NPORT-EX 2 NPORT_5626596987601266.htm iShares MSCI World ETF

Schedule of Investments (unaudited) 

November 30, 2020

   

iShares® MSCI World ETF

(Percentages shown are based on Net Assets)

 

Security   Shares     Value  

Common Stocks

    
Australia — 2.2%            

Afterpay Ltd.(a)

     5,267     $ 368,733  

AGL Energy Ltd.

     19,345       192,434  

APA Group

     36,877       281,239  

Aristocrat Leisure Ltd.

     15,560       367,580  

ASX Ltd.

     5,931       336,991  

Aurizon Holdings Ltd.

     52,685       164,989  

Australia & New Zealand Banking Group Ltd.

     58,613       977,799  

BHP Group Ltd.

     63,682       1,786,400  

BHP Group PLC

     48,469       1,099,139  

BlueScope Steel Ltd.

     15,234       191,951  

Brambles Ltd.

     36,871       297,766  

Cochlear Ltd.

     2,079       337,664  

Coles Group Ltd.

     26,750       352,034  

Commonwealth Bank of Australia

     38,826       2,262,109  

Computershare Ltd.

     16,844       177,236  

Crown Resorts Ltd.

     11,356       80,664  

CSL Ltd.

     10,247       2,245,369  

Dexus

     31,853       229,311  

Fortescue Metals Group Ltd.

     38,031       510,862  

Goodman Group

     45,845       631,027  

GPT Group (The)

     73,373       255,186  

Insurance Australia Group Ltd.

     55,913       212,177  

James Hardie Industries PLC

     14,625       425,130  

Lendlease Corp. Ltd.

     21,877       228,260  

Macquarie Group Ltd.

     7,038       719,136  

Magellan Financial Group Ltd.

     5,100       222,395  

Medibank Pvt Ltd.

     73,974       155,347  

Mirvac Group

     148,832       282,941  

National Australia Bank Ltd.

     72,289       1,219,262  

Newcrest Mining Ltd.

     18,668       370,436  

Northern Star Resources Ltd.

     25,908       240,729  

Oil Search Ltd.

     44,138       118,384  

Orica Ltd.

     11,356       135,138  

Origin Energy Ltd.

     50,605       193,153  

QBE Insurance Group Ltd.

     38,625       284,608  

Ramsay Health Care Ltd.

     4,295       199,539  

Rio Tinto Ltd.

     5,087       380,083  

Santos Ltd.

     47,862       217,246  

Scentre Group

     131,235       270,762  

Sonic Healthcare Ltd.

     13,417       325,655  

South32 Ltd.

     124,458       220,097  

Stockland

     56,137       188,209  

Suncorp Group Ltd.

     31,763       236,152  

Sydney Airport

     34,482       170,488  

Tabcorp Holdings Ltd.

     59,600       168,638  

Telstra Corp. Ltd.

     105,330       238,270  

Transurban Group

     67,631       698,671  

Treasury Wine Estates Ltd.

     23,283       147,371  

Vicinity Centres

     101,389       123,269  

Wesfarmers Ltd.

     21,178       771,668  

Westpac Banking Corp.

     74,502       1,105,073  

Woodside Petroleum Ltd.

     18,898       311,502  

Woolworths Group Ltd.

     28,686       781,657  
   

 

 

  
        24,507,929  
Austria — 0.0%            

Erste Group Bank AG(a)

     8,089       233,193  

OMV AG

     4,924       167,279  
Security   Shares     Value  
Austria (continued)            

Raiffeisen Bank International AG(a)

     3,908     $ 75,076  
   

 

 

  
      475,548  
Belgium — 0.3%            

Ageas SA/NV

     6,128       302,155  

Anheuser-Busch InBev SA/NV

     15,980       1,068,161  

Etablissements Franz Colruyt NV

     1,646       98,487  

Galapagos NV(a)

     1,224       151,027  

Groupe Bruxelles Lambert SA

     2,885       281,880  

KBC Group NV(a)

     3,680       257,078  

Proximus SADP

     5,028       105,314  

Solvay SA

     1,668       191,226  

UCB SA

     3,428       367,247  

Umicore SA

     5,625       252,794  
   

 

 

  
        3,075,369  
Canada — 3.1%            

Agnico Eagle Mines Ltd.

     5,767       378,756  

Algonquin Power & Utilities Corp.

     14,409       226,270  

Alimentation Couche-Tard Inc., Class B

     20,354       677,420  

Bank of Montreal

     14,124       1,017,203  

Bank of Nova Scotia (The)

     26,330       1,284,093  

Barrick Gold Corp.

     42,844       985,554  

Bausch Health Companies Inc.(a)

     7,602       141,434  

BCE Inc.

     3,432       149,102  

BlackBerry Ltd.(a)

     21,956       129,611  

Brookfield Asset Management Inc., Class A

     28,871       1,168,519  

Cameco Corp.

     12,917       129,479  

Canadian Imperial Bank of Commerce

     10,001       844,903  

Canadian National Railway Co.

     16,266       1,707,058  

Canadian Natural Resources Ltd.

     27,651       632,224  

Canadian Pacific Railway Ltd.

     3,328       1,077,497  

Canadian Tire Corp. Ltd., Class A, NVS

     2,161       276,766  

Canadian Utilities Ltd., Class A, NVS

     9,240       231,303  

Canopy Growth Corp.(a)(b)

     5,238       150,847  

CGI Inc.(a)

     5,928       438,733  

CI Financial Corp.

     7,753       101,826  

Constellation Software Inc.

     561       696,230  

Dollarama Inc.

     8,072       331,127  

Emera Inc.

     5,354       222,481  

Enbridge Inc.

     44,739       1,400,273  

Fairfax Financial Holdings Ltd.

     662       227,529  

First Quantum Minerals Ltd.

     17,479       248,582  

Fortis Inc.

     9,536       384,781  

Franco-Nevada Corp.

     4,528       604,025  

George Weston Ltd.

     3,606       267,438  

Gildan Activewear Inc.

     6,836       179,142  

Great-West Lifeco Inc.

     8,654       201,742  

IGM Financial Inc.

     4,747       125,827  

Imperial Oil Ltd.

     7,489       129,912  

Intact Financial Corp.

     3,128       350,696  

Inter Pipeline Ltd.

     16,750       167,254  

Kinross Gold Corp.

     50,001       356,902  

Kirkland Lake Gold Ltd.

     6,394       262,539  

Loblaw Companies Ltd.

     4,749       235,270  

Magna International Inc.

     7,175       440,942  

Manulife Financial Corp.

     41,529       709,188  

Metro Inc.

     7,257       334,094  

National Bank of Canada

     9,198       510,614  

Nutrien Ltd.

     13,057       645,847  

Onex Corp.

     3,496       187,142  
 

 

 

    

   1

Schedule of Investments (unaudited) (continued)

November 30, 2020

   

iShares® MSCI World ETF

(Percentages shown are based on Net Assets)

 

Security   Shares     Value  
Canada (continued)            

Open Text Corp.

     7,289     $ 322,462  

Pembina Pipeline Corp.

     13,268       339,097  

Power Corp. of Canada

     14,104       318,235  

Restaurant Brands International Inc.

     5,828       332,842  

RioCan REIT

     3,513       47,548  

Rogers Communications Inc., Class B, NVS

     9,089       429,657  

Royal Bank of Canada

     31,335       2,564,542  

Saputo Inc.

     8,289       230,460  

Shaw Communications Inc., Class B, NVS

     12,990       226,340  

Shopify Inc., Class A(a)

     2,452       2,644,750  

Sun Life Financial Inc.

     12,359       549,999  

Suncor Energy Inc.

     35,711       572,357  

TC Energy Corp.

     20,258       893,078  

Teck Resources Ltd., Class B

     11,467       181,575  

TELUS Corp.

     19,840       383,511  

Thomson Reuters Corp.

     4,805       381,686  

Toronto-Dominion Bank (The)

     40,820       2,182,275  

Waste Connections Inc.(b)

     6,545       680,549  

Wheaton Precious Metals Corp.

     10,748       415,771  

WSP Global Inc.

     2,535       188,673  
   

 

 

  
        34,853,582  
Denmark — 0.7%            

AP Moller - Maersk A/S, Class A

     168       319,126  

Carlsberg AS, Class B

     3,007       448,646  

Chr Hansen Holding A/S(a)

     2,506       243,492  

Coloplast A/S, Class B

     3,116       466,511  

Danske Bank A/S(a)

     15,454       255,435  

Demant A/S(a)

     5,108       192,910  

DSV PANALPINA A/S

     5,167       817,586  

Genmab A/S(a)

     1,697       652,891  

Novo Nordisk A/S, Class B

     39,684       2,676,637  

Novozymes A/S, Class B

     6,075       348,440  

Orsted A/S(c)

     4,243       766,433  

Vestas Wind Systems A/S

     4,940       1,012,611  
   

 

 

  
      8,200,718  
Finland — 0.4%            

Elisa OYJ

     4,308       231,895  

Fortum OYJ

     11,687       268,486  

Kesko OYJ, Class B

     13,367       351,771  

Kone OYJ, Class B

     7,889       663,597  

Neste OYJ

     10,507       706,097  

Nokia OYJ(a)

     121,383       486,051  

Nordea Bank Abp(a)

     72,547       621,716  

Sampo OYJ, Class A

     8,656       375,136  

Stora Enso OYJ, Class R

     22,650       383,921  

UPM-Kymmene OYJ

     10,204       337,130  

Wartsila OYJ Abp

     12,794       120,628  
   

 

 

  
      4,546,428  
France — 3.4%            

Accor SA(a)

     5,128       176,356  

Air Liquide SA

     10,673       1,757,383  

Airbus SE(a)

     12,817       1,345,049  

Alstom SA(a)

     6,773       362,153  

Atos SE(a)

     3,329       306,148  

AXA SA

     43,839       1,033,701  

BioMerieux

     918       132,652  

BNP Paribas SA(a)

     25,431       1,307,019  

Bollore SA

     80,005       311,414  

Bouygues SA

     7,869       314,202  
Security   Shares     Value  
France (continued)            

Bureau Veritas SA(a)

     8,090     $ 209,416  

Capgemini SE

     3,728       518,632  

Carrefour SA

     14,817       243,352  

Cie. de Saint-Gobain(a)

     12,769       608,221  

Cie. Generale des Etablissements Michelin SCA

     4,228       528,259  

Credit Agricole SA(a)

     26,532       307,029  

Danone SA

     13,772       887,293  

Dassault Systemes SE

     3,122       579,040  

Edenred

     6,789       389,239  

Electricite de France SA

     16,015       243,583  

Engie SA(a)

     37,785       559,104  

EssilorLuxottica SA(a)

     6,863       996,225  

Getlink SE(a)

     18,687       311,830  

Hermes International

     776       758,752  

Iliad SA

     748       152,288  

Ipsen SA

     1,740       168,280  

Kering SA

     1,696       1,227,396  

Klepierre SA

     6,752       149,420  

Legrand SA

     6,789       576,428  

L’Oreal SA

     5,630       2,066,176  

LVMH Moet Hennessy Louis Vuitton SE

     5,956       3,440,452  

Orange SA

     41,329       523,546  

Pernod Ricard SA

     4,625       885,188  

Peugeot SA(a)(b)

     15,688       370,910  

Publicis Groupe SA

     5,033       229,320  

Renault SA(a)

     4,242       169,253  

Safran SA(a)

     7,392       1,081,414  

Sanofi

     25,006       2,533,859  

Schneider Electric SE

     11,775       1,643,044  

SCOR SE(a)

     5,225       179,004  

SES SA

     9,289       84,736  

Societe Generale SA(a)

     16,784       335,005  

Sodexo SA

     2,461       204,185  

STMicroelectronics NV

     18,081       709,847  

Suez SA

     10,121       195,342  

Teleperformance

     1,655       552,735  

Thales SA

     3,128       288,336  

TOTAL SE

     53,485       2,292,038  

Ubisoft Entertainment SA(a)

     2,717       259,291  

Unibail-Rodamco-Westfield(b)

     2,959       210,603  

Valeo SA(b)

     6,231       242,388  

Veolia Environnement SA

     12,873       296,578  

Vinci SA

     11,982       1,225,460  

Vivendi SA

     19,920       599,996  

Worldline SA(a)(c)

     7,230       670,260  
   

 

 

  
        37,748,830  
Germany — 2.6%            

adidas AG(a)

     4,128       1,319,904  

Allianz SE, Registered

     9,389       2,219,943  

BASF SE

     20,517       1,505,187  

Bayer AG, Registered

     22,092       1,275,604  

Bayerische Motoren Werke AG

     6,792       593,420  

Beiersdorf AG

     3,778       423,634  

Brenntag AG

     5,328       408,277  

Commerzbank AG(a)

     28,095       175,094  

Continental AG

     2,379       324,986  

Daimler AG, Registered

     19,302       1,303,376  

Delivery Hero SE(a)(c)

     3,162       382,966  

Deutsche Bank AG, Registered(a)

     47,256       528,137  

Deutsche Boerse AG

     4,905       819,963  
 

 

 

2  

    

Schedule of Investments (unaudited) (continued)

November 30, 2020

   

iShares® MSCI World ETF

(Percentages shown are based on Net Assets)

 

Security   Shares     Value  
Germany (continued)            

Deutsche Lufthansa AG, Registered(a)(b)

     7,076     $ 81,647  

Deutsche Post AG, Registered

     22,645       1,097,061  

Deutsche Telekom AG, Registered

     71,199       1,287,317  

Deutsche Wohnen SE

     7,874       395,969  

E.ON SE

     52,546       570,477  

Fresenius Medical Care AG & Co. KGaA

     5,428       457,754  

Fresenius SE & Co. KGaA

     8,876       398,155  

GEA Group AG

     5,128       176,110  

Hannover Rueck SE

     1,557       261,306  

HeidelbergCement AG

     3,928       279,759  

HelloFresh SE(a)

     4,386       258,549  

Infineon Technologies AG

     28,523       1,007,199  

LANXESS AG

     3,628       254,573  

LEG Immobilien AG

     1,895       270,792  

Merck KGaA

     3,220       515,558  

MTU Aero Engines AG

     1,332       315,401  

Muenchener Rueckversicherungs-Gesellschaft AG in Muenchen, Registered

     3,228       902,007  

Puma SE(a)

     3,575       356,482  

RWE AG

     14,917       620,426  

SAP SE

     23,490       2,865,508  

Scout24 AG(c)

     2,870       220,061  

Siemens AG, Registered

     17,200       2,304,359  

Siemens Healthineers AG(c)

     6,034       278,249  

Symrise AG

     3,122       392,126  

TeamViewer AG(a)(c)

     4,096       195,642  

United Internet AG, Registered

     3,476       139,002  

Vonovia SE

     13,123       902,305  

Zalando SE(a)(c)

     4,061       411,939  
   

 

 

  
        28,496,224  
Hong Kong — 1.0%            

AIA Group Ltd.

     265,800       2,912,572  

ASM Pacific Technology Ltd.

     20,400       255,247  

Bank of East Asia Ltd. (The)

     31,400       69,746  

BOC Hong Kong Holdings Ltd.

     103,500       337,101  

CK Asset Holdings Ltd.

     59,500       325,801  

CK Hutchison Holdings Ltd.

     61,000       442,599  

CLP Holdings Ltd.

     51,500       483,612  

Galaxy Entertainment Group Ltd.

     44,000       334,860  

Hang Seng Bank Ltd.(b)

     21,200       369,445  

Hong Kong & China Gas Co. Ltd.

     323,419       498,113  

Hong Kong Exchanges & Clearing Ltd.

     26,500       1,317,394  

Jardine Matheson Holdings Ltd.

     7,000       371,490  

Link REIT

     51,500       451,725  

Melco Resorts & Entertainment Ltd., ADR

     10,057       182,333  

MTR Corp. Ltd.

     52,000       282,051  

New World Development Co. Ltd.

     39,333       199,392  

Power Assets Holdings Ltd.

     51,000       268,404  

Sands China Ltd.

     81,600       334,715  

Sun Hung Kai Properties Ltd.

     36,000       480,619  

Techtronic Industries Co. Ltd.

     51,500       659,984  

WH Group Ltd.(c)

     236,500       193,105  

Wynn Macau Ltd.(a)(b)

     89,200       152,109  
   

 

 

  
      10,922,417  
Ireland — 0.7%            

CRH PLC(a)

     19,902       781,338  

Flutter Entertainment PLC(a)

     3,487       648,613  

Horizon Therapeutics PLC(a)

     4,590       323,274  

Kerry Group PLC, Class A

     4,187       587,996  
Security   Shares     Value  
Ireland (continued)            

Kingspan Group PLC(a)

     2,244     $ 196,355  

Linde PLC

     12,082       3,098,066  

Smurfit Kappa Group PLC

     8,775       374,101  

STERIS PLC

     2,020       391,496  

Trane Technologies PLC

     6,121       895,135  
   

 

 

  
      7,296,374  
Israel — 0.2%            

Bank Hapoalim BM

     61,041       400,236  

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

     2,857       336,212  

CyberArk Software Ltd.(a)(b)

     896       102,924  

Isracard Ltd.

     1       3  

Nice Ltd.(a)

     1,796       432,188  

Teva Pharmaceutical Industries Ltd., ADR(a)(b)

     27,901       265,338  

Wix.com Ltd.(a)

     1,122       286,592  
   

 

 

  
        1,823,493  
Italy — 0.7%            

Amplifon SpA(a)

     6,324       253,949  

Assicurazioni Generali SpA

     26,577       455,253  

Atlantia SpA(a)

     17,313       316,446  

CNH Industrial NV(a)

     27,965       306,685  

Enel SpA

     185,574       1,858,002  

Eni SpA

     59,899       594,919  

Ferrari NV

     3,013       637,213  

FinecoBank Banca Fineco SpA(a)

     9,254       145,399  

Intesa Sanpaolo SpA(a)

     350,293       806,782  

Mediobanca Banca di Credito Finanziario SpA

     20,136       180,024  

Moncler SpA(a)

     6,702       329,977  

Snam SpA

     79,570       447,639  

Telecom Italia SpA/Milano

     430,152       201,960  

Tenaris SA

     14,836       115,106  

Terna Rete Elettrica Nazionale SpA

     69,426       520,873  

UniCredit SpA(a)

     50,051       517,465  
   

 

 

  
      7,687,692  
Japan — 7.8%            

Advantest Corp.

     4,400       306,344  

Aeon Co. Ltd.

     20,500       610,429  

Aisin Seiki Co. Ltd.

     3,600       106,852  

Ajinomoto Co. Inc.

     16,900       353,397  

ANA Holdings Inc.(a)

     10,200       246,258  

Asahi Group Holdings Ltd.

     10,200       394,892  

Asahi Kasei Corp.

     30,700       281,783  

Astellas Pharma Inc.

     45,700       650,165  

Bandai Namco Holdings Inc.

     3,500       319,875  

Bridgestone Corp.

     10,200       356,450  

Canon Inc.

     20,400       362,612  

Casio Computer Co. Ltd.

     15,300       275,114  

Central Japan Railway Co.

     3,100       395,397  

Chubu Electric Power Co. Inc.

     20,400       246,013  

Chugai Pharmaceutical Co. Ltd.

     20,700       1,001,302  

Chugoku Electric Power Co. Inc. (The)

     16,900       215,069  

Concordia Financial Group Ltd.

     76,400       271,824  

Daifuku Co. Ltd.

     5,000       580,197  

Dai-ichi Life Holdings Inc.

     20,700       326,456  

Daiichi Sankyo Co. Ltd.

     37,800       1,339,086  

Daikin Industries Ltd.

     5,000       1,134,740  

Daito Trust Construction Co. Ltd.

     3,000       294,606  

Daiwa House Industry Co. Ltd.

     17,000       521,697  

Daiwa Securities Group Inc.

     30,600       133,258  

Denso Corp.

     12,600       595,592  
 

 

 

    

   3

Schedule of Investments (unaudited) (continued)

November 30, 2020

   

iShares® MSCI World ETF

(Percentages shown are based on Net Assets)

 

Security   Shares     Value  
Japan (continued)            

Dentsu Group Inc.

     10,200     $ 332,582  

East Japan Railway Co.

     6,500       404,431  

Eisai Co. Ltd.

     5,100       385,746  

ENEOS Holdings Inc.

     126,900       436,285  

FANUC Corp.

     4,500         1,094,630  

Fast Retailing Co. Ltd.

     1,600       1,318,667  

Fuji Electric Co. Ltd.

     3,600       128,084  

FUJIFILM Holdings Corp.

     10,300       555,622  

Fujitsu Ltd.

     4,000       556,413  

Hakuhodo DY Holdings Inc.

     17,000       246,176  

Hamamatsu Photonics KK

     6,100       343,390  

Hankyu Hanshin Holdings Inc.

     10,200       333,560  

Hikari Tsushin Inc.

     600       144,253  

Hitachi Ltd.

     20,400       775,895  

Honda Motor Co. Ltd.

     30,600       842,656  

Hoya Corp.

     10,300       1,373,992  

Hulic Co. Ltd.

     27,200       275,717  

Idemitsu Kosan Co. Ltd.

     10,200       212,657  

Inpex Corp.

     30,600       171,378  

ITOCHU Corp.

     33,500       886,212  

Japan Airlines Co. Ltd.(a)

     2,500       47,399  

Japan Exchange Group Inc.

     17,000       421,189  

Japan Post Holdings Co. Ltd.

     33,300       246,760  

Japan Real Estate Investment Corp.

     29       150,736  

Japan Tobacco Inc.

     30,600       622,124  

JFE Holdings Inc.(a)

     15,400       141,188  

Kansai Electric Power Co. Inc. (The)

     21,200       194,221  

Kao Corp.

     10,200       763,765  

KDDI Corp.

     40,800       1,166,972  

Keyence Corp.

     4,000       2,044,210  

Kikkoman Corp.

     3,300       205,390  

Kintetsu Group Holdings Co. Ltd.

     3,800       168,727  

Kirin Holdings Co. Ltd.

     20,400       444,780  

Komatsu Ltd.

     19,500       474,994  

Konami Holdings Corp.

     2,800       146,881  

Kose Corp.

     900       137,579  

Kubota Corp.

     30,600       607,598  

Kuraray Co. Ltd.

     21,500       213,608  

Kyocera Corp.

     10,200       583,290  

Kyushu Electric Power Co. Inc.

     20,400       172,356  

LIXIL Group Corp.

     15,200       365,150  

M3 Inc.

     10,400       959,662  

Makita Corp.

     7,300       378,039  

Marubeni Corp.

     51,200       298,779  

Mazda Motor Corp.

     20,400       120,708  

MEIJI Holdings Co. Ltd.

     3,200       226,478  

MINEBEA MITSUMI Inc.

     16,900       352,343  

Mitsubishi Chemical Holdings Corp.

     43,400       240,360  

Mitsubishi Corp.

     30,600       713,976  

Mitsubishi Electric Corp.

     43,500       639,724  

Mitsubishi Estate Co. Ltd.

     30,600       529,392  

Mitsubishi Heavy Industries Ltd.

     10,300       232,275  

Mitsubishi UFJ Financial Group Inc.

     266,400       1,145,820  

Mitsubishi UFJ Lease & Finance Co. Ltd.

     56,200       258,162  

Mitsui & Co. Ltd.

     40,800       696,466  

Mitsui Fudosan Co. Ltd.

     27,100       566,949  

Mizuho Financial Group Inc.

     64,890       826,099  

MS&AD Insurance Group Holdings Inc.

     11,900       346,358  

Murata Manufacturing Co. Ltd.

     12,500       1,094,342  

Nagoya Railroad Co. Ltd.

     10,300       283,688  
Security   Shares     Value  
Japan (continued)            

NEC Corp.

     3,600     $ 194,371  

Nexon Co. Ltd.

     12,800       387,284  

Nidec Corp.

     11,300       1,441,827  

Nintendo Co. Ltd.

     2,500         1,420,762  

Nippon Paint Holdings Co. Ltd.

     4,100       525,696  

Nippon Steel Corp.(a)

     20,447       250,305  

Nippon Telegraph & Telephone Corp.

     30,600       723,366  

Nissan Motor Co. Ltd.(a)

     53,400       252,213  

Nitori Holdings Co. Ltd.

     1,700       362,417  

Nitto Denko Corp.

     3,500       290,002  

Nomura Holdings Inc.

     69,500       349,250  

Nomura Real Estate Master Fund Inc.

     272       354,754  

Nomura Research Institute Ltd.

     14,100       476,648  

NTT Data Corp.

     20,400       271,544  

Obic Co. Ltd.

     1,300       292,601  

Odakyu Electric Railway Co. Ltd.

     13,700       415,828  

Oji Holdings Corp.

     40,800       185,463  

Olympus Corp.

     31,100       673,001  

Omron Corp.

     3,800       343,649  

Ono Pharmaceutical Co. Ltd.

     10,200       323,094  

Oriental Land Co. Ltd.

     4,300       732,577  

ORIX Corp.

     36,600       545,095  

Orix JREIT Inc.

     102       152,597  

Osaka Gas Co. Ltd.

     10,200       196,028  

Otsuka Corp.

     6,000       291,153  

Otsuka Holdings Co. Ltd.

     10,300       419,013  

Pan Pacific International Holdings Corp.

     17,800       421,123  

Panasonic Corp.

     51,000       544,114  

Rakuten Inc.

     30,600       343,049  

Recruit Holdings Co. Ltd.

     30,600       1,291,201  

Resona Holdings Inc.

     76,200       267,239  

Santen Pharmaceutical Co. Ltd.

     20,400       339,429  

Secom Co. Ltd.

     4,000       398,753  

Sekisui House Ltd.

     20,400       367,405  

Seven & i Holdings Co. Ltd.

     20,600       654,498  

SG Holdings Co. Ltd.

     10,200       305,193  

Shimano Inc.

     1,400       332,160  

Shin-Etsu Chemical Co. Ltd.

     10,200       1,676,116  

Shionogi & Co. Ltd.

     10,200       547,098  

Shiseido Co. Ltd.

     10,200       719,942  

SMC Corp.

     1,200       763,213  

Softbank Corp.

     64,400       793,304  

SoftBank Group Corp.

     37,100       2,587,305  

Sompo Holdings Inc.

     10,300       396,097  

Sony Corp.

     30,600       2,847,685  

Subaru Corp.

     20,400       405,555  

Sumitomo Chemical Co. Ltd.

     56,000       198,705  

Sumitomo Corp.

     30,600       377,530  

Sumitomo Electric Industries Ltd.

     37,200       425,958  

Sumitomo Metal Mining Co. Ltd.

     11,700       436,134  

Sumitomo Mitsui Financial Group Inc.

     30,600       889,755  

Sumitomo Mitsui Trust Holdings Inc.

     10,300       301,369  

Sumitomo Realty & Development Co. Ltd.

     10,600       346,133  

Suzuki Motor Corp.

     10,300       553,548  

Sysmex Corp.

     4,000       419,276  

T&D Holdings Inc.

     20,400       238,481  

Takeda Pharmaceutical Co. Ltd.

     34,426       1,236,398  

TDK Corp.

     2,700       381,146  

Terumo Corp.

     20,400       811,305  

Toho Co. Ltd.

     3,200       135,641  
 

 

 

4  

    

Schedule of Investments (unaudited) (continued)

November 30, 2020

   

iShares® MSCI World ETF

(Percentages shown are based on Net Assets)

 

Security   Shares     Value  
Japan (continued)            

Tokio Marine Holdings Inc.

     15,900     $ 791,379  

Tokyo Electric Power Co. Holdings Inc.(a)

     46,100       120,251  

Tokyo Electron Ltd.

     3,700       1,258,585  

Tokyo Gas Co. Ltd.

     10,200       229,335  

Tokyu Corp.

     13,900       168,893  

Tokyu Fudosan Holdings Corp.

     41,000       198,955  

Toray Industries Inc.

     47,300       256,788  

Toshiba Corp.

     10,200       285,825  

Tosoh Corp.

     24,100       380,423  

Toyota Motor Corp.

     51,000       3,423,150  

Unicharm Corp.

     10,300       500,109  

United Urban Investment Corp.

     128       144,848  

USS Co. Ltd.

     10,200       213,635  

West Japan Railway Co.

     5,900       269,553  

Yakult Honsha Co. Ltd.

     3,400       162,215  

Yamaha Corp.

     3,800       217,195  

Yamaha Motor Co. Ltd.

     10,200       196,615  

Yamato Holdings Co. Ltd.

     10,200       257,947  

Yaskawa Electric Corp.

     10,200       492,026  

Yokogawa Electric Corp.

     10,300       182,145  

Z Holdings Corp.

     66,600       419,623  
   

 

 

  
        86,158,182  
Jersey — 0.0%            

Novocure Ltd.(a)

     2,346       294,775  
   

 

 

  
Luxembourg — 0.0%            

Eurofins Scientific SE(a)

     3,500       284,947  
   

 

 

  
Netherlands — 1.3%            

Adyen NV(a)(c)

     408       781,855  

Aegon NV

     41,129       154,286  

Akzo Nobel NV

     3,942       419,955  

ArcelorMittal SA(a)

     19,260       353,646  

Argenx SE(a)

     1,221       349,366  

ASML Holding NV

     9,406       4,093,841  

Heineken Holding NV

     3,934       364,468  

Heineken NV

     5,228       553,580  

ING Groep NV(a)

     86,040       841,379  

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

     2,652       282,463  

Koninklijke Ahold Delhaize NV

     28,512       818,204  

Koninklijke DSM NV

     4,319       709,345  

Koninklijke KPN NV

     90,986       271,985  

Koninklijke Philips NV(a)

     20,116       1,043,361  

NN Group NV

     7,757       315,947  

NXP Semiconductors NV

     6,368       1,008,818  

Prosus NV

     10,953       1,190,183  

QIAGEN NV(a)

     5,578       269,632  

Randstad NV(a)

     3,376       209,995  

Wolters Kluwer NV

     6,171       518,937  
   

 

 

  
      14,551,246  
New Zealand — 0.1%            

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

     25,326       262,537  

Fisher & Paykel Healthcare Corp. Ltd.

     13,362       337,318  

Spark New Zealand Ltd.

     81,047       259,737  

Xero Ltd.(a)

     4,998       487,968  
   

 

 

  
      1,347,560  
Norway — 0.2%            

Adevinta ASA(a)

     5,371       89,026  

DNB ASA(a)

     24,512       446,007  

Equinor ASA

     21,383       338,493  
Security   Shares     Value  
Norway (continued)            

Norsk Hydro ASA

     38,162     $ 155,120  

Orkla ASA

     24,874       239,287  

Telenor ASA

     17,502       299,288  

Yara International ASA

     5,928       240,825  
   

 

 

  
        1,808,046  
Portugal — 0.1%            

EDP - Energias de Portugal SA

     79,839       426,709  

Galp Energia SGPS SA

     15,011       162,395  
   

 

 

  
      589,104  
Singapore — 0.3%            

Ascendas REIT

     189,023       419,048  

CapitaLand Integrated Commercial Trust

     113,600       164,502  

CapitaLand Ltd.(b)

     115,500       269,848  

DBS Group Holdings Ltd.

     39,500       743,002  

Genting Singapore Ltd.

     198,700       123,103  

Keppel Corp. Ltd.

     55,800       211,171  

Oversea-Chinese Banking Corp. Ltd.

     63,600       478,531  

Singapore Exchange Ltd.

     7,500       49,769  

Singapore Telecommunications Ltd.

     196,100       349,839  

United Overseas Bank Ltd.

     34,100       572,957  

Venture Corp. Ltd.

     13,800       193,964  

Wilmar International Ltd.(b)

     52,500       164,981  
   

 

 

  
      3,740,715  
Spain — 0.7%            

ACS Actividades de Construccion y Servicios SA

     6,863       217,470  

Aena SME SA(a)(c)

     2,061       336,769  

Amadeus IT Group SA

     10,732       737,649  

Banco Bilbao Vizcaya Argentaria SA

     146,778       690,013  

Banco Santander SA(a)

     369,698       1,069,097  

CaixaBank SA

     83,560       214,602  

Cellnex Telecom SA(c)

     7,426       469,732  

Enagas SA

     2,268       55,399  

Endesa SA

     8,962       256,967  

Ferrovial SA

     10,131       282,608  

Ferrovial SA, New

     101       2,826  

Iberdrola SA

     137,746       1,885,812  

Industria de Diseno Textil SA

     24,623       820,294  

Naturgy Energy Group SA

     9,800       226,659  

Red Electrica Corp. SA

     5,764       118,144  

Repsol SA

     34,309       330,704  

Telefonica SA

     101,917       445,836  
   

 

 

  
      8,160,581  
Sweden — 1.0%            

Alfa Laval AB(a)(b)

     9,189       232,472  

Assa Abloy AB, Class B

     23,912       570,828  

Atlas Copco AB, Class A

     15,025       759,532  

Atlas Copco AB, Class B

     11,056       489,711  

Boliden AB

     7,883       272,455  

Electrolux AB, Series B

     6,689       160,854  

Epiroc AB, Class A

     12,917       215,290  

Epiroc AB, Class B

     11,056       176,255  

Essity AB, Class B

     13,817       439,410  

Evolution Gaming Group AB(c)

     3,452       296,033  

Hennes & Mauritz AB, Class B(a)(b)

     18,587       394,795  

Hexagon AB, Class B(a)

     6,263       521,419  

Investor AB, Class B

     9,856       684,291  

Kinnevik AB, Class B

     9,641       481,444  

Lundin Energy AB

     9,336       224,180  

Nibe Industrier AB, Class B(a)

     11,628       328,586  
 

 

 

    

   5

Schedule of Investments (unaudited) (continued)

November 30, 2020

   

iShares® MSCI World ETF

(Percentages shown are based on Net Assets)

 

Security   Shares     Value  
Sweden (continued)            

Sandvik AB(a)

     28,195     $ 634,324  

Skandinaviska Enskilda Banken AB, Class A(a)

     39,041       413,984  

Skanska AB, Class B

     11,894       283,517  

SKF AB, Class B

     13,120       324,096  

Svenska Handelsbanken AB, Class A(a)

     37,316       380,154  

Swedbank AB, Class A(a)

     21,954       398,573  

Swedish Match AB

     4,613       372,720  

Telefonaktiebolaget LM Ericsson, Class B

     63,296       776,231  

Telia Co. AB

     65,199       277,275  

Volvo AB, Class B(a)

     32,390       737,983  
   

 

 

  
        10,846,412  
Switzerland — 3.0%            

ABB Ltd., Registered

     42,596       1,127,832  

Adecco Group AG, Registered

     4,128       250,972  

Alcon Inc.(a)

     9,445       604,906  

Baloise Holding AG, Registered

     2,261       391,361  

Chocoladefabriken Lindt & Spruengli AG, Participation Certificates, NVS

     19       162,758  

Cie. Financiere Richemont SA, Class A, Registered

     11,756       980,164  

Coca-Cola HBC AG

     5,372       155,056  

Credit Suisse Group AG, Registered

     57,835       733,399  

Geberit AG, Registered

     1,161       701,499  

Givaudan SA, Registered

     204       834,658  

Julius Baer Group Ltd.

     7,296       422,625  

Kuehne + Nagel International AG, Registered

     2,509       570,089  

LafargeHolcim Ltd., Registered

     11,050       581,733  

Logitech International SA, Registered

     4,352       386,406  

Lonza Group AG, Registered

     1,864       1,172,798  

Nestle SA, Registered

     67,164       7,506,521  

Novartis AG, Registered

     49,867       4,531,711  

Partners Group Holding AG

     558       600,961  

Roche Holding AG, NVS

     15,618       5,159,133  

Schindler Holding AG, Participation Certificates, NVS

     855       234,221  

Schindler Holding AG, Registered

     1,128       299,787  

SGS SA, Registered

     102       291,702  

Siemens Energy AG(a)

     8,600       256,154  

Sika AG, Registered

     2,406       616,317  

Sonova Holding AG, Registered(a)

     1,258       312,798  

Swatch Group AG (The), Bearer

     961       237,994  

Swiss Life Holding AG, Registered

     755       338,428  

Swiss Prime Site AG, Registered

     3,542       320,044  

Swiss Re AG

     5,928       543,624  

Swisscom AG, Registered

     642       340,395  

Temenos AG, Registered

     1,965       249,179  

UBS Group AG, Registered

     85,304       1,214,590  

Zurich Insurance Group AG

     3,162       1,288,481  
   

 

 

  
      33,418,296  
United Kingdom — 4.3%            

3i Group PLC

     25,843       369,341  

Admiral Group PLC

     6,231       237,665  

Amcor PLC

     31,234       353,881  

Anglo American PLC

     27,456       811,361  

Antofagasta PLC

     15,417       258,001  

Aptiv PLC

     5,846       693,920  

Ashtead Group PLC

     11,978       508,681  

Associated British Foods PLC

     8,989       253,216  

AstraZeneca PLC

     29,917       3,117,369  

Auto Trader Group PLC(c)

     37,372       279,703  

Aviva PLC

     86,919       372,724  
Security   Shares     Value  
United Kingdom (continued)            

BAE Systems PLC

     73,672     $ 495,713  

Barclays PLC(a)

     331,537       595,587  

BP PLC

     451,277       1,492,034  

British American Tobacco PLC

     51,031       1,798,262  

British Land Co. PLC (The)

     33,363       210,101  

BT Group PLC

     181,772       283,444  

Bunzl PLC

     10,875       342,495  

Burberry Group PLC

     10,556       243,664  

Coca-Cola European Partners PLC

     5,827       260,350  

Compass Group PLC

     39,906       705,381  

Croda International PLC

     5,953       473,356  

Diageo PLC

     52,885       2,033,398  

Experian PLC

     23,312       823,506  

Ferguson PLC

     5,229       588,077  

Fiat Chrysler Automobiles NV(a)

     25,324       395,803  

GlaxoSmithKline PLC

     112,812       2,063,351  

Glencore PLC(a)

     223,658       632,572  

GVC Holdings PLC(a)

     13,464       186,132  

HSBC Holdings PLC

     447,521       2,319,649  

Imperial Brands PLC

     20,353       369,814  

Informa PLC(a)(b)

     42,281       299,283  

InterContinental Hotels Group PLC(a)

     5,221       323,631  

Intertek Group PLC

     5,214       384,384  

J Sainsbury PLC

     53,166       149,837  

Johnson Matthey PLC

     6,998       207,781  

Kingfisher PLC(a)

     51,018       186,353  

Land Securities Group PLC

     23,013       202,038  

Legal & General Group PLC

     123,887       417,954  

Lloyds Banking Group PLC(a)

     1,571,782       747,452  

London Stock Exchange Group PLC

     8,281       896,162  

M&G PLC

     72,266       180,898  

Melrose Industries PLC(a)

     130,191       266,801  

National Grid PLC

     78,169       885,386  

Natwest Group PLC(a)

     119,058       245,734  

Next PLC

     3,628       317,350  

Ocado Group PLC(a)

     10,608       312,560  

Pearson PLC(b)

     18,978       163,928  

Persimmon PLC

     7,148       253,460  

Prudential PLC

     55,946       873,507  

Reckitt Benckiser Group PLC

     16,241       1,427,578  

RELX PLC

     47,030       1,097,209  

Rentokil Initial PLC(a)

     43,011       285,559  

Rio Tinto PLC

     28,992       1,871,036  

Rolls-Royce Holdings PLC

     195,728       276,201  

Royal Dutch Shell PLC, Class A

     91,416       1,551,434  

Royal Dutch Shell PLC, Class B

     83,987       1,383,869  

RSA Insurance Group PLC

     23,665       212,943  

Sage Group PLC (The)

     32,901       265,743  

Segro PLC

     26,642       324,384  

Severn Trent PLC

     8,489       270,751  

Smith & Nephew PLC

     20,645       399,926  

Smiths Group PLC

     13,517       263,289  

SSE PLC

     22,270       398,700  

Standard Chartered PLC(a)

     67,462       407,274  

Taylor Wimpey PLC(a)

     113,357       232,984  

Tesco PLC

     220,447       668,078  

Unilever PLC

     25,015       1,526,543  

Unilever PLC

     33,154         2,015,460  

United Utilities Group PLC

     20,445       245,765  

Vodafone Group PLC

     606,355       1,001,207  
 

 

 

6  

    

Schedule of Investments (unaudited) (continued)

November 30, 2020

   

iShares® MSCI World ETF

(Percentages shown are based on Net Assets)

 

Security   Shares     Value  
United Kingdom (continued)            

Whitbread PLC(a)

     5,364     $ 217,056  

WPP PLC

     30,464       295,108  
   

 

 

  
              47,521,147  
United States — 65.1%            

10X Genomics Inc., Class A(a)

     2,244       343,579  

3M Co.

     12,761       2,204,208  

Abbott Laboratories

     39,692       4,295,468  

AbbVie Inc.

     39,956       4,178,598  

ABIOMED Inc.(a)

     1,243       340,706  

Accenture PLC, Class A

     14,002       3,487,758  

Activision Blizzard Inc.

     17,916       1,423,964  

Adobe Inc.(a)

     10,888       5,209,581  

Advance Auto Parts Inc.

     1,759       259,804  

Advanced Micro Devices Inc.(a)

     25,889       2,398,875  

AES Corp. (The)

     17,244       352,467  

Aflac Inc.

     16,784       737,321  

Agilent Technologies Inc.

     7,573       885,284  

AGNC Investment Corp.

     18,463       282,115  

Air Products & Chemicals Inc.

     5,033       1,409,945  

Akamai Technologies Inc.(a)

     3,616       374,292  

Albemarle Corp.

     2,767       376,229  

Alexandria Real Estate Equities Inc.

     2,603       426,189  

Alexion Pharmaceuticals Inc.(a)

     5,128       626,180  

Align Technology Inc.(a)

     1,786       859,584  

Alleghany Corp.

     383       220,302  

Allegion PLC

     2,580       294,223  

Alliant Energy Corp.

     5,312       279,411  

Allstate Corp. (The)

     6,465       661,693  

Alnylam Pharmaceuticals Inc.(a)

     3,114       404,540  

Alphabet Inc., Class A(a)

     6,633       11,636,935  

Alphabet Inc., Class C, NVS(a)

     6,834       12,032,897  

Altria Group Inc.

     42,046       1,674,692  

Amazon.com Inc.(a)

     9,486       30,052,027  

Ameren Corp.

     5,850       455,013  

American Electric Power Co. Inc.

     12,088       1,026,150  

American Express Co.

     14,995       1,778,257  

American Financial Group Inc./OH

     2,418       216,193  

American International Group Inc.

     18,271       702,337  

American Tower Corp.

     9,793       2,264,142  

American Water Works Co. Inc.

     4,817       738,831  

Ameriprise Financial Inc.

     2,718       503,482  

AmerisourceBergen Corp.

     3,728       384,394  

AMETEK Inc.

     5,875       696,364  

Amgen Inc.

     13,077       2,903,617  

Amphenol Corp., Class A

     6,975       912,400  

Analog Devices Inc.

     8,477       1,178,981  

Annaly Capital Management Inc.

     32,809       262,472  

ANSYS Inc.(a)

     2,256       762,663  

Anthem Inc.

     5,728       1,784,387  

Aon PLC, Class A

     5,143       1,053,749  

Apple Inc.

     382,610       45,549,720  

Applied Materials Inc.

     22,148       1,826,767  

Arch Capital Group Ltd.(a)

     9,222       296,902  

Archer-Daniels-Midland Co.

     13,423       668,063  

Arista Networks Inc.(a)

     1,227       332,149  

Arrow Electronics Inc.(a)

     3,019       276,691  

Arthur J Gallagher & Co.

     4,091       472,142  

Assurant Inc.

     2,264       292,328  

AT&T Inc.

     152,853       4,394,524  

Atmos Energy Corp.

     3,403       326,314  
Security   Shares     Value  
United States (continued)            

Autodesk Inc.(a)

     5,130     $     1,437,580  

Autoliv Inc.

     2,977       265,102  

Automatic Data Processing Inc.

     9,654       1,678,638  

AutoZone Inc.(a)

     612       696,242  

Avalara Inc.(a)

     2,123       364,625  

AvalonBay Communities Inc.

     2,961       493,273  

Avantor Inc.(a)

     13,450       366,916  

Avery Dennison Corp.

     2,720       406,205  

Baker Hughes Co.

     17,208       322,134  

Ball Corp.

     7,972       765,392  

Bank of America Corp.

     172,188       4,848,814  

Bank of New York Mellon Corp. (The)

     18,694       731,309  

Baxter International Inc.

     11,051       840,650  

Becton Dickinson and Co.

     6,144       1,442,857  

Berkshire Hathaway Inc., Class B(a)

     31,074       7,113,149  

Best Buy Co. Inc.

     5,320       578,816  

Biogen Inc.(a)(b)

     3,508       842,516  

BioMarin Pharmaceutical Inc.(a)

     4,107       323,221  

Bio-Rad Laboratories Inc., Class A(a)

     306       164,781  

Black Knight Inc.(a)

     612       56,071  

BlackRock Inc.(d)

     3,445       2,405,816  

Blackstone Group Inc. (The), Class A

     15,126       900,753  

Boeing Co. (The)

     11,749       2,475,632  

Booking Holdings Inc.(a)

     918       1,862,117  

Booz Allen Hamilton Holding Corp.

     3,099       268,962  

BorgWarner Inc.

     6,844       265,889  

Boston Properties Inc.

     3,728       365,940  

Boston Scientific Corp.(a)

     31,841       1,055,529  

Bristol-Myers Squibb Co.

     50,633       3,159,499  

Broadcom Inc.

     8,991       3,610,606  

Broadridge Financial Solutions Inc.

     1,938       284,653  

Brown & Brown Inc.

     5,361       241,406  

Brown-Forman Corp., Class B, NVS

     7,247       584,543  

Bunge Ltd.

     3,832       225,666  

Burlington Stores Inc.(a)

     1,156       252,632  

Cable One Inc.

     182       360,482  

Cabot Oil & Gas Corp.

     9,302       162,971  

Cadence Design Systems Inc.(a)

     7,247       842,826  

Campbell Soup Co.

     5,036       251,901  

Capital One Financial Corp.

     10,242       877,125  

Cardinal Health Inc.

     7,089       386,989  

CarMax Inc.(a)

     3,699       345,783  

Carnival Corp.

     13,566       271,049  

Carrier Global Corp.

     18,543       705,932  

Carvana Co.(a)

     1,428       357,300  

Catalent Inc.(a)

     3,673       353,122  

Caterpillar Inc.

     12,153       2,109,639  

Cboe Global Markets Inc.

     2,689       245,559  

CBRE Group Inc., Class A(a)

     7,789       476,219  

CDW Corp./DE

     3,144       410,261  

Celanese Corp.

     2,902       375,316  

Centene Corp.(a)

     13,396       825,863  

CenterPoint Energy Inc.

     15,810       366,634  

CenturyLink Inc.

     23,314       243,631  

Ceridian HCM Holding Inc.(a)

     2,856       275,376  

Cerner Corp.

     7,505       561,674  

CF Industries Holdings Inc.

     5,416       202,017  

CH Robinson Worldwide Inc.

     3,314       311,417  

Charles Schwab Corp. (The)

     33,842       1,650,813  

Charter Communications Inc., Class A(a)

     3,265       2,128,747  
 

 

 

    

   7

Schedule of Investments (unaudited) (continued)

November 30, 2020

   

iShares® MSCI World ETF

(Percentages shown are based on Net Assets)

 

Security   Shares     Value  
United States (continued)            

Cheniere Energy Inc.(a)

     5,528     $ 313,382  

Chevron Corp.

     43,185           3,764,868  

Chipotle Mexican Grill Inc.(a)

     612       789,131  

Chubb Ltd.

     9,300       1,374,819  

Church & Dwight Co. Inc.

     7,222       633,875  

Cigna Corp.

     8,162       1,707,001  

Cincinnati Financial Corp.

     3,728       284,633  

Cintas Corp.

     2,047       727,299  

Cisco Systems Inc.

     92,478       3,978,404  

Citigroup Inc.

     45,835       2,524,133  

Citizens Financial Group Inc.

     10,016       327,123  

Citrix Systems Inc.

     2,604       322,688  

Clorox Co. (The)

     2,921       592,846  

Cloudflare Inc., Class A(a)

     4,182       313,985  

CME Group Inc.

     7,992       1,398,840  

CMS Energy Corp.

     6,980       429,549  

Coca-Cola Co. (The)

     89,904       4,639,046  

Cognex Corp.

     4,112       308,976  

Cognizant Technology Solutions Corp., Class A

     12,758       996,783  

Colgate-Palmolive Co.

     18,995       1,626,732  

Comcast Corp., Class A

     99,561       5,001,945  

Conagra Brands Inc.

     12,371       452,284  

Concho Resources Inc.

     3,876       222,792  

ConocoPhillips

     24,410       965,660  

Consolidated Edison Inc.

     7,905       602,756  

Constellation Brands Inc., Class A

     3,831       788,573  

Cooper Companies Inc. (The)

     714       239,347  

Copart Inc.(a)

     5,128       592,028  

Corning Inc.

     13,904       520,288  

Corteva Inc.

     16,681       639,216  

CoStar Group Inc.(a)

     960       874,147  

Costco Wholesale Corp.

     9,961       3,902,421  

Coupa Software Inc.(a)

     1,554       511,126  

Crowdstrike Holdings Inc., Class A(a)

     3,303       506,284  

Crown Castle International Corp.

     9,605       1,609,510  

Crown Holdings Inc.(a)

     4,116       387,933  

CSX Corp.

     17,442       1,570,652  

Cummins Inc.

     3,728       861,802  

CVS Health Corp.

     28,928       1,961,029  

Danaher Corp.

     14,538       3,265,671  

Darden Restaurants Inc.

     3,125       337,437  

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

     3,605       356,607  

DaVita Inc.(a)

     2,856       313,732  

Deere & Co.

     6,431       1,682,478  

Dell Technologies Inc., Class C(a)

     5,217       360,130  

Delta Air Lines Inc.

     2,756       110,929  

DENTSPLY SIRONA Inc.

     5,528       281,320  

DexCom Inc.(a)

     2,251       719,600  

Digital Realty Trust Inc.

     5,935       799,741  

Discover Financial Services

     7,548       574,931  

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

     3,328       89,556  

Discovery Inc., Class C, NVS(a)

     8,706       209,118  

DISH Network Corp., Class A(a)

     6,569       235,630  

DocuSign Inc.(a)

     3,963       903,088  

Dollar General Corp.

     5,472       1,196,070  

Dollar Tree Inc.(a)

     5,228       571,107  

Dominion Energy Inc.

     17,669       1,386,840  

Domino’s Pizza Inc.

     858       336,825  

Dover Corp.

     3,227       393,791  

Dow Inc.

     16,681       884,260  
Security   Shares     Value  
United States (continued)            

DR Horton Inc.

     8,689     $ 647,330  

DraftKings Inc., Class A(a)

     4,896       256,355  

DTE Energy Co.

     4,228       531,925  

Duke Energy Corp.

     15,636         1,448,832  

Duke Realty Corp.

     10,624       404,349  

DuPont de Nemours Inc.

     16,681       1,058,243  

Eastman Chemical Co.

     3,728       363,107  

Eaton Corp. PLC

     9,656       1,169,438  

eBay Inc.

     15,733       793,415  

Ecolab Inc.

     5,925       1,316,239  

Edison International

     7,794       478,240  

Edwards Lifesciences Corp.(a)

     14,090       1,182,010  

Elanco Animal Health Inc.(a)

     11,122       340,222  

Electronic Arts Inc.(a)

     6,840       873,810  

Eli Lilly & Co.

     19,817       2,886,346  

Emerson Electric Co.

     13,417       1,030,694  

Enphase Energy Inc.(a)

     2,754       376,114  

Entergy Corp.

     4,428       481,988  

EOG Resources Inc.

     12,663       593,641  

EPAM Systems Inc.(a)

     1,059       341,347  

Equifax Inc.

     2,761       460,811  

Equinix Inc.

     1,965       1,371,157  

Equity LifeStyle Properties Inc.

     3,888       227,798  

Equity Residential

     8,089       468,515  

Essential Utilities Inc.

     4,979       225,449  

Essex Property Trust Inc.

     1,661       408,407  

Estee Lauder Companies Inc. (The), Class A

     4,928       1,208,937  

Etsy Inc.(a)

     2,652       426,176  

Everest Re Group Ltd.

     1,136       258,247  

Evergy Inc.

     5,108       283,034  

Eversource Energy

     7,077       619,308  

Exact Sciences Corp.(a)(b)

     3,300       399,498  

Exelon Corp.

     19,545       802,713  

Expedia Group Inc.

     3,269       406,958  

Expeditors International of Washington Inc.

     4,300       384,291  

Extra Space Storage Inc.

     1,326       149,480  

Exxon Mobil Corp.

     92,847       3,540,256  

F5 Networks Inc.(a)

     2,061       335,551  

Facebook Inc., Class A(a)

     53,582       14,840,607  

FactSet Research Systems Inc.

     801       267,342  

Fair Isaac Corp.(a)

     623       294,542  

Fastenal Co.

     12,285       607,493  

FedEx Corp.

     5,528       1,584,214  

Fidelity National Financial Inc.

     6,559       236,058  

Fidelity National Information Services Inc.

     14,205       2,108,164  

Fifth Third Bancorp

     17,713       448,847  

First Republic Bank/CA

     4,328       560,736  

FirstEnergy Corp.

     10,238       271,921  

Fiserv Inc.(a)

     13,176       1,517,612  

FleetCor Technologies Inc.(a)

     2,062       546,863  

FMC Corp.

     2,900       336,429  

Ford Motor Co.

     81,738       742,181  

Fortinet Inc.(a)

     3,185       392,488  

Fortive Corp.

     7,248       508,302  

Fortune Brands Home & Security Inc.

     3,391       283,149  

Fox Corp., Class A, NVS

     8,616       248,485  

Franklin Resources Inc.

     5,937       130,555  

Freeport-McMoRan Inc.

     32,679       764,362  

Garmin Ltd.

     3,727       435,165  

Gartner Inc.(a)

     2,365       359,480  
 

 

 

8  

    

Schedule of Investments (unaudited) (continued)

November 30, 2020

   

iShares® MSCI World ETF

(Percentages shown are based on Net Assets)

 

Security   Shares     Value  
United States (continued)            

Generac Holdings Inc.(a)

     1,326     $ 285,886  

General Dynamics Corp.

     5,114       763,776  

General Electric Co.

     198,244         2,018,124  

General Mills Inc.

     13,929       847,162  

General Motors Co.

     27,973       1,226,336  

Genuine Parts Co.

     3,722       366,133  

Gilead Sciences Inc.

     28,385       1,722,118  

Global Payments Inc.

     6,285       1,226,769  

Globe Life Inc.

     3,122       290,658  

GoDaddy Inc., Class A(a)

     3,382       269,004  

Goldman Sachs Group Inc. (The)

     7,297       1,682,542  

Guidewire Software Inc.(a)

     1,849       226,466  

Halliburton Co.

     18,330       304,095  

Hartford Financial Services Group Inc. (The)

     7,965       352,053  

Hasbro Inc.

     3,469       322,721  

HCA Healthcare Inc.

     6,023       904,113  

Healthpeak Properties Inc.

     11,865       342,424  

HEICO Corp., Class A

     2,797       309,768  

Henry Schein Inc.(a)

     3,841       247,015  

Hershey Co. (The)

     3,828       566,123  

Hess Corp.

     6,937       327,288  

Hewlett Packard Enterprise Co.

     24,724       272,953  

Hilton Worldwide Holdings Inc.

     6,334       656,392  

Hologic Inc.(a)

     6,141       424,527  

Home Depot Inc. (The)

     24,192       6,711,103  

Honeywell International Inc.

     14,803       3,018,628  

Hormel Foods Corp.

     7,789       367,485  

Host Hotels & Resorts Inc.

     15,810       221,814  

Howmet Aerospace Inc.

     8,308       194,906  

HP Inc.

     32,982       723,295  

HubSpot Inc.(a)

     918       361,995  

Humana Inc.

     3,015       1,207,568  

Huntington Bancshares Inc./OH

     29,135       351,951  

IAC/InterActiveCorp.(a)

     1,891       268,503  

IDEX Corp.

     306       59,104  

IDEXX Laboratories Inc.(a)

     2,161       996,178  

IHS Markit Ltd.

     9,294       924,381  

Illinois Tool Works Inc.

     7,189       1,517,526  

Illumina Inc.(a)

     3,325       1,070,949  

Incyte Corp.(a)

     4,632       391,589  

Ingersoll Rand Inc.(a)

     7,978       353,186  

Insulet Corp.(a)

     1,428       368,010  

Intel Corp.

     93,943       4,542,144  

Intercontinental Exchange Inc.

     13,217       1,394,526  

International Business Machines Corp.

     19,709       2,434,456  

International Flavors & Fragrances Inc.

     2,057       230,590  

International Paper Co.

     9,396       464,914  

Interpublic Group of Companies Inc. (The)

     12,572       280,104  

Intuit Inc.

     6,031       2,123,033  

Intuitive Surgical Inc.(a)

     2,670       1,938,553  

Invitation Homes Inc.

     11,582       331,014  

IPG Photonics Corp.(a)

     1,205       249,447  

IQVIA Holdings Inc.(a)

     3,899       658,892  

Iron Mountain Inc.

     7,044       193,710  

Jack Henry & Associates Inc.

     1,675       269,441  

Jacobs Engineering Group Inc.

     3,201       345,196  

Jazz Pharmaceuticals PLC(a)

     1,745       245,539  

JB Hunt Transport Services Inc.

     2,264       306,274  

JM Smucker Co. (The)

     3,061       358,749  

Johnson & Johnson

     58,555       8,471,737  
Security   Shares     Value  
United States (continued)            

Johnson Controls International PLC

     17,804     $ 819,696  

JPMorgan Chase & Co.

     66,657         7,857,527  

Juniper Networks Inc.

     11,880       258,628  

Kansas City Southern

     2,245       417,952  

Kellogg Co.

     6,231       398,223  

Keurig Dr Pepper Inc.

     7,881       239,976  

KeyCorp

     24,225       374,518  

Keysight Technologies Inc.(a)(b)

     4,649       558,066  

Kimberly-Clark Corp.

     8,089       1,126,879  

Kinder Morgan Inc./DE

     49,327       709,322  

KKR & Co. Inc.

     10,242       388,479  

KLA Corp.

     3,922       988,226  

Kraft Heinz Co. (The)

     14,115       464,948  

Kroger Co. (The)

     16,485       544,005  

L3Harris Technologies Inc.

     5,131       985,101  

Laboratory Corp. of America Holdings(a)

     2,253       450,240  

Lam Research Corp.

     3,271       1,480,651  

Lamb Weston Holdings Inc.

     3,492       252,751  

Las Vegas Sands Corp.

     6,963       387,909  

Leidos Holdings Inc.

     2,244       225,971  

Lennar Corp., Class A

     6,494       492,635  

Lennox International Inc.

     940       270,560  

Liberty Broadband Corp., Class C, NVS(a)

     2,958       465,441  

Liberty Global PLC, Class A(a)

     9,384       211,328  

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

     5,451       227,743  

Lincoln National Corp.

     5,528       261,032  

Live Nation Entertainment Inc.(a)

     4,353       285,774  

LKQ Corp.(a)

     8,370       294,791  

Lockheed Martin Corp.

     5,656       2,064,440  

Loews Corp.

     7,889       330,628  

Lowe’s Companies Inc.

     17,168       2,675,118  

Lululemon Athletica Inc.(a)

     2,559       947,393  

LyondellBasell Industries NV, Class A

     5,865       499,111  

M&T Bank Corp.

     2,818       328,269  

Marathon Petroleum Corp.

     14,690       571,147  

Markel Corp.(a)

     361       351,553  

MarketAxess Holdings Inc.

     833       449,137  

Marriott International Inc./MD, Class A

     6,377       809,050  

Marsh & McLennan Companies Inc.

     10,857       1,244,646  

Martin Marietta Materials Inc.

     1,457       387,023  

Marvell Technology Group Ltd.

     15,406       713,144  

Masco Corp.

     6,348       340,697  

Masimo Corp.(a)

     1,253       318,876  

Mastercard Inc., Class A

     20,071       6,754,092  

Match Group Inc.(a)

     5,625       783,056  

Maxim Integrated Products Inc.

     6,350       527,304  

McCormick & Co. Inc./MD, NVS

     2,917       545,421  

McDonald’s Corp.

     16,474       3,582,107  

McKesson Corp.

     4,017       722,698  

Medical Properties Trust Inc.

     14,520       281,688  

Medtronic PLC

     29,380       3,340,506  

MercadoLibre Inc.(a)(b)

     1,020       1,584,397  

Merck & Co. Inc.

     56,425       4,536,006  

MetLife Inc.

     17,445       805,436  

Mettler-Toledo International Inc.(a)

     510       586,520  

MGM Resorts International

     11,535       325,864  

Microchip Technology Inc.

     5,724       769,248  

Micron Technology Inc.(a)

     25,023       1,603,724  

Microsoft Corp.

     159,636       34,173,279  
 

 

 

    

   9

Schedule of Investments (unaudited) (continued)

November 30, 2020

   

iShares® MSCI World ETF

(Percentages shown are based on Net Assets)

 

Security   Shares     Value  
United States (continued)            

Mid-America Apartment Communities Inc.

     2,577     $ 325,114  

Moderna Inc.(a)

     5,791       884,517  

Mohawk Industries Inc.(a)

     1,574       198,056  

Molina Healthcare Inc.(a)

     1,135       231,688  

Molson Coors Beverage Co., Class B

     4,733       217,718  

Mondelez International Inc., Class A

     31,061         1,784,454  

MongoDB Inc.(a)

     1,578       453,375  

Monolithic Power Systems Inc.

     918       293,723  

Monster Beverage Corp.(a)

     9,956       844,070  

Moody’s Corp.

     4,016       1,133,877  

Morgan Stanley

     30,679       1,896,883  

Mosaic Co. (The)

     8,797       193,182  

Motorola Solutions Inc.

     4,026       690,580  

MSCI Inc.

     1,892       774,623  

Nasdaq Inc.

     2,771       354,660  

NetApp Inc.

     5,928       316,022  

Netflix Inc.(a)

     9,859       4,837,811  

Neurocrine Biosciences Inc.(a)

     1,734       164,626  

Newell Brands Inc.

     9,795       208,242  

Newmont Corp.

     18,696       1,099,699  

News Corp., Class A, NVS

     10,638       187,761  

NextEra Energy Inc.

     42,028       3,092,841  

Nike Inc., Class B

     26,549       3,576,150  

Norfolk Southern Corp.

     5,819       1,379,219  

Northern Trust Corp.

     4,210       392,035  

Northrop Grumman Corp.

     3,422       1,034,334  

NortonLifeLock Inc.

     13,994       255,111  

NRG Energy Inc.

     7,767       254,369  

Nucor Corp.

     7,189       386,049  

NVIDIA Corp.

     13,637       7,310,250  

NVR Inc.(a)

     102       407,712  

O’Reilly Automotive Inc.(a)

     1,659       734,008  

Occidental Petroleum Corp.

     18,592       293,010  

Okta Inc.(a)

     2,507       614,315  

Old Dominion Freight Line Inc.

     1,308       265,995  

Omega Healthcare Investors Inc.

     5,903       207,904  

Omnicom Group Inc.

     5,628       354,564  

ON Semiconductor Corp.(a)

     13,180       378,925  

ONEOK Inc.

     9,298       333,519  

Oracle Corp.

     43,753       2,525,423  

Otis Worldwide Corp.

     9,269       620,467  

PACCAR Inc.

     8,089       704,228  

Packaging Corp. of America

     2,179       283,270  

Palo Alto Networks Inc.(a)

     1,953       574,026  

Parker-Hannifin Corp.

     2,922       780,934  

Paychex Inc.

     8,101       754,608  

Paycom Software Inc.(a)

     1,173       489,235  

PayPal Holdings Inc.(a)

     25,410       5,440,789  

Peloton Interactive Inc., Class A(a)

     4,391       510,893  

Pentair PLC

     4,843       250,964  

PepsiCo Inc.

     29,515       4,256,948  

PerkinElmer Inc.

     1,836       244,188  

Perrigo Co. PLC

     3,425       165,154  

Pfizer Inc.

     126,125       4,831,849  

PG&E Corp.(a)

     31,593       401,231  

Philip Morris International Inc.

     34,923       2,645,417  

Phillips 66

     9,956       603,134  

Pinnacle West Capital Corp.

     3,937       322,243  

Pinterest Inc., Class A(a)

     10,582       740,952  

Pioneer Natural Resources Co.

     3,318       333,724  
Security   Shares     Value  
United States (continued)            

PNC Financial Services Group Inc. (The)

     9,289     $   1,282,532  

Pool Corp.

     408       141,213  

PPG Industries Inc.

     5,006       734,731  

PPL Corp.

     14,909       423,714  

Principal Financial Group Inc.

     7,094       353,210  

Procter & Gamble Co. (The)

     54,175       7,523,282  

Progressive Corp. (The)

     13,210       1,150,723  

Prologis Inc.

     17,179       1,718,759  

Prudential Financial Inc.

     9,389       709,996  

PTC Inc.(a)

     3,146       339,296  

Public Service Enterprise Group Inc.

     11,651       679,020  

Public Storage

     3,528       791,895  

PulteGroup Inc.

     7,875       343,586  

Qorvo Inc.(a)

     2,902       454,685  

QUALCOMM Inc.

     25,654       3,775,499  

Quest Diagnostics Inc.

     3,328       412,605  

Raymond James Financial Inc.

     3,098       281,763  

Raytheon Technologies Corp.

     34,248       2,456,267  

Realty Income Corp.

     7,303       437,961  

Regency Centers Corp.

     5,028       229,176  

Regeneron Pharmaceuticals Inc.(a)

     2,201       1,135,782  

Regions Financial Corp.

     27,692       422,857  

Reinsurance Group of America Inc.

     1,429       164,735  

RenaissanceRe Holdings Ltd.

     1,274       209,751  

Republic Services Inc.

     6,083       588,348  

ResMed Inc.

     3,434       719,766  

RingCentral Inc., Class A(a)

     1,632       484,786  

Robert Half International Inc.

     4,128       264,935  

Rockwell Automation Inc.

     2,550       651,678  

Roku Inc.(a)

     2,456       721,008  

Roper Technologies Inc.

     2,457       1,049,139  

Ross Stores Inc.

     8,084       869,192  

Royal Caribbean Cruises Ltd.

     3,981       313,743  

RPM International Inc.

     2,986       262,798  

S&P Global Inc.

     5,619       1,976,652  

salesforce.com Inc.(a)

     20,502       5,039,392  

Sarepta Therapeutics Inc.(a)(b)

     2,348       330,739  

SBA Communications Corp.

     2,551       732,596  

Schlumberger Ltd.

     26,132       543,284  

Seagate Technology PLC

     5,728       336,864  

Seagen Inc.(a)

     2,881       490,663  

SEI Investments Co.

     5,934       313,019  

Sempra Energy

     6,745       859,853  

ServiceNow Inc.(a)

     4,431       2,368,591  

Sherwin-Williams Co. (The)

     1,861       1,391,339  

Simon Property Group Inc.

     6,734       556,026  

Sirius XM Holdings Inc.(b)

     36,566       237,313  

Skyworks Solutions Inc.

     4,124       582,185  

Slack Technologies Inc., Class A(a)

     8,223       352,602  

Snap Inc., Class A, NVS(a)

     20,400       906,168  

Snap-on Inc.

     1,160       203,986  

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

     1,058       344,739  

SolarEdge Technologies Inc.(a)

     1,122       311,894  

Southern Co. (The)

     24,396       1,460,101  

Southwest Airlines Co.

     3,934       182,302  

Splunk Inc.(a)(b)

     3,220       657,460  

Square Inc., Class A(a)

     8,222       1,734,513  

SS&C Technologies Holdings Inc.

     5,945       409,551  

Stanley Black & Decker Inc.

     3,728       687,108  

Starbucks Corp.

     24,789       2,429,818  
 

 

 

10  

    

Schedule of Investments (unaudited) (continued)

November 30, 2020

   

iShares® MSCI World ETF

(Percentages shown are based on Net Assets)

 

Security   Shares     Value  
United States (continued)            

State Street Corp.

     7,983     $ 562,642  

Stryker Corp.

     7,395         1,725,993  

Sun Communities Inc.

     1,990       276,610  

Sunrun Inc.(a)

     3,559       228,061  

SVB Financial Group(a)

     1,261       434,868  

Synchrony Financial

     11,741       357,748  

Synopsys Inc.(a)

     3,370       766,675  

Sysco Corp.

     10,836       772,498  

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

     12,358       1,642,873  

T Rowe Price Group Inc.

     5,534       793,631  

Take-Two Interactive Software Inc.(a)

     2,819       508,858  

Target Corp.

     11,248       2,019,353  

TE Connectivity Ltd.

     6,871       783,088  

Teladoc Health Inc.(a)

     2,572       511,236  

Teledyne Technologies Inc.(a)

     864       326,540  

Teleflex Inc.

     1,148       439,397  

Teradyne Inc.

     3,570       393,914  

Tesla Inc.(a)

     16,843       9,560,087  

Texas Instruments Inc.

     19,944       3,215,970  

Textron Inc.

     6,670       300,817  

Thermo Fisher Scientific Inc.

     8,791       4,087,639  

Tiffany & Co.

     2,661       349,868  

TJX Companies Inc. (The)

     27,274       1,732,172  

Tractor Supply Co.

     2,512       353,715  

Trade Desk Inc. (The), Class A(a)

     966       870,434  

TransDigm Group Inc.

     1,160       671,860  

TransUnion

     4,937       449,711  

Travelers Companies Inc. (The)

     5,101       661,345  

Trimble Inc.(a)

     7,089       424,418  

Truist Financial Corp.

     31,847       1,478,338  

Twilio Inc., Class A(a)

     2,975       952,268  

Twitter Inc.(a)

     16,934       787,600  

Tyler Technologies Inc.(a)

     767       327,969  

Tyson Foods Inc., Class A

     6,477       422,300  

U.S. Bancorp

     29,597       1,278,886  

Uber Technologies Inc.(a)

     21,249       1,055,225  

UDR Inc.

     7,789       299,643  

Ulta Beauty Inc.(a)

     1,360       374,544  

Union Pacific Corp.

     15,146       3,090,996  

United Parcel Service Inc., Class B

     15,726       2,690,247  

United Rentals Inc.(a)

     1,959       444,654  

UnitedHealth Group Inc.

     21,257       7,149,579  

Universal Health Services Inc., Class B

     1,753       228,907  

Valero Energy Corp.

     8,934       480,381  

Varian Medical Systems Inc.(a)

     2,358       410,245  

Veeva Systems Inc., Class A(a)

     3,224       892,629  

Ventas Inc.

     8,099       388,023  

VEREIT Inc.

     35,052       248,519  

VeriSign Inc.(a)

     2,906       583,292  

Verisk Analytics Inc.

     3,110       616,744  

Verizon Communications Inc.

     90,998       5,497,189  

Vertex Pharmaceuticals Inc.(a)

     5,928       1,350,102  

VF Corp.

     7,489       624,583  

ViacomCBS Inc., Class B, NVS

     12,835       452,819  

Viatris Inc.(a)

     28,834       484,988  

VICI Properties Inc.

     8,874       224,423  

Visa Inc., Class A(b)

     36,683       7,716,269  

Vistra Corp.

     13,403       250,368  

VMware Inc., Class A(a)

     1,861       260,335  

Vornado Realty Trust

     5,591       217,546  
Security   Shares     Value  
United States (continued)            

Vulcan Materials Co.

     3,020     $ 421,743  

Walmart Inc.

     31,114       4,753,908  

Walgreens Boots Alliance Inc.

     15,350       583,453  

Walt Disney Co. (The)

     40,628       6,013,350  

Waste Management Inc.

     9,589       1,142,338  

Waters Corp.(a)

     1,469       340,823  

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

     1,667       424,018  

WEC Energy Group Inc.

     7,789       739,566  

Wells Fargo & Co.

     83,276       2,277,599  

Welltower Inc.

     9,205       579,731  

West Pharmaceutical Services Inc.

     1,837       505,469  

Western Digital Corp.

     6,644       298,183  

Western Union Co. (The)

     10,130       228,533  

Westinghouse Air Brake Technologies Corp.

     4,515       330,949  

Westrock Co.

     7,141       301,422  

Weyerhaeuser Co.

     17,184       499,023  

Whirlpool Corp.

     1,535       298,726  

Williams Companies Inc. (The)

     27,588       578,796  

Willis Towers Watson PLC

     2,661       553,994  

Workday Inc., Class A(a)

     3,531       793,733  

WR Berkley Corp.

     4,798       312,494  

WW Grainger Inc.

     921       385,254  

Wynn Resorts Ltd.

     3,173       318,886  

Xcel Energy Inc.

     11,961       805,693  

Xilinx Inc.

     5,828       848,265  

XPO Logistics Inc.(a)

     2,960       315,773  

Xylem Inc./NY

     4,428       424,955  

Yum! Brands Inc.

     7,184       760,067  

Zebra Technologies Corp., Class A(a)

     1,278       483,621  

Zendesk Inc.(a)

     2,448       326,808  

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

     4,428       477,383  

Zimmer Biomet Holdings Inc.

     4,531       675,663  

Zoetis Inc.

     10,647       1,707,566  

Zoom Video Communications Inc., Class A(a)

     3,864       1,848,383  

Zscaler Inc.(a)

     1,602       249,512  
   

 

 

  
      722,668,527  
   

 

 

  

Total Common Stocks — 99.2%
(Cost: $951,844,980)

         1,101,024,142  
   

 

 

  

Preferred Stocks

    
Germany — 0.2%            

Henkel AG & Co. KGaA, Preference Shares, NVS

     4,733       510,904  

Porsche Automobil Holding SE, Preference Shares, NVS

     4,232       269,821  

Sartorius AG, Preference Shares, NVS

     954       435,929  

Volkswagen AG, Preference Shares, NVS

     4,728       799,367  
   

 

 

  
      2,016,021  
   

 

 

  

Total Preferred Stocks — 0.2%
(Cost: $1,978,997)

       2,016,021  
   

 

 

  

Rights

    
Singapore — 0.0%            

Ascendas REIT (Expires 12/01/20)(a)

     6,993       52  
   

 

 

  
 

 

 

    

   11

Schedule of Investments (unaudited) (continued)

November 30, 2020

   

iShares® MSCI World ETF

(Percentages shown are based on Net Assets)

 

Security   Shares     Value  
Spain — 0.0%            

Banco Santander SA
(Expires 12/03/20)(a)

     369,698     $ 46,302  
   

 

 

  

Total Rights — 0.0%
(Cost: $81,678)

       46,354  
   

 

 

  

Warrants

    
Switzerland — 0.0%            

Cie. Financiere Richemont SA (Expires 11/29/23)(a)

     23,512       4,675  
   

 

 

  

Total Warrants — 0.0%
(Cost: $0)

       4,675  
   

 

 

  

Short-Term Investments

    
Money Market Funds — 1.2%            

BlackRock Cash Funds: Institutional, SL Agency Shares, 0.19%(d)(e)(f)

     10,169,309       10,175,410  

BlackRock Cash Funds: Treasury, SL Agency Shares, 0.04%(d)(e)

     3,240,000       3,240,000  
   

 

 

  
          13,415,410  
   

 

 

  

Total Short-Term Investments — 1.2%
(Cost: $13,411,304)

       13,415,410  
   

 

 

  

Total Investments in Securities — 100.6%
(Cost: $967,316,959)

 

     1,116,506,602  

Other Assets, Less Liabilities — (0.6)%

 

     (7,105,160 ) 
   

 

 

  

Net Assets — 100.0%

     $   1,109,401,442  
   

 

 

  

 

(a) 

Non-income producing security.

(b) 

All or a portion of this security is on loan.

(c) 

Security exempt from registration pursuant to Rule 144A under the Securities Act of 1933, as amended. These securities may be resold in transactions exempt from registration to qualified institutional investors.

(d) 

Affiliate of the Fund.

(e) 

Annualized 7-day yield as of period-end.

(f) 

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

 

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

   $ 8,703,021     $ 1,475,806 (a)    $ —     $ (1,524 )    $ (1,893 )    $ 10,175,410       10,169,309     $ 11,024 (b)    $ —  

BlackRock Cash Funds: Treasury, SL Agency Shares

     1,510,000       1,730,000 (a)      —       —       —       3,240,000       3,240,000       359       —  

BlackRock Inc.

     1,850,902       187,483       —       —       367,431       2,405,816       3,445       11,307       —  
       

 

 

    

 

 

    

 

 

      

 

 

    

 

 

  
        $ (1,524 )    $ 365,538     $ 15,821,226       $ 22,690     $ —  
       

 

 

    

 

 

    

 

 

      

 

 

    

 

 

  

 

  (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.

 

 

 

12  

    

Schedule of Investments (unaudited) (continued)

November 30, 2020

   

iShares® MSCI World ETF

 

Futures Contracts

 

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

Long Contracts

            

Euro STOXX 50 Index

      19        12/18/20      $ 797      $ 43,987  

FTSE 100 Index

      6        12/18/20        504        23,528  

S&P 500 E-Mini Index

      25        12/18/20        4,529        236,782  

TOPIX Index

      3        12/10/20        505        23,924  
           

 

 

  
            $ 328,221  
           

 

 

  

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

    $ 1,101,021,316        $ 2,826        $ —        $ 1,101,024,142  

Preferred Stocks

      2,016,021          —          —          2,016,021  

Rights

      46,302          52          —          46,354  

Warrants

      4,675          —          —          4,675  

Money Market Funds

      13,415,410          —          —          13,415,410  
  

 

 

       

 

 

       

 

 

       

 

 

  
   $ 1,116,503,724        $ 2,878        $ —        $ 1,116,506,602  
  

 

 

       

 

 

       

 

 

       

 

 

  

Derivative financial instruments(a)

                  

Assets

                  

Futures Contracts

    $ 328,221        $ —        $ —        $ 328,221  
  

 

 

       

 

 

       

 

 

       

 

 

  

 

  (a) 

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

 

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

 

 

    

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