ||||||
Epiroc AB, Class A |
8,759 | 81,413 | ||||||
Epiroc AB, Class B |
7,492 | 67,700 | ||||||
Essity AB, Class B |
9,362 | 273,959 | ||||||
Hennes & Mauritz AB, Class B |
12,581 | 187,713 | ||||||
Hexagon AB, Class B |
4,745 | 220,019 | ||||||
Investor AB, Class B |
6,688 | 288,329 | ||||||
Kinnevik AB, Class B |
5,849 | 148,726 | ||||||
Lundin Petroleum AB |
4,178 | 113,612 | ||||||
Millicom International Cellular SA, SDR |
1,698 | 95,005 | ||||||
Sandvik AB |
20,812 | 320,472 | ||||||
Skandinaviska Enskilda Banken AB, Class A |
21,136 | 187,126 | ||||||
Skanska AB, Class B |
6,755 | 110,369 | ||||||
SKF AB, Class B |
6,688 | 103,652 | ||||||
Svenska Handelsbanken AB, Class A |
21,471 | 210,983 | ||||||
Swedbank AB, Class A |
11,956 | 170,725 | ||||||
Swedish Match AB |
3,128 | 141,064 | ||||||
Telefonaktiebolaget LM Ericsson, Class B |
46,493 | 446,894 | ||||||
Telia Co. AB |
35,887 | 149,850 | ||||||
Volvo AB, Class B |
21,929 | 305,875 | ||||||
|
|
|||||||
4,702,640 | ||||||||
Switzerland 3.1% | ||||||||
ABB Ltd., Registered |
28,835 | 526,761 | ||||||
Adecco Group AG, Registered |
2,808 | 150,694 | ||||||
Alcon Inc.(a) |
6,409 | 371,026 | ||||||
Baloise Holding AG, Registered |
1,535 | 254,244 |
5
Schedule of Investments (unaudited) (continued) May 31, 2019 |
iShares® MSCI World ETF (Percentages shown are based on Net Assets) |
Security | Shares | Value | ||||||
Switzerland (continued) | ||||||||
Chocoladefabriken Lindt & Spruengli AG, Participation |
||||||||
Certificates, NVS |
8 | $ | 52,175 | |||||
Cie. Financiere Richemont SA, Registered |
7,961 | 583,630 | ||||||
Coca-Cola HBC AG |
3,656 | 131,421 | ||||||
Credit Suisse Group AG, Registered |
39,005 | 441,683 | ||||||
Geberit AG, Registered |
798 | 350,585 | ||||||
Givaudan SA, Registered |
137 | 361,075 | ||||||
Julius Baer Group Ltd. |
4,953 | 195,343 | ||||||
Kuehne + Nagel International AG, Registered |
1,717 | 227,289 | ||||||
LafargeHolcim Ltd., Registered(b) |
8,176 | 390,734 | ||||||
Lonza Group AG, Registered |
1,270 | 389,390 | ||||||
Nestle SA, Registered |
45,156 | 4,469,135 | ||||||
Novartis AG, Registered |
32,728 | 2,801,492 | ||||||
Partners Group Holding AG |
462 | 322,897 | ||||||
Roche Holding AG, NVS |
10,436 | 2,729,743 | ||||||
Schindler Holding AG, Participation Certificates, NVS |
798 | 167,557 | ||||||
Schindler Holding AG, Registered |
765 | 156,521 | ||||||
SGS SA, Registered |
68 | 171,377 | ||||||
Sonova Holding AG, Registered |
1,060 | 235,111 | ||||||
Swatch Group AG (The), Bearer |
664 | 166,157 | ||||||
Swiss Life Holding AG, Registered |
731 | 331,179 | ||||||
Swiss Prime Site AG, Registered |
3,419 | 277,368 | ||||||
Swiss Re AG |
4,014 | 379,112 | ||||||
Swisscom AG, Registered |
444 | 211,704 | ||||||
Temenos AG, Registered |
1,202 | 208,410 | ||||||
UBS Group AG, Registered |
63,286 | 726,702 | ||||||
Zurich Insurance Group AG |
2,137 | 690,061 | ||||||
|
|
|||||||
18,470,576 | ||||||||
United Kingdom 5.6% | ||||||||
3i Group PLC |
17,494 | 231,740 | ||||||
Admiral Group PLC |
4,218 | 109,623 | ||||||
Anglo American PLC |
18,127 | 432,956 | ||||||
Antofagasta PLC |
10,434 | 102,946 | ||||||
Aptiv PLC |
3,965 | 253,919 | ||||||
Ashtead Group PLC |
8,117 | 190,802 | ||||||
Associated British Foods PLC |
6,085 | 189,284 | ||||||
AstraZeneca PLC |
19,075 | 1,402,377 | ||||||
Auto Trader Group PLC(c) |
30,331 | 229,146 | ||||||
Aviva PLC |
58,803 | 299,870 | ||||||
BAE Systems PLC |
49,846 | 284,224 | ||||||
Barclays PLC |
254,756 | 479,522 | ||||||
BP PLC |
280,500 | 1,909,481 | ||||||
British American Tobacco PLC |
34,531 | 1,201,231 | ||||||
British Land Co. PLC (The) |
14,247 | 95,890 | ||||||
BT Group PLC |
122,966 | 300,301 | ||||||
Bunzl PLC |
7,377 | 196,652 | ||||||
Burberry Group PLC |
7,157 | 152,901 | ||||||
Capri Holdings Ltd.(a) |
2,815 | 91,431 | ||||||
Carnival PLC |
4,014 | 197,816 | ||||||
Coca-Cola European Partners PLC(a) |
954 | 52,852 | ||||||
Compass Group PLC |
23,105 | 521,421 | ||||||
Croda International PLC |
4,039 | 258,101 | ||||||
Diageo PLC |
35,791 | 1,500,165 | ||||||
Experian PLC |
15,788 | 474,994 | ||||||
Ferguson PLC(a) |
4,098 | 264,661 | ||||||
G4S PLC |
32,648 | 86,126 | ||||||
GlaxoSmithKline PLC |
72,386 | 1,393,163 | ||||||
Glencore PLC |
180,841 | 580,429 | ||||||
HSBC Holdings PLC |
292,469 | 2,378,019 | ||||||
Imperial Brands PLC |
13,786 | 332,748 |
Security | Shares | Value | ||||||
United Kingdom (continued) | ||||||||
Informa PLC |
22,175 | $ | 217,055 | |||||
InterContinental Hotels Group PLC |
3,538 | 227,647 | ||||||
Intertek Group PLC |
4,014 | 267,938 | ||||||
Investec PLC |
21,515 | 125,039 | ||||||
ITV PLC |
82,227 | 111,153 | ||||||
J Sainsbury PLC |
35,973 | 90,726 | ||||||
Johnson Matthey PLC |
5,996 | 233,825 | ||||||
Kingfisher PLC |
34,518 | 93,060 | ||||||
Land Securities Group PLC |
11,600 | 121,147 | ||||||
Legal & General Group PLC |
83,825 | 271,106 | ||||||
Lloyds Banking Group PLC |
1,063,285 | 767,378 | ||||||
London Stock Exchange Group PLC |
6,022 | 401,062 | ||||||
Marks & Spencer Group PLC |
29,920 | 84,926 | ||||||
Meggitt PLC |
17,390 | 107,531 | ||||||
Melrose Industries PLC |
88,083 | 182,017 | ||||||
Micro Focus International PLC |
6,737 | 162,761 | ||||||
National Grid PLC |
46,550 | 465,149 | ||||||
Next PLC |
2,473 | 179,600 | ||||||
NMC Health PLC |
2,045 | 58,071 | ||||||
Pearson PLC |
12,840 | 127,364 | ||||||
Prudential PLC |
37,862 | 752,803 | ||||||
Reckitt Benckiser Group PLC |
10,035 | 802,902 | ||||||
RELX PLC |
34,301 | 796,568 | ||||||
Rio Tinto PLC |
19,620 | 1,121,833 | ||||||
Rolls-Royce Holdings PLC |
27,361 | 296,578 | ||||||
Royal Bank of Scotland Group PLC |
68,817 | 185,357 | ||||||
Royal Dutch Shell PLC, Class A |
61,848 | 1,918,429 | ||||||
Royal Dutch Shell PLC, Class B |
59,519 | 1,855,564 | ||||||
RSA Insurance Group PLC |
21,025 | 146,438 | ||||||
Sage Group PLC (The) |
22,275 | 209,723 | ||||||
Segro PLC |
25,050 | 220,253 | ||||||
Severn Trent PLC |
5,750 | 144,221 | ||||||
Smith & Nephew PLC |
13,979 | 293,182 | ||||||
Smiths Group PLC |
9,161 | 166,328 | ||||||
SSE PLC |
16,594 | 225,569 | ||||||
Standard Chartered PLC |
49,375 | 427,535 | ||||||
Taylor Wimpey PLC |
87,402 | 182,042 | ||||||
Tesco PLC |
149,134 | 425,561 | ||||||
Unilever PLC |
18,931 | 1,154,139 | ||||||
United Utilities Group PLC |
13,845 | 139,148 | ||||||
Vodafone Group PLC |
394,333 | 643,240 | ||||||
Weir Group PLC (The) |
8,756 | 162,230 | ||||||
Whitbread PLC |
3,076 | 179,505 | ||||||
WPP PLC |
20,630 | 244,731 | ||||||
|
|
|||||||
33,183,225 | ||||||||
United States 61.7% | ||||||||
3M Co. |
8,636 | 1,379,601 | ||||||
Abbott Laboratories |
25,962 | 1,976,487 | ||||||
AbbVie Inc. |
22,535 | 1,728,660 | ||||||
ABIOMED Inc.(a) |
731 | 191,464 | ||||||
Accenture PLC, Class A |
9,550 | 1,700,568 | ||||||
Activision Blizzard Inc. |
10,703 | 464,189 | ||||||
Acuity Brands Inc. |
1,075 | 132,945 | ||||||
Adobe Inc.(a) |
7,425 | 2,011,432 | ||||||
Advance Auto Parts Inc. |
1,198 | 185,690 | ||||||
Advanced Micro Devices Inc.(a) |
14,828 | 406,435 | ||||||
AES Corp./VA |
11,667 | 184,339 | ||||||
Affiliated Managers Group Inc. |
923 | 77,366 | ||||||
Aflac Inc. |
11,372 | 583,384 | ||||||
Agilent Technologies Inc. |
5,131 | 344,034 |
6
Schedule of Investments (unaudited) (continued) May 31, 2019 |
iShares® MSCI World ETF (Percentages shown are based on Net Assets) |
Security | Shares | Value | ||||||
United States (continued) | ||||||||
AGNC Investment Corp. |
12,490 | $ | 204,836 | |||||
Air Products & Chemicals Inc. |
3,416 | 695,463 | ||||||
Akamai Technologies Inc.(a) |
2,875 | 216,660 | ||||||
Albemarle Corp. |
1,876 | 118,751 | ||||||
Alexion Pharmaceuticals Inc.(a) |
3,478 | 395,379 | ||||||
Align Technology Inc.(a) |
1,225 | 348,329 | ||||||
Alkermes PLC(a) |
4,455 | 95,961 | ||||||
Alleghany Corp.(a) |
297 | 197,000 | ||||||
Allergan PLC |
5,219 | 636,248 | ||||||
Alliance Data Systems Corp. |
865 | 118,937 | ||||||
Alliant Energy Corp. |
7,260 | 344,560 | ||||||
Allstate Corp. (The) |
5,214 | 497,989 | ||||||
Alnylam Pharmaceuticals Inc.(a) |
2,676 | 180,684 | ||||||
Alphabet Inc., Class A(a) |
4,488 | 4,965,972 | ||||||
Alphabet Inc., Class C, NVS(a) |
4,692 | 5,178,232 | ||||||
Altria Group Inc. |
28,450 | 1,395,757 | ||||||
Amazon.com Inc.(a) |
6,262 | 11,115,488 | ||||||
Ameren Corp. |
4,682 | 343,378 | ||||||
American Airlines Group Inc. |
2,279 | 62,057 | ||||||
American Electric Power Co. Inc. |
7,090 | 610,591 | ||||||
American Express Co. |
10,903 | 1,250,683 | ||||||
American International Group Inc. |
13,330 | 680,763 | ||||||
American Tower Corp. |
6,418 | 1,339,886 | ||||||
American Water Works Co. Inc. |
3,266 | 369,123 | ||||||
Ameriprise Financial Inc. |
2,205 | 304,797 | ||||||
AmerisourceBergen Corp. |
2,540 | 197,764 | ||||||
AMETEK Inc. |
4,477 | 366,622 | ||||||
Amgen Inc. |
9,129 | 1,521,804 | ||||||
Amphenol Corp., Class A |
5,214 | 453,618 | ||||||
Anadarko Petroleum Corp. |
7,687 | 540,934 | ||||||
Analog Devices Inc. |
5,738 | 554,406 | ||||||
Annaly Capital Management Inc. |
21,741 | 191,538 | ||||||
ANSYS Inc.(a) |
1,737 | 311,791 | ||||||
Anthem Inc. |
3,880 | 1,078,562 | ||||||
Aon PLC |
3,700 | 666,259 | ||||||
Apache Corp. |
6,296 | 164,137 | ||||||
Apple Inc. |
71,142 | 12,454,830 | ||||||
Applied Materials Inc. |
14,987 | 579,847 | ||||||
Arch Capital Group Ltd.(a) |
7,425 | 255,643 | ||||||
Archer-Daniels-Midland Co. |
9,100 | 348,712 | ||||||
Arconic Inc. |
7,222 | 158,162 | ||||||
Arista Networks Inc.(a) |
831 | 203,254 | ||||||
Arrow Electronics Inc.(a) |
1,648 | 103,264 | ||||||
Arthur J Gallagher & Co. |
2,771 | 233,318 | ||||||
Assurant Inc. |
1,538 | 153,738 | ||||||
AT&T Inc. |
107,697 | 3,293,374 | ||||||
Autodesk Inc.(a) |
3,480 | 559,967 | ||||||
Autoliv Inc. |
1,468 | 90,385 | ||||||
Automatic Data Processing Inc. |
6,621 | 1,060,155 | ||||||
AutoZone Inc.(a)(b) |
395 | 405,708 | ||||||
AvalonBay Communities Inc. |
2,004 | 406,832 | ||||||
Avery Dennison Corp. |
2,138 | 222,480 | ||||||
Ball Corp. |
5,950 | 365,270 | ||||||
Bank of America Corp. |
138,564 | 3,685,802 | ||||||
Bank of New York Mellon Corp. (The) |
13,483 | 575,589 | ||||||
Baxter International Inc. |
7,487 | 549,845 | ||||||
BB&T Corp. |
11,713 | 547,583 | ||||||
Becton Dickinson and Co. |
4,164 | 972,044 | ||||||
Berkshire Hathaway Inc., Class B(a) |
19,047 | 3,760,259 | ||||||
Best Buy Co. Inc. |
3,604 | 225,863 |
Security | Shares | Value | ||||||
United States (continued) | ||||||||
Biogen Inc.(a) |
2,938 | $ | 644,274 | |||||
BioMarin Pharmaceutical Inc.(a) |
3,270 | 268,925 | ||||||
BlackRock Inc.(d) |
1,736 | 721,412 | ||||||
Boeing Co. (The) |
8,161 | 2,787,879 | ||||||
Booking Holdings Inc.(a) |
663 | 1,098,074 | ||||||
BorgWarner Inc. |
4,633 | 164,379 | ||||||
Boston Properties Inc. |
2,540 | 332,308 | ||||||
Boston Scientific Corp.(a) |
21,069 | 809,260 | ||||||
Brighthouse Financial Inc.(a)(b) |
2,288 | 81,201 | ||||||
Bristol-Myers Squibb Co. |
25,031 | 1,135,656 | ||||||
Broadcom Inc. |
6,087 | 1,531,733 | ||||||
Brown-Forman Corp., Class B, NVS |
4,352 | 217,513 | ||||||
Bunge Ltd. |
2,611 | 136,529 | ||||||
Cabot Oil & Gas Corp. |
8,162 | 204,213 | ||||||
Cadence Design Systems Inc.(a) |
4,904 | 311,747 | ||||||
Campbell Soup Co. |
3,419 | 124,144 | ||||||
Capital One Financial Corp. |
7,425 | 637,585 | ||||||
Cardinal Health Inc. |
4,812 | 202,441 | ||||||
CarMax Inc.(a) |
2,925 | 228,969 | ||||||
Carnival Corp. |
4,611 | 236,037 | ||||||
Caterpillar Inc. |
8,502 | 1,018,625 | ||||||
Cboe Global Markets Inc. |
1,831 | 198,737 | ||||||
CBRE Group Inc., Class A(a) |
5,281 | 241,342 | ||||||
CBS Corp., Class B, NVS |
5,256 | 253,760 | ||||||
CDK Global Inc. |
3,280 | 158,752 | ||||||
Celanese Corp. |
2,607 | 247,483 | ||||||
Celgene Corp.(a) |
10,659 | 999,708 | ||||||
Centene Corp.(a) |
6,898 | 398,359 | ||||||
CenterPoint Energy Inc. |
10,695 | 304,166 | ||||||
CenturyLink Inc. |
15,790 | 165,005 | ||||||
Cerner Corp.(a) |
4,544 | 317,944 | ||||||
CF Industries Holdings Inc. |
4,771 | 191,985 | ||||||
CH Robinson Worldwide Inc. |
2,741 | 218,266 | ||||||
Charles Schwab Corp. (The) |
18,194 | 757,052 | ||||||
Charter Communications Inc., Class A(a) |
2,485 | 936,348 | ||||||
Chemours Co. (The) |
3,038 | 64,071 | ||||||
Cheniere Energy Inc.(a)(b) |
3,746 | 236,672 | ||||||
Chevron Corp. |
28,315 | 3,223,663 | ||||||
Chipotle Mexican Grill Inc.(a) |
396 | 261,348 | ||||||
Chubb Ltd. |
6,297 | 919,803 | ||||||
Church & Dwight Co. Inc. |
4,400 | 327,404 | ||||||
Cigna Corp.(a) |
5,867 | 868,433 | ||||||
Cimarex Energy Co. |
1,874 | 107,174 | ||||||
Cincinnati Financial Corp. |
2,540 | 249,530 | ||||||
Cintas Corp. |
1,801 | 399,516 | ||||||
Cisco Systems Inc. |
65,961 | 3,431,951 | ||||||
CIT Group Inc. |
3,612 | 171,714 | ||||||
Citigroup Inc. |
35,503 | 2,206,511 | ||||||
Citizens Financial Group Inc. |
9,128 | 297,390 | ||||||
Citrix Systems Inc. |
2,331 | 219,394 | ||||||
Clorox Co. (The) |
2,273 | 338,245 | ||||||
CME Group Inc. |
5,282 | 1,014,778 | ||||||
CMS Energy Corp. |
4,736 | 265,737 | ||||||
Coca-Cola Co. (The) |
59,589 | 2,927,608 | ||||||
Cognex Corp. |
4,034 | 163,780 | ||||||
Cognizant Technology Solutions Corp., Class A |
8,771 | 543,188 | ||||||
Colgate-Palmolive Co. |
12,857 | 895,104 | ||||||
Comcast Corp., Class A |
67,836 | 2,781,276 | ||||||
Comerica Inc. |
3,066 | 211,002 | ||||||
Conagra Brands Inc. |
8,378 | 224,279 |
7
Schedule of Investments (unaudited) (continued) May 31, 2019 |
iShares® MSCI World ETF (Percentages shown are based on Net Assets) |
Security | Shares | Value | ||||||
United States (continued) | ||||||||
Concho Resources Inc. |
3,291 | $ | 322,551 | |||||
ConocoPhillips |
17,420 | 1,027,083 | ||||||
Consolidated Edison Inc. |
4,812 | 415,276 | ||||||
Constellation Brands Inc., Class A |
2,610 | 460,534 | ||||||
Continental Resources Inc./OK(a) |
1,744 | 61,040 | ||||||
Copart Inc.(a) |
3,478 | 248,607 | ||||||
Corning Inc. |
13,004 | 375,035 | ||||||
CoStar Group Inc.(a) |
663 | 337,891 | ||||||
Costco Wholesale Corp. |
6,760 | 1,619,561 | ||||||
Crown Castle International Corp. |
5,951 | 773,690 | ||||||
Crown Holdings Inc.(a)(b) |
3,210 | 177,930 | ||||||
CSX Corp. |
13,041 | 971,163 | ||||||
Cummins Inc. |
2,540 | 382,930 | ||||||
CVS Health Corp. |
19,589 | 1,025,876 | ||||||
Danaher Corp. |
9,371 | 1,237,066 | ||||||
Darden Restaurants Inc. |
2,135 | 248,343 | ||||||
DaVita Inc.(a) |
2,339 | 101,559 | ||||||
Deere & Co. |
4,352 | 610,020 | ||||||
Dell Technologies Inc., Class C(a) |
2,448 | 145,778 | ||||||
Delta Air Lines Inc. |
2,900 | 149,350 | ||||||
DENTSPLY SIRONA Inc. |
3,746 | 201,797 | ||||||
Devon Energy Corp. |
8,310 | 209,080 | ||||||
DexCom Inc.(a) |
1,525 | 184,982 | ||||||
Diamondback Energy Inc.(b) |
2,900 | 284,374 | ||||||
Digital Realty Trust Inc. |
3,210 | 377,881 | ||||||
Discover Financial Services |
5,865 | 437,236 | ||||||
Discovery Inc., Class A(a)(b) |
2,272 | 61,935 | ||||||
Discovery Inc., Class C, NVS(a) |
5,901 | 151,302 | ||||||
DISH Network Corp., Class A(a) |
4,224 | 152,529 | ||||||
Dollar General Corp. |
4,206 | 535,340 | ||||||
Dollar Tree Inc.(a) |
3,545 | 360,137 | ||||||
Dominion Energy Inc. |
11,201 | 842,091 | ||||||
Dominos Pizza Inc. |
732 | 204,594 | ||||||
Dover Corp. |
3,009 | 269,035 | ||||||
Dow Inc.(a) |
11,302 | 528,482 | ||||||
DowDuPont Inc. |
33,907 | 1,034,842 | ||||||
DR Horton Inc. |
5,884 | 251,600 | ||||||
DTE Energy Co. |
2,875 | 360,726 | ||||||
Duke Energy Corp. |
10,035 | 859,096 | ||||||
Duke Realty Corp. |
8,296 | 249,627 | ||||||
DXC Technology Co. |
4,191 | 199,240 | ||||||
E*TRADE Financial Corp. |
1,555 | 69,664 | ||||||
Eastman Chemical Co. |
2,540 | 164,897 | ||||||
Eaton Corp. PLC |
6,554 | 488,207 | ||||||
Eaton Vance Corp., NVS |
5,462 | 208,758 | ||||||
eBay Inc. |
14,101 | 506,649 | ||||||
Ecolab Inc. |
4,218 | 776,492 | ||||||
Edison International |
5,286 | 313,830 | ||||||
Edwards Lifesciences Corp.(a) |
3,140 | 535,998 | ||||||
Electronic Arts Inc.(a) |
4,629 | 430,867 | ||||||
Eli Lilly & Co. |
14,588 | 1,691,333 | ||||||
Emerson Electric Co. |
9,094 | 547,823 | ||||||
Entergy Corp. |
3,009 | 292,084 | ||||||
EOG Resources Inc. |
8,571 | 701,793 | ||||||
Equifax Inc. |
1,870 | 226,083 | ||||||
Equinix Inc. |
1,200 | 582,948 | ||||||
Equity Residential |
5,482 | 419,757 | ||||||
Essex Property Trust Inc. |
1,133 | 330,541 | ||||||
Estee Lauder Companies Inc. (The), Class A |
3,344 | 538,484 | ||||||
Everest Re Group Ltd. |
773 | 191,441 |
Security | Shares | Value | ||||||
United States (continued) | ||||||||
Evergy Inc. |
376 | $ | 21,861 | |||||
Eversource Energy |
5,214 | 385,002 | ||||||
Exact Sciences Corp.(a) |
2,244 | 232,546 | ||||||
Exelon Corp. |
13,242 | 636,675 | ||||||
Expedia Group Inc. |
1,937 | 222,755 | ||||||
Expeditors International of Washington Inc. |
3,880 | 270,009 | ||||||
Exxon Mobil Corp. |
62,817 | 4,445,559 | ||||||
F5 Networks Inc.(a) |
1,401 | 185,044 | ||||||
Facebook Inc., Class A(a) |
35,981 | 6,385,548 | ||||||
Fastenal Co. |
9,222 | 282,101 | ||||||
Federal Realty Investment Trust |
1,468 | 191,912 | ||||||
FedEx Corp. |
3,746 | 577,933 | ||||||
Fidelity National Financial Inc. |
4,544 | 175,171 | ||||||
Fidelity National Information Services Inc. |
4,608 | 554,342 | ||||||
Fifth Third Bancorp |
13,108 | 347,362 | ||||||
First Data Corp., Class A(a) |
8,433 | 214,367 | ||||||
First Republic Bank/CA(b) |
2,942 | 285,433 | ||||||
FirstEnergy Corp. |
8,180 | 337,343 | ||||||
Fiserv Inc.(a) |
5,448 | 467,765 | ||||||
FleetCor Technologies Inc.(a) |
1,402 | 362,010 | ||||||
Flex Ltd.(a) |
9,873 | 88,265 | ||||||
FLIR Systems Inc. |
3,188 | 154,076 | ||||||
Flowserve Corp. |
3,009 | 139,768 | ||||||
Fluor Corp. |
2,638 | 73,125 | ||||||
FMC Corp. |
2,813 | 206,615 | ||||||
Ford Motor Co. |
55,305 | 526,504 | ||||||
Fortinet Inc.(a) |
2,645 | 191,710 | ||||||
Fortive Corp. |
4,905 | 373,516 | ||||||
Fox Corp., Class A, NVS(a) |
5,844 | 205,884 | ||||||
Fox Corp., Class B(a) |
2,669 | 92,641 | ||||||
Franklin Resources Inc. |
5,817 | 185,097 | ||||||
Freeport-McMoRan Inc. |
22,119 | 214,775 | ||||||
Gap Inc. (The) |
3,947 | 73,730 | ||||||
Garmin Ltd. |
2,539 | 194,183 | ||||||
Gartner Inc.(a) |
1,606 | 242,988 | ||||||
General Dynamics Corp. |
3,947 | 634,757 | ||||||
General Electric Co. |
131,089 | 1,237,480 | ||||||
General Mills Inc. |
9,441 | 466,763 | ||||||
General Motors Co. |
18,931 | 631,160 | ||||||
Genuine Parts Co. |
2,534 | 250,613 | ||||||
Gilead Sciences Inc. |
18,797 | 1,170,113 | ||||||
Global Payments Inc. |
2,875 | 442,865 | ||||||
Goldman Sachs Group Inc. (The) |
5,092 | 929,239 | ||||||
GrubHub Inc.(a) |
2,067 | 134,665 | ||||||
H&R Block Inc. |
3,746 | 98,333 | ||||||
Halliburton Co. |
11,425 | 243,238 | ||||||
Hanesbrands Inc. |
6,085 | 90,362 | ||||||
Harley-Davidson Inc. |
2,741 | 89,686 | ||||||
Harris Corp. |
1,987 | 371,947 | ||||||
Hartford Financial Services Group Inc. (The) |
6,219 | 327,493 | ||||||
Hasbro Inc. |
2,347 | 223,294 | ||||||
HCA Healthcare Inc. |
4,352 | 526,418 | ||||||
HCP Inc. |
8,037 | 254,853 | ||||||
HEICO Corp., Class A |
1,437 | 141,200 | ||||||
Helmerich & Payne Inc. |
2,416 | 118,167 | ||||||
Henry Schein Inc.(a) |
2,620 | 168,885 | ||||||
Hershey Co. (The) |
2,607 | 344,020 | ||||||
Hess Corp. |
4,693 | 262,151 | ||||||
Hewlett Packard Enterprise Co. |
18,808 | 258,046 | ||||||
Hilton Worldwide Holdings Inc. |
4,288 | 383,519 |
8
Schedule of Investments (unaudited) (continued) May 31, 2019 |
iShares® MSCI World ETF (Percentages shown are based on Net Assets) |
Security | Shares | Value | ||||||
United States (continued) | ||||||||
HollyFrontier Corp. |
3,021 | $ | 114,738 | |||||
Hologic Inc.(a) |
4,713 | 207,419 | ||||||
Home Depot Inc. (The) |
16,854 | 3,199,732 | ||||||
Honeywell International Inc. |
10,570 | 1,736,757 | ||||||
Hormel Foods Corp. |
5,281 | 208,547 | ||||||
Host Hotels & Resorts Inc. |
10,970 | 198,667 | ||||||
HP Inc. |
23,979 | 447,928 | ||||||
Humana Inc. |
2,196 | 537,713 | ||||||
Huntington Bancshares Inc./OH |
19,730 | 249,584 | ||||||
IAC/InterActiveCorp.(a) |
1,297 | 286,442 | ||||||
IDEXX Laboratories Inc.(a) |
1,468 | 366,662 | ||||||
IHS Markit Ltd.(a) |
6,291 | 361,040 | ||||||
Illinois Tool Works Inc. |
4,879 | 681,304 | ||||||
Illumina Inc.(a) |
2,339 | 717,862 | ||||||
Incyte Corp.(a) |
3,147 | 247,449 | ||||||
Ingersoll-Rand PLC |
4,285 | 507,087 | ||||||
Intel Corp. |
67,552 | 2,974,990 | ||||||
Intercontinental Exchange Inc. |
8,960 | 736,602 | ||||||
International Business Machines Corp. |
13,409 | 1,702,809 | ||||||
International Flavors & Fragrances Inc. |
1,535 | 207,870 | ||||||
International Paper Co. |
6,360 | 263,749 | ||||||
Interpublic Group of Companies Inc. (The) |
8,513 | 180,646 | ||||||
Intuit Inc. |
3,880 | 950,018 | ||||||
Intuitive Surgical Inc.(a) |
1,812 | 842,308 | ||||||
IPG Photonics Corp.(a) |
982 | 122,917 | ||||||
IQVIA Holdings Inc.(a) |
2,645 | 359,323 | ||||||
Iron Mountain Inc. |
5,181 | 158,798 | ||||||
Jacobs Engineering Group Inc. |
2,674 | 201,325 | ||||||
Jazz Pharmaceuticals PLC(a) |
1,184 | 148,651 | ||||||
JB Hunt Transport Services Inc. |
1,736 | 147,803 | ||||||
Jefferies Financial Group Inc. |
7,708 | 136,200 | ||||||
JM Smucker Co. (The) |
2,071 | 251,751 | ||||||
Johnson & Johnson |
40,441 | 5,303,837 | ||||||
Johnson Controls International PLC |
15,926 | 613,470 | ||||||
JPMorgan Chase & Co. |
49,767 | 5,273,311 | ||||||
Juniper Networks Inc. |
8,052 | 198,160 | ||||||
Kansas City Southern |
2,071 | 234,603 | ||||||
Kellogg Co. |
4,218 | 221,698 | ||||||
KeyCorp |
18,060 | 288,418 | ||||||
Keysight Technologies Inc.(a) |
3,164 | 237,711 | ||||||
Kimberly-Clark Corp. |
5,482 | 701,093 | ||||||
Kimco Realty Corp. |
11,861 | 206,381 | ||||||
Kinder Morgan Inc./DE |
33,388 | 666,091 | ||||||
KLA-Tencor Corp. |
2,668 | 274,991 | ||||||
Kohls Corp. |
2,667 | 131,536 | ||||||
Kraft Heinz Co. (The) |
9,630 | 266,269 | ||||||
Kroger Co. (The) |
12,621 | 287,885 | ||||||
L3 Technologies Inc. |
1,468 | 355,344 | ||||||
Laboratory Corp. of America Holdings(a) |
1,803 | 293,186 | ||||||
Lam Research Corp. |
2,422 | 422,905 | ||||||
Lamb Weston Holdings Inc. |
2,370 | 140,422 | ||||||
Las Vegas Sands Corp. |
5,271 | 289,905 | ||||||
Leggett & Platt Inc. |
4,110 | 145,946 | ||||||
Lennar Corp., Class A |
4,967 | 246,661 | ||||||
Lennox International Inc. |
233 | 61,538 | ||||||
Liberty Global PLC, Class C, NVS(a) |
8,307 | 201,362 | ||||||
Liberty Media Corp.-Liberty Formula One, Class C, NVS(a) |
2,115 | 78,953 | ||||||
Liberty Media Corp.-Liberty SiriusXM, Class C, NVS(a) |
5,147 | 186,013 | ||||||
Liberty Property Trust |
7,083 | 336,230 | ||||||
Lincoln National Corp. |
3,746 | 222,700 |
Security | Shares | Value | ||||||
United States (continued) | ||||||||
LKQ Corp.(a) |
6,906 | $ | 177,139 | |||||
Lockheed Martin Corp. |
3,841 | 1,300,332 | ||||||
Loews Corp. |
5,348 | 274,673 | ||||||
Lowes Companies Inc. |
12,176 | 1,135,777 | ||||||
Lululemon Athletica Inc.(a) |
1,734 | 287,133 | ||||||
LyondellBasell Industries NV, Class A |
4,536 | 336,798 | ||||||
M&T Bank Corp. |
2,272 | 362,611 | ||||||
Macerich Co. (The) |
2,886 | 104,848 | ||||||
Macys Inc. |
4,941 | 101,636 | ||||||
ManpowerGroup Inc. |
1,538 | 131,530 | ||||||
Marathon Oil Corp. |
13,645 | 179,432 | ||||||
Marathon Petroleum Corp. |
10,559 | 485,608 | ||||||
Markel Corp.(a) |
262 | 277,424 | ||||||
MarketAxess Holdings Inc. |
342 | 101,854 | ||||||
Marriott International Inc./MD, Class A |
5,021 | 626,822 | ||||||
Marsh & McLennan Companies Inc. |
7,359 | 703,520 | ||||||
Martin Marietta Materials Inc. |
1,202 | 253,021 | ||||||
Marvell Technology Group Ltd. |
10,423 | 232,433 | ||||||
Masco Corp. |
6,152 | 214,828 | ||||||
Mastercard Inc., Class A |
13,814 | 3,474,083 | ||||||
Maxim Integrated Products Inc. |
5,013 | 263,634 | ||||||
McCormick & Co. Inc./MD, NVS |
1,993 | 310,988 | ||||||
McDonalds Corp. |
11,368 | 2,253,933 | ||||||
McKesson Corp. |
3,006 | 367,153 | ||||||
Medtronic PLC |
19,327 | 1,789,294 | ||||||
MercadoLibre Inc.(a) |
665 | 379,396 | ||||||
Merck & Co. Inc. |
39,694 | 3,144,162 | ||||||
MetLife Inc. |
12,906 | 596,386 | ||||||
MGM Resorts International |
9,255 | 229,709 | ||||||
Microchip Technology Inc. |
3,876 | 310,196 | ||||||
Micron Technology Inc.(a) |
16,938 | 552,348 | ||||||
Microsoft Corp. |
109,370 | 13,526,882 | ||||||
Mohawk Industries Inc.(a)(b) |
1,079 | 146,258 | ||||||
Molson Coors Brewing Co., Class B |
3,215 | 176,761 | ||||||
Mondelez International Inc., Class A |
22,616 | 1,150,024 | ||||||
Monster Beverage Corp.(a) |
6,755 | 417,864 | ||||||
Moodys Corp. |
3,143 | 574,792 | ||||||
Morgan Stanley |
19,839 | 807,249 | ||||||
Mosaic Co. (The) |
5,959 | 127,940 | ||||||
Motorola Solutions Inc. |
2,739 | 410,713 | ||||||
Mylan NV(a) |
8,037 | 135,022 | ||||||
Nasdaq Inc. |
2,339 | 212,007 | ||||||
National Oilwell Varco Inc. |
6,564 | 136,859 | ||||||
Nektar Therapeutics(a) |
3,087 | 96,685 | ||||||
NetApp Inc. |
4,014 | 237,629 | ||||||
Netflix Inc.(a) |
6,623 | 2,273,543 | ||||||
Newell Brands Inc. |
10,422 | 139,863 | ||||||
Newmont Goldcorp Corp. |
13,629 | 450,984 | ||||||
News Corp., Class A, NVS |
9,345 | 106,440 | ||||||
NextEra Energy Inc. |
6,840 | 1,355,756 | ||||||
Nielsen Holdings PLC |
6,232 | 141,653 | ||||||
NIKE Inc., Class B |
18,797 | 1,450,001 | ||||||
Noble Energy Inc. |
9,468 | 202,615 | ||||||
Nordstrom Inc. |
1,991 | 62,318 | ||||||
Norfolk Southern Corp. |
4,352 | 849,249 | ||||||
Northern Trust Corp. |
3,478 | 297,439 | ||||||
Northrop Grumman Corp. |
2,540 | 770,255 | ||||||
NRG Energy Inc. |
5,259 | 179,016 | ||||||
Nucor Corp. |
4,879 | 234,192 | ||||||
NVIDIA Corp. |
8,703 | 1,178,908 |
9
Schedule of Investments (unaudited) (continued) May 31, 2019 |
iShares® MSCI World ETF (Percentages shown are based on Net Assets) |
Security | Shares | Value | ||||||
United States (continued) | ||||||||
OReilly Automotive Inc.(a) |
1,269 | $ | 471,269 | |||||
Occidental Petroleum Corp. |
11,292 | 562,003 | ||||||
Okta Inc.(a) |
2,267 | 256,670 | ||||||
Omnicom Group Inc. |
3,813 | 294,974 | ||||||
ON Semiconductor Corp.(a) |
8,923 | 158,472 | ||||||
ONEOK Inc. |
6,295 | 400,488 | ||||||
Oracle Corp. |
39,059 | 1,976,385 | ||||||
PACCAR Inc. |
5,482 | 360,825 | ||||||
Palo Alto Networks Inc.(a) |
1,533 | 306,815 | ||||||
Parker-Hannifin Corp. |
1,998 | 304,335 | ||||||
Paychex Inc. |
5,080 | 435,813 | ||||||
Paycom Software Inc.(a)(b) |
1,086 | 230,341 | ||||||
PayPal Holdings Inc.(a) |
16,921 | 1,857,080 | ||||||
Pentair PLC |
3,016 | 105,017 | ||||||
Peoples United Financial Inc. |
12,962 | 199,226 | ||||||
PepsiCo Inc. |
21,082 | 2,698,496 | ||||||
Pfizer Inc. |
87,407 | 3,629,139 | ||||||
Philip Morris International Inc. |
23,223 | 1,791,190 | ||||||
Phillips 66 |
6,755 | 545,804 | ||||||
Pinnacle West Capital Corp. |
2,269 | 213,082 | ||||||
Pioneer Natural Resources Co. |
2,676 | 379,885 | ||||||
Plains GP Holdings LP, Class A |
3,356 | 75,577 | ||||||
PNC Financial Services Group Inc. (The) |
6,286 | 799,956 | ||||||
PPG Industries Inc. |
4,148 | 434,088 | ||||||
PPL Corp. |
11,678 | 347,537 | ||||||
Principal Financial Group Inc. |
4,817 | 248,413 | ||||||
Procter & Gamble Co. (The) |
36,967 | 3,804,274 | ||||||
Progressive Corp. (The) |
8,953 | 709,794 | ||||||
Prologis Inc. |
10,103 | 744,288 | ||||||
Prudential Financial Inc. |
6,353 | 586,890 | ||||||
Public Service Enterprise Group Inc. |
7,889 | 463,558 | ||||||
Public Storage |
2,406 | 572,339 | ||||||
PulteGroup Inc. |
5,632 | 174,592 | ||||||
PVH Corp. |
1,334 | 113,643 | ||||||
Qorvo Inc.(a) |
2,323 | 142,121 | ||||||
QUALCOMM Inc. |
18,544 | 1,239,110 | ||||||
Quest Diagnostics Inc. |
2,272 | 217,908 | ||||||
Qurate Retail Inc.(a) |
7,191 | 90,103 | ||||||
Ralph Lauren Corp. |
1,066 | 112,069 | ||||||
Raymond James Financial Inc. |
742 | 61,274 | ||||||
Raytheon Co. |
4,477 | 781,236 | ||||||
Realty Income Corp. |
4,477 | 313,748 | ||||||
Red Hat Inc.(a) |
2,675 | 493,002 | ||||||
Regency Centers Corp. |
3,411 | 224,990 | ||||||
Regeneron Pharmaceuticals Inc.(a) |
1,232 | 371,719 | ||||||
Regions Financial Corp. |
18,749 | 259,299 | ||||||
Reinsurance Group of America Inc. |
806 | 119,336 | ||||||
RenaissanceRe Holdings Ltd. |
905 | 157,868 | ||||||
Republic Services Inc. |
4,136 | 349,864 | ||||||
ResMed Inc. |
2,690 | 306,983 | ||||||
Robert Half International Inc. |
2,808 | 150,677 | ||||||
Rockwell Automation Inc. |
1,932 | 287,578 | ||||||
Roper Technologies Inc. |
1,803 | 620,088 | ||||||
Ross Stores Inc. |
5,891 | 547,804 | ||||||
Royal Caribbean Cruises Ltd. |
2,540 | 309,270 | ||||||
S&P Global Inc. |
4,218 | 902,146 | ||||||
salesforce.com Inc.(a) |
11,661 | 1,765,592 | ||||||
SBA Communications Corp.(a) |
2,002 | 433,253 | ||||||
Schlumberger Ltd. |
20,237 | 702,022 | ||||||
Seagate Technology PLC |
3,880 | 162,378 |
Security | Shares | Value | ||||||
United States (continued) | ||||||||
Seattle Genetics Inc.(a) |
2,992 | $ | 194,689 | |||||
SEI Investments Co. |
4,020 | 202,005 | ||||||
Sempra Energy |
4,567 | 600,332 | ||||||
ServiceNow Inc.(a)(b) |
3,012 | 788,933 | ||||||
Sherwin-Williams Co. (The) |
1,267 | 531,443 | ||||||
Simon Property Group Inc. |
4,556 | 738,482 | ||||||
Sirius XM Holdings Inc. |
30,479 | 161,843 | ||||||
Skyworks Solutions Inc. |
2,804 | 186,831 | ||||||
SL Green Realty Corp. |
2,789 | 239,854 | ||||||
Southern Co. (The) |
15,129 | 809,401 | ||||||
Southwest Airlines Co. |
2,680 | 127,568 | ||||||
Spirit AeroSystems Holdings Inc., Class A |
2,289 | 185,501 | ||||||
Splunk Inc.(a)(b) |
2,473 | 281,897 | ||||||
Sprint Corp.(a)(b) |
15,459 | 106,203 | ||||||
Square Inc., Class A(a) |
5,306 | 328,707 | ||||||
SS&C Technologies Holdings Inc. |
4,031 | 224,325 | ||||||
Stanley Black & Decker Inc. |
2,540 | 323,139 | ||||||
Starbucks Corp. |
19,047 | 1,448,715 | ||||||
State Street Corp. |
5,961 | 329,345 | ||||||
Stryker Corp. |
4,812 | 881,751 | ||||||
SunTrust Banks Inc. |
7,291 | 437,533 | ||||||
SVB Financial Group(a) |
865 | 174,211 | ||||||
Symantec Corp. |
10,185 | 190,765 | ||||||
Synchrony Financial |
10,706 | 360,043 | ||||||
Synopsys Inc.(a) |
3,746 | 436,184 | ||||||
Sysco Corp. |
8,028 | 552,487 | ||||||
T-Mobile U.S. Inc.(a) |
5,422 | 398,192 | ||||||
T Rowe Price Group Inc. |
3,752 | 379,477 | ||||||
Take-Two Interactive Software Inc.(a) |
1,928 | 208,513 | ||||||
Tapestry Inc. |
4,544 | 129,777 | ||||||
Targa Resources Corp. |
5,020 | 193,069 | ||||||
Target Corp. |
7,894 | 635,072 | ||||||
TD Ameritrade Holding Corp. |
4,352 | 216,512 | ||||||
TE Connectivity Ltd. |
5,281 | 444,819 | ||||||
TechnipFMC PLC |
10,067 | 209,394 | ||||||
Teleflex Inc. |
717 | 206,711 | ||||||
Tesla Inc.(a)(b) |
2,004 | 371,061 | ||||||
Texas Instruments Inc. |
13,716 | 1,430,716 | ||||||
Textron Inc. |
4,525 | 204,982 | ||||||
Thermo Fisher Scientific Inc. |
5,953 | 1,589,332 | ||||||
Tiffany & Co. |
1,803 | 160,665 | ||||||
TJX Companies Inc. (The) |
18,463 | 928,504 | ||||||
Torchmark Corp. |
4,661 | 398,562 | ||||||
Total System Services Inc. |
3,344 | 413,084 | ||||||
Tractor Supply Co. |
2,272 | 228,972 | ||||||
TransDigm Group Inc.(a) |
797 | 351,437 | ||||||
TransUnion |
3,353 | 219,756 | ||||||
Travelers Companies Inc. (The) |
3,382 | 492,318 | ||||||
Trimble Inc.(a) |
4,812 | 191,999 | ||||||
TripAdvisor Inc.(a) |
2,391 | 101,068 | ||||||
Twilio Inc., Class A(a) |
1,884 | 248,669 | ||||||
Twitter Inc.(a) |
10,912 | 397,633 | ||||||
Tyson Foods Inc., Class A |
4,812 | 365,183 | ||||||
U.S. Bancorp |
23,615 | 1,185,473 | ||||||
UDR Inc. |
5,281 | 236,483 | ||||||
Ulta Salon Cosmetics & Fragrance Inc.(a) |
931 | 310,377 | ||||||
Under Armour Inc., Class A(a) |
3,893 | 88,760 | ||||||
Under Armour Inc., Class C, NVS(a) |
2,628 | 53,164 | ||||||
Union Pacific Corp. |
11,504 | 1,918,637 | ||||||
United Parcel Service Inc., Class B |
10,230 | 950,572 |
10
Schedule of Investments (unaudited) (continued) May 31, 2019 |
iShares® MSCI World ETF (Percentages shown are based on Net Assets) |
Security | Shares | Value | ||||||
United States (continued) | ||||||||
United Rentals Inc.(a) |
1,332 | $ | 146,653 | |||||
United Technologies Corp. |
12,022 | 1,518,379 | ||||||
UnitedHealth Group Inc. |
14,117 | 3,413,491 | ||||||
Universal Health Services Inc., Class B |
1,468 | 175,499 | ||||||
Unum Group |
3,947 | 124,291 | ||||||
Valero Energy Corp. |
6,822 | 480,269 | ||||||
Varian Medical Systems Inc.(a) |
1,599 | 201,890 | ||||||
Veeva Systems Inc., Class A(a) |
2,201 | 339,592 | ||||||
Ventas Inc. |
5,492 | 353,136 | ||||||
VEREIT Inc. |
41,349 | 367,179 | ||||||
VeriSign Inc.(a) |
2,342 | 456,643 | ||||||
Verisk Analytics Inc. |
2,741 | 383,740 | ||||||
Verizon Communications Inc. |
61,562 | 3,345,895 | ||||||
Vertex Pharmaceuticals Inc.(a) |
4,014 | 667,047 | ||||||
VF Corp. |
5,080 | 415,950 | ||||||
Visa Inc., Class A(b) |
25,491 | 4,112,463 | ||||||
VMware Inc., Class A |
1,267 | 224,234 | ||||||
Vornado Realty Trust |
3,080 | 203,988 | ||||||
Vulcan Materials Co. |
2,339 | 292,164 | ||||||
Wabtec Corp. |
2,580 | 160,940 | ||||||
Walmart Inc. |
22,015 | 2,233,202 | ||||||
Walgreens Boots Alliance Inc. |
12,230 | 603,428 | ||||||
Walt Disney Co. (The) |
27,218 | 3,593,865 | ||||||
Waste Management Inc. |
6,487 | 709,353 | ||||||
Waters Corp.(a) |
1,214 | 243,662 | ||||||
WEC Energy Group Inc. |
5,281 | 425,385 | ||||||
WellCare Health Plans Inc.(a) |
763 | 210,733 | ||||||
Wells Fargo & Co. |
64,973 | 2,882,852 | ||||||
Welltower Inc. |
5,959 | 483,990 | ||||||
Western Digital Corp. |
4,499 | 167,453 | ||||||
Western Union Co. (The) |
10,727 | 208,104 | ||||||
Westrock Co. |
4,831 | 157,491 | ||||||
Weyerhaeuser Co. |
11,640 | 265,392 | ||||||
Whirlpool Corp. |
1,471 | 168,988 | ||||||
Williams Companies Inc. (The) |
18,678 | 492,726 | ||||||
Willis Towers Watson PLC |
1,937 | 339,943 | ||||||
Workday Inc., Class A(a) |
2,616 | 533,978 | ||||||
Worldpay Inc., Class A(a) |
4,801 | 583,994 | ||||||
WR Berkley Corp. |
4,420 | 274,924 | ||||||
WW Grainger Inc. |
762 | 199,408 | ||||||
Wynn Resorts Ltd. |
1,598 | 171,513 | ||||||
Xcel Energy Inc. |
8,100 | 464,454 | ||||||
Xerox Corp. |
4,069 | 124,552 | ||||||
Xilinx Inc. |
3,743 | 382,946 | ||||||
Xylem Inc./NY |
3,009 | 223,328 | ||||||
Yum! Brands Inc. |
4,874 | 498,854 | ||||||
Zebra Technologies Corp., Class A(a) |
1,020 | 174,869 | ||||||
Zillow Group Inc., Class C, NVS(a)(b) |
2,526 | 108,669 | ||||||
Zimmer Biomet Holdings Inc. |
3,079 | 350,790 | ||||||
Zoetis Inc. |
7,693 | 777,378 | ||||||
|
|
|||||||
363,396,020 | ||||||||
|
|
|||||||
Total Common Stocks 99.2% |
584,556,228 | |||||||
|
|
Security | Shares | Value | ||||||
Preferred Stocks |
||||||||
Germany 0.2% | ||||||||
Henkel AG & Co. KGaA, Preference Shares, NVS |
3,215 | $ | 292,988 | |||||
Porsche Automobil Holding SE, Preference Shares, NVS |
2,879 | 178,954 | ||||||
Sartorius AG, Preference Shares, NVS |
1,071 | 202,890 | ||||||
Volkswagen AG, Preference Shares, NVS |
3,210 | 499,000 | ||||||
|
|
|||||||
1,173,832 | ||||||||
|
|
|||||||
Total Preferred Stocks 0.2% |
1,173,832 | |||||||
|
|
|||||||
Rights |
||||||||
United Kingdom 0.0% | ||||||||
Marks & Spencer Group PLC |
5,984 | 2,942 | ||||||
|
|
|||||||
Total Rights 0.0% |
2,942 | |||||||
|
|
|||||||
Short-Term Investments |
||||||||
Money Market Funds 1.1% | ||||||||
BlackRock Cash Funds: Institutional, |
5,727,874 | 5,730,166 | ||||||
BlackRock Cash Funds: Treasury, |
436,222 | 436,222 | ||||||
|
|
|||||||
6,166,388 | ||||||||
|
|
|||||||
Total Short-Term Investments 1.1% |
6,166,388 | |||||||
|
|
|||||||
Total Investments in Securities 100.5% |
591,899,390 | |||||||
Other Assets, Less Liabilities (0.5)% |
(2,772,341 | ) | ||||||
|
|
|||||||
Net Assets 100.0% |
$ | 589,127,049 | ||||||
|
|
(a) | Non-income producing security. |
(b) | All or a portion of this security is on loan. |
(c) | 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. |
(d) | Affiliate of the Fund. |
(e) | Annualized 7-day yield as of period-end. |
(f) | All or a portion of this security was purchased with cash collateral received from loaned securities. |
11
Schedule of Investments (unaudited) (continued) May 31, 2019 |
iShares® MSCI World ETF
|
Affiliates
Investments in issuers considered to be affiliates of the Fund during the nine months ended May 31, 2019, for purposes of Section 2(a)(3) of the Investment Company Act of 1940, as amended, were as follows:
|
||||||||||||||||||||||||||||||||
Affiliated Issuer | Shares Held at |
Shares Purchased |
Shares Sold |
Shares Held at |
Value at 05/31/19 |
Income | Net Realized Gain (Loss) |
Change in Unrealized Appreciation (Depreciation) |
||||||||||||||||||||||||
|
||||||||||||||||||||||||||||||||
BlackRock Cash Funds: Institutional, SL Agency Shares |
5,240,465 | 487,409 | (a) | | 5,727,874 | $ | 5,730,166 | $ | 47,378 | (b) | $ | 1,173 | $ | 26 | ||||||||||||||||||
BlackRock Cash Funds: Treasury, SL Agency Shares |
1,226,612 | | (790,390 | )(a) | 436,222 | 436,222 | 21,712 | | | |||||||||||||||||||||||
BlackRock Inc. |
1,586 | 850 | (700 | ) | 1,736 | 721,412 | 15,814 | 49,933 | (127,643 | ) | ||||||||||||||||||||||
PNC Financial Services Group Inc. (The)(c) |
5,734 | 3,128 | (2,576 | ) | 6,286 | N/A | 18,702 | 86,836 | (236,889 | ) | ||||||||||||||||||||||
|
|
|
|
|
|
|
|
|||||||||||||||||||||||||
$ | 6,887,800 | $ | 103,606 | $ | 137,942 | $ | (364,506 | ) | ||||||||||||||||||||||||
|
|
|
|
|
|
|
|
(a) | Net of purchases and sales. |
(b) | Includes securities lending income earned from the reinvestment of cash collateral from loaned securities (excluding collateral investment fees), net of fees and other payments to and from borrowers of securities, and less fees paid to BTC as securities lending agent. |
(c) | As of period end, the entity is no longer an affiliate of the Fund. |
Futures Contracts
|
||||||||||||||||
Description | Number of Contracts |
Expiration Date |
Notional Amount (000) |
Value/ Unrealized Appreciation (Depreciation) |
||||||||||||
|
||||||||||||||||
Long Contracts | ||||||||||||||||
Euro STOXX 50 Index |
15 | 06/21/19 | $ | 547 | $ | (17,107 | ) | |||||||||
FTSE 100 Index |
4 | 06/21/19 | 361 | (9,383 | ) | |||||||||||
S&P 500 E-Mini Index |
14 | 06/21/19 | 1,927 | (79,069 | ) | |||||||||||
TOPIX Index |
2 | 06/13/19 | 277 | (8,188 | ) | |||||||||||
|
|
|||||||||||||||
$ | (113,747 | ) | ||||||||||||||
|
|
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 Funds policy regarding valuation of financial instruments, refer to a recently published shareholder report. Shareholder reports are available on the Funds website at www.iShares.com and on the U.S. Securities and Exchange Commission website at www.sec.gov.
The following table summarizes the value of the Funds investments according to the fair value hierarchy as of May 31, 2019. The breakdown of the Funds investments into major categories is disclosed in the Schedule of Investments above.
|
||||||||||||||||
Level 1 | Level 2 | Level 3 | Total | |||||||||||||
|
||||||||||||||||
Investments |
||||||||||||||||
Assets |
||||||||||||||||
Common Stocks |
$ | 584,552,869 | $ | 3,359 | $ | | $ | 584,556,228 | ||||||||
Preferred Stocks |
1,173,832 | | | 1,173,832 | ||||||||||||
Rights |
2,942 | | | 2,942 | ||||||||||||
Money Market Funds |
6,166,388 | | | 6,166,388 | ||||||||||||
|
|
|
|
|
|
|
|
|||||||||
$ | 591,896,031 | $ | 3,359 | $ | | $ | 591,899,390 | |||||||||
|
|
|
|
|
|
|
|
|||||||||
Derivative financial instruments(a) |
||||||||||||||||
Liabilities |
||||||||||||||||
Futures Contracts |
$ | (113,747 | ) | $ | | $ | | $ | (113,747 | ) | ||||||
|
|
|
|
|
|
|
|
(a) | Shown at the unrealized appreciation (depreciation) on the contracts. |
Portfolio Abbreviations Equity | ||
ADR | American Depositary Receipt | |
NVS | Non-Voting Shares | |
SDR | Swedish Depositary Receipt |
12