NPORT-EX 1 NPORT_6174299607663432.htm iShares MSCI World ETF

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  

L’Oreal 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  

Domino’s 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  

Kohl’s 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  

Lowe’s 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  

Macy’s 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  

McDonald’s 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  

Moody’s 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)            

O’Reilly 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  

People’s 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%
(Cost: $571,854,127)

       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%
(Cost: $1,404,893)

       1,173,832  
   

 

 

  

Rights

    
United Kingdom — 0.0%            

Marks & Spencer Group PLC
(Expires 06/12/19)(a)

    5,984       2,942  
   

 

 

  

Total Rights — 0.0%
(Cost: $0)

       2,942  
   

 

 

  

Short-Term Investments

    
Money Market Funds — 1.1%            

BlackRock Cash Funds: Institutional,
SL Agency Shares,
    2.53%(d)(e)(f)

    5,727,874       5,730,166  

BlackRock Cash Funds: Treasury,
SL Agency Shares,
    2.33%(d)(e)

    436,222       436,222  
   

 

 

  
      6,166,388  
   

 

 

  

Total Short-Term Investments — 1.1%
(Cost: $6,165,296)

       6,166,388  
   

 

 

  

Total Investments in Securities — 100.5%
(Cost: $579,424,316)

       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
08/31/18

     Shares
Purchased		      Shares
Sold 		    

Shares

Held at
05/31/19

     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 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 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 Fund’s investments according to the fair value hierarchy as of May 31, 2019. 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

    $ 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