NPORT-EX 2 NPORT_11030481208723968.htm iShares MSCI World ETF

Schedule of Investments  (unaudited) 

May 31, 2020

   

iShares® MSCI World ETF

(Percentages shown are based on Net Assets)

 

Security   Shares     Value  

Common Stocks

    

Australia — 2.1%

    
Afterpay Ltd.(a)   5,434     $171,012  

AGL Energy Ltd.

     17,266       192,089  

APA Group

     32,906       253,597  

Aristocrat Leisure Ltd.

     13,888       237,109  

ASX Ltd.

     5,293       309,820  

Aurizon Holdings Ltd.

     47,009       148,222  

Australia & New Zealand Banking Group Ltd.

     52,299       621,071  

BHP Group Ltd.

     56,818       1,306,475  

BHP Group PLC

     43,244       845,350  

BlueScope Steel Ltd.

     13,595       99,539  

Brambles Ltd.

     32,900       254,206  

Cochlear Ltd.

     1,859       238,175  

Coles Group Ltd.

     23,868       243,357  

Commonwealth Bank of Australia

     34,646       1,466,123  

Computershare Ltd.

     15,029       130,689  

Crown Resorts Ltd.

     10,135       64,518  

CSL Ltd.

     9,147       1,677,147  

Dexus

     28,421       169,793  

Fortescue Metals Group Ltd.

     33,939       313,149  

Goodman Group

     40,906       417,348  

GPT Group (The)

     65,464       173,385  

Insurance Australia Group Ltd.

     49,885       202,324  

James Hardie Industries PLC

     13,052       224,829  

Lendlease Group

     36,267       311,277  

Macquarie Group Ltd.

     6,279       458,355  

Medibank Pvt Ltd.

     65,999       124,859  

Mirvac Group

     132,783       207,132  

National Australia Bank Ltd.

     64,501       762,549  

Newcrest Mining Ltd.

     16,655       338,080  

Northern Star Resources Ltd.

     23,114       227,077  

Oil Search Ltd.

     39,386       90,983  

Orica Ltd.

     10,135       115,580  

Origin Energy Ltd.

     45,149       176,523  

QBE Insurance Group Ltd.

     28,135       164,909  

Ramsay Health Care Ltd.

     3,833       178,231  

Rio Tinto Ltd.

     4,548       281,971  

Santos Ltd.

     42,703       151,936  

Scentre Group

     140,931       208,616  

Sonic Healthcare Ltd.

     11,976       223,942  

South32 Ltd.

     111,038       140,780  

Stockland

     85,304       202,151  

Suncorp Group Ltd.

     28,342       173,648  

Sydney Airport

     25,762       100,040  

Tabcorp Holdings Ltd.

     48,745       104,189  

Telstra Corp. Ltd.

     93,978       202,120  

Transurban Group

     60,338       572,348  

Treasury Wine Estates Ltd.

     20,775       133,216  

Vicinity Centres

     57       61  

Wesfarmers Ltd.

     18,901       506,502  

Westpac Banking Corp.

     66,472       759,817  

Woodside Petroleum Ltd.

     16,863       253,760  

Woolworths Group Ltd.

     25,595       600,425  
   

 

 

  
      17,530,404  
Austria — 0.0%            

ANDRITZ AG(a)

    2,553       95,816  

Erste Group Bank AG(a)

    7,220       158,736  

OMV AG

     4,396       145,327  
Security   Shares     Value  

Austria (continued)

    

Raiffeisen Bank International AG

     3,490     $ 64,210  
   

 

 

  
      464,089  
Belgium — 0.3%            

Ageas SA/NV

     5,468       186,545  

Anheuser-Busch InBev SA/NV

     14,264       664,967  

Colruyt SA

     1,470       88,920  

Galapagos NV(a)

    1,092       222,713  

Groupe Bruxelles Lambert SA

     2,577       208,454  

KBC Group NV

     3,284       171,945  

Proximus SADP

     4,489       93,850  

Solvay SA

     1,492       113,651  

UCB SA

     3,065       306,841  

Umicore SA

     5,020       222,466  
   

 

 

  
      2,280,352  
Canada — 3.1%            

Agnico Eagle Mines Ltd.

     4,150       264,487  

Alimentation Couche-Tard Inc., Class B

     18,165       566,424  

Bank of Montreal

     12,606       619,447  

Bank of Nova Scotia (The)

     23,492       937,674  

Barrick Gold Corp.

     38,224       915,639  

Bausch Health Companies Inc.(a)

    6,788       124,543  

BCE Inc.

     3,069       127,072  

BlackBerry Ltd.(a)

    19,591       90,712  

Brookfield Asset Management Inc., Class A

     25,758       805,613  

Cameco Corp.

     11,531       124,804  

Canadian Imperial Bank of Commerce

     8,923       569,969  

Canadian National Railway Co.

     14,517       1,245,635  

Canadian Natural Resources Ltd.

     24,670       448,886  

Canadian Pacific Railway Ltd.

     2,976       743,031  

Canadian Tire Corp. Ltd., Class A, NVS

     1,930       164,236  

Canadian Utilities Ltd., Class A, NVS

     8,250       197,207  

Canopy Growth Corp.(a)(b)

    4,677       81,920  

CGI Inc.(a)

    5,290       336,720  

CI Financial Corp.

     10,648       125,724  

Constellation Software Inc.

     506       572,968  

Dollarama Inc.

     7,203       243,262  

Emera Inc.

     4,782       189,384  

Enbridge Inc.

     39,921       1,293,346  

Fairfax Financial Holdings Ltd.

     596       164,920  

First Quantum Minerals Ltd.

     15,598       91,069  

Fortis Inc.

     8,513       326,490  

Franco-Nevada Corp.

     4,044       565,434  

George Weston Ltd.

     3,221       231,776  

Gildan Activewear Inc.

     6,099       84,279  

Great-West Lifeco Inc.

     5,290       85,807  

IGM Financial Inc.

     4,241       100,333  

Imperial Oil Ltd.

     6,686       104,049  

Intact Financial Corp.

     2,798       266,075  

Inter Pipeline Ltd.

     14,946       136,354  

Kinross Gold Corp.(a)

    44,611       288,864  

Kirkland Lake Gold Ltd.

     5,712       219,231  

Loblaw Companies Ltd.

     3,399       167,614  

Magna International Inc.

     6,405       269,045  

Manulife Financial Corp.

     37,052       458,392  

Metro Inc.

     6,476       269,029  

National Bank of Canada

     8,208       356,064  

Nutrien Ltd.

     11,649       396,110  

Onex Corp.

     5,124       239,518  

Open Text Corp.

     6,508       269,323  
 

 

 

     1  

Schedule of Investments  (unaudited) (continued)

May 31, 2020

   

iShares® MSCI World ETF

(Percentages shown are based on Net Assets)

 

Security   Shares     Value  

Canada (continued)

    

Pembina Pipeline Corp.

     11,838     $ 294,622  

Power Corp. of Canada

     12,586       204,060  

Restaurant Brands International Inc.

     5,201       283,041  

RioCan REIT

     3,139       33,066  

Rogers Communications Inc., Class B, NVS

     8,110       338,552  

Royal Bank of Canada

     27,958       1,806,893  

Saputo Inc.

     7,398       181,070  

Shaw Communications Inc., Class B, NVS

     11,593       194,838  

Shopify Inc., Class A(a)

    2,188       1,654,170  

Sun Life Financial Inc.

     11,028       376,829  

Suncor Energy Inc.

     31,861       545,616  

TC Energy Corp.

     18,080       811,651  

Teck Resources Ltd., Class B

     10,235       96,856  

TELUS Corp.

     17,706       305,647  

Thomson Reuters Corp.

     4,288       286,094  

Toronto-Dominion Bank (The)

     36,420       1,554,082  

Waste Connections Inc.

     5,841       549,288  

Wheaton Precious Metals Corp.

     9,593       411,704  
   

 

 

  
      25,806,558  
Denmark — 0.7%            

AP Moller — Maersk A/S, Class A

     157       143,511  

Carlsberg A/S, Class B

     2,688       347,638  

Chr Hansen Holding A/S

     2,242       217,217  

Coloplast A/S, Class B

     2,786       467,750  

Demant A/S(a)(b)

    4,558       128,767  

DSV Panalpina A/S

     4,617       487,835  

Genmab A/S(a)

    1,521       467,602  

Novo Nordisk A/S, Class B

     37,688       2,453,683  

Novozymes A/S, Class B

     5,426       296,698  

Orsted A/S(c)

    3,792       445,259  

Vestas Wind Systems A/S

     4,412       450,240  
   

 

 

  
      5,906,200  
Finland — 0.4%            

Elisa OYJ

     4,756       298,269  

Fortum OYJ

     10,433       199,841  

Kone OYJ, Class B

     7,042       472,183  

Metso OYJ

     4,062       131,801  

Neste OYJ

     9,374       378,715  

Nokia OYJ

     108,293       429,499  

Nordea Bank Abp(a)

    64,726       437,355  

Sampo OYJ, Class A(a)

    7,732       276,254  

Stora Enso OYJ, Class R(a)

    20,208       247,824  

UPM-Kymmene OYJ

     14,204       410,321  

Wartsila OYJ Abp

     11,419       89,218  
   

 

 

  
      3,371,280  
France — 3.3%            

Accor SA(a)

    4,578       129,091  

Air Liquide SA

     9,529       1,294,208  

Airbus SE(a)

    11,442       721,649  

Alstom SA

     7,379       310,592  

Atos SE(a)

    2,977       224,583  

AXA SA

     39,120       712,777  

BioMerieux

     819       117,612  

BNP Paribas SA(a)

    22,692       814,162  

Bollore SA

     41,897       119,586  

Bouygues SA(a)

    7,022       215,113  

Bureau Veritas SA

     7,221       146,910  

Capgemini SE

     3,332       341,355  

Carrefour SA

     13,222       200,831  
Security   Shares     Value  

France (continued)

    

Cie. de Saint-Gobain

     12,486     $ 403,747  

Cie. Generale des Etablissements Michelin SCA

     3,777       381,734  

Credit Agricole SA(a)

    23,672       206,018  

Danone SA

     12,287       841,367  

Dassault Systemes SE

     2,792       472,840  

Edenred

     6,063       253,446  

Electricite de France SA

     14,288       126,447  

Engie SA(a)

    33,715       398,843  

EssilorLuxottica SA

     6,126       788,750  

Eurofins Scientific SE

     499       337,367  

Eutelsat Communications SA

     699       6,967  

Getlink SE(a)

    16,674       240,744  

Hermes International

     699       581,439  

Iliad SA(b)

    671       118,228  

Ingenico Group SA

     1,668       230,441  

Ipsen SA

     1,208       95,001  

Kering SA

     1,611       841,521  

Klepierre SA

     6,026       114,219  

Legrand SA

     6,063       413,418  

L’Oreal SA

     5,025       1,463,905  

LVMH Moet Hennessy Louis Vuitton SE

     5,591       2,332,180  

Orange SA

     36,874       444,827  

Pernod Ricard SA

     4,130       643,620  

Peugeot SA(a)

    11,481       163,531  

Publicis Groupe SA

     4,494       127,572  

Renault SA(a)

    3,791       85,203  

Safran SA(a)

    6,600       630,342  

Sanofi

     22,311       2,172,287  

Schneider Electric SE

     10,510       1,043,286  

SCOR SE(a)

    4,664       115,070  

SES SA

     8,288       61,344  

Societe Generale SA(a)

    14,980       220,485  

Sodexo SA(b)

    2,197       147,950  

STMicroelectronics NV

     16,134       396,441  

Suez SA

     11,580       131,515  

Teleperformance

     1,479       350,585  

Thales SA

     2,798       214,068  

TOTAL SA

     47,721       1,784,897  

Ubisoft Entertainment SA(a)

    2,431       188,369  

Unibail-Rodamco-Westfield(b)

    3,459       183,531  

Valeo SA

     5,560       136,990  

Veolia Environnement SA

     11,487       251,526  

Vinci SA

     10,695       987,892  

Vivendi SA

     17,775       403,942  

Worldline SA(a)(c)

    3,832       286,101  
   

 

 

  
      27,168,465  
Germany — 2.6%            

adidas AG(a)

    3,688       973,076  

Allianz SE, Registered

     8,377       1,517,181  

BASF SE

     18,306       990,542  

Bayer AG, Registered

     19,716       1,331,655  

Bayerische Motoren Werke AG

     6,066       354,919  

Beiersdorf AG

     3,371       353,449  

Brenntag AG

     4,756       250,815  

Commerzbank AG(a)(b)

    25,070       97,631  

Continental AG

     2,126       209,148  

Daimler AG, Registered(b)

    17,223       639,494  

Delivery Hero SE(a)(c)

    2,184       209,363  

Deutsche Bank AG, Registered(a)(b)

    42,163       353,204  

Deutsche Boerse AG

     4,377       720,089  
 

 

 

2   

Schedule of Investments  (unaudited) (continued)

May 31, 2020

   

iShares® MSCI World ETF

(Percentages shown are based on Net Assets)

 

Security   Shares     Value  

Germany (continued)

    

Deutsche Lufthansa AG, Registered(a)(b)

    6,317     $ 64,238  

Deutsche Post AG, Registered

     20,203       628,789  

Deutsche Telekom AG, Registered(a)

    63,521       1,001,571  

Deutsche Wohnen SE

     7,027       314,379  

E.ON SE

     46,881       495,719  

Fresenius Medical Care AG & Co. KGaA

     4,845       407,434  

Fresenius SE & Co. KGaA

     7,919       380,536  

GEA Group AG

     4,578       136,424  

Hannover Rueck SE

     1,392       223,897  

HeidelbergCement AG

     3,510       174,251  

Henkel AG & Co. KGaA

     2,553       204,610  

Infineon Technologies AG

     25,454       533,884  

LANXESS AG

     3,243       167,670  

Merck KGaA

     3,243       372,098  

MTU Aero Engines AG

     1,189       191,642  

Muenchener Rueckversicherungs-Gesellschaft AG in Muenchen, Registered

     2,887       657,043  

Puma SE(a)

    3,190       227,736  

QIAGEN NV(a)

    5,057       221,125  

RWE AG

     13,311       441,085  

SAP SE

     20,731       2,617,323  

Scout24 AG(c)

    2,057       157,307  

Siemens AG, Registered

     15,352       1,682,576  

Symrise AG

     2,792       305,599  

TeamViewer AG(a)

    4,657       237,021  

thyssenkrupp AG(a)

    9,779       65,919  

TUI AG

     1,507       8,125  

United Internet AG, Registered(d)

    3,102       127,255  

Vonovia SE

     11,715       674,754  

Wirecard AG(b)

    2,478       260,645  

Zalando SE(a)(c)

    5,907       399,758  
   

 

 

  
      21,380,979  
Hong Kong — 1.0%            

AIA Group Ltd.

     237,200       1,923,367  

ASM Pacific Technology Ltd.

     18,200       165,540  

Bank of East Asia Ltd. (The)

     83,800       151,145  

BeiGene Ltd., ADR(a)(b)

    913       151,138  

BOC Hong Kong Holdings Ltd.

     92,500       257,773  

CK Asset Holdings Ltd.

     54,000       293,652  

CK Hutchison Holdings Ltd.

     55,500       339,401  

CLP Holdings Ltd.

     46,000       450,742  

Galaxy Entertainment Group Ltd.(b)

    44,000       296,891  

Hang Seng Bank Ltd.(b)

    19,000       289,008  

Hong Kong & China Gas Co. Ltd.

     276,590       465,325  

Hong Kong Exchanges & Clearing Ltd.

     24,200       843,613  

Jardine Matheson Holdings Ltd.

     7,000       281,050  

Link REIT

     46,000       343,917  

Melco Resorts & Entertainment Ltd., ADR

     11,618       186,237  

MTR Corp. Ltd.

     46,500       222,871  

New World Development Co. Ltd.

     158,333       159,538  

Sands China Ltd.

     56,800       220,942  

Sun Hung Kai Properties Ltd.

     41,000       470,778  

Techtronic Industries Co. Ltd.

     46,000       395,846  

WH Group Ltd.(c)

    214,500       184,861  

Wynn Macau Ltd.

     116,800       197,404  
   

 

 

  
      8,291,039  
Ireland — 0.6%            

AIB Group PLC(a)

    2,377       2,641  

Bank of Ireland Group PLC(a)

    3,537       6,362  
Security   Shares      Value  

Ireland (continued)

     

CRH PLC

     17,757      $ 578,733  

Flutter Entertainment PLC(a)

    2,769        355,135  

Kerry Group PLC, Class A

     3,736        462,534  

Linde PLC

     11,148        2,255,686  

Smurfit Kappa Group PLC

     6,646        216,310  

Steris PLC

     1,811        300,427  

Trane Technologies PLC

     5,461        492,637  
    

 

 

  
       4,670,465  
Israel — 0.2%             

Bank Hapoalim BM

     54,463        334,389  

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

    2,549        279,549  

Isracard Ltd.

     1        3  

Nice Ltd.(a)

    1,609        290,946  

Teva Pharmaceutical Industries Ltd., ADR(a)

    24,898        311,972  

Wix.com Ltd.(a)

    1,001        222,552  
    

 

 

  
       1,439,411  
Italy — 0.6%             

Assicurazioni Generali SpA

     20,906        290,336  

Atlantia SpA(a)

    12,376        200,921  

CNH Industrial NV(a)

    24,951        151,316  

Enel SpA

     159,178        1,221,902  

Eni SpA

     53,442        482,881  

Ferrari NV

     2,694        455,194  

FinecoBank Banca Fineco SpA(a)

    9,254        108,135  

Intesa Sanpaolo SpA(a)

    312,519        539,661  

Leonardo SpA

     3,996        24,892  

Mediobanca Banca di Credito Finanziario SpA

     17,969        116,649  

Moncler SpA(a)

    3,443        128,107  

Snam SpA

     70,990        330,393  

Telecom Italia SpA/Milano(a)

    625,279        230,916  

Tenaris SA

     13,241        82,362  

Terna Rete Elettrica Nazionale SpA

     61,946        418,257  

UniCredit SpA(a)

    39,548        337,237  
    

 

 

  
       5,119,159  
Japan — 8.2%             

Advantest Corp.

     4,400        217,274  

Aeon Co. Ltd.

     18,300        404,864  

Aisin Seiki Co. Ltd.

     3,600        113,445  

Ajinomoto Co. Inc.

     15,800        269,407  

Alfresa Holdings Corp.

     5,200        104,883  

ANA Holdings Inc.(a)

    9,100        219,528  

Asahi Group Holdings Ltd.

     7,800        293,799  

Asahi Kasei Corp.

     21,300        168,051  

Astellas Pharma Inc.

     41,300        733,920  

Bridgestone Corp.

     15,600        517,949  

Canon Inc.

     18,200        374,862  

Casio Computer Co. Ltd.

     14,200        250,034  

Central Japan Railway Co.

     3,100        530,454  

Chubu Electric Power Co. Inc.

     15,800        212,798  

Chugai Pharmaceutical Co. Ltd.

     6,100        899,698  

Chugoku Electric Power Co. Inc. (The)

     15,800        217,051  

Coca-Cola Bottlers Japan Holdings Inc.

     11,300        224,458  

Concordia Financial Group Ltd.

     50,500        164,997  

Daifuku Co. Ltd.

     5,000        388,917  

Dai-ichi Life Holdings Inc.

     18,500        240,920  

Daiichi Sankyo Co. Ltd.

     11,500        1,076,507  

Daikin Industries Ltd.

     5,000        735,601  

Daito Trust Construction Co. Ltd.

     3,000        317,028  

Daiwa House Industry Co. Ltd.

     15,900        394,714  
 

 

 

     3  

Schedule of Investments  (unaudited) (continued)

May 31, 2020

   

iShares® MSCI World ETF

(Percentages shown are based on Net Assets)

 

Security   Shares     Value  

Japan (continued)

    

Denso Corp.

     11,500     $ 440,957  

Dentsu Group Inc.

     5,100       136,571  

East Japan Railway Co.

     6,500       509,816  

Eisai Co. Ltd.

     5,300       415,106  

FANUC Corp.

     4,500       802,594  

Fast Retailing Co. Ltd.

     1,600       898,947  

Fuji Electric Co. Ltd.

     3,600       96,203  

FUJIFILM Holdings Corp.

     9,200       425,351  

Fujitsu Ltd.

     4,000       412,122  

Hakuhodo DY Holdings Inc.

     15,900       197,615  

Hamamatsu Photonics KK

     6,100       276,308  

Hankyu Hanshin Holdings Inc.

     5,000       184,713  

Hikari Tsushin Inc.

     600       131,489  

Hitachi Ltd.

     18,200       583,664  

Honda Motor Co. Ltd.

     27,300       705,464  

Hoya Corp.

     9,200       863,341  

Hulic Co. Ltd.

     25,000       252,935  

Idemitsu Kosan Co. Ltd.

     4,800       106,484  

Iida Group Holdings Co. Ltd.

     15,000       222,769  

Inpex Corp.

     27,300       190,278  

ITOCHU Corp.

     30,200       647,533  

Japan Airlines Co. Ltd.

     2,500       49,125  

Japan Exchange Group Inc.

     15,900       341,953  

Japan Post Holdings Co. Ltd.

     30,000       218,341  

Japan Real Estate Investment Corp.

     29       158,277  

Japan Retail Fund Investment Corp.

     68       89,754  

Japan Tobacco Inc.

     24,800       492,041  

JFE Holdings Inc.

     14,300       105,125  

JGC Holdings Corp.

     5,800       62,396  

JTEKT Corp.

     4,500       36,297  

JXTG Holdings Inc.

     68,200       262,266  

Kansai Electric Power Co. Inc. (The)

     19,000       189,321  

Kao Corp.

     9,100       730,382  

KDDI Corp.

     36,400       1,059,548  

Keyence Corp.

     4,000       1,646,633  

Kikkoman Corp.

     3,300       166,018  

Kintetsu Group Holdings Co. Ltd.

     3,800       186,587  

Kirin Holdings Co. Ltd.

     18,200       372,920  

Komatsu Ltd.

     9,100       184,137  

Konami Holdings Corp.

     2,800       98,371  

Konica Minolta Inc.

     400       1,481  

Kose Corp.

     900       112,693  

Kubota Corp.

     23,000       309,449  

Kuraray Co. Ltd.

     19,300       202,790  

Kyocera Corp.

     9,100       492,524  

Kyushu Electric Power Co. Inc.

     18,200       151,364  

LIXIL Group Corp.

     14,100       196,839  

M3 Inc.

     9,300       374,641  

Makita Corp.

     7,300       247,320  

Marubeni Corp.

     21,400       103,946  

Marui Group Co. Ltd.

     9,100       164,118  

Mazda Motor Corp.

     18,200       116,395  

MEIJI Holdings Co. Ltd.

     2,500       188,193  

MINEBEA MITSUMI Inc.

     15,800       277,327  

Mitsubishi Chemical Holdings Corp.

     39,000       229,616  

Mitsubishi Corp.

     27,200       634,965  

Mitsubishi Electric Corp.

     39,100       514,813  

Mitsubishi Estate Co. Ltd.

     21,700       345,033  

Mitsubishi Heavy Industries Ltd.

     9,200       238,038  

Mitsubishi Motors Corp.

     39,400       111,177  
Security   Shares     Value  

Japan (continued)

    

Mitsubishi UFJ Financial Group Inc.

     237,800     $ 980,468  

Mitsubishi UFJ Lease & Finance Co. Ltd.

     50,700       247,535  

Mitsui & Co. Ltd.

     36,400       552,580  

Mitsui Fudosan Co. Ltd.

     24,900       479,233  

Mizuho Financial Group Inc.

     579,600       723,592  

MS&AD Insurance Group Holdings Inc.

     10,800       317,279  

Murata Manufacturing Co. Ltd.

     11,400       636,478  

Nagoya Railroad Co. Ltd.

     9,200       277,533  

NEC Corp.

     8,600       385,956  

Nexon Co. Ltd.

     11,700       243,915  

Nidec Corp.

     10,200       626,949  

Nintendo Co. Ltd.

     2,300       929,522  

Nippon Paint Holdings Co. Ltd.

     4,100       285,803  

Nippon Steel Corp.

     18,247       168,116  

Nippon Telegraph & Telephone Corp.

     25,600       580,744  

Nissan Motor Co. Ltd.

     47,900       178,244  

Nitori Holdings Co. Ltd.

     1,700       308,252  

Nitto Denko Corp.

     3,500       189,400  

Nomura Holdings Inc.

     62,900       270,260  

Nomura Real Estate Master Fund Inc.

     159       195,549  

Nomura Research Institute Ltd.

     13,000       343,658  

NTT Data Corp.

     27,100       313,171  

NTT DOCOMO Inc.

     27,300       747,909  

Obic Co. Ltd.

     1,300       225,405  

Odakyu Electric Railway Co. Ltd.

     12,600       314,488  

Olympus Corp.

     27,800       482,923  

Omron Corp.

     3,800       251,840  

Oriental Land Co. Ltd.

     4,300       623,238  

ORIX Corp.

     33,300       441,692  

Orix JREIT Inc.

     57       82,430  

Otsuka Corp.

     6,000       289,599  

Otsuka Holdings Co. Ltd.

     9,200       415,360  

Pan Pacific International Holdings Corp.

     16,700       336,527  

Panasonic Corp.

     44,400       396,874  

Rakuten Inc.(b)

    27,300       247,318  

Recruit Holdings Co. Ltd.

     27,300       940,112  

Resona Holdings Inc.

     68,500       246,571  

Ricoh Co. Ltd.

     16,800       124,127  

Santen Pharmaceutical Co. Ltd.

     18,200       336,177  

Secom Co. Ltd.

     6,000       519,831  

Sekisui House Ltd.

     19,200       365,786  

Seven & i Holdings Co. Ltd.

     18,400       629,701  

Seven Bank Ltd.

     40,000       113,983  

Shimano Inc.

     1,400       257,428  

Shin-Etsu Chemical Co. Ltd.

     9,100       1,065,967  

Shionogi & Co. Ltd.

     9,100       537,292  

Shiseido Co. Ltd.

     9,100       554,945  

SMC Corp.

     1,200       605,597  

Softbank Corp.

     36,400       461,525  

SoftBank Group Corp.

     33,800       1,515,957  

Sompo Holdings Inc.

     9,200       327,233  

Sony Corp.

     27,300       1,741,868  

Subaru Corp.

     18,200       401,807  

Sumitomo Chemical Co. Ltd.

     50,500       156,560  

Sumitomo Corp.

     27,300       328,913  

Sumitomo Electric Industries Ltd.

     24,800       288,779  

Sumitomo Metal Mining Co. Ltd.

     10,600       295,267  

Sumitomo Mitsui Financial Group Inc.

     27,300       790,353  

Sumitomo Mitsui Trust Holdings Inc.

     9,200       270,787  

Sumitomo Realty & Development Co. Ltd.

     9,500       263,171  
 

 

 

4   

Schedule of Investments  (unaudited) (continued)

May 31, 2020

   

iShares® MSCI World ETF

(Percentages shown are based on Net Assets)

 

Security   Shares     Value  
Japan (continued)  

Suzuki Motor Corp.(b)

    9,200     $ 319,889  

Sysmex Corp.

     4,000       319,673  

T&D Holdings Inc.

     18,200       164,372  

Takeda Pharmaceutical Co. Ltd.

     31,126       1,210,833  

TDK Corp.

     2,700       252,620  

Terumo Corp.

     18,200       714,587  

Toho Co. Ltd.

     3,200       117,622  

Tokio Marine Holdings Inc.

     14,800       641,262  

Tokyo Electric Power Co. Holdings Inc.(a)

    41,700       140,503  

Tokyo Electron Ltd.

     3,700       738,386  

Tokyo Gas Co. Ltd.

     9,100       217,121  

Tokyu Corp.

     9,100       144,269  

Tokyu Fudosan Holdings Corp.

     36,600       185,488  

Toray Industries Inc.

     33,800       164,365  

Toshiba Corp.

     12,000       327,916  

Tosoh Corp.

     21,900       304,508  

Toyota Motor Corp.

     45,500       2,852,857  

Unicharm Corp.

     9,200       342,433  

United Urban Investment Corp.

     208       220,482  

USS Co. Ltd.

     9,100       158,628  

West Japan Railway Co.

     5,900       380,665  

Yakult Honsha Co. Ltd.

     2,400       147,027  

Yamada Denki Co. Ltd.

     36,400       177,042  

Yamaha Corp.

     3,800       184,824  

Yamaha Motor Co. Ltd.

     6,800       98,148  

Yaskawa Electric Corp.

     9,100       326,885  

Yokogawa Electric Corp.

     9,200       132,533  

Z Holdings Corp.

     60,000       245,046  
   

 

 

  
      67,493,194  
Netherlands — 1.4%  

Adyen NV(a)(c)

    345       453,989  

Aegon NV

     36,696       98,169  

AerCap Holdings NV(a)

    3,777       121,770  

Akzo Nobel NV

     4,243       347,370  

Altice Europe NV(a)

    14,924       59,763  

ArcelorMittal SA

     13,400       128,262  

ASML Holding NV

     8,394       2,735,292  

Heineken Holding NV

     3,516       289,807  

Heineken NV

     4,667       428,181  

ING Groep NV

     76,767       495,784  

Just Eat Takeaway.com NV(a)(c)

    2,366       256,760  

Koninklijke Ahold Delhaize NV

     25,443       645,557  

Koninklijke DSM NV

     3,857       493,603  

Koninklijke KPN NV

     81,174       199,008  

Koninklijke Philips NV(a)

    19,595       889,079  

NN Group NV

     5,738       177,246  

NXP Semiconductors NV

     5,686       546,425  

Prosus NV(a)

    9,776       811,225  

Randstad NV

     3,013       126,452  

Unilever NV

     29,579       1,529,623  

Wolters Kluwer NV

     5,511       439,410  
   

 

 

  
      11,272,775  
New Zealand — 0.1%  

a2 Milk Co. Ltd.(a)

    22,598       265,882  

Fisher & Paykel Healthcare Corp. Ltd.

     11,921       221,315  

Spark New Zealand Ltd.

     72,313       197,927  
   

 

 

  
      685,124  
Norway — 0.2%  

DNB ASA

     21,872       297,472  
Security   Shares      Value  
Norway (continued)  

Equinor ASA

     19,084      $ 277,126  

Norsk Hydro ASA(a)

    34,048        86,450  

Orkla ASA

     25,150        225,984  

Telenor ASA

     15,621        236,883  

Yara International ASA

     5,290        181,011  
    

 

 

  
       1,304,926  
Portugal — 0.0%  

EDP – Energias de Portugal SA

     65,766        308,932  

Galp Energia SGPS SA

     13,394        159,641  
    

 

 

  
       468,573  
Singapore — 0.4%  

Ascendas REIT

     169,223        374,747  

CapitaLand Ltd.

     103,400        211,423  

CapitaLand Mall Trust

     156,100        224,199  

DBS Group Holdings Ltd.

     36,200        498,666  

Genting Singapore Ltd.

     177,800        98,750  

Keppel Corp. Ltd.

     50,300        210,325  

Oversea-Chinese Banking Corp. Ltd.(b)

    57,000        344,807  

Singapore Exchange Ltd.

     7,500        43,937  

Singapore Telecommunications Ltd.

     175,200        308,651  

United Overseas Bank Ltd.

     30,500        420,794  

Venture Corp. Ltd.

     12,700        137,477  

Wilmar International Ltd.

     67,600        190,355  
    

 

 

  
       3,064,131  
Spain — 0.8%  

ACS Actividades de Construccion y Servicios SA

     7,308        186,562  

Aena SME SA(a)(c)

    1,841        262,533  

Amadeus IT Group SA

     9,577        500,051  

Banco Bilbao Vizcaya Argentaria SA

     130,949        406,831  

Banco de Sabadell SA

     18,848        5,673  

Banco Santander SA

     329,834        747,540  

Bankia SA

     5,218        4,607  

Bankinter SA

     23,728        100,587  

CaixaBank SA

     74,551        139,276  

Cellnex Telecom SA(c)

    5,278        298,950  

Enagas SA

     2,268        50,986  

Endesa SA

     11,928        283,274  

Ferrovial SA

     13,188        358,233  

Iberdrola SA

     133,178        1,435,185  

Industria de Diseno Textil SA

     21,972        612,236  

Naturgy Energy Group SA

     8,744        162,382  

Red Electrica Corp. SA

     5,764        101,559  

Repsol SA

     29,002        270,019  

Telefonica SA

     87,291        411,793  
    

 

 

  
       6,338,277  
Sweden — 0.9%  

Alfa Laval AB(a)

    8,199        165,315  

Assa Abloy AB, Class B

     21,338        432,046  

Atlas Copco AB, Class A

     13,408        525,595  

Atlas Copco AB, Class B

     9,868        348,060  

Boliden AB

     7,036        152,548  

Electrolux AB, Series B

     5,974        97,776  

Epiroc AB, Class A

     11,531        128,002  

Epiroc AB, Class B

     9,868        109,908  

Essity AB, Class B(a)

    12,332        406,949  

Evolution Gaming Group AB(c)

    5,182        305,803  

Hennes & Mauritz AB, Class B

     16,585        250,315  

Hexagon AB, Class B(a)

    5,592        307,079  

Investor AB, Class B

     8,800        468,107  
 

 

 

        5  

Schedule of Investments  (unaudited) (continued)

May 31, 2020

   

iShares® MSCI World ETF

(Percentages shown are based on Net Assets)

 

Security   Shares     Value  
Sweden (continued)  

Kinnevik AB, Class B

     9,699     $ 244,062  

Lundin Energy AB

     5,498       132,512  

Millicom International Cellular SA, SDR

     372       8,942  

Sandvik AB(a)

    27,434       454,109  

Skandinaviska Enskilda Banken AB, Class A(a)

    27,868       241,802  

Skanska AB, Class B(a)

    12,711       253,860  

SKF AB, Class B

     17,445       320,066  

Svenska Handelsbanken AB, Class A(a)

    28,313       267,968  

Swedbank AB, Class A(a)

    15,762       197,478  

Swedish Match AB

     4,118       285,775  

Telefonaktiebolaget LM Ericsson, Class B

     56,476       513,530  

Telia Co. AB

     47,327       162,206  

Volvo AB, Class B

     28,903       408,917  
   

 

 

  
      7,188,730  
Switzerland — 3.2%  

ABB Ltd., Registered

     38,009       747,361  

Adecco Group AG, Registered

     3,688       175,129  

Alcon Inc.(a)

    8,433       543,181  

Baloise Holding AG, Registered

     2,019       287,078  

Chocoladefabriken Lindt & Spruengli AG, Participation

    

Certificates, NVS

     19       158,416  

Cie. Financiere Richemont SA, Registered

     10,491       610,219  

Coca-Cola HBC AG

     4,800       120,940  

Credit Suisse Group AG, Registered

     51,598       470,918  

Geberit AG, Registered

     1,040       505,873  

Givaudan SA, Registered

     182       653,018  

Julius Baer Group Ltd.

     6,515       277,364  

Kuehne + Nagel International AG, Registered(a)

    2,245       323,418  

LafargeHolcim Ltd., Registered

     9,862       407,948  

Logitech International SA, Registered

     4,885       288,208  

Lonza Group AG, Registered

     1,666       817,653  

Nestle SA, Registered

     59,544       6,437,223  

Novartis AG, Registered

     43,156       3,729,825  

Partners Group Holding AG

     503       415,929  

Roche Holding AG, NVS

     13,935       4,825,830  

Schindler Holding AG, Participation Certificates, NVS

     767       178,118  

Schindler Holding AG, Registered

     1,007       233,118  

Sika AG, Registered

     2,153       368,657  

Sonova Holding AG, Registered

     1,390       304,564  

Swatch Group AG (The), Bearer

     862       172,185  

Swiss Life Holding AG, Registered

     860       302,034  

Swiss Prime Site AG, Registered

     3,168       294,805  

Swiss Re AG

     5,290       358,577  

Swisscom AG, Registered

     576       299,661  

Temenos AG, Registered

     1,756       268,143  

UBS Group AG, Registered

     76,108       815,980  

Zurich Insurance Group AG

     2,821       908,816  
   

 

 

  
      26,300,189  
United Kingdom — 4.4%  

3i Group PLC

     23,060       235,200  

Admiral Group PLC

     5,560       160,366  

Amcor PLC(a)

    27,868       284,532  

Anglo American PLC

     24,497       515,038  

Antofagasta PLC

     13,756       149,045  

Aptiv PLC

     5,219       393,252  

Ashtead Group PLC

     10,691       316,290  

Associated British Foods PLC

     8,021       180,577  

AstraZeneca PLC

     26,694       2,831,554  

Auto Trader Group PLC(c)

    39,989       275,965  
Security   Shares      Value  
United Kingdom (continued)  

Aviva PLC

     77,547      $ 237,473  

BAE Systems PLC

     65,730        403,222  

Barclays PLC

     295,787        421,411  

BP PLC

     402,613        1,521,872  

British American Tobacco PLC

     45,531        1,795,369  

British Land Co. PLC (The)

     29,766        149,885  

BT Group PLC

     162,170        233,071  

Bunzl PLC

     9,709        226,441  

Burberry Group PLC

     9,423        174,221  

Carnival PLC

     746        9,753  

Coca-Cola European Partners PLC

     5,200        196,040  

Compass Group PLC

     35,605        521,179  

Croda International PLC

     5,315        341,032  

Diageo PLC

     47,187        1,627,902  

Experian PLC

     20,804        723,503  

Ferguson PLC

     4,668        367,385  

Fiat Chrysler Automobiles NV(a)

    22,596        199,619  

GlaxoSmithKline PLC

     100,646        2,080,199  

Glencore PLC

     199,546        369,604  

GVC Holdings PLC

     12,012        117,734  

HSBC Holdings PLC

     399,264        1,826,851  

Imperial Brands PLC

     18,164        329,320  

Informa PLC

     29,237        164,246  

InterContinental Hotels Group PLC

     4,660        223,014  

Intertek Group PLC

     5,290        360,094  

ITV PLC

     108,429        107,616  

J Sainsbury PLC

     47,435        113,769  

Johnson Matthey PLC

     7,888        206,058  

Kingfisher PLC

     45,518        109,284  

Land Securities Group PLC

     20,538        153,820  

Legal & General Group PLC

     110,533        271,254  

Lloyds Banking Group PLC

     1,402,283        517,839  

London Stock Exchange Group PLC

     7,390        733,642  

M&G PLC

     64,478        111,600  

Melrose Industries PLC

     116,155        165,358  

Micro Focus International PLC

     972        4,887  

National Grid PLC

     69,743        798,428  

Next PLC

     3,243        195,013  

Ocado Group PLC(a)

    9,464        256,355  

Pearson PLC

     16,932        97,004  

Prudential PLC

     49,918        646,142  

Reckitt Benckiser Group PLC

     14,492        1,294,285  

RELX PLC

     41,959        971,858  

Rentokil Initial PLC

     38,380        235,728  

Rio Tinto PLC

     25,868        1,379,324  

Rolls-Royce Holdings PLC

     36,073        121,126  

Royal Bank of Scotland Group PLC

     106,221        144,913  

Royal Dutch Shell PLC, Class A

     81,560        1,269,685  

Royal Dutch Shell PLC, Class B

     78,483        1,189,570  

RSA Insurance Group PLC

     26,573        129,536  

Sage Group PLC (The)

     29,359        250,809  

Segro PLC

     33,036        342,913  

Severn Trent PLC

     7,576        228,629  

Smith & Nephew PLC

     18,423        373,988  

Smiths Group PLC

     12,065        194,877  

SSE PLC

     19,872        305,009  

Standard Chartered PLC

     60,191        274,142  

Taylor Wimpey PLC

     151,823        269,536  

Tesco PLC

     196,676        555,113  

Unilever PLC

     24,959        1,336,717  
 

 

 

6   

  

Schedule of Investments  (unaudited) (continued)

May 31, 2020

   

iShares® MSCI World ETF

(Percentages shown are based on Net Assets)

 

Security   Shares     Value  
United Kingdom (continued)  

United Utilities Group PLC

     18,245     $ 206,977  

Vodafone Group PLC

     540,971       889,641  

Whitbread PLC(a)

    4,044       126,390  

WPP PLC

     27,186       205,559  
   

 

 

  
      36,746,653  

United States — 64.9%

    

3M Co.

     11,386       1,781,226  

Abbott Laboratories

     35,413       3,361,402  

AbbVie Inc.

     35,655       3,304,149  

ABIOMED Inc.(a)

    1,293       289,503  

Accenture PLC, Class A

     13,041       2,629,326  

Activision Blizzard Inc.

     15,991       1,151,032  

Adobe Inc.(a)

    9,722       3,758,525  

Advance Auto Parts Inc.

     1,572       219,011  

Advanced Micro Devices Inc.(a)

    23,106       1,243,103  

AES Corp. (The)

     15,385       192,159  

Aflac Inc.

     14,980       546,321  

Agilent Technologies Inc.

     6,759       595,738  

AGNC Investment Corp.

     16,472       213,148  

Air Products & Chemicals Inc.

     4,494       1,085,975  

Akamai Technologies Inc.(a)

    3,231       341,840  

Albemarle Corp.

     2,470       189,004  

Alexandria Real Estate Equities Inc.

     2,328       357,860  

Alexion Pharmaceuticals Inc.(a)

    4,578       548,902  

Align Technology Inc.(a)(b)

    1,599       392,746  

Alleghany Corp.

     350       179,585  

Alliant Energy Corp.

     4,740       233,966  

Allstate Corp. (The)

     6,864       671,368  

Alnylam Pharmaceuticals Inc.(a)

    2,784       376,592  

Alphabet Inc., Class A(a)

    6,009       8,614,022  

Alphabet Inc., Class C, NVS(a)

    6,097       8,712,125  

Altria Group Inc.

     37,514       1,464,922  

Amazon.com Inc.(a)

    8,463       20,669,777  

Ameren Corp.

     6,156       460,038  

American Electric Power Co. Inc.

     10,790       919,847  

American Express Co.

     13,378       1,271,846  

American Financial Group Inc./OH

     2,165       130,420  

American International Group Inc.

     17,576       528,335  

American Tower Corp.

     9,283       2,396,592  

American Water Works Co. Inc.

     4,300       546,100  

Ameriprise Financial Inc.

     2,432       340,650  

AmerisourceBergen Corp.

     3,332       317,673  

AMETEK Inc.

     5,248       481,294  

Amgen Inc.

     11,942       2,743,077  

Amphenol Corp., Class A

     6,227       601,279  

Analog Devices Inc.

     7,564       854,354  

Annaly Capital Management Inc.

     29,278       180,352  

ANSYS Inc.(a)

    2,014       569,962  

Anthem Inc.

     5,112       1,503,490  

Aon PLC

     4,866       958,359  

Apache Corp.

     812       8,761  

Apple Inc.

     87,886       27,942,475  

Applied Materials Inc.

     19,761       1,110,173  

Arch Capital Group Ltd.(a)

    9,779       275,963  

Archer-Daniels-Midland Co.

     13,711       538,979  

Arista Networks Inc.(a)

    1,095       255,639  

Arrow Electronics Inc.(a)

    2,154       148,798  

Arthur J Gallagher & Co.

     3,651       344,216  

Assurant Inc.(b)

    2,022       207,417  

AT&T Inc.

     145,657       4,494,975  
Security   Shares     Value  
United States (continued)            

Atmos Energy Corp.

     3,040     $ 312,451  

Autodesk Inc.(a)

    4,580       963,540  

Autoliv Inc.

     2,658       168,996  

Automatic Data Processing Inc.

     9,257       1,356,058  

AutoZone Inc.(a)

    505       579,669  

Avalara Inc.(a)

    3,450       369,357  

AvalonBay Communities Inc.

     2,642       412,178  

Avantor Inc.(a)

    14,921       283,051  

Avery Dennison Corp.

     2,798       309,655  

Baker Hughes Co.

     15,360       253,594  

Ball Corp.

     7,114       506,944  

Bank of America Corp.

     160,536       3,872,128  

Bank of New York Mellon Corp. (The)

     17,773       660,622  

Baxter International Inc.

     9,863       887,769  

Becton Dickinson and Co.

     5,484       1,354,164  

Berkshire Hathaway Inc., Class B(a)

    27,822       5,163,207  

Best Buy Co. Inc.

     4,748       370,771  

Biogen Inc.(a)

    3,498       1,074,201  

BioMarin Pharmaceutical Inc.(a)

    4,304       458,591  

BlackRock Inc.(e)

    3,082       1,629,268  

Blackstone Group Inc. (The), Class A, NVS

     13,498       766,686  

Boeing Co. (The)

     10,757       1,568,908  

Booking Holdings Inc.(a)

    770       1,262,353  

BorgWarner Inc.

     6,107       196,340  

Boston Properties Inc.

     3,332       286,485  

Boston Scientific Corp.(a)

    28,409       1,079,258  

Bristol-Myers Squibb Co.

     47,241       2,821,233  

Broadcom Inc.

     8,023       2,336,859  

Broadridge Financial Solutions Inc.

     1,729       209,382  

Brown & Brown Inc.

     4,789       192,518  

Brown-Forman Corp., Class B, NVS

     6,466       426,303  

Bunge Ltd.

     3,425       133,644  

Burlington Stores Inc.(a)

    1,035       217,008  

Cable One Inc.

     171       322,658  

Cabot Oil & Gas Corp.(b)

    10,758       213,439  

Cadence Design Systems Inc.(a)(b)

    6,466       590,281  

Campbell Soup Co.

     4,497       229,257  

Capital One Financial Corp.

     9,779       665,363  

Cardinal Health Inc.

     6,330       346,188  

CarMax Inc.(a)(b)

    3,849       338,904  

Carnival Corp.(b)

    8,489       133,617  

Carrier Global Corp.(a)

    16,552       338,819  

Catalent Inc.(a)

    3,277       254,721  

Caterpillar Inc.

     11,208       1,346,417  

Cboe Global Markets Inc.

     2,403       255,823  

CBRE Group Inc., Class A(a)

    6,953       305,793  

CDK Global Inc.

     4,314       169,583  

CDW Corp./DE

     2,814       312,101  

Celanese Corp.

     3,421       307,582  

Centene Corp.(a)

    11,955       792,019  

CenterPoint Energy Inc.

     14,105       250,787  

CenturyLink Inc.

     20,806       204,523  

Cerner Corp.

     6,702       488,576  

CF Industries Holdings Inc.

     6,289       184,708  

CH Robinson Worldwide Inc.

     2,962       240,307  

Charles Schwab Corp. (The)

     23,980       861,122  

Charter Communications Inc., Class A(a)

    2,913       1,584,672  

Cheniere Energy Inc.(a)

    4,934       218,823  

Chevron Corp.

     37,335       3,423,619  

Chipotle Mexican Grill Inc.(a)

    546       548,135  
 

 

 

     7  

Schedule of Investments  (unaudited) (continued)

May 31, 2020

   

iShares® MSCI World ETF

(Percentages shown are based on Net Assets)

 

Security   Shares     Value  
United States (continued)            

Chubb Ltd.

     8,299     $ 1,011,980  

Church & Dwight Co. Inc.

     5,786       434,355  

Cigna Corp.(a)

    7,737       1,526,665  

Cincinnati Financial Corp.

     3,332       196,421  

Cintas Corp.

     1,827       453,023  

Cisco Systems Inc.

     84,332       4,032,756  

Citigroup Inc.

     42,898       2,055,243  

Citizens Financial Group Inc.

     12,032       289,971  

Citrix Systems Inc.

     2,329       344,971  

Clorox Co. (The)

     2,613       538,931  

CME Group Inc.

     7,134       1,302,668  

CMS Energy Corp.

     6,232       365,071  

Coca-Cola Co. (The)

     82,579       3,854,788  

Cognex Corp.

     3,672       208,349  

Cognizant Technology Solutions Corp., Class A

     11,383       603,299  

Colgate-Palmolive Co.

     16,949       1,225,921  

Comcast Corp., Class A

     89,462       3,542,695  

Comerica Inc.

     4,034       146,636  

Conagra Brands Inc.

     11,040       384,082  

Concho Resources Inc.

     4,368       238,143  

ConocoPhillips

     21,781       918,723  

Consolidated Edison Inc.

     7,058       529,773  

Constellation Brands Inc., Class A

     3,424       591,325  

Continental Resources Inc./OK

     909       11,117  

Cooper Companies Inc. (The)

     637       201,916  

Copart Inc.(a)

    4,578       409,227  

Corning Inc.

     12,408       282,778  

Corteva Inc.(a)

    14,888       406,591  

CoStar Group Inc.(a)

    861       565,505  

Costco Wholesale Corp.

     8,894       2,743,532  

Coupa Software Inc.(a)

    1,207       274,605  

Crowdstrike Holdings Inc., Class A(a)

    2,587       227,164  

Crown Castle International Corp.

     8,571       1,475,583  

Crown Holdings Inc.(a)

    4,222       276,245  

CSX Corp.

     15,561       1,113,856  

Cummins Inc.

     3,332       565,107  

CVS Health Corp.

     25,815       1,692,690  

Danaher Corp.

     12,976       2,161,931  

Darden Restaurants Inc.

     2,795       214,824  

Datadog Inc., Class A(a)

    2,674       190,576  

DaVita Inc.(a)

    4,186       338,899  

Deere & Co.

     5,738       872,865  

Dell Technologies Inc., Class C(a)

    4,656       231,124  

Delta Air Lines Inc.

     3,824       96,403  

Dentsply Sirona Inc.

     4,934       229,530  

DexCom Inc.(a)

    2,009       760,025  

Diamondback Energy Inc.

     3,670       156,269  

Digital Realty Trust Inc.

     5,297       760,437  

Discover Financial Services

     6,734       319,932  

Discovery Inc., Class A(a)(b)

    2,976       64,728  

Discovery Inc., Class C, NVS(a)

    7,771       152,234  

DISH Network Corp., Class A(a)

    5,865       185,627  

DocuSign Inc.(a)

    2,817       393,648  

Dollar General Corp.

     4,889       936,292  

Dollar Tree Inc.(a)

    4,667       456,759  

Dominion Energy Inc.

     15,766       1,340,268  

Domino’s Pizza Inc.

     770       297,097  

Dover Corp.

     3,955       384,624  

Dow Inc.(a)

    14,888       574,677  

DR Horton Inc.

     7,754       428,796  
Security   Shares     Value  
United States (continued)            

DTE Energy Co.

     3,777     $ 406,292  

Duke Energy Corp.

     13,953       1,194,795  

Duke Realty Corp.

     9,480       326,870  

DuPont de Nemours Inc.

     14,888       755,268  

E*TRADE Financial Corp.

     4,750       216,315  

Eastman Chemical Co.

     3,332       226,843  

Eaton Corp. PLC

     8,622       732,008  

eBay Inc.

     15,950       726,363  

Ecolab Inc.(b)

    5,287       1,123,910  

Edison International

     6,958       404,329  

Edwards Lifesciences Corp.(a)

    4,403       989,442  

Elanco Animal Health Inc.(a)

    6,825       146,123  

Electronic Arts Inc.(a)

    6,103       749,937  

Eli Lilly & Co.

     17,683       2,704,615  

Emerson Electric Co.

     11,976       730,776  

Entergy Corp.

     3,955       402,698  

EOG Resources Inc.

     11,299       575,910  

EPAM Systems Inc.(a)

    949       218,877  

Equifax Inc.

     2,464       378,372  

Equinix Inc.

     1,756       1,225,038  

Equity Residential

     7,220       437,243  

Essex Property Trust Inc.

     1,485       360,513  

Estee Lauder Companies Inc. (The), Class A

     4,400       868,868  

Everest Re Group Ltd.

     1,015       201,386  

Evergy Inc.

     6,152       379,517  

Eversource Energy

     6,318       528,817  

Exact Sciences Corp.(a)

    2,948       253,174  

Exelon Corp.

     17,444       668,280  

Expedia Group Inc.

     2,917       231,843  

Expeditors International of Washington Inc.

     3,838       293,108  

Extra Space Storage Inc.

     1,183       114,455  

Exxon Mobil Corp.

     82,837       3,766,598  

F5 Networks Inc.(a)(b)

    1,841       266,798  

Facebook Inc., Class A(a)

    48,080       10,822,327  

FactSet Research Systems Inc.

     724       222,637  

Fair Isaac Corp.(a)

    557       224,276  

Fastenal Co.

     10,965       452,416  

Federal Realty Investment Trust

     3,113       248,760  

FedEx Corp.

     4,934       644,183  

Fidelity National Financial Inc.

     5,974       190,571  

Fidelity National Information Services Inc.

     12,676       1,759,809  

Fifth Third Bancorp

     15,810       306,556  

First Republic Bank/CA(b)

    3,866       418,185  

FirstEnergy Corp.

     9,138       386,172  

Fiserv Inc.(a)

    11,757       1,255,295  

FleetCor Technologies Inc.(a)(b)

    1,842       449,061  

FLIR Systems Inc.

     4,200       194,040  

FMC Corp.

     3,693       363,428  

Ford Motor Co.

     72,927       416,413  

Fortinet Inc.(a)

    2,844       395,885  

Fortive Corp.

     6,467       394,358  

Fortune Brands Home & Security Inc.

     5,180       315,773  

Fox Corp., Class A, NVS

     7,692       224,376  

Fox Corp., Class B(a)

    3,505       100,874  

Franklin Resources Inc.

     7,665       144,639  

Freeport-McMoRan Inc.

     29,159       264,472  

Garmin Ltd.

     3,331       300,356  

Gartner Inc.(a)

    2,112       257,030  

General Dynamics Corp.

     5,201       763,663  

General Electric Co.

     176,871       1,162,042  
 

 

 

8            

Schedule of Investments  (unaudited) (continued)

May 31, 2020

   

iShares® MSCI World ETF

(Percentages shown are based on Net Assets)

 

Security   Shares      Value  
United States (continued)             

General Mills Inc.

     12,433      $ 783,776  

General Motors Co.

     24,959        645,939  

Genuine Parts Co.

     3,326        277,422  

Gilead Sciences Inc.

     25,327        1,971,200  

Global Payments Inc.

     5,614        1,007,657  

Globe Life Inc.

     2,792        215,040  

GoDaddy Inc., Class A(a)

    3,019        233,218  

Goldman Sachs Group Inc. (The)

     6,698        1,316,090  

Halliburton Co.

     16,361        192,242  

Hartford Financial Services Group Inc. (The)

     8,199        313,940  

Hasbro Inc.

     3,095        227,513  

HCA Healthcare Inc.

     5,374        574,481  

Healthpeak Properties Inc.

     10,589        260,913  

HEICO Corp., Class A

     3,137        263,351  

Henry Schein Inc.(a)(b)

    3,434        208,512  

Hershey Co. (The)

     3,421        464,161  

Hess Corp.

     6,189        293,792  

Hewlett Packard Enterprise Co.

     22,062        214,222  

Hilton Worldwide Holdings Inc.

     5,652        448,260  

HollyFrontier Corp.

     3,967        124,762  

Hologic Inc.(a)

    6,209        329,077  

Home Depot Inc. (The)

     21,767        5,408,664  

Honeywell International Inc.(b)

    13,936        2,032,566  

Hormel Foods Corp.

     6,953        339,515  

Host Hotels & Resorts Inc.

     17,562        209,690  

Howmet Aerospace Inc.

     9,510        124,391  

HP Inc.

     29,429        445,555  

Humana Inc.

     2,696        1,107,112  

Huntington Bancshares Inc./OH

     26,000        231,140  

IAC/InterActiveCorp.(a)

    1,693        457,736  

IDEXX Laboratories Inc.(a)

    1,930        596,138  

IHS Markit Ltd.

     8,293        576,032  

Illinois Tool Works Inc.

     6,419        1,107,021  

Illumina Inc.(a)

    2,973        1,079,348  

Incyte Corp.(a)

    4,137        421,602  

Ingersoll Rand Inc.(a)

    7,120        200,784  

Insulet Corp.(a)

    1,274        240,238  

Intel Corp.

     85,905        5,406,002  

Intercontinental Exchange Inc.

     11,798        1,147,355  

International Business Machines Corp.

     18,041        2,253,321  

International Flavors & Fragrances Inc.

     1,837        244,670  

International Paper Co.

     8,384        285,475  

Interpublic Group of Companies Inc. (The)

     11,219        191,957  

Intuit Inc.

     5,382        1,562,502  

Intuitive Surgical Inc.(a)

    2,384        1,382,792  

Invitation Homes Inc.

     10,339        271,916  

IPG Photonics Corp.(a)

    1,721        267,443  

IQVIA Holdings Inc.(a)

    3,481        520,479  

Iron Mountain Inc.

     8,196        211,129  

Jack Henry & Associates Inc.

     1,499        271,109  

Jacobs Engineering Group Inc.

     3,510        294,910  

Jazz Pharmaceuticals PLC(a)

    1,558        185,901  

JB Hunt Transport Services Inc.

     3,205        383,542  

JM Smucker Co. (The)

     2,731        311,143  

Johnson & Johnson

     52,969        7,879,139  

Johnson Controls International PLC

     15,890        499,105  

JPMorgan Chase & Co.

     62,750        6,106,202  

Juniper Networks Inc.

     10,604        257,253  

Kansas City Southern

     2,003        301,492  

Kellogg Co.

     5,560        363,124  
Security   Shares      Value  
United States (continued)             

KeyCorp.

     21,618      $ 256,173  

Keysight Technologies Inc.(a)

    4,154        449,172  

Kimberly-Clark Corp.

     7,220        1,021,197  

Kinder Morgan Inc./DE

     44,014        695,421  

KKR & Co. Inc.

     9,142        253,690  

KLA Corp.

     3,504        616,564  

Kraft Heinz Co. (The)

     12,597        383,831  

Kroger Co. (The)

     16,625        542,307  

L3Harris Technologies Inc.

     4,581        913,680  

Laboratory Corp. of America Holdings(a)

    2,011        352,569  

Lam Research Corp.

     2,919        798,843  

Lamb Weston Holdings Inc.

     3,118        187,267  

Las Vegas Sands Corp.

     6,215        297,947  

Lennar Corp., Class A(b)

    6,529        394,743  

Lennox International Inc.

     841        179,839  

Liberty Global PLC, Class C, NVS(a)

    12,585        259,629  

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

    4,868        168,676  

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

    4,773        174,071  

Lincoln National Corp.

     4,934        187,147  

Live Nation Entertainment Inc.(a)

    5,347        262,859  

LKQ Corp.(a)

    7,468        205,071  

Lockheed Martin Corp.

     5,051        1,962,010  

Loews Corp.

     7,042        234,076  

Lowe’s Companies Inc.

     15,593        2,032,548  

Lululemon Athletica Inc.(a)

    2,284        685,417  

LyondellBasell Industries NV, Class A

     5,238        333,975  

M&T Bank Corp.

     2,521        266,369  

ManpowerGroup Inc.

     179        12,376  

Marathon Oil Corp.

     4,486        23,955  

Marathon Petroleum Corp.

     13,106        460,545  

Markel Corp.(a)

    328        294,354  

MarketAxess Holdings Inc.

     745        378,900  

Marriott International Inc./MD, Class A

     6,150        544,275  

Marsh & McLennan Companies Inc.

     9,691        1,026,471  

Martin Marietta Materials Inc.

     1,303        250,293  

Marvell Technology Group Ltd.

     13,745        448,362  

Masco Corp.

     6,836        318,899  

Masimo Corp.(a)

    1,121        269,253  

Mastercard Inc., Class A

     18,279        5,499,968  

Maxim Integrated Products Inc.

     6,597        380,515  

McCormick & Co. Inc./MD, NVS

     2,609        456,992  

McDonald’s Corp.

     14,976        2,790,328  

McKesson Corp.

     3,588        569,308  

Medtronic PLC

     26,212        2,583,979  

MercadoLibre Inc.(a)(b)

    863        734,991  

Merck & Co. Inc.

     52,344        4,225,208  

MetLife Inc.

     17,020        612,890  

Mettler-Toledo International Inc.(a)

    455        361,725  

MGM Resorts International(b)

    12,203        209,648  

Microchip Technology Inc.

     5,108        490,470  

Micron Technology Inc.(a)

    22,328        1,069,734  

Microsoft Corp.

     145,211        26,609,916  

Mid-America Apartment Communities Inc.

     2,302        267,861  

Moderna Inc.(a)

    5,175        318,262  

Mohawk Industries Inc.(a)

    1,409        131,319  

Molina Healthcare Inc.(a)

    408        75,815  

Molson Coors Beverage Co., Class B

     4,227        160,457  

Mondelez International Inc., Class A

     29,810        1,553,697  

MongoDB Inc.(a)

    1,413        327,971  
 

 

 

              9  

Schedule of Investments  (unaudited) (continued)

May 31, 2020

   

iShares® MSCI World ETF

(Percentages shown are based on Net Assets)

 

Security   Shares     Value  
United States (continued)            

Monster Beverage Corp.(a)

    8,889     $ 639,208  

Moody’s Corp.

     3,587       959,200  

Morgan Stanley

     24,788       1,095,630  

Mosaic Co. (The)

     7,851       94,919  

Motorola Solutions Inc.

     3,597       486,782  

MSCI Inc.

     1,694       557,072  

Mylan NV(a)

    11,766       200,846  

Nasdaq Inc.

     3,065       363,080  

National Oilwell Varco Inc.(b)

    8,654       107,915  

NetApp Inc.

     5,290       235,617  

Netflix Inc.(a)

    8,803       3,694,883  

Neurocrine Biosciences Inc.(a)

    2,093       261,123  

Newell Brands Inc.

     11,196       147,227  

Newmont Corp.

     15,227       890,323  

News Corp., Class A, NVS(b)

    12,315       150,859  

NextEra Energy Inc.

     9,374       2,395,619  

Nielsen Holdings PLC

     8,212       114,065  

NIKE Inc., Class B

     24,781       2,442,911  

Norfolk Southern Corp.

     5,192       925,682  

Northern Trust Corp.

     4,578       361,708  

Northrop Grumman Corp.

     3,332       1,116,886  

NortonLifeLock Inc.

     12,487       284,454  

NRG Energy Inc.

     6,931       249,863  

Nucor Corp.

     6,419       271,267  

NVIDIA Corp.

     12,174       4,322,013  

O’Reilly Automotive Inc.(a)

    1,483       618,767  

Occidental Petroleum Corp.

     16,590       214,841  

Okta Inc.(a)

    2,243       438,686  

Old Dominion Freight Line Inc.

     1,176       201,202  

Omega Healthcare Investors Inc.

     6,641       206,801  

Omnicom Group Inc.

     5,023       275,210  

ON Semiconductor Corp.(a)

    11,761       193,939  

ONEOK Inc.

     8,297       304,417  

Oracle Corp.

     45,596       2,451,697  

Otis Worldwide Corp.

     8,279       435,889  

PACCAR Inc.

     7,220       533,269  

Packaging Corp. of America

     1,948       197,547  

Palo Alto Networks Inc.(a)

    1,744       410,311  

Parker-Hannifin Corp.

     2,614       470,442  

Paychex Inc.

     7,232       522,729  

Paycom Software Inc.(a)

    1,234       366,782  

PayPal Holdings Inc.(a)

    22,671       3,514,232  

Pentair PLC

     6,146       240,554  

People’s United Financial Inc.

     14,619       167,388  

PepsiCo Inc.

     27,792       3,656,038  

Perrigo Co. PLC

     3,062       167,706  

Pfizer Inc.

     112,529       4,297,483  

Philip Morris International Inc.

     31,161       2,285,971  

Phillips 66

     8,889       695,653  

Pinnacle West Capital Corp.

     3,519       274,130  

Pinterest Inc., Class A(a)

    10,177       206,491  

Pioneer Natural Resources Co.

     2,966       271,686  

PNC Financial Services Group Inc. (The)

     8,743       997,052  

PPG Industries Inc.

     5,468       555,932  

PPL Corp.

     13,303       371,686  

Principal Financial Group Inc.

     6,335       244,658  

Procter & Gamble Co. (The)

     49,790       5,771,657  

Progressive Corp. (The)

     11,791       915,925  

Prologis Inc.

     15,331       1,402,786  

Prudential Financial Inc.

     8,377       510,662  
Security   Shares     Value  
United States (continued)            

PTC Inc.(a)

    2,097     $ 160,169  

Public Service Enterprise Group Inc.

     10,397       530,663  

Public Storage

     3,154       639,442  

PulteGroup Inc.

     7,414       251,854  

Qorvo Inc.(a)

    2,594       271,696  

QUALCOMM Inc.

     23,257       1,881,026  

Quest Diagnostics Inc.

     2,976       352,001  

Ralph Lauren Corp.

     1,396       105,412  

Raymond James Financial Inc.

     2,768       191,767  

Raytheon Technologies Corp.

     30,563       1,971,925  

Realty Income Corp.

     6,522       360,732  

Regency Centers Corp.

     4,489       192,084  

Regeneron Pharmaceuticals Inc.(a)

    1,606       984,173  

Regions Financial Corp.

     24,711       279,481  

Reinsurance Group of America Inc.

     1,730       156,998  

RenaissanceRe Holdings Ltd.

     1,130       189,682  

Republic Services Inc.

     5,434       464,390  

ResMed Inc.

     3,071       493,878  

RingCentral Inc., Class A(a)

    1,456       399,308  

Robert Half International Inc.

     3,688       187,129  

Rockwell Automation Inc.

     2,275       491,764  

Roku Inc.(a)(b)

    1,919       210,150  

Roper Technologies Inc.

     2,375       935,275  

Ross Stores Inc.

     7,215       699,566  

Royal Caribbean Cruises Ltd.

     3,423       177,551  

RPM International Inc.

     2,667       199,438  

S&P Global Inc.

     5,014       1,629,650  

salesforce.com Inc.(a)

    17,108       2,990,307  

Sarepta Therapeutics Inc.(a)

    1,458       222,010  

SBA Communications Corp.

     2,458       772,132  

Schlumberger Ltd.

     23,316       430,647  

Seagate Technology PLC

     5,112       271,140  

Seattle Genetics Inc.(a)

    2,573       404,501  

SEI Investments Co.

     5,296       287,149  

Sempra Energy

     6,019       760,260  

ServiceNow Inc.(a)

    3,958       1,535,427  

Sherwin-Williams Co. (The)

     1,663       987,573  

Simon Property Group Inc.

     6,008       346,662  

Sirius XM Holdings Inc.

     40,181       233,853  

Skyworks Solutions Inc.

     3,684       436,701  

Slack Technologies Inc., Class A(a)

    5,878       206,024  

Snap Inc., Class A, NVS(a)

    14,287       270,596  

Southern Co. (The)

     21,767       1,242,243  

Southwest Airlines Co.

     3,516       112,864  

Splunk Inc.(a)(b)

    2,879       535,033  

Square Inc., Class A(a)

    6,978       565,776  

SS&C Technologies Holdings Inc.

     5,307       307,249  

Stanley Black & Decker Inc.

     3,332       417,999  

Starbucks Corp.

     22,116       1,724,827  

State Street Corp.

     7,125       434,340  

Stryker Corp.

     6,603       1,292,405  

Sun Communities Inc.

     1,781       244,335  

SVB Financial Group(a)

    1,129       242,453  

Synchrony Financial

     10,476       213,396  

Synopsys Inc.(a)

    3,007       543,996  

Sysco Corp.(b)

    9,670       533,397  

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

    9,228       923,169  

T Rowe Price Group Inc.

     4,940       597,246  

Take-Two Interactive Software Inc.(a)

    2,522       343,421  

Target Corp.

     10,402       1,272,477  
 

 

 

10            

Schedule of Investments  (unaudited) (continued)

May 31, 2020

   

iShares® MSCI World ETF

(Percentages shown are based on Net Assets)

 

Security   Shares     Value  
United States (continued)  

TD Ameritrade Holding Corp.

     5,738     $ 213,855  

TE Connectivity Ltd.

     6,134       498,387  

Teladoc Health Inc.(a)

    1,294       225,234  

Teledyne Technologies Inc.(a)

    658       246,171  

Teleflex Inc.

     1,027       372,657  

Tesla Inc.(a)

    2,901       2,422,335  

Texas Instruments Inc.

     18,436       2,189,091  

Textron Inc.

     5,955       184,426  

Thermo Fisher Scientific Inc.

     7,845       2,739,396  

Tiffany & Co.

     2,375       304,309  

TJX Companies Inc. (The)

     24,337       1,284,020  

Tractor Supply Co.

     2,248       274,301  

Trade Desk Inc. (The), Class A(a)

    776       241,771  

TransDigm Group Inc.

     1,039       441,388  

TransUnion

     4,409       380,453  

Travelers Companies Inc. (The)

     4,824       516,072  

Trimble Inc.(a)(b)

    6,330       247,630  

Truist Financial Corp.

     28,415       1,045,104  

Twilio Inc., Class A(a)

    2,383       470,881  

Twitter Inc.(a)

    15,108       467,895  

Tyler Technologies Inc.(a)

    690       258,964  

Tyson Foods Inc., Class A

     5,784       355,369  

U.S. Bancorp.

     29,865       1,061,999  

Uber Technologies Inc.(a)

    17,960       652,307  

UDR Inc.

     6,953       257,122  

Ulta Beauty Inc.(a)

    1,217       296,960  

Union Pacific Corp.

     13,791       2,342,539  

United Parcel Service Inc., Class B

     14,032       1,399,131  

United Rentals Inc.(a)

    1,750       243,058  

UnitedHealth Group Inc.

     18,969       5,782,700  

Universal Health Services Inc., Class B

     1,566       165,135  

Valero Energy Corp.

     8,978       598,294  

Varian Medical Systems Inc.(a)

    2,105       255,526  

Veeva Systems Inc., Class A(a)

    2,883       631,002  

Ventas Inc.

     7,230       252,689  

VEREIT Inc.

     31,279       171,409  

VeriSign Inc.(a)

    2,598       568,988  

Verisk Analytics Inc.

     2,780       480,050  

Verizon Communications Inc.

     81,186       4,658,453  

Vertex Pharmaceuticals Inc.(a)

    5,290       1,523,308  

VF Corp.

     6,686       375,085  

ViacomCBS Inc., Class B, NVS

     12,916       267,878  

Visa Inc., Class A(b)

    33,826       6,604,188  

Vistra Energy Corp.

     15,966       326,345  

VMware Inc., Class A(a)

    1,663       259,877  

Vornado Realty Trust

     4,997       180,941  

Vulcan Materials Co.

     2,701       292,572  

Walmart Inc.

     28,578       3,545,387  

Walgreens Boots Alliance Inc.

     12,669       544,007  

Walt Disney Co. (The)

     36,250       4,252,125  

Waste Management Inc.

     8,555       913,246  

Waters Corp.(a)

    1,588       317,362  

Wayfair Inc., Class A(a)

    1,218       208,948  

WEC Energy Group Inc.

     6,953       637,799  

Wells Fargo & Co.

     79,487       2,104,021  

Welltower Inc.

     8,215       416,254  

West Pharmaceutical Services Inc.

     1,639       354,090  

Western Digital Corp.

     5,929       263,070  

Western Union Co. (The)

     11,498       230,190  

Westinghouse Air Brake Technologies Corp.

     4,031       246,173  
Security   Shares     Value  
United States (continued)            

Westrock Co.

     6,371     $ 178,770  

Weyerhaeuser Co.

     15,336       309,634  

Whirlpool Corp.

     1,933       235,478  

Williams Companies Inc. (The)

     24,618       502,946  

Willis Towers Watson PLC.

     2,375       481,887  

Workday Inc., Class A(a)

    3,157       579,089  

WR Berkley Corp.

     5,919       343,006  

WW Grainger Inc.

     822       254,508  

Wynn Resorts Ltd.

     2,104       175,221  

Xcel Energy Inc.

     10,674       694,130  

Xilinx Inc.

     5,201       478,232  

XPO Logistics Inc.(a)

    2,641       208,137  

Xylem Inc./NY

     3,955       262,375  

Yum! Brands Inc.

     6,414       575,528  

Zebra Technologies Corp., Class A(a)

    1,146       299,473  

Zillow Group Inc., Class C, NVS(a)(b)

    3,318       192,411  

Zimmer Biomet Holdings Inc.

     4,047       511,298  

Zoetis Inc.

     10,135       1,412,718  

Zoom Video Communications Inc., Class A(a)

    1,984       356,088  
   

 

 

  
      535,631,605  
   

 

 

  

Total Common Stocks — 99.4%
(Cost: $847,605,490)

 

     819,922,578  
   

 

 

  

Preferred Stocks

    
Germany — 0.2%            

Henkel AG & Co. KGaA, Preference Shares, NVS

     4,227       377,469  

Porsche Automobil Holding SE, Preference Shares, NVS

     3,781       205,705  

Sartorius AG, Preference Shares, NVS

     855       317,083  

Volkswagen AG, Preference Shares, NVS

     4,222       622,265  
   

 

 

  
      1,522,522  
   

 

 

  

Total Preferred Stocks — 0.2%
(Cost: $1,773,764)

 

     1,522,522  
   

 

 

  

Rights

    
Spain — 0.0%            

Ferrovial SA, (Expires 06/02/20)(a)(f)

    13,188       4,888  
   

 

 

  
United Kingdom — 0.0%            

Whitbread PLC, (Expires 06/09/20)(a)

    2,022       25,048  
   

 

 

  
United States — 0.0%            

Liberty Media Corp-Liberty SiriusXM, NVS, (Expires 06/05/20)(a)

    449       4,881  
   

 

 

  

Total Rights — 0.0%
(Cost: $49,234)

 

     34,817  
   

 

 

  

Short-Term Investments

    
Money Market Funds — 1.4%            

BlackRock Cash Funds: Institutional, SL Agency Shares, 0.69%(e)(g)(h)

    10,534,139       10,549,940  
 

 

 

        11  

Schedule of Investments  (unaudited) (continued)

May 31, 2020

   

iShares® MSCI World ETF

(Percentages shown are based on Net Assets)

 

Security   Shares     Value  

Money Market Funds (continued)

    

BlackRock Cash Funds: Treasury, SL Agency Shares, 0.16%(e)(g)

    1,170,000     $ 1,170,000  
 

 

 

  
      11,719,940  
 

 

 

  

Total Short-Term Investments — 1.4%
(Cost: $ 11,698,683)

 

     11,719,940  
 

 

 

  

Total Investments in Securities — 101.0%
(Cost: $ 861,127,171)

 

     833,199,857  

Other Assets, Less Liabilities — (1.0)%

 

     (8,076,968 ) 
 

 

 

  

Net Assets — 100.0%

 

   $ 825,122,889  
 

 

 

  

 

(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.

 

Affiliates

Investments in issuers considered to be affiliates of the Fund during the period ended May 31, 2020, 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
05/31/20		     Value at
05/31/20		     Income     Net
Realized
Gain (Loss)(a)		    

Change in
Unrealized
Appreciation

(Depreciation)

  

BlackRock Cash Funds: Institutional, SL Agency Shares

     7,820,010       2,714,129 (b)      —       10,534,139     $ 10,549,940     $  75,916 (c)    $  (25,933)     $ 19,814  

BlackRock Cash Funds: Treasury, SL Agency Shares

     1,335,000       —       (165,000 )(b)      1,170,000       1,170,000       16,689       —       —  

BlackRock Inc.

     1,811       2,121       (850 )      3,082       1,629,268       24,038       44,206       145,310  
         

 

 

    

 

 

    

 

 

    

 

 

  
          $ 13,349,208     $ 116,643     $ 18,273     $ 165,124  
         

 

 

    

 

 

    

 

 

    

 

 

  

 

  (a) 

Includes realized capital gain distributions from an affiliated fund, if any.

 
  (b) 

Net of purchases and sales.

 
  (c) 

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

      20        06/19/20      $
 		      
678		  
 		    $ 44,279  

FTSE 100 Index

      6        06/19/20        450        28,328  

S&P 500 E-Mini Index

      20        06/19/20        3,042        239,540  

TOPIX Index

      2        06/11/20        289        19,717  
           

 

 

  
            $  331,864  
           

 

 

  

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.

 

 

12        

Schedule of Investments  (unaudited) (continued)

May 31, 2020

   

iShares® MSCI World ETF

 

Fair Value Measurements (continued)

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

 

                                                                                       
      Level 1        Level 2        Level 3        Total  

Investments

                  

Assets

                  

Common Stocks

    $ 819,922,578        $ —        $               —        $ 819,922,578  

Preferred Stocks

      1,522,522          —          —          1,522,522  

Rights

      29,929          —          4,888          34,817  

Money Market Funds

      11,719,940          —          —          11,719,940  
  

 

 

       

 

 

       

 

 

       

 

 

  
   $ 833,194,969        $ —        $ 4,888        $ 833,199,857  
  

 

 

       

 

 

       

 

 

       

 

 

  

Derivative financial instruments(a)

                 

Assets

                  

Futures Contracts

    $ 331,864        $               —        $ —        $ 331,864  
  

 

 

       

 

 

       

 

 

       

 

 

  

 

  (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

 

 

        13