iShares MSCI Global Gold Miners ETF
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| Schedule of Investments (unaudited)
November 30, 2020 |
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iShares® MSCI Global Gold Miners ETF
(Percentages shown are based on Net Assets) |
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| Security |
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Shares |
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Value |
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| Common Stocks |
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| Australia — 6.4% |
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| De Grey Mining Ltd.(a) |
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586,573 |
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$ |
466,794 |
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| Newcrest Mining Ltd. |
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1,005,179 |
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19,946,144 |
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| Resolute Mining Ltd.(a) |
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3,335,197 |
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1,867,731 |
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| St. Barbara Ltd. |
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2,024,309 |
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3,654,450 |
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| West African Resources Ltd.(a) |
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686,350 |
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447,577 |
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| Westgold Resources Ltd.(a)(b) |
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1,473,194 |
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2,496,704 |
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28,879,400 |
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| Canada — 55.1% |
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| Agnico Eagle Mines Ltd. |
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309,443 |
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20,323,091 |
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| Alamos Gold Inc., Class A |
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905,899 |
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7,514,788 |
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| Argonaut Gold Inc.(a) |
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270,014 |
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483,396 |
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| B2Gold Corp. |
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2,235,880 |
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12,491,528 |
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| Barrick Gold Corp. |
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3,385,830 |
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77,885,325 |
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| Calibre Mining Corp.(a) |
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293,655 |
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534,783 |
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| Centerra Gold Inc. |
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557,128 |
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5,451,333 |
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| Eldorado Gold Corp.(a) |
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440,200 |
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5,180,222 |
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| Endeavour Mining Corp.(a)(b) |
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304,896 |
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7,206,547 |
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| Equinox Gold Corp.(a) |
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288,583 |
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2,857,103 |
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| Gran Colombia Gold Corp. |
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106,869 |
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498,101 |
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| IAMGOLD Corp.(a) |
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1,285,311 |
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4,354,129 |
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| Kinross Gold Corp. |
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2,581,985 |
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18,429,942 |
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| Kirkland Lake Gold Ltd. |
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467,266 |
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19,186,067 |
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| Lundin Gold Inc.(a) |
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57,564 |
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510,831 |
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| New Gold Inc.(a) |
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1,991,826 |
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3,673,481 |
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| Premier Gold Mines Ltd.(a)(b) |
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938,272 |
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1,846,279 |
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| Pretium Resources Inc.(a) |
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204,685 |
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2,247,602 |
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| SSR Mining Inc.(a) |
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493,348 |
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9,152,007 |
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| Torex Gold Resources Inc.(a) |
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262,261 |
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3,626,605 |
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| Wesdome Gold Mines Ltd.(a) |
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349,988 |
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3,078,836 |
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| Wheaton Precious Metals Corp. |
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832,031 |
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32,185,905 |
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| Yamana Gold Inc. |
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2,074,358 |
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10,852,803 |
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249,570,704 |
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| Indonesia — 0.5% |
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| Aneka Tambang Tbk |
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26,454,500 |
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2,145,213 |
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| Peru — 1.2% |
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| Cia. de Minas Buenaventura SAA, ADR |
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496,263 |
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5,508,519 |
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| Russia — 2.2% |
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| Polymetal International PLC |
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486,007 |
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10,134,932 |
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| South Africa — 11.9% |
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| AngloGold Ashanti Ltd. |
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787,895 |
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16,614,969 |
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| Security |
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Shares |
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Value |
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| South Africa (continued) |
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| DRDGOLD Ltd. |
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501,061 |
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$ |
508,629 |
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| Gold Fields Ltd. |
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1,824,764 |
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15,509,536 |
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| Harmony Gold Mining Co. Ltd.(a) |
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1,324,386 |
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5,414,354 |
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| Sibanye Stillwater Ltd. |
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4,758,692 |
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15,835,402 |
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53,882,890 |
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| Turkey — 0.4% |
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| Koza Altin Isletmeleri AS(a)(b) |
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205,560 |
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1,956,463 |
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| United Kingdom — 1.0% |
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| Centamin PLC |
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2,854,672 |
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4,314,197 |
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| United States — 21.1% |
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| Coeur Mining Inc.(a)(b) |
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580,741 |
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4,117,453 |
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| McEwen Mining Inc.(a)(b) |
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1,355,084 |
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1,326,763 |
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| Newmont Corp. |
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1,529,079 |
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89,940,427 |
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95,384,643 |
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| Total Common Stocks — 99.8%
(Cost: $394,256,830) |
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451,776,961 |
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| Short-Term Investments |
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| Money Market Funds — 1.2% |
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| BlackRock Cash Funds: Institutional, SL Agency Shares,
0.19%(c)(d)(e) |
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5,312,050 |
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5,315,237 |
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| BlackRock Cash Funds: Treasury, SL Agency Shares, 0.04%(c)(d)
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170,000 |
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170,000 |
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5,485,237 |
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| Total Short-Term Investments — 1.2%
(Cost: $5,483,597) |
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5,485,237 |
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| Total Investments in Securities — 101.0%
(Cost: $399,740,427) |
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457,262,198 |
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| Other Assets, Less Liabilities — (1.0)% |
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(4,613,408 |
) |
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| Net Assets — 100.0% |
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$ |
452,648,790 |
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| (a) |
Non-income producing security. |
| (b) |
All or a portion of this security is on loan. |
| (c) |
Affiliate of the Fund. |
| (d) |
Annualized 7-day yield as of
period-end. |
| (e) |
All or a portion of this security was purchased with cash collateral received from loaned securities.
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| Schedule of Investments (unaudited) (continued)
November 30, 2020 |
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iShares® MSCI Global Gold Miners
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:
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| Affiliated Issuer |
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Value at
08/31/20 |
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Purchases
at Cost |
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Proceeds
from Sales |
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Net Realized
Gain (Loss) |
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Change in
Unrealized
Appreciation
(Depreciation) |
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Value at
11/30/20 |
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Shares
Held at
11/30/20 |
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Income |
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Capital
Gain
Distributions
from
Underlying
Funds |
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| BlackRock Cash Funds: Institutional, SL Agency Shares |
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$ |
6,578,219 |
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$ |
— |
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$ |
(1,259,973 |
)(a) |
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$ |
(2,250 |
) |
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$ |
(759 |
) |
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$ |
5,315,237 |
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5,312,050 |
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$ |
20,619 |
(b) |
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$ |
— |
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| BlackRock Cash Funds: Treasury, SL Agency Shares |
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240,000 |
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— |
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(70,000 |
)(a) |
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— |
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— |
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170,000 |
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170,000 |
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74 |
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— |
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$ |
(2,250 |
) |
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$ |
(759 |
) |
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$ |
5,485,237 |
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$ |
20,693 |
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$ |
— |
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(a) |
Represents net amount purchased (sold). |
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(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. |
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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.
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Level 1 |
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Level 2 |
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Level 3 |
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Total |
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| Investments |
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| Assets |
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| Common Stocks |
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$ |
451,776,961 |
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$ |
— |
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$ |
— |
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$ |
451,776,961 |
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| Money Market Funds |
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5,485,237 |
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— |
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— |
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|
5,485,237 |
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$ |
457,262,198 |
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$ |
— |
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$ |
— |
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$ |
457,262,198 |
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Portfolio Abbreviations - Equity
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| ADR |
|
American Depositary Receipt |