NPORT-EX 2 NPORT_5618808527331300.htm iShares ESG Aware MSCI EM ETF

Schedule of Investments (unaudited)

November 30, 2020

   

iShares® ESG Aware MSCI EM ETF

(Percentages shown are based on Net Assets)

 

Security   Shares     Value  

Common Stocks

    
Argentina — 0.1%            

Globant SA(a)

    30,096     $ 5,678,513  
   

 

 

  
Brazil — 3.3%            

Atacadao SA

     1,697,900       6,339,365  

B3 SA - Brasil, Bolsa, Balcao

     2,954,600       30,790,397  

Banco Bradesco SA

     1,504,146       6,046,018  

Banco do Brasil SA

     2,617,000       16,451,755  

Banco Santander Brasil SA

     1,974,300       14,350,481  

Cia Brasileira de Distribuicao

     424,300       5,455,246  

Cosan SA

     612,100       8,811,904  

CPFL Energia SA

     932,000       5,424,691  

Energisa SA

     616,500       5,326,979  

Klabin SA

     1,211,100       5,639,351  

Localiza Rent a Car SA

     1,494,821       18,655,601  

Lojas Renner SA

     865,210       7,177,220  

Natura & Co. Holding SA(a)

    1,744,656       16,328,567  

Telefonica Brasil SA

     924,000       7,676,912  

Ultrapar Participacoes SA

     3,503,900       13,225,456  

Via Varejo SA(a)

    1,629,100       5,368,682  

WEG SA

     509,500       6,959,315  
   

 

 

  
        180,027,940  
Chile — 0.6%            

Cia. Cervecerias Unidas SA

     1,355,348       9,524,172  

Empresas COPEC SA

     824,135       6,500,420  

Enel Americas SA

     101,610,027       14,651,407  

Enel Chile SA

     70,980,637       4,911,076  
   

 

 

  
      35,587,075  
China — 38.6%            

360 Security Technology Inc., Class A

     4,021,200       10,144,746  

3SBio Inc.(a)(b)

    7,313,500       7,245,105  

AAC Technologies Holdings Inc.

     1,271,000       7,115,305  

Agricultural Bank of China Ltd., Class H

     23,256,000       8,819,431  

Alibaba Group Holding Ltd., ADR(a)

    1,459,192       384,292,805  

Alibaba Health Information Technology Ltd.(a)

    4,938,000       14,522,593  

ANTA Sports Products Ltd.

     460,000       6,253,983  

Baidu Inc., ADR(a)

    172,705       24,004,268  

Bank of China Ltd., Class H

     16,615,000       5,872,312  

Baozun Inc., ADR(a)

    138,004       5,128,229  

BeiGene Ltd., ADR(a)

    28,968       7,406,828  

Beijing Oriental Yuhong Waterproof Technology Co. Ltd., Class A

     1,790,568       9,306,670  

BOE Technology Group Co. Ltd., Class A

     7,926,300       6,516,962  

BYD Co. Ltd., Class A

     212,916       5,570,481  

BYD Co. Ltd., Class H

     801,000       18,814,847  

BYD Electronic International Co. Ltd.(c)

    1,214,000       6,005,405  

Caitong Securities Co. Ltd., Class A

     2,780,387       5,615,748  

CanSino Biologics Inc., Class H(a)(b)(c)

    280,600       6,153,112  

China Construction Bank Corp., Class H

     74,252,000       58,233,107  

China Eastern Airlines Corp. Ltd., Class A

     8,226,318       6,226,045  

China Everbright Environment Group Ltd.

     14,003,666       7,767,270  

China Galaxy Securities Co. Ltd., Class H

     8,283,000       5,352,832  

China Gas Holdings Ltd.

     1,908,400       7,028,032  

China International Capital Corp. Ltd., Class H(a)(b)

    4,298,000       10,012,497  

China Jushi Co. Ltd., Class A

     2,011,600       5,142,153  

China Lesso Group Holdings Ltd.

     6,340,000       11,318,362  

China Life Insurance Co. Ltd., Class H

     5,079,000       11,517,423  

China Medical System Holdings Ltd.

     4,637,000       4,737,187  

China Mengniu Dairy Co. Ltd.

     1,130,000       5,713,770  
Security   Shares     Value  
China (continued)            

China Merchants Bank Co. Ltd., Class H

     3,970,500     $ 25,121,319  

China Merchants Shekou Industrial Zone Holdings Co. Ltd., Class A

     4,636,565       10,330,176  

China Mobile Ltd.

     3,015,000       18,045,276  

China Molybdenum Co. Ltd., Class A

     7,812,499       5,449,794  

China Molybdenum Co. Ltd., Class H

     14,136,000       6,637,219  

China Overseas Land & Investment Ltd.

     2,214,000       5,386,139  

China Pacific Insurance Group Co. Ltd., Class H

     2,049,400       7,798,426  

China Vanke Co. Ltd., Class H

     2,561,800       9,731,701  

China Youzan Ltd.(a)

    23,380,000       6,182,393  

CIFI Holdings Group Co. Ltd.

     6,250,000       5,401,483  

Contemporary Amperex Technology Co. Ltd., Class A

     350,200       12,922,372  

Country Garden Services Holdings Co. Ltd.

     2,637,000       14,762,438  

CSPC Pharmaceutical Group Ltd.

     6,899,520       6,737,100  

ENN Energy Holdings Ltd.

     525,100       6,956,178  

Eve Energy Co. Ltd., Class A

     589,025       5,773,921  

Everbright Securities Co. Ltd., Class A

     1,875,897       5,473,784  

Fosun International Ltd.

     16,916,500       24,439,187  

Founder Securities Co. Ltd., Class A(a)

    4,007,993       5,494,281  

Geely Automobile Holdings Ltd.

     10,424,000         28,976,098  

Genscript Biotech Corp.(a)

    3,424,000       4,920,137  

GoerTek Inc., Class A

     1,282,100       7,398,436  

Great Wall Motor Co. Ltd., Class H

     3,073,500       6,224,308  

Greentown Service Group Co. Ltd.

     5,220,000       6,066,714  

Guangzhou Automobile Group Co. Ltd., Class H

     5,261,200       5,659,904  

Guangzhou Baiyunshan Pharmaceutical Holdings Co. Ltd., Class A

     1,001,900       4,659,327  

Haitong Securities Co. Ltd., Class A

     2,575,105       5,283,310  

Haitong Securities Co. Ltd., Class H

     8,210,000       7,063,618  

Hangzhou Robam Appliances Co. Ltd., Class A

     856,054       5,200,112  

Hansoh Pharmaceutical Group Co. Ltd.(a)(b)

    1,236,000       5,938,858  

Huatai Securities Co. Ltd., Class A

     2,323,700       6,815,768  

Huatai Securities Co. Ltd., Class H(b)

    5,214,600       8,152,332  

Huaxia Bank Co. Ltd., Class A

     11,608,691       11,520,567  

Hutchison China MediTech Ltd., ADR(a)

    182,500       5,657,500  

Industrial & Commercial Bank of China Ltd., Class H

     29,174,000       18,514,812  

Industrial Bank Co. Ltd., Class A

     3,220,568       10,288,276  

JD.com Inc., ADR(a)

    627,489       53,556,186  

Kingboard Laminates Holdings Ltd.

     3,542,000       5,729,336  

Kingdee International Software Group Co. Ltd.

     5,576,000       19,455,763  

Kingsoft Corp. Ltd.

     1,101,000       5,524,528  

Koolearn Technology Holding Ltd.(a)(b)(c)

    1,361,000       5,547,578  

Lee & Man Paper Manufacturing Ltd.

     6,975,000       5,668,171  

Lenovo Group Ltd.

     19,730,000       14,073,770  

Li Ning Co. Ltd.

     1,270,000       6,880,361  

Longfor Group Holdings Ltd.(b)

    818,500       5,363,405  

Luye Pharma Group Ltd.(b)

    9,694,000       5,651,968  

Meituan, Class B(a)

    2,943,600       110,112,093  

Microport Scientific Corp.

     1,315,000       5,673,879  

NetEase Inc., ADR

     299,385       27,055,422  

New Oriental Education & Technology Group Inc., ADR(a)

    54,344       8,958,608  

NIO Inc., ADR(a)

    888,537       44,897,775  

Orient Securities Co. Ltd., Class A

     3,418,232       6,031,303  

Pinduoduo Inc., ADR(a)(c)

    269,538       37,414,570  

Ping An Healthcare and Technology Co.
Ltd.(a)(b)(c)

    488,000       5,970,564  

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

     566,201       7,747,031  

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

     6,512,000       76,438,826  

Semiconductor Manufacturing International Corp.(a)

    3,282,500       9,166,865  
 

 

 

  1

Schedule of Investments (unaudited) (continued)

November 30, 2020

   

iShares® ESG Aware MSCI EM ETF

(Percentages shown are based on Net Assets)

 

Security   Shares     Value  
China (continued)            

Shandong Weigao Group Medical Polymer Co. Ltd., Class H

     2,464,000     $ 5,098,041  

Shanghai Pharmaceuticals Holding Co. Ltd., Class H

     6,656,200       11,264,669  

Shanghai Pudong Development Bank Co. Ltd., Class A

     3,603,709       5,509,664  

Shenzhen Inovance Technology Co. Ltd., Class A

     1,130,215       13,226,021  

Shenzhen Investment Ltd.

     41,888,000       15,290,943  

Shenzhou International Group Holdings Ltd.

     651,100       11,018,938  

Sino Biopharmaceutical Ltd.

     5,821,000       5,856,666  

Sunac China Holdings Ltd.

     1,386,000       5,309,797  

Suning.com Co. Ltd., Class A

     8,486,911       11,801,797  

Sunny Optical Technology Group Co. Ltd.

     591,100       11,619,947  

TAL Education Group, ADR(a)

    154,167       10,800,940  

TCL Technology Group Corp., Class A

     8,813,195       9,389,205  

Tencent Holdings Ltd.

     4,441,600       322,556,698  

Tongcheng-Elong Holdings Ltd.(a)

    4,220,800       7,872,656  

TravelSky Technology Ltd., Class H

     2,311,000       5,240,552  

Trip.com Group Ltd., ADR(a)

    371,683       12,484,832  

Unisplendour Corp. Ltd., Class A

     2,556,462       8,687,375  

Vipshop Holdings Ltd., ADR(a)

    417,071       10,651,993  

Wanda Film Holding Co. Ltd., Class A(a)

    1,918,960       5,579,025  

WuXi AppTec Co. Ltd., Class A

     485,108       7,618,023  

WuXi AppTec Co. Ltd., Class H(b)

    447,000       6,688,423  

Wuxi Biologics Cayman Inc.(a)

    27,000       263,644  

Wuxi Biologics Cayman Inc., New(b)

    3,811,500       37,807,720  

Xiaomi Corp., Class B(a)(b)

    7,488,800       25,598,607  

Xinjiang Goldwind Science & Technology Co. Ltd., Class A

     3,131,120       5,952,980  

Xinjiang Goldwind Science & Technology Co. Ltd., Class H(c)

     5,989,736       9,595,939  

Xinyi Solar Holdings Ltd.

     6,188,000       11,286,465  

XPeng Inc., ADR(a)

    387,541       22,771,909  

Yum China Holdings Inc.

     236,515       13,334,716  

Yunnan Baiyao Group Co. Ltd., Class A

     374,000       5,415,084  

Zai Lab Ltd., ADR(a)(c)

    53,879       5,968,716  

Zoomlion Heavy Industry Science and Technology Co. Ltd., Class H

     6,962,400       7,265,503  
   

 

 

  
        2,118,566,262  
Colombia — 0.2%            

Bancolombia SA

     631,825       4,876,617  

Interconexion Electrica SA ESP

     921,939       5,835,578  
   

 

 

  
      10,712,195  
Czech Republic — 0.1%            

Komercni Banka AS(a)

    282,926       7,578,128  
   

 

 

  
Egypt — 0.2%            

Commercial International Bank Egypt SAE

     2,363,712       9,373,497  
   

 

 

  
Greece — 0.2%            

OPAP SA

     905,758       10,238,765  
   

 

 

  
Hungary — 0.5%            

MOL Hungarian Oil & Gas PLC(a)

    3,732,523       25,041,970  
   

 

 

  
India — 9.0%            

Asian Paints Ltd.

     916,285       27,409,519  

Axis Bank Ltd.(a)

    1,271,614       10,330,026  

Axis Bank Ltd., GDR(a)(d)

    134,518       5,353,816  

Bajaj Finance Ltd.

     189,630       12,569,577  

Bandhan Bank Ltd.(a)(b)

    1,282,853       6,357,425  

Bharat Petroleum Corp. Ltd.

     1,094,922       5,514,807  

Bharti Airtel Ltd.

     1,209,044       7,563,030  
Security   Shares     Value  
India (continued)            

Colgate-Palmolive India Ltd.

     426,594     $ 8,719,525  

Dabur India Ltd.

     3,694,172       24,931,686  

Eicher Motors Ltd.

     239,877       8,210,033  

HCL Technologies Ltd.

     1,361,662       15,115,839  

HDFC Life Insurance Co. Ltd.(a)(b)

    584,619       5,106,005  

Hero MotoCorp Ltd.

     173,780       7,295,211  

Hindalco Industries Ltd.

     2,001,268       6,116,796  

Hindustan Unilever Ltd.

     934,142       26,971,153  

Housing Development Finance Corp. Ltd.

     1,627,945       49,598,122  

ICICI Bank Ltd.(a)

    2,532,738       16,188,661  

Info Edge India Ltd.

     112,844       6,561,847  

Infosys Ltd.

     2,889,537       42,919,952  

Kotak Mahindra Bank Ltd.(a)

    570,234       14,684,692  

Mahindra & Mahindra Ltd.

     145,426       1,417,808  

Mahindra & Mahindra Ltd., GDR

     1,201,499       11,654,540  

Marico Ltd.

     2,119,915       10,525,685  

Nestle India Ltd.

     82,702       19,977,408  

Power Grid Corp. of India Ltd.

     2,408,383       6,257,040  

Reliance Industries Ltd.

     1,737,971       45,289,039  

Reliance Industries Ltd., GDR(b)

    174,291       9,115,419  

Shriram Transport Finance Co. Ltd.

     435,092       6,287,592  

Tata Consultancy Services Ltd.

     1,040,341       37,643,680  

Tata Consumer Products Ltd.

     1,043,289       7,579,232  

Titan Co. Ltd.

     716,922       13,177,473  

UPL Ltd.

     956,451       5,394,677  

Wipro Ltd.

     2,005,549       9,492,040  
   

 

 

  
        491,329,355  
Indonesia — 1.3%            

Bank Central Asia Tbk PT

     12,532,500       27,536,885  

Bank Negara Indonesia Persero Tbk PT

     19,057,400       8,098,045  

Bank Rakyat Indonesia Persero Tbk PT

     68,693,400       19,897,734  

Kalbe Farma Tbk PT

     51,455,900       5,484,499  

Telekomunikasi Indonesia Persero Tbk PT

     25,222,900       5,769,828  

Unilever Indonesia Tbk PT

     10,024,900       5,484,586  
   

 

 

  
      72,271,577  
Kuwait — 0.4%            

Kuwait Finance House KSCP

     5,584,937       12,417,058  

National Bank of Kuwait SAKP

     2,542,533       6,982,925  
   

 

 

  
      19,399,983  
Malaysia — 2.7%            

AMMB Holdings Bhd

     6,693,800       5,454,938  

Axiata Group Bhd

     6,699,400       5,837,720  

Hartalega Holdings Bhd(c)

    1,742,600       6,159,411  

Malayan Banking Bhd

     5,841,700       11,327,793  

Maxis Bhd

     8,293,300       9,974,759  

Nestle Malaysia Bhd

     796,300       26,191,507  

Petronas Dagangan Bhd

     3,428,900       17,472,745  

PPB Group Bhd

     1,382,300       6,310,942  

Public Bank Bhd

     5,636,500       24,073,417  

RHB Bank Bhd

     8,261,600       10,443,603  

Sime Darby Plantation Bhd

     6,818,700       8,201,186  

Supermax Corp. Bhd(a)

    2,841,400       6,346,770  

Telekom Malaysia Bhd(c)

    5,540,800       6,854,598  

Top Glove Corp. Bhd(c)

    3,196,200       5,585,897  
   

 

 

  
      150,235,286  
Mexico — 1.5%            

Cemex SAB de CV, CPO, NVS

     13,900,100       6,344,401  

Coca-Cola Femsa SAB de CV

     2,098,700       9,481,191  

Fomento Economico Mexicano SAB de CV

     2,660,700       19,265,704  
 

 

 

2  

Schedule of Investments (unaudited) (continued)

November 30, 2020

   

iShares® ESG Aware MSCI EM ETF

(Percentages shown are based on Net Assets)

 

Security   Shares     Value  
Mexico (continued)            

Grupo Bimbo SAB de CV, Series A

     2,223,000     $ 4,715,872  

Grupo Financiero Banorte SAB de CV, Class O(a)

    3,167,900       15,903,545  

Infraestructura Energetica Nova SAB de CV(a)

    4,399,000       15,658,882  

Wal-Mart de Mexico SAB de CV

     4,896,500       12,935,709  
   

 

 

  
      84,305,304  
Peru — 0.3%            

Credicorp Ltd.

     100,951       15,537,368  
   

 

 

  
Philippines — 0.4%            

Bank of the Philippine Islands

     2,912,590       5,027,973  

BDO Unibank Inc.

     7,388,830       15,874,920  
   

 

 

  
      20,902,893  
Poland — 0.8%            

Bank Polska Kasa Opieki SA(a)

    354,222       5,362,475  

CD Projekt SA(a)

    53,918       5,603,271  

KGHM Polska Miedz SA(a)

    414,851       16,492,209  

Polski Koncern Naftowy ORLEN SA

     608,863       8,989,989  

Santander Bank Polska SA(a)

    116,531       5,409,924  
   

 

 

  
      41,857,868  
Qatar — 0.7%            

Commercial Bank PSQC (The)

     8,842,916       10,368,379  

Qatar Fuel QSC

     810,394       4,041,048  

Qatar National Bank QPSC

     4,936,773       23,579,412  
   

 

 

  
      37,988,839  
Russia — 2.9%            

Gazprom PJSC

     8,199,370       19,554,364  

Gazprom PJSC, ADR

     685,026       3,185,371  

LUKOIL PJSC

     593,452       39,030,747  

Novatek PJSC, GDR(d)

    126,163       19,605,730  

Novolipetskiy Metallurgicheskiy Kombinat PAO

     4,417,450       11,109,602  

Polymetal International PLC

     597,410       12,459,741  

Polyus PJSC

     74,225       14,091,543  

Rosneft Oil Co. PJSC

     254,010       1,486,139  

Rosneft Oil Co. PJSC, GDR(d)

    471,420       2,738,007  

Sberbank of Russia PJSC

     8,092,100       26,409,475  

Yandex NV, Class A(a)

    153,477       10,774,188  
   

 

 

  
        160,444,907  
Saudi Arabia — 2.3%            

Al Rajhi Bank

     583,725       11,641,505  

Almarai Co. JSC

     612,246       9,125,087  

Arab National Bank

     992,372       5,397,640  

Bank AlBilad

     767,606       5,403,082  

Banque Saudi Fransi

     1,246,415       11,016,546  

Samba Financial Group

     1,057,260       8,710,429  

Saudi Arabian Mining Co.(a)

    899,972       10,114,067  

Saudi Arabian Oil Co.(b)

    1,612,691       15,479,357  

Saudi Basic Industries Corp.

     1,394,513       36,028,451  

Saudi British Bank (The)

     810,133       5,864,425  

Savola Group (The)

     616,889       7,574,185  
   

 

 

  
      126,354,774  
South Africa — 3.9%            

Absa Group Ltd.

     817,148       5,818,574  

Clicks Group Ltd.

     581,991       8,829,002  

FirstRand Ltd.

     2,205,169       6,478,897  

Gold Fields Ltd.

     1,150,937       9,782,360  

Growthpoint Properties Ltd.

     8,189,162       6,280,937  

Impala Platinum Holdings Ltd.

     594,497       6,250,645  

Kumba Iron Ore Ltd.

     283,665       9,659,594  

MTN Group Ltd.

     1,253,719       5,366,051  
Security   Shares     Value  
South Africa (continued)            

MultiChoice Group

     672,218     $ 5,650,953  

Naspers Ltd., Class N

     348,492       70,457,252  

Nedbank Group Ltd.

     635,410       5,029,495  

NEPI Rockcastle PLC

     1,931,084       9,829,952  

Old Mutual Ltd.

     23,221,113       17,540,090  

Sibanye Stillwater Ltd.

     1,673,472       5,568,779  

Standard Bank Group Ltd.

     1,613,600       12,630,418  

Vodacom Group Ltd.

     2,806,471       22,346,591  

Woolworths Holdings Ltd.

     3,267,334       7,387,062  
   

 

 

  
        214,906,652  
South Korea — 11.6%            

Amorepacific Corp.

     52,578       8,505,230  

AMOREPACIFIC Group

     245,301       11,660,415  

Celltrion Inc.(a)

    30,165       9,268,537  

CJ CheilJedang Corp.

     31,820       10,395,310  

GS Holdings Corp.

     134       4,244  

Hana Financial Group Inc.

     194,893       5,961,889  

Hankook Tire & Technology Co. Ltd.

     230,367       6,807,646  

Hanwha Solutions Corp.

     120,528       5,201,041  

Hyundai Marine & Fire Insurance Co. Ltd.

     248,078       4,999,448  

Hyundai Motor Co.

     53,008       8,694,548  

Kakao Corp.

     34,134       11,351,780  

KB Financial Group Inc.

     520,912       21,348,660  

LG Chem Ltd.

     42,826       30,961,818  

LG Corp.

     210,052       13,401,718  

LG Display Co. Ltd.(a)

    759,179       10,462,681  

LG Electronics Inc.

     298,967       23,100,338  

LG Household & Health Care Ltd.

     10,028       13,720,475  

LG Innotek Co. Ltd.

     48,775       6,832,159  

NAVER Corp.

     125,473       31,466,050  

NCSoft Corp.

     11,994       8,779,667  

POSCO

     80,126       16,944,091  

Samsung Biologics Co. Ltd.(a)(b)

    7,524       5,344,416  

Samsung Card Co. Ltd.

     257,916       7,714,988  

Samsung Electro-Mechanics Co. Ltd.

     41,672       5,874,865  

Samsung Electronics Co. Ltd.

     3,658,936       220,551,291  

Samsung Fire & Marine Insurance Co. Ltd.

     40,142       6,820,023  

Samsung Life Insurance Co. Ltd.

     82,670       5,326,800  

Samsung SDI Co. Ltd.

     64,051       30,851,912  

Shinhan Financial Group Co. Ltd.

     866,861       25,225,181  

SK Holdings Co. Ltd.

     66,245       12,661,712  

SK Hynix Inc.

     372,396       32,812,444  

SK Innovation Co. Ltd.

     65,243       10,200,207  

SK Telecom Co. Ltd.

     63,714       13,675,003  
   

 

 

  
        636,926,587  
Taiwan — 13.5%            

Acer Inc.

     14,595,000       11,854,197  

Cathay Financial Holding Co. Ltd.

     17,355,110       24,599,472  

Chailease Holding Co. Ltd.

     1,030,352       5,639,327  

China Steel Corp.

     7,129,000       5,702,700  

Chunghwa Telecom Co. Ltd.

     5,998,000       22,832,488  

CTBC Financial Holding Co. Ltd.

     23,135,000       15,543,733  

Delta Electronics Inc.

     3,179,000       25,039,400  

E.Sun Financial Holding Co. Ltd.

     27,672,509       24,417,634  

Eva Airways Corp.

     145,000       64,354  

Evergreen Marine Corp. Taiwan Ltd.(a)

    9,502,000       8,234,344  

Far Eastern New Century Corp.

     6,597,000       6,341,823  

Far EasTone Telecommunications Co. Ltd.

     2,664,000       5,794,860  

First Financial Holding Co. Ltd.

     44,253,960       33,071,111  
 

 

 

  3

Schedule of Investments (unaudited) (continued)

November 30, 2020

   

iShares® ESG Aware MSCI EM ETF

(Percentages shown are based on Net Assets)

 

Security   Shares     Value  
Taiwan (continued)            

Fubon Financial Holding Co. Ltd.

     15,619,000     $ 24,275,825  

Hiwin Technologies Corp.

     506,551       5,429,395  

Hotai Motor Co. Ltd.

     429,000       9,647,891  

Lite-On Technology Corp.

     6,080,039       10,249,833  

MediaTek Inc.

     1,001,000       24,724,287  

Mega Financial Holding Co. Ltd.

     9,735,000       9,717,069  

Micro-Star International Co. Ltd.

     1,244,000       5,455,662  

President Chain Store Corp.

     2,755,000       25,034,471  

Taishin Financial Holding Co. Ltd.

     65,628,224       30,738,945  

Taiwan Business Bank

     32,632,875       11,391,882  

Taiwan Mobile Co. Ltd.

     213,000       725,631  

Taiwan Semiconductor Manufacturing Co. Ltd.

     20,093,000       338,731,217  

Unimicron Technology Corp.

     2,063,000       6,506,927  

United Microelectronics Corp.

     9,026,000       12,825,296  

Win Semiconductors Corp.

     474,000       5,571,090  

Wistron Corp.

     13,971,768       14,632,305  

Yageo Corp.

     389,000       6,032,383  

Yuanta Financial Holding Co. Ltd.

     11,431,040       7,660,130  
   

 

 

  
        738,485,682  
Thailand — 2.5%            

Advanced Info Service PCL, NVDR

     972,500       5,642,107  

Bangkok Dusit Medical Services PCL, NVDR

     15,593,200       11,082,770  

BTS Group Holdings PCL, NVDR

     18,266,800       6,159,384  

Central Pattana PCL, NVDR

     3,423,400       5,743,390  

Home Product Center PCL, NVDR

     15,949,300       7,750,569  

Intouch Holdings PCL, NVDR

     3,149,900       5,779,155  

Kasikornbank PCL, Foreign

     1,627,500       5,918,182  

Kasikornbank PCL, NVDR

     1,919,900       6,981,455  

Minor International PCL, NVDR(a)

    13,982,900       11,463,667  

PTT Exploration & Production PCL, NVDR

     2,930,400       9,372,436  

PTT Global Chemical PCL, NVDR

     3,070,000       5,810,165  

PTT PCL, NVDR

     15,335,700       20,278,612  

Siam Cement PCL (The), NVDR

     1,707,700       21,113,382  

Siam Commercial Bank PCL (The), NVDR

     3,029,700       8,563,284  

Total Access Communication PCL, NVDR

     6,578,000       8,154,546  
   

 

 

  
      139,813,104  
Turkey — 0.2%            

Anadolu Efes Biracilik Ve Malt Sanayii AS

     452,425       1,211,132  

Turkcell Iletisim Hizmetleri AS

     4,558,008       8,623,928  
   

 

 

  
      9,835,060  
United Arab Emirates — 0.5%            

Abu Dhabi Commercial Bank PJSC

     5,599,661       9,268,867  

First Abu Dhabi Bank PJSC

     5,749,498       19,753,799  
   

 

 

  
      29,022,666  
   

 

 

  

Total Common Stocks — 98.3%
(Cost: $4,518,542,376)

       5,392,422,250  
   

 

 

  

Preferred Stocks

    
Brazil — 1.0%            

Banco Bradesco SA, Preference Shares, NVS

     5,863,570       26,453,915  
Security   Shares     Value  
Brazil (continued)            

Cia. Energetica de Minas Gerais, Preference Shares, NVS

     5,287,123     $ 12,397,792  

Itau Unibanco Holding SA, Preference Shares, NVS

     1,879,310       9,965,020  

Itausa SA, Preference Shares, NVS

     2,748,731       5,399,325  
   

 

 

  
      54,216,052  
Colombia — 0.1%            

Bancolombia SA, Preference Shares, NVS

     807,042       6,276,253  
   

 

 

  
South Korea — 0.8%            

LG Household & Health Care Ltd., Preference Shares, NVS

     8,332       5,233,148  

Samsung Electronics Co. Ltd., Preference Shares, NVS

     668,191       36,895,278  
   

 

 

  
      42,128,426  
   

 

 

  

Total Preferred Stocks — 1.9%
(Cost: $89,742,734)

       102,620,731  
   

 

 

  

Rights

    
China — 0.0%            

Legend Holdings Corp. (Expires 01/28/21)(b)

    29,546       0 (e)  
   

 

 

  

Total Rights — 0.0%
(Cost: $0)

       0 (e)  
   

 

 

  

Short-Term Investments

    
Money Market Funds — 0.3%            

BlackRock Cash Funds: Institutional,
SL Agency Shares, 0.19%(f)(g)(h)

    19,539,807       19,551,531  
   

 

 

  

Total Short-Term Investments — 0.3%
(Cost: $19,544,068)

 

     19,551,531  
   

 

 

  

Total Investments in Securities — 100.5%
(Cost: $4,627,829,178)

 

       5,514,594,512  

Other Assets, Less Liabilities — (0.5)%

 

     (28,884,111 ) 
   

 

 

  

Net Assets — 100.0%

     $ 5,485,710,401  
   

 

 

  

 

(a) 

Non-income producing security.

(b) 

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.

(c) 

All or a portion of this security is on loan.

(d) 

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

(e) 

Rounds to less than $1.

(f) 

Affiliate of the Fund.

(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.

 

 

 

4  

Schedule of Investments (unaudited) (continued)

November 30, 2020

   

iShares® ESG Aware MSCI EM ETF

 

Affiliates

Investments in issuers considered to be affiliate(s) of the Fund during the period ended November 30, 2020 for purposes of Section 2(a)(3) of the Investment Company Act of 1940, as amended, were as follows:

 

Affiliated Issuer   Value at
08/31/20		     Purchases
at Cost		     Proceeds
from Sales		     Net Realized
Gain (Loss)		     Change in
Unrealized
Appreciation
(Depreciation)		     Value at
11/30/20		     Shares
Held at
11/30/20		     Income    

Capital

Gain
Distributions
from
Underlying
Funds

  

BlackRock Cash Funds: Institutional, SL Agency Shares

   $ 16,678,651     $ 2,881,950 (a)    $ —     $ (4,515 )    $ (4,555 )    $ 19,551,531       19,539,807     $ 67,867 (b)    $ —  

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

     3,950,000       —       (3,950,000 )(a)      —       —       —       —       1,279       —  
       

 

 

    

 

 

    

 

 

      

 

 

    

 

 

  
        $ (4,515 )    $ (4,555 )    $ 19,551,531       $ 69,146     $ —  
       

 

 

    

 

 

    

 

 

      

 

 

    

 

 

  

 

  (a) 

Represents net amount purchased (sold).

 
  (b) 

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

 
  (c) 

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

 

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, 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

    $ 5,392,422,250        $         —      $         —        $ 5,392,422,250  

Preferred Stocks

      102,620,731          —        —          102,620,731  

Rights

      —          0 (a)        —          0 (a) 

Money Market Funds

      19,551,531          —        —          19,551,531  
  

 

 

       

 

 

     

 

 

       

 

 

  
   $ 5,514,594,512        $ 0 (a)     $ —        $ 5,514,594,512  
  

 

 

       

 

 

     

 

 

       

 

 

  

 

  (a)

Rounds to less than $1.

 

 

Portfolio Abbreviations - Equity
ADR   American Depositary Receipt
CPO   Certificates of Participation (Ordinary)
GDR   Global Depositary Receipt
NVDR   Non-Voting Depositary Receipt
NVS   Non-Voting Shares
PJSC   Public Joint Stock Company

 

 

  5