NPORT-EX 2 iShares_MSCI_World_ETF.htm iShares MSCI World ETF

Schedule of Investments  (unaudited)

November 30, 2019

   

iShares® MSCI World ETF

(Percentages shown are based on Net Assets)

 

Security   Shares     Value  

Common Stocks

    

Australia — 2.4%

    

AGL Energy Ltd.

     16,321     $ 225,317  

APA Group

     31,101       231,404  

Aristocrat Leisure Ltd.

     13,128       301,202  

ASX Ltd.

     5,003       276,509  

Aurizon Holdings Ltd.

     44,429       173,699  

Australia & New Zealand Banking Group Ltd.

     49,429       830,495  

Bendigo & Adelaide Bank Ltd.

     13,908       94,356  

BHP Group Ltd.

     53,698       1,388,564  

BHP Group PLC

     40,869       903,976  

BlueScope Steel Ltd.

     12,850       126,465  

Brambles Ltd.

     31,095       263,960  

Cochlear Ltd.

     1,759       278,398  

Coles Group Ltd.

     22,558       248,099  

Commonwealth Bank of Australia

     32,746       1,790,114  

Computershare Ltd.

     14,204       170,342  

Crown Resorts Ltd.

     9,580       83,656  

CSL Ltd.

     8,647         1,658,027  

Dexus

     26,861       222,204  

Fortescue Metals Group Ltd.

     33,392       219,765  

Goodman Group

     44,681       447,893  

GPT Group (The)

     61,869       257,366  

Incitec Pivot Ltd.

     50,941       111,294  

Insurance Australia Group Ltd.

     47,145       251,603  

James Hardie Industries PLC

     12,337       241,664  

Lendlease Group

     23,192       302,917  

Macquarie Group Ltd.

     5,934       554,099  

Medibank Pvt Ltd.

     62,374       137,539  

Mirvac Group

     125,488       286,046  

National Australia Bank Ltd.

     48,185       843,816  

Newcrest Mining Ltd.

     17,329       360,548  

Oil Search Ltd.

     33,090       166,523  

Orica Ltd.

     9,580       154,092  

Origin Energy Ltd.

     42,669       251,093  

QBE Insurance Group Ltd.

     26,590       228,056  

Ramsay Health Care Ltd.

     3,404       168,034  

Rio Tinto Ltd.

     4,883       320,047  

Santos Ltd.

     40,358       222,480  

Scentre Group

     100,324       267,365  

Sonic Healthcare Ltd.

     11,321       230,645  

South32 Ltd.

     104,938       191,646  

Stockland

     56,986       194,654  

Suncorp Group Ltd.

     21,790       197,205  

Sydney Airport

     24,347       151,179  

Tabcorp Holdings Ltd.

     46,070       149,265  

Telstra Corp. Ltd.

     71,821       187,518  

Transurban Group

     57,023       592,055  

Treasury Wine Estates Ltd.

     19,635       248,357  

Vicinity Centres

     83,035       150,522  

Wesfarmers Ltd.

     19,328       553,923  

Westpac Banking Corp.

     62,822       1,041,924  

Woodside Petroleum Ltd.

     15,938       372,034  

Woolworths Group Ltd.

     24,190       650,558  
   

 

 

  
      19,970,512  
Austria — 0.1%            

ANDRITZ AG

     2,413       94,184  

Erste Group Bank AG

     6,825       244,571  

OMV AG

     4,156       237,094  
Security   Shares     Value  
Austria (continued)            

Raiffeisen Bank International AG

     3,300     $ 77,538  
   

 

 

  
          653,387  
Belgium — 0.4%            

Ageas

     5,168       310,440  

Anheuser-Busch InBev SA/NV

     13,484       1,068,525  

Colruyt SA

     1,390       72,033  

Galapagos NV(a)

     1,032       203,510  

Groupe Bruxelles Lambert SA

     2,437       247,476  

KBC Group NV

     4,080       297,538  

Proximus SADP

     4,244       128,123  

Solvay SA

     1,412       161,915  

UCB SA

     2,900       235,211  

Umicore SA

     7,583       325,912  
   

 

 

  
        3,050,683  
Canada — 3.4%            

Agnico Eagle Mines Ltd.

     6,075       360,955  

Alimentation Couche-Tard Inc., Class B

     17,170       561,798  

Bank of Montreal

     11,916       917,036  

Bank of Nova Scotia (The)

     22,202       1,252,639  

Barrick Gold Corp.

     41,026       685,079  

Bausch Health Companies Inc.(a)

     4,988       140,900  

BCE Inc.

     1,748       84,146  

BlackBerry Ltd.(a)

     18,516       102,181  

Bombardier Inc., Class B(a)

     46,724       69,299  

Brookfield Asset Management Inc., Class A

     16,232       939,152  

Cameco Corp.

     10,901       99,305  

Canadian Imperial Bank of Commerce

     8,433       733,050  

Canadian National Railway Co.

     14,496       1,316,290  

Canadian Natural Resources Ltd.

     23,315       651,398  

Canadian Pacific Railway Ltd.

     2,816       666,914  

Canadian Tire Corp. Ltd., Class A, NVS

     1,825       212,638  

Canadian Utilities Ltd., Class A, NVS

     7,800       229,376  

Canopy Growth Corp.(a)(b)

     4,422       81,599  

CGI Inc.(a)

     5,000       414,342  

CI Financial Corp.

     10,063       158,493  

Constellation Software Inc./Canada

     481       514,229  

Dollarama Inc.

     6,808       249,050  

Emera Inc.

     4,522       185,953  

Enbridge Inc.

     37,731       1,428,849  

Fairfax Financial Holdings Ltd.

     566       255,679  

First Quantum Minerals Ltd.

     14,743       134,860  

Fortis Inc./Canada

     9,940       389,443  

Franco-Nevada Corp.

     3,824       376,196  

George Weston Ltd.

     3,046       247,762  

Gildan Activewear Inc.

     5,764       169,242  

Great-West Lifeco Inc.

     5,000       125,918  

Husky Energy Inc.

     10,127       73,727  

IGM Financial Inc.

     4,011       115,355  

Imperial Oil Ltd.

     6,321       158,281  

Intact Financial Corp.

     2,648       273,063  

Inter Pipeline Ltd.

     14,126       233,971  

Kirkland Lake Gold Ltd.

     3,354       140,877  

Loblaw Companies Ltd.

     3,214       173,252  

Magna International Inc.

     6,055       333,601  

Manulife Financial Corp.

     35,017       688,872  

Metro Inc.

     7,497       328,384  

National Bank of Canada

     7,758       415,571  

Nutrien Ltd.

     12,127       572,455  

Onex Corp.

     3,756       223,677  
 

 

 

1

Schedule of Investments  (unaudited) (continued)

November 30, 2019

   

iShares® MSCI World ETF

(Percentages shown are based on Net Assets)

 

Security   Shares     Value  
Canada (continued)            

Open Text Corp.

     6,153     $ 267,892  

Pembina Pipeline Corp.

     11,188       390,664  

Power Corp. of Canada

     6,825       165,660  

Power Financial Corp.

     4,832       118,158  

PrairieSky Royalty Ltd.

     9,784       100,915  

Restaurant Brands International Inc.

     4,916       322,996  

RioCan REIT

     17,053       348,442  

Rogers Communications Inc., Class B, NVS

     7,665       371,752  

Royal Bank of Canada

     25,593       2,095,032  

Saputo Inc.

     6,993       211,383  

Shaw Communications Inc., Class B, NVS

     10,958       226,461  

Shopify Inc., Class A(a)

     2,068       693,537  

Sun Life Financial Inc.

     10,423       475,617  

Suncor Energy Inc.

     30,111       939,205  

TC Energy Corp.

     17,090       864,632  

Teck Resources Ltd., Class B

     9,675       151,508  

TELUS Corp.

     8,368       315,946  

Thomson Reuters Corp.

     4,053       283,413  

Toronto-Dominion Bank (The)

     34,420       1,984,738  

Waste Connections Inc.

     6,123       554,438  

Wheaton Precious Metals Corp.

     9,068       249,187  
   

 

 

  
        28,616,433  
Denmark — 0.6%            

AP Moller — Maersk A/S, Class A

     238       309,248  

Carlsberg A/S, Class B

     2,543       366,117  

Coloplast A/S, Class B

     3,152       372,673  

Demant A/S(a)

     4,308       131,915  

DSV PANALPINA A/S

     5,141       560,196  

Genmab A/S(a)

     1,441       335,987  

Novo Nordisk A/S, Class B

     35,618       2,003,657  

Novozymes A/S, Class B

     5,733       274,112  

Orsted A/S(c)

     1,462       134,843  

Vestas Wind Systems A/S

     4,172       397,351  
   

 

 

  
      4,886,099  
Finland — 0.4%            

Elisa OYJ

     4,496       240,478  

Fortum OYJ

     9,863       232,615  

Kone OYJ, Class B

     6,657       417,059  

Metso OYJ

     3,842       147,419  

Neste OYJ

     8,859       299,680  

Nokia OYJ

     102,343       362,397  

Nordea Bank Abp

     54,968       389,513  

Nordea Bank Abp, New

     561       3,979  

Sampo OYJ, Class A

     6,993       282,975  

Stora Enso OYJ, Class R

     19,098       256,901  

UPM-Kymmene OYJ

     13,424       448,776  

Wartsila OYJ Abp

     10,794       108,732  
   

 

 

  
      3,190,524  
France — 3.8%            

Accor SA

     4,328       185,299  

Air Liquide SA

     9,009       1,222,296  

Airbus SE

     10,817       1,591,039  

Alstom SA

     6,974       304,352  

Atos SE

     2,817       239,412  

AXA SA

     36,975       1,006,782  

BNP Paribas SA

     21,447       1,205,311  

Bollore SA

     39,597       169,399  

Bouygues SA

     6,637       271,350  

Bureau Veritas SA

     6,826       178,826  
Security   Shares     Value  
France (continued)            

Capgemini SE

     3,152     $ 373,084  

Carrefour SA

     12,497       206,412  

Cie. de Saint-Gobain

     11,801       478,183  

Cie. Generale des Etablissements Michelin SCA

     3,572       428,901  

Credit Agricole SA

     22,372       306,245  

Danone SA

     11,612       956,670  

Dassault Systemes SE

     2,642       416,569  

Edenred

     5,733       284,770  

Electricite de France SA

     13,503       138,820  

Engie SA

     31,865       504,529  

EssilorLuxottica SA

     6,135       953,788  

Eutelsat Communications SA

     5,423       89,033  

Getlink SE

     15,759       266,025  

Hermes International

     664       497,846  

Iliad SA

     636       81,030  

Ingenico Group SA

     1,578       168,527  

Ipsen SA

     1,143       129,178  

Kering SA

     1,526       919,860  

Klepierre SA

     5,696       204,553  

Legrand SA

     5,733       453,104  

L’Oreal SA

     4,750       1,354,903  

LVMH Moet Hennessy Louis Vuitton SE

     5,286       2,373,885  

Orange SA

     34,849       576,368  

Pernod Ricard SA

     3,905       717,753  

Peugeot SA

     10,851       262,258  

Publicis Groupe SA

     4,249       187,117  

Renault SA

     3,586       171,818  

Safran SA

     6,240       1,021,369  

Sanofi

     21,086       1,964,809  

Schneider Electric SE

     9,935       959,600  

SCOR SE

     3,656       157,173  

SES SA

     7,833       104,029  

Societe Generale SA

     14,160       445,902  

Sodexo SA(b)

     2,077       242,293  

STMicroelectronics NV

     15,249       374,942  

Suez

     10,945       162,133  

Teleperformance

     1,399       331,646  

Thales SA

     2,648       259,618  

TOTAL SA

     45,101       2,369,060  

Ubisoft Entertainment SA(a)

     2,301       139,793  

Unibail-Rodamco-Westfield

     2,204       344,836  

Unibail-Rodamco-Westfield, New

     510       79,794  

Valeo SA

     5,255       207,199  

Veolia Environnement SA

     10,857       278,204  

Vinci SA

     9,328       1,018,015  

Vivendi SA

     21,186       582,123  

Worldline SA/France(a)(c)

     3,622       234,625  
   

 

 

  
        31,152,458  
Germany — 2.7%            

1&1 Drillisch AG

     269       7,124  

adidas AG

     3,488       1,087,420  

Allianz SE, Registered

     7,917       1,897,310  

BASF SE

     17,301       1,301,371  

Bayer AG, Registered

     17,757       1,345,069  

Bayerische Motoren Werke AG

     5,736       463,587  

Beiersdorf AG

     3,616       422,024  

Brenntag AG

     4,496       239,982  

Commerzbank AG

     23,695       137,450  

Continental AG

     2,011       262,975  

Daimler AG, Registered

     16,278       918,944  
 

 

 

2

Schedule of Investments  (unaudited) (continued)

November 30, 2019

   

iShares® MSCI World ETF

(Percentages shown are based on Net Assets)

 

Security   Shares     Value  
Germany (continued)            

Deutsche Bank AG, Registered

     39,848     $ 287,520  

Deutsche Boerse AG

     4,137       635,183  

Deutsche Lufthansa AG, Registered

     5,972       113,389  

Deutsche Post AG, Registered

     19,093       712,398  

Deutsche Telekom AG, Registered

     60,031       1,008,474  

Deutsche Wohnen SE

     6,642       259,617  

E.ON SE

     44,306       463,995  

Fresenius Medical Care AG & Co. KGaA

     4,580       336,122  

Fresenius SE & Co. KGaA

     8,258       451,986  

GEA Group AG

     4,328       139,201  

Hannover Rueck SE

     1,317       244,683  

HeidelbergCement AG

     3,320       245,629  

Henkel AG & Co. KGaA

     2,413       233,598  

Infineon Technologies AG

     24,059       514,314  

LANXESS AG

     3,068       204,658  

Merck KGaA

     3,068       358,574  

MTU Aero Engines AG

     1,124       304,749  

Muenchener Rueckversicherungs-Gesellschaft AG in Muenchen, Registered

     2,732       785,006  

Puma SE

     3,015       226,720  

QIAGEN NV(a)

     9,340       400,191  

RWE AG

     12,581       373,291  

SAP SE

     19,288       2,626,043  

Siemens AG, Registered

     13,824       1,785,184  

Symrise AG

     2,642       256,467  

thyssenkrupp AG(b)

     9,244       115,990  

TUI AG

     11,153       153,425  

United Internet AG, Registered(d)

     2,932       99,409  

Vonovia SE

     12,193       635,767  

Wirecard AG(b)

     2,343       309,490  

Zalando SE(a)(c)

     4,851       209,135  
   

 

 

  
        22,573,464  
Hong Kong — 1.1%            

AIA Group Ltd.

     230,600       2,309,609  

ASM Pacific Technology Ltd.

     17,200       224,565  

Bank of East Asia Ltd. (The)(b)

     79,800       180,035  

BeiGene Ltd., ADR(a)

     602       122,381  

BOC Hong Kong Holdings Ltd.

     87,500       297,340  

CK Asset Holdings Ltd.

     43,000       285,925  

CK Hutchison Holdings Ltd.

     43,000       390,572  

CLP Holdings Ltd.

     43,500       448,462  

Galaxy Entertainment Group Ltd.

     39,000       255,092  

Hang Seng Bank Ltd.

     18,000       367,002  

Hong Kong & China Gas Co. Ltd.

     261,590       498,601  

Hong Kong Exchanges & Clearing Ltd.

     17,900       565,281  

Jardine Matheson Holdings Ltd.(b)

     8,600       483,492  

Link REIT

     43,500       444,572  

Melco Resorts & Entertainment Ltd., ADR

     15,541       330,713  

MTR Corp. Ltd.

     66,000       370,145  

New World Development Co. Ltd.

     153,333       200,193  

Sands China Ltd.

     54,800       259,027  

Sun Hung Kai Properties Ltd.

     50,500       734,815  

Techtronic Industries Co. Ltd.

     26,000       195,471  

WH Group Ltd.(c)

     247,500       254,211  

Wynn Macau Ltd.

     110,800       243,745  
   

 

 

  
      9,461,249  
Ireland — 0.5%            

AIB Group PLC

     18,150       59,436  

Bank of Ireland Group PLC

     29,445       148,045  
Security   Shares     Value  
Ireland (continued)            

CRH PLC(a)

     16,782     $ 642,638  

Flutter Entertainment PLC

     1,986       227,736  

Kerry Group PLC, Class A

     4,421       567,403  

Linde PLC

     10,538       2,173,041  

Smurfit Kappa Group PLC

     6,281       222,999  
   

 

 

  
        4,041,298  
Israel — 0.2%            

Bank Hapoalim BM

     51,473       415,777  

Check Point Software Technologies Ltd.(a)(b)

     2,409       283,973  

Nice Ltd.(a)

     2,987       453,632  

Teva Pharmaceutical Industries Ltd., ADR(a)

     23,533       245,214  

Wix.com Ltd.(a)

     1,376       166,345  
   

 

 

  
      1,564,941  
Italy — 0.8%            

Assicurazioni Generali SpA

     21,825       445,911  

Atlantia SpA

     11,696       259,468  

CNH Industrial NV

     23,581       252,932  

Enel SpA

     150,433       1,137,187  

Eni SpA

     45,605       689,596  

Ferrari NV

     2,549       431,135  

Fiat Chrysler Automobiles NV

     21,356       316,002  

FinecoBank Banca Fineco SpA

     9,254       114,891  

Intesa Sanpaolo SpA

     295,349       749,162  

Leonardo SpA

     3,996       46,770  

Mediobanca Banca di Credito Finanziario SpA

     16,984       190,075  

Snam SpA

     67,090       333,768  

Telecom Italia SpA/Milano(a)

     590,924       370,212  

Tenaris SA

     12,516       133,199  

Terna Rete Elettrica Nazionale SpA

     65,114       418,563  

UniCredit SpA

     37,378       517,718  
   

 

 

  
      6,406,589  
Japan — 8.2%            

Aeon Co. Ltd.

     14,900       303,823  

Aisin Seiki Co. Ltd.

     10,600       400,731  

Ajinomoto Co. Inc.

     23,900       398,079  

Alfresa Holdings Corp.

     2,600       53,681  

Alps Alpine Co. Ltd.

     8,600       194,052  

ANA Holdings Inc.

     8,600       292,687  

Asahi Group Holdings Ltd.

     8,600       413,548  

Asahi Kasei Corp.

     28,900       324,469  

Astellas Pharma Inc.

     39,300       670,192  

Bridgestone Corp.

     8,600       343,576  

Canon Inc.

     23,800       658,515  

Casio Computer Co. Ltd.

     13,400       255,372  

Central Japan Railway Co.

     2,200       443,877  

Chubu Electric Power Co. Inc.

     23,900       333,042  

Chugai Pharmaceutical Co. Ltd.

     4,700       410,215  

Chugoku Electric Power Co. Inc. (The)

     23,900       315,800  

Coca-Cola Bottlers Japan Holdings Inc.

     9,300       223,265  

Concordia Financial Group Ltd.

     48,000       194,612  

Daifuku Co. Ltd.

     1,000       58,168  

Dai-ichi Life Holdings Inc.

     26,100       420,184  

Daiichi Sankyo Co. Ltd.

     8,600       538,884  

Daikin Industries Ltd.

     4,500       646,996  

Daito Trust Construction Co. Ltd.

     1,100       134,449  

Daiwa House Industry Co. Ltd.

     15,400       470,958  

Denso Corp.

     8,700       388,326  

Dentsu Inc.

     3,300       119,633  

East Japan Railway Co.

     8,600       790,814  
 

 

 

3

Schedule of Investments  (unaudited) (continued)

November 30, 2019

   

iShares® MSCI World ETF

(Percentages shown are based on Net Assets)

 

Security   Shares     Value  
Japan (continued)            

Eisai Co. Ltd.

     3,900     $ 288,823  

FANUC Corp.

     2,700       515,419  

Fast Retailing Co. Ltd.

     1,100       669,884  

Fuji Electric Co. Ltd.

     1,900       58,470  

FUJIFILM Holdings Corp.

     8,700       410,888  

Fujitsu Ltd.

     4,000       363,474  

Hakuhodo DY Holdings Inc.

     15,400       248,768  

Hamamatsu Photonics KK

     8,600       348,288  

Hikari Tsushin Inc.

     300       69,911  

Hitachi Ltd.

     17,200       675,372  

Honda Motor Co. Ltd.

     34,400       963,426  

Hoya Corp.

     8,700       793,654  

Hulic Co. Ltd.

     24,000       269,784  

Idemitsu Kosan Co. Ltd.

     2,900       79,127  

Iida Group Holdings Co. Ltd.

     17,300       307,264  

Inpex Corp.

     25,800       251,851  

ITOCHU Corp.

     30,800       671,632  

Japan Airlines Co. Ltd.

     10,500       326,189  

Japan Exchange Group Inc.

     24,000       407,853  

Japan Retail Fund Investment Corp.

     154       350,582  

Japan Tobacco Inc.

     23,800       542,134  

JFE Holdings Inc.

     13,800       175,792  

JGC Holdings Corp.

     9,900       143,831  

JTEKT Corp.

     25,900       321,651  

JXTG Holdings Inc.

     90,500       402,130  

Kansai Electric Power Co. Inc. (The)

     18,000       205,132  

Kao Corp.

     8,600       676,314  

KDDI Corp.

     34,400       986,043  

Keyence Corp.

     3,400       1,162,414  

Kikkoman Corp.

     2,300       115,515  

Kirin Holdings Co. Ltd.

     17,200       380,564  

Komatsu Ltd.

     17,200       403,181  

Konami Holdings Corp.

     1,500       66,021  

Konica Minolta Inc.

     17,800       116,543  

Kose Corp.

     500       79,582  

Kubota Corp.

     22,000       339,211  

Kuraray Co. Ltd.

     18,300       221,084  

Kyocera Corp.

     8,600       584,825  

Kyushu Electric Power Co. Inc.

     17,200       151,409  

LIXIL Group Corp.

     9,800       165,556  

M3 Inc.

     8,800       241,877  

Makita Corp.

     2,500       82,641  

Marubeni Corp.

     46,200       340,963  

Marui Group Co. Ltd.

     8,600       206,852  

Mazda Motor Corp.

     17,200       152,351  

MEIJI Holdings Co. Ltd.

     1,500       101,908  

MINEBEA MITSUMI Inc.

     15,300       296,751  

Mitsubishi Chemical Holdings Corp.

     37,000       274,248  

Mitsubishi Corp.

     25,800       675,215  

Mitsubishi Electric Corp.

     37,100       512,069  

Mitsubishi Estate Co. Ltd.

     26,100       478,218  

Mitsubishi Heavy Industries Ltd.

     8,700       332,715  

Mitsubishi Motors Corp.

     37,400       167,345  

Mitsubishi UFJ Financial Group Inc.

     242,000         1,277,511  

Mitsubishi UFJ Lease & Finance Co. Ltd.

     48,200       309,420  

Mitsui & Co. Ltd.

     34,400       609,248  

Mitsui Fudosan Co. Ltd.

     23,900       594,281  

Mizuho Financial Group Inc.

     548,100       846,850  

MS&AD Insurance Group Holdings Inc.

     10,300       333,050  

Murata Manufacturing Co. Ltd.

     10,900       631,445  
Security   Shares     Value  
Japan (continued)            

Nagoya Railroad Co. Ltd.

     8,700     $ 276,865  

NEC Corp.

     8,600       343,576  

Nexon Co. Ltd.(a)

     11,200       152,695  

Nidec Corp.

     4,700       694,850  

Nintendo Co. Ltd.

     1,600       618,756  

Nippon Paint Holdings Co. Ltd.

     4,100       218,647  

Nippon Steel Corp.

     17,247       252,854  

Nippon Telegraph & Telephone Corp.

     17,200       868,089  

Nissan Motor Co. Ltd.

     45,400       281,413  

Nitori Holdings Co. Ltd.

     900       140,946  

Nitto Denko Corp.

     3,500       196,238  

Nomura Holdings Inc.

     80,700       413,190  

Nomura Real Estate Master Fund Inc.

     154       280,972  

Nomura Research Institute Ltd.

     17,200       362,659  

NTT Data Corp.

     25,800       351,508  

NTT DOCOMO Inc.

     25,800       707,492  

Odakyu Electric Railway Co. Ltd.

     11,300       277,676  

Olympus Corp.

     26,300       390,021  

Omron Corp.

     100       5,872  

Oriental Land Co. Ltd./Japan

     3,600       497,872  

ORIX Corp.

     25,800       422,304  

Orix JREIT Inc.

     172       378,051  

Otsuka Corp.

     8,600       344,361  

Otsuka Holdings Co. Ltd.

     8,700       379,269  

Pan Pacific International Holdings Corp.

     17,200       278,630  

Panasonic Corp.

     43,000       405,223  

Rakuten Inc.

     25,800       223,580  

Recruit Holdings Co. Ltd.

     25,800       933,427  

Resona Holdings Inc.

     65,000       275,468  

Ricoh Co. Ltd.

     11,300       116,292  

Sankyo Co. Ltd.

     8,600       290,567  

Santen Pharmaceutical Co. Ltd.

     18,600       348,187  

Secom Co. Ltd.

     4,300       365,447  

Sekisui House Ltd.

     18,200       393,051  

Seven & i Holdings Co. Ltd.

     15,400       573,475  

Seven Bank Ltd.

     38,000       117,633  

Shin-Etsu Chemical Co. Ltd.

     8,600       919,605  

Shionogi & Co. Ltd.

     8,600       505,587  

Shiseido Co. Ltd.

     8,600       620,793  

SMC Corp./Japan

     700       317,113  

Softbank Corp.

     34,400       466,792  

SoftBank Group Corp.

     32,300         1,254,423  

Sompo Holdings Inc.

     8,700       342,884  

Sony Corp.

     25,800       1,626,547  

Subaru Corp.

     17,200       450,222  

Sumitomo Chemical Co. Ltd.

     48,000       216,528  

Sumitomo Corp.

     25,800       388,496  

Sumitomo Electric Industries Ltd.

     23,800       355,120  

Sumitomo Metal Mining Co. Ltd.

     11,500       348,224  

Sumitomo Mitsui Financial Group Inc.

     25,800       939,788  

Sumitomo Mitsui Trust Holdings Inc.

     8,700       332,635  

Sumitomo Realty & Development Co. Ltd.

     13,500       470,176  

Suzuki Motor Corp.

     8,700       385,784  

Sysmex Corp.

     4,000       277,125  

T&D Holdings Inc.

     17,200       202,297  

Takeda Pharmaceutical Co. Ltd.

     29,626       1,205,222  

TDK Corp.

     1,900       199,699  

Terumo Corp.

     17,400       610,295  

Toho Co. Ltd./Tokyo

     1,700       69,003  

Tokio Marine Holdings Inc.

     14,300       777,222  
 

 

 

4

Schedule of Investments  (unaudited) (continued)

November 30, 2019

   

iShares® MSCI World ETF

(Percentages shown are based on Net Assets)

 

Security   Shares     Value  
Japan (continued)            

Tokyo Electric Power Co. Holdings Inc.(a)

     39,700     $ 174,011  

Tokyo Electron Ltd.

     2,800       577,847  

Tokyo Gas Co. Ltd.

     17,200       415,354  

Tokyu Corp.

     17,200       339,100  

Tokyu Fudosan Holdings Corp.

     34,600       237,281  

Toray Industries Inc.

     32,300       213,544  

Toshiba Corp.

     11,500       412,702  

Tosoh Corp.

     20,900       311,086  

Toyota Motor Corp.

     43,000       2,999,123  

Unicharm Corp.

     8,700       284,810  

United Urban Investment Corp.

     172       334,545  

USS Co. Ltd.

     17,200       333,288  

West Japan Railway Co.

     1,000       88,001  

Yakult Honsha Co. Ltd.

     6,800       398,649  

Yamada Denki Co. Ltd.

     34,400       171,513  

Yamaha Corp.

     2,800       154,178  

Yamaha Motor Co. Ltd.

     6,800       142,011  

Yaskawa Electric Corp.

     8,600       315,697  

Yokogawa Electric Corp.

     8,700       159,128  

Z Holdings Corp.

     106,300       365,949  
   

 

 

  
        68,459,050  
Netherlands — 1.3%            

Aegon NV

     34,681       156,475  

AerCap Holdings NV(a)

     3,572       220,785  

Akzo Nobel NV

     4,443       425,808  

Altice Europe NV(a)

     14,104       84,007  

ArcelorMittal

     12,665       216,840  

ASML Holding NV

     7,934       2,160,764  

Heineken Holding NV

     3,326       319,051  

Heineken NV

     4,412       457,474  

ING Groep NV

     72,552       835,477  

Koninklijke Ahold Delhaize NV

     24,048       620,061  

Koninklijke DSM NV

     4,077       522,804  

Koninklijke KPN NV

     76,714       236,499  

Koninklijke Philips NV

     18,520       860,608  

NN Group NV

     5,423       208,322  

NXP Semiconductors NV(b)

     6,064       700,877  

Prosus NV(a)

     9,241       630,401  

Randstad NV

     2,848       165,991  

Unilever NV

     25,946       1,539,114  

Wolters Kluwer NV

     4,831       347,085  
   

 

 

  
      10,708,443  
New Zealand — 0.1%            

a2 Milk Co. Ltd.(a)(b)

     21,358       212,775  

Fisher & Paykel Healthcare Corp. Ltd.

     14,964       212,759  

Fletcher Building Ltd.

     32,454       108,953  

Spark New Zealand Ltd.

     68,343       199,167  
   

 

 

  
      733,654  
Norway — 0.2%            

DNB ASA

     20,672       347,466  

Equinor ASA

     18,039       332,590  

Norsk Hydro ASA

     32,178       113,903  

Orkla ASA

     23,770       230,380  

Telenor ASA

     14,766       269,680  

Yara International ASA

     5,000       188,662  
   

 

 

  
      1,482,681  
Portugal — 0.1%            

EDP — Energias de Portugal SA

     62,156       251,517  
Security   Shares     Value  
Portugal (continued)            

Galp Energia SGPS SA

     12,659     $ 206,227  
   

 

 

  
      457,744  
Singapore — 0.4%            

Ascendas REIT

     160,223       349,164  

CapitaLand Ltd.

     97,900       263,463  

CapitaLand Mall Trust

     146,300       269,608  

DBS Group Holdings Ltd.

     32,300       596,420  

Genting Singapore Ltd.

     168,300       113,845  

Keppel Corp. Ltd.(b)

     49,300       242,273  

Oversea-Chinese Banking Corp. Ltd.

     54,000       425,697  

Singapore Exchange Ltd.

     3,400       22,004  

Singapore Press Holdings Ltd.(b)

     3,700       5,953  

Singapore Telecommunications Ltd.

     165,700       409,570  

United Overseas Bank Ltd.

     21,500       405,960  

Venture Corp. Ltd.

     6,800       78,918  

Wilmar International Ltd.

     35,600       106,479  
   

 

 

  
        3,289,354  
Spain — 0.9%            

ACS Actividades de Construccion y Servicios SA

     6,819       265,633  

Aena SME SA(c)

     1,741       320,002  

Amadeus IT Group SA

     9,052       721,607  

Banco Bilbao Vizcaya Argentaria SA

     123,754       652,441  

Banco de Sabadell SA

     129,820       144,141  

Banco Santander SA

     311,714       1,215,652  

Bankia SA

     34,582       67,052  

Bankinter SA

     22,428       156,980  

CaixaBank SA

     70,456       208,118  

Enagas SA

     2,268       56,541  

Endesa SA

     11,273       306,763  

Ferrovial SA

     12,278       364,842  

Ferrovial SA, New(a)

     190       5,657  

Iberdrola SA

     123,527       1,216,002  

Industria de Diseno Textil SA

     20,767       647,089  

Naturgy Energy Group SA

     8,264       215,041  

Red Electrica Corp. SA

     5,764       112,808  

Repsol SA

     26,681       420,390  

Telefonica SA

     82,496       632,355  
   

 

 

  
      7,729,114  
Sweden — 0.8%            

Alfa Laval AB

     7,749       190,727  

Assa Abloy AB, Class B

     20,168       479,119  

Atlas Copco AB, Class A

     10,901       399,613  

Atlas Copco AB, Class B

     9,328       301,703  

Boliden AB

     6,651       171,623  

Electrolux AB, Series B

     5,649       145,236  

Epiroc AB, Class A

     10,901       127,321  

Epiroc AB, Class B

     9,328       104,904  

Essity AB, Class B

     11,657       366,559  

Hennes & Mauritz AB, Class B

     15,675       302,687  

Hexagon AB, Class B

     5,901       333,760  

Investor AB, Class B

     8,320       439,983  

Kinnevik AB, Class B

     9,169       210,064  

Lundin Petroleum AB

     5,198       160,303  

Millicom International Cellular SA, SDR(b)

     3,124       139,814  

Sandvik AB

     25,929       471,737  

Skandinaviska Enskilda Banken AB, Class A

     26,338       225,955  

Skanska AB, Class B

     12,016       265,623  

SKF AB, Class B

     16,490       315,083  

Svenska Handelsbanken AB, Class A

     26,758       262,768  
 

 

 

5

Schedule of Investments  (unaudited) (continued)

November 30, 2019

   

iShares® MSCI World ETF

(Percentages shown are based on Net Assets)

 

Security   Shares     Value  
Sweden (continued)            

Swedbank AB, Class A

     14,897     $ 194,069  

Swedish Match AB

     3,893       186,554  

Telefonaktiebolaget LM Ericsson, Class B

     57,934       522,318  

Telia Co. AB

     44,727       193,680  

Volvo AB, Class B

     27,318       422,520  
   

 

 

  
      6,933,723  
Switzerland — 3.0%            

ABB Ltd., Registered

     35,924       786,169  

Adecco Group AG, Registered

     3,488       215,768  

Alcon Inc.(a)

     7,973       440,476  

Baloise Holding AG, Registered

     1,909       332,000  

Chocoladefabriken Lindt & Spruengli AG, Participation Certificates, NVS

     19       144,969  

Cie. Financiere Richemont SA, Registered

     9,916       755,694  

Coca-Cola HBC AG

     4,540       151,452  

Credit Suisse Group AG, Registered

     48,610       637,448  

Geberit AG, Registered

     985       529,092  

Givaudan SA, Registered

     154       452,900  

Julius Baer Group Ltd.

     6,160       290,202  

Kuehne + Nagel International AG, Registered

     2,125       345,750  

LafargeHolcim Ltd., Registered

     10,182       525,325  

Lonza Group AG, Registered

     1,576       535,558  

Nestle SA, Registered

     56,274       5,851,798  

Novartis AG, Registered

     40,786       3,757,201  

Partners Group Holding AG

     564       475,874  

Roche Holding AG, NVS

     13,003       4,010,131  

Schindler Holding AG, Participation Certificates, NVS

     985       245,720  

Schindler Holding AG, Registered

     952       227,867  

Sika AG, Registered

     774       134,802  

Sonova Holding AG, Registered

     1,315       300,410  

Swatch Group AG (The), Bearer

     817       228,909  

Swiss Life Holding AG, Registered

     901       447,006  

Swiss Prime Site AG, Registered

     2,998       316,795  

Swiss Re AG

     5,000       541,852  

Swisscom AG, Registered

     546       282,793  

Temenos AG, Registered

     1,661       252,138  

UBS Group AG, Registered

     77,776       943,258  

Zurich Insurance Group AG

     2,666       1,046,552  
   

 

 

  
      25,205,909  
United Kingdom — 5.3%            

3i Group PLC

     21,795       301,935  

Admiral Group PLC

     5,255       145,463  

Amcor PLC(a)

     26,338       270,228  

Anglo American PLC

     15,013       393,533  

Antofagasta PLC

     13,001       145,970  

Aptiv PLC

     4,934       463,204  

Ashtead Group PLC

     10,106       307,195  

Associated British Foods PLC

     7,581       251,917  

AstraZeneca PLC

     25,229       2,433,823  

Auto Trader Group PLC(c)

     37,794       274,742  

Aviva PLC

     73,287       382,789  

BAE Systems PLC

     62,120       460,740  

Barclays PLC

     317,520       704,536  

BP PLC

     380,493         2,363,390  

British American Tobacco PLC

     43,031       1,703,215  

British Land Co. PLC (The)

     17,749       132,148  

BT Group PLC

     153,260       379,752  

Bunzl PLC

     9,179       252,065  

Burberry Group PLC

     8,908       242,433  
Security   Shares     Value  
United Kingdom (continued)            

Capri Holdings Ltd.(a)

     3,495     $ 129,804  

Carnival PLC

     5,774       242,956  

Coca-Cola European Partners PLC

     4,915       248,011  

Compass Group PLC

     28,783       705,338  

Croda International PLC

     5,025       323,692  

Diageo PLC

     44,597       1,825,769  

Experian PLC

     19,664       651,909  

Ferguson PLC

     5,101       443,527  

G4S PLC

     40,689       110,052  

GlaxoSmithKline PLC

     90,219       2,046,888  

Glencore PLC

     184,445       581,896  

GVC Holdings PLC

     11,352       125,047  

HSBC Holdings PLC

     377,329         2,812,778  

Imperial Brands PLC

     17,169       378,249  

Informa PLC

     27,632       282,862  

InterContinental Hotels Group PLC

     4,405       285,292  

Intertek Group PLC

     5,000       356,747  

ITV PLC

     102,474       192,330  

J Sainsbury PLC

     44,830       124,267  

Johnson Matthey PLC

     7,458       277,253  

Kingfisher PLC

     43,018       116,796  

Land Securities Group PLC

     14,456       179,210  

Legal & General Group PLC

     104,463       379,560  

Lloyds Banking Group PLC

     1,325,238       1,048,231  

London Stock Exchange Group PLC

     7,501       666,759  

M&G PLC(a)

     60,938       186,023  

Marks & Spencer Group PLC

     44,744       112,483  

Meggitt PLC

     21,674       180,267  

Melrose Industries PLC

     109,775       326,018  

Micro Focus International PLC

     8,386       122,878  

National Grid PLC

     58,008       667,572  

Next PLC

     3,068       268,189  

NMC Health PLC(b)

     2,538       82,368  

Ocado Group PLC(a)

     8,944       153,290  

Pearson PLC

     16,002       133,837  

Prudential PLC

     47,178       840,006  

Reckitt Benckiser Group PLC

     13,697       1,074,718  

RELX PLC

     42,750       1,035,716  

Rio Tinto PLC

     24,448       1,328,661  

Rolls-Royce Holdings PLC

     34,093       313,811  

Royal Bank of Scotland Group PLC

     100,386       293,719  

Royal Dutch Shell PLC, Class A

     77,080       2,204,434  

Royal Dutch Shell PLC, Class B

     74,173       2,100,668  

RSA Insurance Group PLC

     25,113       179,115  

Sage Group PLC (The)

     27,749       270,564  

Segro PLC

     31,221       361,036  

Severn Trent PLC

     7,161       207,764  

Smith & Nephew PLC

     17,413       389,886  

Smiths Group PLC

     11,405       245,037  

SSE PLC

     20,674       347,644  

Standard Chartered PLC

     56,886       513,161  

Taylor Wimpey PLC

     108,924       245,506  

Tesco PLC

     185,871       551,533  

Unilever PLC

     23,589       1,396,857  

United Utilities Group PLC

     17,245       190,363  

Vodafone Group PLC

     511,251       1,014,175  

Weir Group PLC (The)

     10,898       196,718  

Whitbread PLC

     3,824       227,581  

WPP PLC

     25,696       332,544  
   

 

 

  
      44,238,443  
 

 

 

6

Schedule of Investments  (unaudited) (continued)

November 30, 2019

   

iShares® MSCI World ETF

(Percentages shown are based on Net Assets)

 

Security   Shares     Value  
United States — 62.7%            

3M Co.

     10,761     $ 1,826,895  

Abbott Laboratories

     33,468       2,859,841  

AbbVie Inc.

     28,077       2,463,195  

ABIOMED Inc.(a)

     901       176,758  

Accenture PLC, Class A

     12,326       2,479,498  

Activision Blizzard Inc.

     15,116       828,810  

Acuity Brands Inc.

     1,330       173,937  

Adobe Inc.(a)

     9,674       2,994,393  

Advance Auto Parts Inc.

     1,487       233,578  

Advanced Micro Devices Inc.(a)

     19,231       752,894  

AES Corp./VA

     14,540       274,951  

Aflac Inc.

     14,160       776,534  

Agilent Technologies Inc.

     6,389       516,040  

AGNC Investment Corp.

     15,567       269,620  

Air Products & Chemicals Inc.

     4,249       1,004,166  

Akamai Technologies Inc.(a)

     4,088       356,147  

Albemarle Corp.

     2,335       152,662  

Alexandria Real Estate Equities Inc.

     430       69,884  

Alexion Pharmaceuticals Inc.(a)

     4,328       493,132  

Align Technology Inc.(a)

     1,514       419,893  

Alleghany Corp.(a)

     365       284,715  

Allergan PLC

     6,494       1,201,000  

Alliance Data Systems Corp.

     1,069       114,287  

Alliant Energy Corp.

     4,480       237,440  

Allstate Corp. (The)

     6,489       722,550  

Alnylam Pharmaceuticals Inc.(a)

     3,322       389,139  

Alphabet Inc., Class A(a)

     5,679       7,405,927  

Alphabet Inc., Class C, NVS(a)(b)

     5,934       7,743,633  

Altria Group Inc.

     35,454       1,762,064  

Amazon.com Inc.(a)

     7,963       14,339,770  

Ameren Corp.

     5,821       432,675  

American Airlines Group Inc.

     2,840       81,622  

American Electric Power Co. Inc.

     10,200       931,770  

American Express Co.

     13,589       1,632,311  

American Financial Group Inc./OH

     700       76,797  

American International Group Inc.

     16,611       874,735  

American Tower Corp.

     8,773       1,877,685  

American Water Works Co. Inc.

     4,065       491,987  

Ameriprise Financial Inc.

     2,732       447,693  

AmerisourceBergen Corp.

     3,152       277,092  

AMETEK Inc.

     5,565       550,991  

Amgen Inc.

     11,631       2,730,028  

Amphenol Corp., Class A

     6,489       674,856  

Analog Devices Inc.

     7,149       807,480  

Annaly Capital Management Inc.

     27,673       258,189  

ANSYS Inc.(a)

     1,904       484,930  

Anthem Inc.

     4,832       1,394,805  

Aon PLC

     4,601       936,810  

Apache Corp.

     7,843       174,742  

Apple Inc.

     86,587         23,140,376  

Applied Materials Inc.

     18,676       1,081,340  

Arch Capital Group Ltd.(a)

     9,244       387,971  

Archer-Daniels-Midland Co.

     11,327       486,268  

Arconic Inc.

     8,990       278,330  

Arista Networks Inc.(a)

     1,035       201,960  

Arrow Electronics Inc.(a)

     2,039       162,386  

Arthur J Gallagher & Co.

     3,451       321,875  

Assurant Inc.

     1,912       254,047  

AT&T Inc.

     137,657       5,145,619  

Autodesk Inc.(a)

     4,330       783,297  
Security   Shares     Value  
United States (continued)            

Autoliv Inc.

     2,513     $ 205,362  

Automatic Data Processing Inc.

     8,752       1,494,667  

AutoZone Inc.(a)

     480       565,402  

AvalonBay Communities Inc.

     2,497       535,382  

Avery Dennison Corp.

     2,648       345,220  

Baker Hughes Co.

     11,446       256,619  

Ball Corp.

     7,412       489,637  

Bank of America Corp.

     172,700         5,754,364  

Bank of New York Mellon Corp. (The)

     16,798       822,598  

Baxter International Inc.

     9,323       764,206  

BB&T Corp.

     16,822       920,500  

Becton Dickinson and Co.

     5,184       1,340,064  

Berkshire Hathaway Inc., Class B(a)

     24,427       5,381,268  

Best Buy Co. Inc.

     4,488       361,912  

Biogen Inc.(a)

     3,652       1,094,906  

BioMarin Pharmaceutical Inc.(a)

     4,069       328,409  

BlackRock Inc.(e)

     2,161       1,069,501  

Blackstone Group Inc. (The), Class A

     9,546       517,584  

Boeing Co. (The)

     10,167       3,722,952  

Booking Holdings Inc.(a)

     816       1,553,688  

BorgWarner Inc.

     5,772       242,713  

Boston Properties Inc.

     3,152       436,678  

Boston Scientific Corp.(a)

     26,849       1,161,219  

Bristol-Myers Squibb Co.

     44,646       2,542,143  

Broadcom Inc.

     7,583       2,397,820  

Brown-Forman Corp., Class B, NVS

     6,111       414,448  

Bunge Ltd.

     3,240       172,951  

Cabot Oil & Gas Corp.

     10,168       162,078  

Cadence Design Systems Inc.(a)

     6,111       429,298  

Campbell Soup Co.

     4,252       198,016  

Capital One Financial Corp.

     9,244       924,492  

Cardinal Health Inc.

     5,985       329,355  

CarMax Inc.(a)

     3,639       353,929  

Carnival Corp.

     5,733       258,444  

Caterpillar Inc.

     10,593       1,533,125  

Cboe Global Markets Inc.

     2,273       270,260  

CBRE Group Inc., Class A(a)

     6,573       374,792  

CBS Corp., Class B, NVS

     6,548       264,408  

CDK Global Inc.

     4,079       218,430  

CDW Corp./DE

     688       92,914  

Celanese Corp.

     3,236       406,345  

Centene Corp.(a)

     8,581       518,893  

CenterPoint Energy Inc.

     13,330       327,385  

CenturyLink Inc.

     19,666       284,960  

Cerner Corp.

     6,337       453,666  

CF Industries Holdings Inc.

     5,944       274,672  

CH Robinson Worldwide Inc.

     3,404       261,597  

Charles Schwab Corp. (The)

     22,665       1,121,917  

Charter Communications Inc., Class A(a)

     3,097       1,455,621  

Cheniere Energy Inc.(a)

     4,664       282,359  

Chevron Corp.

     35,285       4,132,932  

Chipotle Mexican Grill Inc.(a)

     481       391,496  

Chubb Ltd.

     7,844       1,188,209  

Church & Dwight Co. Inc.

     5,471       384,283  

Cigna Corp.(a)

     7,312       1,461,815  

Cincinnati Financial Corp.

     3,152       337,422  

Cintas Corp.

     2,243       576,586  

Cisco Systems Inc.

     82,970       3,759,371  

Citigroup Inc.

     44,241       3,323,384  

Citizens Financial Group Inc.

     11,372       437,367  
 

 

 

7

Schedule of Investments  (unaudited) (continued)

November 30, 2019

   

iShares® MSCI World ETF

(Percentages shown are based on Net Assets)

 

Security   Shares     Value  
United States (continued)            

Citrix Systems Inc.

     2,892     $ 326,247  

Clorox Co. (The)

     2,817       417,564  

CME Group Inc.

     6,744       1,367,211  

CMS Energy Corp.

     5,892       361,180  

Coca-Cola Co. (The)

     74,260         3,965,484  

Cognex Corp.

     5,020       251,904  

Cognizant Technology Solutions Corp., Class A

     11,618       744,830  

Colgate-Palmolive Co.

     16,019       1,086,409  

Comcast Corp., Class A

     84,547       3,732,750  

Comerica Inc.

     3,814       268,544  

Conagra Brands Inc.

     10,435       301,258  

Concho Resources Inc.

     4,090       296,770  

ConocoPhillips

     21,704       1,300,938  

Consolidated Edison Inc.

     5,985       520,037  

Constellation Brands Inc., Class A

     3,239       602,648  

Continental Resources Inc./OK

     2,169       66,979  

Copart Inc.(a)

     4,328       385,192  

Corning Inc.

     16,200       470,448  

Corteva Inc.(a)

     14,073       366,179  

CoStar Group Inc.(a)

     816       500,094  

Costco Wholesale Corp.

     8,409       2,521,102  

Crown Castle International Corp.

     8,101       1,082,780  

Crown Holdings Inc.(a)

     3,992       302,993  

CSX Corp.

     16,254       1,162,811  

Cummins Inc.

     3,152       576,375  

CVS Health Corp.

     24,400       1,836,588  

Danaher Corp.

     12,266       1,790,591  

Darden Restaurants Inc.

     2,645       313,274  

DaVita Inc.(a)

     2,900       208,133  

Deere & Co.

     5,423       911,335  

Dell Technologies Inc., Class C(a)

     3,043       147,555  

Delta Air Lines Inc.

     3,614       207,118  

Dentsply Sirona Inc.

     4,664       263,703  

Devon Energy Corp.

     7,513       164,460  

DexCom Inc.(a)

     1,899       431,662  

Diamondback Energy Inc.

     3,614       279,507  

Digital Realty Trust Inc.

     3,992       482,832  

Discover Financial Services

     7,310       620,400  

Discovery Inc., Class A(a)(b)

     2,816       92,759  

Discovery Inc., Class C, NVS(a)

     7,346       224,200  

DISH Network Corp., Class A(a)

     5,261       179,768  

DocuSign Inc.(a)

     1,978       140,853  

Dollar General Corp.

     5,226       822,363  

Dollar Tree Inc.(a)

     4,412       403,522  

Dominion Energy Inc.

     14,901       1,238,422  

Domino’s Pizza Inc.

     902       265,459  

Dover Corp.

     3,740       416,935  

Dow Inc.(a)

     14,073       751,076  

DR Horton Inc.

     7,329       405,660  

DTE Energy Co.

     3,572       446,286  

Duke Energy Corp.

     13,188       1,162,786  

Duke Realty Corp.

     10,336       363,620  

DuPont de Nemours Inc.

     14,073       912,071  

DXC Technology Co.

     5,211       194,527  

E*TRADE Financial Corp.

     4,490       198,907  

Eastman Chemical Co.

     3,152       247,022  

Eaton Corp. PLC

     8,152       754,060  

Eaton Vance Corp., NVS

     6,805       320,992  

eBay Inc.

     17,569       624,051  

Ecolab Inc.

     5,255       980,951  
Security   Shares     Value  
United States (continued)            

Edison International

     6,578     $ 454,540  

Edwards Lifesciences Corp.(a)

     4,163       1,019,685  

Elanco Animal Health Inc.(a)

     6,450       178,730  

Electronic Arts Inc.(a)

     5,768       582,626  

Eli Lilly & Co.

     18,175         2,132,836  

Emerson Electric Co.

     11,321       836,169  

Entergy Corp.

     3,740       435,299  

EOG Resources Inc.

     10,679       757,141  

Equifax Inc.

     2,329       325,222  

Equinix Inc.

     1,661       941,538  

Equity Residential

     6,825       580,807  

Essex Property Trust Inc.

     1,405       438,613  

Estee Lauder Companies Inc. (The), Class A

     4,160       813,155  

Everest Re Group Ltd.

     960       260,410  

Evergy Inc.

     5,817       368,042  

Eversource Energy

     6,489       536,251  

Exact Sciences Corp.(a)

     2,788       225,856  

Exelon Corp.

     16,489       732,112  

Expedia Group Inc.

     2,757       280,277  

Expeditors International of Washington Inc.

     4,832       361,240  

Exxon Mobil Corp.

     78,287       5,333,693  

F5 Networks Inc.(a)

     1,741       253,681  

Facebook Inc., Class A(a)

     45,440       9,162,522  

Fastenal Co.

     11,483       407,876  

Federal Realty Investment Trust

     3,287       434,114  

FedEx Corp.

     4,664       746,473  

Fidelity National Financial Inc.

     5,649       269,062  

Fidelity National Information Services Inc.

     11,981       1,655,175  

Fifth Third Bancorp.

     16,321       492,731  

First Republic Bank/CA(b)

     3,656       401,794  

FirstEnergy Corp.

     10,186       485,770  

Fiserv Inc.(a)

     11,112       1,291,659  

FleetCor Technologies Inc.(a)

     1,742       534,655  

Flex Ltd.(a)

     12,304       146,048  

FLIR Systems Inc.

     3,970       212,633  

Flowserve Corp.

     3,740       182,138  

FMC Corp.

     3,493       342,174  

Ford Motor Co.

     68,922       624,433  

Fortinet Inc.(a)

     3,291       345,917  

Fortive Corp.

     6,112       441,103  

Fox Corp., Class A, NVS

     7,272       260,047  

Fox Corp., Class B(a)

     3,315       115,959  

Franklin Resources Inc.

     7,245       199,165  

Freeport-McMoRan Inc.

     27,559       313,621  

Gap Inc. (The)

     4,916       81,655  

Garmin Ltd.

     3,151       307,821  

Gartner Inc.(a)

     1,997       320,439  

General Dynamics Corp.

     4,916       893,434  

General Electric Co.

     167,156       1,883,848  

General Mills Inc.

     11,753       626,670  

General Motors Co.

     23,589       849,204  

Genuine Parts Co.

     3,146       328,348  

Gilead Sciences Inc.

     23,937       1,609,524  

Global Payments Inc.

     6,943       1,257,377  

Globe Life Inc.

     2,642       271,492  

Goldman Sachs Group Inc. (The)

     6,333       1,401,810  

GrubHub Inc.(a)

     2,560       110,387  

Halliburton Co.

     14,230       298,688  

Hanesbrands Inc.

     7,581       114,246  

Harley-Davidson Inc.

     3,404       123,838  
 

 

 

8

Schedule of Investments  (unaudited) (continued)

November 30, 2019

   

iShares® MSCI World ETF

(Percentages shown are based on Net Assets)

 

Security   Shares     Value  
United States (continued)            

Hartford Financial Services Group Inc. (The)

     7,749     $ 479,353  

Hasbro Inc.

     2,925       297,472  

HCA Healthcare Inc.

     5,423       751,953  

Healthpeak Properties Inc.

     10,009       349,114  

HEICO Corp., Class A

     2,967       298,005  

Henry Schein Inc.(a)

     3,249       223,856  

Hershey Co. (The)

     3,236       479,446  

Hess Corp.

     5,849       363,164  

Hewlett Packard Enterprise Co.

     20,852       330,087  

Hilton Worldwide Holdings Inc.

     5,342       560,910  

HollyFrontier Corp.

     3,752       193,416  

Hologic Inc.(a)

     5,869       301,197  

Home Depot Inc. (The)

     21,002       4,631,151  

Honeywell International Inc.

     13,171       2,351,682  

Hormel Foods Corp.

     6,573       292,696  

Host Hotels & Resorts Inc.

     13,656       238,843  

HP Inc.

     29,878       599,950  

Humana Inc.

     2,723       929,169  

Huntington Bancshares Inc./OH

     24,575       365,922  

IAC/InterActiveCorp.(a)

     1,603       356,988  

IDEXX Laboratories Inc.(a)

     1,825       459,133  

IHS Markit Ltd.(a)

     7,838       569,431  

Illinois Tool Works Inc.

     6,069       1,058,009  

Illumina Inc.(a)

     3,157       1,012,639  

Incyte Corp.(a)

     3,912       368,354  

Ingersoll-Rand PLC

     5,339       699,996  

Insulet Corp.(a)

     1,204       223,583  

Intel Corp.

     84,195       4,887,520  

Intercontinental Exchange Inc.

     11,153       1,050,278  

International Business Machines Corp.

     17,051       2,292,507  

International Flavors & Fragrances Inc.

     2,253       318,191  

International Paper Co.

     7,924       367,198  

Interpublic Group of Companies Inc. (The)

     10,604       237,530  

Intuit Inc.

     5,087       1,316,973  

Intuitive Surgical Inc.(a)

     2,254       1,336,397  

IPG Photonics Corp.(a)

     1,220       173,350  

IQVIA Holdings Inc.(a)

     3,291       480,420  

Iron Mountain Inc.

     7,746       248,802  

Jacobs Engineering Group Inc.

     3,320       305,739  

Jazz Pharmaceuticals PLC(a)

     1,473       222,600  

JB Hunt Transport Services Inc.

     2,505       289,628  

Jefferies Financial Group Inc.

     11,487       240,078  

JM Smucker Co. (The)

     2,581       271,237  

Johnson & Johnson

     50,403         6,929,908  

Johnson Controls International PLC

     19,836       849,576  

JPMorgan Chase & Co.

     62,024       8,172,282  

Juniper Networks Inc.

     10,024       251,201  

Kansas City Southern

     2,581       393,396  

Kellogg Co.

     5,255       342,206  

KeyCorp.

     22,497       436,217  

Keysight Technologies Inc.(a)

     3,929       420,521  

Kimberly-Clark Corp.

     6,825       930,520  

Kimco Realty Corp.

     16,746       362,049  

Kinder Morgan Inc./DE

     41,599       815,756  

KLA Corp.

     3,314       543,032  

Kohl’s Corp.

     3,313       155,744  

Kraft Heinz Co. (The)

     11,907       363,163  

Kroger Co. (The)

     15,715       429,648  

L3Harris Technologies Inc.

     4,847       974,683  

Laboratory Corp. of America Holdings(a)

     2,245       386,791  
Security   Shares     Value  
United States (continued)            

Lam Research Corp.

     3,017     $ 805,026  

Lamb Weston Holdings Inc.

     2,948       247,573  

Las Vegas Sands Corp.

     6,563       411,828  

Leggett & Platt Inc.

     5,113       267,512  

Lennar Corp., Class A

     6,174       368,279  

Lennox International Inc.

     796       203,657  

Liberty Global PLC, Class C, NVS(a)(b)

     11,895       255,743  

Liberty Media Corp.-Liberty Formula One, Class C, NVS(a)(b)

     4,603       207,549  

Liberty Media Corp.-Liberty SiriusXM, Class C, NVS(a)

     6,405       310,707  

Liberty Property Trust

     4,611       284,130  

Lincoln National Corp.

     4,664       275,409  

LKQ Corp.(a)

     8,606       303,620  

Lockheed Martin Corp.

     4,776       1,867,559  

Loews Corp.

     6,657       338,841  

Lowe’s Companies Inc.

     15,168       1,779,358  

Lululemon Athletica Inc.(a)

     2,417       545,493  

LyondellBasell Industries NV, Class A

     5,641       522,018  

M&T Bank Corp.

     2,816       463,908  

ManpowerGroup Inc.

     1,912       177,128  

Marathon Oil Corp.

     16,994       197,980  

Marathon Petroleum Corp.

     13,160       798,022  

Markel Corp.(a)

     313       355,427  

MarketAxess Holdings Inc.

     877       354,150  

Marriott International Inc./MD, Class A

     6,245       876,548  

Marsh & McLennan Companies Inc.

     9,161       990,029  

Martin Marietta Materials Inc.

     1,491       400,184  

Marvell Technology Group Ltd.

     12,990       342,546  

Masco Corp.

     7,665       356,806  

Mastercard Inc., Class A

     17,214       5,030,447  

Maxim Integrated Products Inc.

     6,237       353,451  

McCormick & Co. Inc./MD, NVS

     2,469       417,878  

McDonald’s Corp.

     14,156       2,753,059  

McKesson Corp.

     3,737       540,520  

Medtronic PLC

     24,772       2,759,353  

MercadoLibre Inc.(a)

     818       474,914  

Merck & Co. Inc.

     49,469       4,312,707  

MetLife Inc.

     16,085       802,802  

Mettler-Toledo International Inc.(a)

     86       61,869  

MGM Resorts International

     11,533       368,479  

Microchip Technology Inc.

     4,828       456,439  

Micron Technology Inc.(a)

     21,103       1,002,604  

Microsoft Corp.

     137,752         20,852,898  

Mid-America Apartment Communities Inc.

     344       46,822  

Mohawk Industries Inc.(a)

     1,334       185,920  

Molson Coors Brewing Co., Class B

     3,997       201,769  

Mondelez International Inc., Class A

     28,175       1,480,314  

Monster Beverage Corp.(a)

     8,404       502,727  

Moody’s Corp.

     3,908       885,826  

Morgan Stanley

     24,718       1,223,047  

Mosaic Co. (The)

     7,421       141,370  

Motorola Solutions Inc.

     3,402       569,155  

MSCI Inc.

     516       133,742  

Mylan NV(a)

     10,009       187,969  

Nasdaq Inc.

     2,900       303,920  

National Oilwell Varco Inc.

     8,179       184,436  

NetApp Inc.

     5,000       302,950  

Netflix Inc.(a)

     8,323       2,618,915  

Neurocrine Biosciences Inc.(a)

     1,978       230,655  

Newell Brands Inc.

     10,581       203,367  
 

 

 

9

Schedule of Investments  (unaudited) (continued)

November 30, 2019

   

iShares® MSCI World ETF

(Percentages shown are based on Net Assets)

 

Security   Shares     Value  
United States (continued)            

Newmont Goldcorp Corp.

     14,392     $ 552,653  

News Corp., Class A, NVS

     11,640       149,923  

NextEra Energy Inc.

     8,859       2,071,411  

Nielsen Holdings PLC

     7,762       151,747  

NIKE Inc., Class B

     23,421         2,189,629  

Noble Energy Inc.

     11,797       244,906  

Nordstrom Inc.

     3,499       133,557  

Norfolk Southern Corp.

     5,423       1,049,350  

Northern Trust Corp.

     4,328       464,135  

Northrop Grumman Corp.

     3,152       1,108,779  

NortonLifeLock Inc.

     11,802       293,870  

NRG Energy Inc.

     6,551       260,271  

Nucor Corp.

     6,069       342,049  

NVIDIA Corp.

     11,017       2,387,825  

O’Reilly Automotive Inc.(a)

     1,575       696,591  

Occidental Petroleum Corp.

     16,798       647,899  

Okta Inc.(a)

     2,811       364,812  

Omnicom Group Inc.

     4,748       377,371  

ON Semiconductor Corp.(a)(b)

     11,116       238,661  

ONEOK Inc.

     7,842       557,174  

Oracle Corp.

     45,155       2,535,002  

PACCAR Inc.

     6,825       555,350  

Palo Alto Networks Inc.(a)

     1,907       433,309  

Parker-Hannifin Corp.

     2,474       491,806  

Paychex Inc.

     6,837       588,802  

Paycom Software Inc.(a)

     1,341       371,202  

PayPal Holdings Inc.(a)

     21,426       2,314,222  

Pentair PLC

     5,811       257,718  

People’s United Financial Inc.

     16,141       266,326  

PepsiCo Inc.

     26,267       3,567,847  

Perrigo Co. PLC

     2,236       114,550  

Pfizer Inc.

     108,929       4,195,945  

Philip Morris International Inc.

     29,451       2,442,371  

Phillips 66

     8,404       964,107  

Pinnacle West Capital Corp.

     3,329       290,921  

Pioneer Natural Resources Co.

     2,806       358,719  

PNC Financial Services Group Inc. (The)

     8,263       1,265,974  

PPG Industries Inc.

     5,168       665,845  

PPL Corp.

     14,551       495,171  

Principal Financial Group Inc.

     5,990       330,049  

Procter & Gamble Co. (The)

     47,055       5,743,533  

Progressive Corp. (The)

     11,146       814,215  

Prologis Inc.

     12,585       1,152,157  

Prudential Financial Inc.

     7,917       741,190  

Public Service Enterprise Group Inc.

     9,827       582,839  

Public Storage

     2,984       628,669  

PulteGroup Inc.

     7,009       277,907  

PVH Corp.

     1,657       160,663  

Qorvo Inc.(a)

     2,884       300,542  

QUALCOMM Inc.

     23,100       1,930,005  

Quest Diagnostics Inc.

     2,816       300,045  

Ralph Lauren Corp.

     1,321       141,796  

Raymond James Financial Inc.

     2,618       235,149  

Raytheon Co.

     5,565       1,209,942  

Realty Income Corp.

     6,167       472,577  

Regency Centers Corp.

     4,244       276,030  

Regeneron Pharmaceuticals Inc.(a)

     1,521       561,249  

Regions Financial Corp.

     23,356       388,644  

Reinsurance Group of America Inc.

     993       164,302  

RenaissanceRe Holdings Ltd.

     1,126       212,060  
Security   Shares     Value  
United States (continued)            

Republic Services Inc.

     5,139     $ 455,572  

ResMed Inc.

     3,336       499,066  

RingCentral Inc., Class A(a)

     946       163,157  

Robert Half International Inc.

     3,488       203,002  

Rockwell Automation Inc.

     2,408       471,583  

Roku Inc.(a)(b)

     1,814       290,911  

Roper Technologies Inc.

     2,245       809,031  

Ross Stores Inc.

     7,336       852,076  

Royal Caribbean Cruises Ltd.

     3,582       429,912  

S&P Global Inc.

     5,255       1,390,736  

salesforce.com Inc.(a)

     16,168       2,633,606  

Sarepta Therapeutics Inc.(a)

     1,404       157,936  

SBA Communications Corp.

     2,495       589,993  

Schlumberger Ltd.

     25,218       912,892  

Seagate Technology PLC

     4,832       288,374  

Seattle Genetics Inc.(a)(b)

     2,433       292,812  

SEI Investments Co.

     5,006       323,037  

Sempra Energy

     5,689       837,819  

ServiceNow Inc.(a)

     3,743       1,059,419  

Sherwin-Williams Co. (The)

     1,573       917,263  

Simon Property Group Inc.

     5,678       858,570  

Sirius XM Holdings Inc.

     37,976       265,072  

Skyworks Solutions Inc.

     3,484       342,477  

SL Green Realty Corp.

     3,469       296,010  

Snap Inc., Class A, NVS(a)

     13,502       205,906  

Southern Co. (The)

     20,572         1,275,258  

Southwest Airlines Co.

     3,326       191,711  

Spirit AeroSystems Holdings Inc., Class A

     2,850       247,922  

Splunk Inc.(a)

     2,724       406,475  

Sprint Corp.(a)

     19,267       114,061  

Square Inc., Class A(a)

     6,598       456,054  

SS&C Technologies Holdings Inc.

     5,017       301,271  

Stanley Black & Decker Inc.

     3,152       497,196  

Starbucks Corp.

     23,739       2,028,023  

State Street Corp.

     7,423       557,467  

Stryker Corp.

     6,243       1,278,941  

SunTrust Banks Inc.

     9,076       642,944  

SVB Financial Group(a)

     1,069       247,719  

Synchrony Financial

     13,341       499,087  

Synopsys Inc.(a)

     2,842       400,836  

Sysco Corp.

     10,000       805,500  

T-Mobile U.S. Inc.(a)

     6,748       530,055  

T Rowe Price Group Inc.

     4,670       577,025  

Take-Two Interactive Software Inc.(a)

     2,387       289,662  

Tapestry Inc.

     5,649       151,902  

Targa Resources Corp.

     6,244       228,093  

Target Corp.

     9,832       1,229,098  

TD Ameritrade Holding Corp.

     5,423       281,074  

TE Connectivity Ltd.

     6,573       609,383  

TechnipFMC PLC

     10,812       203,698  

Teleflex Inc.

     972       343,446  

Tesla Inc.(a)(b)

     2,497       823,860  

Texas Instruments Inc.

     17,426       2,094,779  

Textron Inc.

     5,630       260,331  

Thermo Fisher Scientific Inc.

     7,415       2,327,939  

Tiffany & Co.

     2,245       300,381  

TJX Companies Inc. (The)

     23,002       1,406,112  

Tractor Supply Co.

     2,816       265,943  

TransDigm Group Inc.

     984       558,026  

TransUnion

     4,169       359,826  
 

 

 

10

Schedule of Investments  (unaudited) (continued)

November 30, 2019

   

iShares® MSCI World ETF

(Percentages shown are based on Net Assets)

 

Security   Shares     Value  
United States (continued)            

Travelers Companies Inc. (The)

     4,559     $ 623,306  

Trimble Inc.(a)

     5,985       242,572  

TripAdvisor Inc.

     2,969       84,320  

Twilio Inc., Class A(a)

     2,683       277,100  

Twitter Inc.(a)

     14,278       441,333  

Tyson Foods Inc., Class A

     5,985       537,992  

U.S. Bancorp.

     29,429       1,766,623  

Uber Technologies Inc.(a)

     4,988       147,645  

UDR Inc.

     6,573       315,833  

Ulta Salon Cosmetics & Fragrance Inc.(a)

     1,152       269,407  

Under Armour Inc., Class A(a)

     4,845       91,522  

Under Armour Inc., Class C, NVS(a)

     3,274       56,640  

Union Pacific Corp.

     14,326       2,521,233  

United Parcel Service Inc., Class B

     13,262       1,587,859  

United Rentals Inc.(a)

     1,655       253,298  

United Technologies Corp.

     15,324       2,273,162  

UnitedHealth Group Inc.

     17,929       5,017,789  

Universal Health Services Inc., Class B

     1,825       254,569  

Unum Group

     4,916       151,118  

Valero Energy Corp.

     8,488       810,519  

Varian Medical Systems Inc.(a)

     1,990       266,123  

Veeva Systems Inc., Class A(a)

     2,728       406,963  

Ventas Inc.

     6,835       398,549  

VEREIT Inc.

     29,564       288,545  

VeriSign Inc.(a)

     3,161       602,929  

Verisk Analytics Inc.

     3,060       451,289  

Verizon Communications Inc.

     76,726       4,621,974  

Vertex Pharmaceuticals Inc.(a)

     5,000       1,108,750  

VF Corp.

     6,321       559,661  

Visa Inc., Class A(b)

     31,971       5,898,969  

VMware Inc., Class A

     1,573       244,790  

Vornado Realty Trust

     3,828       247,174  

Vulcan Materials Co.

     2,900       411,423  

Walmart Inc.

     27,438       3,267,591  

Walgreens Boots Alliance Inc.

     15,239       908,244  

Walt Disney Co. (The)

     34,260       5,193,131  

Waste Management Inc.

     8,085       912,877  

Waters Corp.(a)

     1,503       333,771  

Wayfair Inc., Class A(a)

     1,204       102,244  

WEC Energy Group Inc.

     6,573       582,696  

WellCare Health Plans Inc.(a)

     1,035       333,342  

Wells Fargo & Co.

     80,970         4,409,626  

Welltower Inc.

     7,765       656,686  

Western Digital Corp.

     5,604       282,049  

Western Union Co. (The)

     10,868       292,132  

Westinghouse Air Brake Technologies Corp.(b)

     3,811       299,430  

Westrock Co.

     6,021       242,827  

Weyerhaeuser Co.

     14,496       427,777  

Whirlpool Corp.

     1,828       261,587  

Williams Companies Inc. (The)

     23,268       528,649  

Willis Towers Watson PLC

     2,245       441,008  

Workday Inc., Class A(a)

     2,987       535,031  

WR Berkley Corp.

     6,196       421,328  

WW Grainger Inc.

     949       300,786  

Wynn Resorts Ltd.

     1,989       240,371  

Xcel Energy Inc.

     10,089       620,373  

Xerox Holdings Corp.(a)

     5,055       196,791  

Xilinx Inc.

     5,346       496,002  

XPO Logistics Inc.(a)

     1,634       135,115  

Xylem Inc./NY

     3,740       289,887  
Security   Shares     Value  
United States (continued)            

Yum! Brands Inc.

     6,064     $ 610,463  

Zebra Technologies Corp., Class A(a)

     1,258       315,683  

Zillow Group Inc., Class C, NVS(a)(b)

     3,138       122,853  

Zimmer Biomet Holdings Inc.

     3,827       555,987  

Zoetis Inc.

     9,580       1,154,582  
   

 

 

  
      521,158,607  
   

 

 

  

Total Common Stocks — 99.4%
(Cost: $733,833,007)

       825,964,359  
   

 

 

  

Preferred Stocks

    

Germany — 0.2%

    

Henkel AG & Co. KGaA, Preference Shares, NVS

     3,997       422,552  

Porsche Automobil Holding SE, Preference Shares, NVS

     3,576       264,884  

Sartorius AG, Preference Shares, NVS

     1,326       279,690  

Volkswagen AG, Preference Shares, NVS

     3,992       772,389  
   

 

 

  
      1,739,515  
United Kingdom — 0.0%            

Rolls Royce Holdings PLC, Preference Shares, NVS(a)(f)

     1,458,982       1,887  
   

 

 

  

Total Preferred Stocks — 0.2%
(Cost: $1,726,659)

       1,741,402  
   

 

 

  

Rights

    

United States — 0.0%

    

DISH Network Corp., (Expires 12/09/19)(a)

     284       193  
   

 

 

  

Total Rights — 0.0%
(Cost: $0)

       193  
   

 

 

  

Short-Term Investments

    

Money Market Funds — 1.6%

    

BlackRock Cash Funds: Institutional,
SL Agency Shares,
    1.82%(e)(g)(h)

     12,357,812       12,362,756  

BlackRock Cash Funds: Treasury,
SL Agency Shares,
    1.57%(e)(g)

     1,154,000       1,154,000  
   

 

 

  
      13,516,756  
   

 

 

  

Total Short-Term Investments — 1.6%
(Cost: $13,516,507)

 

     13,516,756  
   

 

 

  

Total Investments in Securities — 101.2%
(Cost: $749,076,173)

 

       841,222,710  

Other Assets, Less Liabilities — (1.2)%

       (9,670,624 ) 
   

 

 

  

Net Assets — 100.0%

     $ 831,552,086  
   

 

 

  

 

(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) 

This security may be resold to qualified foreign investors and foreign institutional buyers under Regulation S of the Securities Act of 1933.

(e) 

Affiliate of the Fund.

(f) 

Security is valued using significant unobservable inputs and is classified as Level 3 in the fair value hierarchy.

(g) 

Annualized 7-day yield as of period-end.

(h) 

All or a portion of this security was purchased with cash collateral received from loaned securities.

 

 

 

11

Schedule of Investments  (unaudited) (continued)

November 30, 2019

   

iShares® MSCI World ETF

 

Affiliates

Investments in issuers considered to be affiliates of the Fund during the three months ended November 30, 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
08/31/19

     Shares
Purchased		     Shares
Sold		    

Shares

Held at
11/30/19

     Value at
11/30/19		     Income    

Net

Realized

Gain (Loss)

    

Change in

Unrealized
Appreciation
(Depreciation)

  

BlackRock Cash Funds: Institutional,
SL Agency Shares

     7,820,010       4,537,802 (a)      —       12,357,812     $ 12,362,756     $ 12,540 (b)    $ (166 )    $ (1,194 ) 

BlackRock Cash Funds: Treasury,
SL Agency Shares

     1,335,000       —       (181,000 )(a)      1,154,000       1,154,000       7,127       —       —  

BlackRock Inc.

     1,811       350       —       2,161       1,069,501       5,976       —       144,027  
         

 

 

    

 

 

    

 

 

    

 

 

  
          $ 14,586,257     $ 25,643     $ (166 )    $ 142,833  
         

 

 

    

 

 

    

 

 

    

 

 

  

 

  (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.

 

Futures Contracts

 

Description    Number of
Contracts		      Expiration
Date		      Notional
Amount
(000)		      Value/
Unrealized
Appreciation
(Depreciation)		  

Long Contracts

            

Euro STOXX 50 Index

      16        12/20/19      $ 653      $ 4,979  

FTSE 100 Index

      4        12/20/19        381        4,547  

S&P 500 E-Mini Index

      15        12/20/19        2,358        71,313  

TOPIX Index

      2        12/12/19        310        (647 ) 
           

 

 

  
            $ 80,192  
           

 

 

  

Fair Value Measurements

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

The following table summarizes the value of the Fund’s investments according to the fair value hierarchy as of November 30, 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

    $ 825,958,702        $ 5,657        $ —        $ 825,964,359  

Preferred Stocks

      1,739,515          —          1,887          1,741,402  

Rights

      193          —          —          193  

Money Market Funds

      13,516,756          —          —          13,516,756  
  

 

 

       

 

 

       

 

 

       

 

 

  
   $ 841,215,166        $ 5,657        $ 1,887        $ 841,222,710  
  

 

 

       

 

 

       

 

 

       

 

 

  

Derivative financial instruments(a)

                  

Assets

                  

Futures Contracts

    $ 80,839        $ —        $ —        $ 80,839  

Liabilities

                  

Futures Contracts

      (647 )         —          —          (647 ) 
  

 

 

       

 

 

       

 

 

       

 

 

  
   $ 80,192        $ —        $ —        $ 80,192  
  

 

 

       

 

 

       

 

 

       

 

 

  

 

  (a)

Shown at the unrealized appreciation (depreciation) on the contracts.

 

 

 

12

Schedule of Investments  (unaudited) (continued)

November 30, 2019

   

iShares® MSCI World ETF

 

Portfolio Abbreviations — Equity
ADR    American Depositary Receipt
NVS    Non-Voting Shares
SDR    Swedish Depositary Receipt

 

 

13