| Schedule of Investments (unaudited) | iShares® MSCI World ETF |
| May 31, 2021 | (Percentages shown are based on Net Assets) |
| Security | Shares | Value | ||||||
Common Stocks | ||||||||
| Australia — 2.4% | ||||||||
| Afterpay Ltd.(a) | 5,965 | $ | 425,525 | |||||
| AGL Energy Ltd. | 19,345 | 121,124 | ||||||
| APA Group. | 36,877 | 262,712 | ||||||
| Aristocrat Leisure Ltd. | 15,560 | 493,052 | ||||||
| ASX Ltd. | 5,931 | 348,893 | ||||||
| Aurizon Holdings Ltd. | 52,685 | 147,137 | ||||||
| Australia & New Zealand Banking Group Ltd. | 63,510 | 1,409,256 | ||||||
| BHP Group Ltd. | 63,682 | 2,343,634 | ||||||
| BHP Group PLC | 48,469 | 1,461,563 | ||||||
| BlueScope Steel Ltd. | 15,234 | 249,853 | ||||||
| Brambles Ltd. | 36,871 | 307,868 | ||||||
| Cochlear Ltd. | 2,079 | 364,086 | ||||||
| Coles Group Ltd. | 26,750 | 341,818 | ||||||
| Commonwealth Bank of Australia | 38,826 | 2,991,244 | ||||||
| Computershare Ltd. | 18,758 | 227,423 | ||||||
| Crown Resorts Ltd.(a) | 11,356 | 112,837 | ||||||
| CSL Ltd. | 10,247 | 2,297,234 | ||||||
| Dexus | 31,853 | 256,772 | ||||||
| Fortescue Metals Group Ltd. | 38,031 | 658,608 | ||||||
| Goodman Group | 41,663 | 625,358 | ||||||
| GPT Group (The) | 73,373 | 260,884 | ||||||
| Insurance Australia Group Ltd. | 55,913 | 216,838 | ||||||
| James Hardie Industries PLC | 14,625 | 485,147 | ||||||
| Lendlease Corp. Ltd. | 21,877 | 207,713 | ||||||
| Macquarie Group Ltd. | 7,672 | 899,642 | ||||||
| Magellan Financial Group Ltd. | 3,077 | 113,669 | ||||||
| Medibank Pvt Ltd. | 73,974 | 178,783 | ||||||
| Mirvac Group | 148,832 | 320,890 | ||||||
| National Australia Bank Ltd. | 72,289 | 1,504,589 | ||||||
| Newcrest Mining Ltd. | 18,668 | 406,592 | ||||||
| Northern Star Resources Ltd. | 24,669 | 221,747 | ||||||
| Oil Search Ltd. | 44,138 | 124,002 | ||||||
| Orica Ltd. | 9,082 | 95,037 | ||||||
| Origin Energy Ltd. | 50,605 | 155,064 | ||||||
| QBE Insurance Group Ltd. | 32,924 | 278,456 | ||||||
| Ramsay Health Care Ltd. | 4,295 | 210,487 | ||||||
| Rio Tinto Ltd. | 8,270 | 788,975 | ||||||
| Rio Tinto PLC | 24,999 | 2,149,870 | ||||||
| Santos Ltd. | 47,862 | 250,152 | ||||||
| Scentre Group | 131,235 | 275,861 | ||||||
| Sonic Healthcare Ltd. | 13,417 | 360,135 | ||||||
| South32 Ltd. | 124,458 | 285,940 | ||||||
| Stockland. | 56,137 | 202,633 | ||||||
| Suncorp Group Ltd. | 31,763 | 273,153 | ||||||
| Sydney Airport(a) | 34,482 | 156,103 | ||||||
| Tabcorp Holdings Ltd. | 59,600 | 235,175 | ||||||
| Telstra Corp. Ltd. | 105,330 | 286,041 | ||||||
| Transurban Group. | 67,631 | 724,491 | ||||||
| Treasury Wine Estates Ltd. | 23,283 | 209,230 | ||||||
| Vicinity Centres | 101,389 | 122,230 | ||||||
| Wesfarmers Ltd. | 21,178 | 905,247 | ||||||
| Westpac Banking Corp. | 74,502 | 1,523,235 | ||||||
| WiseTech Global Ltd. | 3,162 | 68,637 | ||||||
| Woodside Petroleum Ltd. | 18,898 | 318,105 | ||||||
| Woolworths Group Ltd. | 28,686 | 921,642 | ||||||
| 31,182,392 | ||||||||
| Austria — 0.1% | ||||||||
| Erste Group Bank AG | 8,089 | 331,319 | ||||||
| Security | Shares | Value | ||||||
| Austria (continued) | ||||||||
| OMV AG | 4,924 | $ | 280,887 | |||||
| Raiffeisen Bank International AG | 6,764 | 160,371 | ||||||
| 772,577 | ||||||||
| Belgium — 0.3% | ||||||||
| Ageas SA/NV | 6,128 | 399,282 | ||||||
| Anheuser-Busch InBev SA/NV | 15,980 | 1,194,967 | ||||||
| Etablissements Franz Colruyt NV | 1,646 | 99,871 | ||||||
| Groupe Bruxelles Lambert SA | 4,721 | 533,266 | ||||||
| KBC Group NV | 5,580 | 454,760 | ||||||
| Proximus SADP | 5,028 | 101,739 | ||||||
| Solvay SA | 1,668 | 224,337 | ||||||
| UCB SA | 3,428 | 319,265 | ||||||
| Umicore SA | 5,625 | 336,161 | ||||||
| 3,663,648 | ||||||||
| Canada — 3.5% | ||||||||
| Agnico Eagle Mines Ltd. | 5,767 | 408,208 | ||||||
| Algonquin Power & Utilities Corp. | 14,409 | 220,897 | ||||||
| Alimentation Couche-Tard Inc., Class B | 19,994 | 721,111 | ||||||
| Ballard Power Systems Inc.(a) | 11,016 | 191,587 | ||||||
| Bank of Montreal | 14,124 | 1,475,359 | ||||||
| Bank of Nova Scotia (The) | 27,059 | 1,819,015 | ||||||
| Barrick Gold Corp. | 42,844 | 1,015,730 | ||||||
| Bausch Health Cos Inc.(a) | 7,196 | 227,308 | ||||||
| BCE Inc. | 1,615 | 79,971 | ||||||
| BlackBerry Ltd.(a) | 11,930 | 122,455 | ||||||
| Brookfield Asset Management Inc., Class A | 28,871 | 1,434,409 | ||||||
| CAE Inc.(a) | 6,260 | 192,767 | ||||||
| Cameco Corp. | 12,917 | 253,945 | ||||||
| Canadian Imperial Bank of Commerce | 10,001 | 1,164,886 | ||||||
| Canadian National Railway Co. | 15,654 | 1,742,861 | ||||||
| Canadian Natural Resources Ltd. | 27,651 | 969,576 | ||||||
| Canadian Pacific Railway Ltd. | 15,448 | 1,241,160 | ||||||
| Canadian Tire Corp. Ltd., Class A, NVS | 2,161 | 365,566 | ||||||
| Canadian Utilities Ltd., Class A, NVS | 9,240 | 267,934 | ||||||
| Canopy Growth Corp.(a) | 7,992 | 200,123 | ||||||
| CCL Industries Inc., Class B, NVS | 3,344 | 187,345 | ||||||
| CGI Inc.(a) | 5,799 | 515,168 | ||||||
| Constellation Software Inc. | 561 | 797,228 | ||||||
| Dollarama Inc. | 8,072 | 350,797 | ||||||
| Emera Inc. | 5,354 | 249,474 | ||||||
| Enbridge Inc. | 44,739 | 1,699,863 | ||||||
| Fairfax Financial Holdings Ltd. | 605 | 282,375 | ||||||
| First Quantum Minerals Ltd. | 17,479 | 429,723 | ||||||
| Fortis Inc. | 9,536 | 432,733 | ||||||
| Franco-Nevada Corp. | 4,528 | 668,677 | ||||||
| George Weston Ltd. | 3,606 | 351,451 | ||||||
| Gildan Activewear Inc. | 4,694 | 167,975 | ||||||
| Great-West Lifeco Inc. | 8,654 | 267,991 | ||||||
| Hydro One Ltd.(b) | 7,318 | 185,911 | ||||||
| IGM Financial Inc. | 4,747 | 174,822 | ||||||
| Imperial Oil Ltd. | 7,489 | 251,751 | ||||||
| Intact Financial Corp. | 3,128 | 422,677 | ||||||
| Inter Pipeline Ltd. | 15,112 | 219,540 | ||||||
| Kinross Gold Corp. | 50,001 | 402,723 | ||||||
| Kirkland Lake Gold Ltd. | 5,960 | 256,052 | ||||||
| Lightspeed POS Inc.(a) | 5,304 | 385,183 | ||||||
| Loblaw Companies Ltd. | 4,749 | 289,999 | ||||||
| Magna International Inc. | 6,372 | 628,418 | ||||||
| Manulife Financial Corp. | 43,309 | 905,938 | ||||||
1
| Schedule of Investments (unaudited) (continued) | iShares® MSCI World ETF |
| May 31, 2021 | (Percentages shown are based on Net Assets) |
| Security | Shares | Value | ||||||
| Canada (continued) | ||||||||
| Metro Inc. | 7,257 | $ | 347,937 | |||||
| National Bank of Canada | 9,198 | 723,399 | ||||||
| Nutrien Ltd. | 13,057 | 803,707 | ||||||
| Onex Corp. | 3,496 | 253,913 | ||||||
| Open Text Corp. | 7,289 | 343,015 | ||||||
| Pembina Pipeline Corp. | 13,268 | 427,128 | ||||||
| Power Corp. of Canada | 14,104 | 459,412 | ||||||
| Restaurant Brands International Inc. | 5,828 | 401,816 | ||||||
| RioCan REIT | 3,513 | 61,737 | ||||||
| Ritchie Bros Auctioneers Inc. | 2,423 | 143,288 | ||||||
| Rogers Communications Inc., Class B, NVS | 9,089 | 464,964 | ||||||
| Royal Bank of Canada | 31,784 | 3,267,986 | ||||||
| Saputo Inc. | 8,289 | 283,036 | ||||||
| Shaw Communications Inc., Class B, NVS | 12,990 | 385,060 | ||||||
| Shopify Inc., Class A(a) | 2,497 | 3,059,773 | ||||||
| Sun Life Financial Inc. | 13,060 | 699,243 | ||||||
| Suncor Energy Inc. | 35,711 | 829,478 | ||||||
| TC Energy Corp. | 20,980 | 1,057,987 | ||||||
| Teck Resources Ltd., Class B | 11,467 | 278,690 | ||||||
| TELUS Corp. | 9,553 | 214,301 | ||||||
| Thomson Reuters Corp. | 4,091 | 395,470 | ||||||
| Toronto-Dominion Bank (The) | 40,820 | 2,936,350 | ||||||
| Waste Connections Inc.(c) | 6,545 | 794,825 | ||||||
| West Fraser Timber Co. Ltd. | 1,530 | 118,317 | ||||||
| Wheaton Precious Metals Corp. | 10,748 | 509,530 | ||||||
| WSP Global Inc. | 3,657 | 408,580 | ||||||
| 44,307,624 | ||||||||
| China — 0.0% | ||||||||
| Futu Holdings Ltd., ADR(a) | 2,346 | 333,765 | ||||||
| Denmark — 0.8% | ||||||||
| Ambu A/S, Class B | 3,468 | 129,018 | ||||||
| AP Moller - Maersk A/S, Class A | 168 | 442,561 | ||||||
| AP Moller - Maersk A/S, Class B, NVS | 50 | 137,619 | ||||||
| Carlsberg A/S, Class B | 3,007 | 549,332 | ||||||
| Chr Hansen Holding A/S | 2,506 | 224,385 | ||||||
| Coloplast A/S, Class B | 3,116 | 489,883 | ||||||
| Danske Bank A/S | 18,820 | 348,469 | ||||||
| Demant A/S(a) | 5,108 | 278,892 | ||||||
| DSV Panalpina A/S | 5,167 | 1,246,120 | ||||||
| Genmab A/S(a) | 1,697 | 684,286 | ||||||
| Novo Nordisk A/S, Class B | 39,684 | 3,132,057 | ||||||
| Novozymes A/S, Class B | 6,075 | 441,458 | ||||||
| Orsted A/S(b) | 4,243 | 641,371 | ||||||
| Vestas Wind Systems A/S | 22,539 | 873,731 | ||||||
| 9,619,182 | ||||||||
| Finland — 0.4% | ||||||||
| Elisa OYJ | 4,308 | 253,499 | ||||||
| Fortum OYJ | 11,687 | 332,040 | ||||||
| Kesko OYJ, Class B | 13,367 | 460,666 | ||||||
| Kone OYJ, Class B | 7,889 | 636,050 | ||||||
| Neste OYJ | 10,507 | 690,446 | ||||||
| Nokia OYJ(a) | 121,383 | 628,642 | ||||||
| Nordea Bank Abp | 72,547 | 776,410 | ||||||
| Sampo OYJ, Class A | 8,656 | 402,346 | ||||||
| Stora Enso OYJ, Class R | 22,650 | 395,218 | ||||||
| UPM-Kymmene OYJ | 10,204 | 387,535 | ||||||
| Wartsila OYJ Abp | 10,565 | 142,137 | ||||||
| 5,104,989 | ||||||||
| Security | Shares | Value | ||||||
| France — 3.4% | ||||||||
| Accor SA(a) | 4,827 | $ | 193,051 | |||||
| Air Liquide SA | 10,673 | 1,808,872 | ||||||
| Airbus SE(a) | 12,817 | 1,663,081 | ||||||
| Alstom SA(a) | 6,214 | 347,924 | ||||||
| Atos SE(c) | 3,329 | 222,221 | ||||||
| AXA SA | 43,839 | 1,208,375 | ||||||
| BioMerieux | 918 | 105,179 | ||||||
| BNP Paribas SA | 25,431 | 1,731,271 | ||||||
| Bollore SA | 64,501 | 335,599 | ||||||
| Bouygues SA | 7,869 | 319,902 | ||||||
| Bureau Veritas SA(a) | 8,090 | 248,059 | ||||||
| Capgemini SE | 3,728 | 692,938 | ||||||
| Carrefour SA | 14,817 | 301,846 | ||||||
| Cie. de Saint-Gobain(a) | 11,545 | 770,482 | ||||||
| Cie. Generale des Etablissements Michelin SCA | 4,228 | 647,231 | ||||||
| Credit Agricole SA | 26,039 | 387,113 | ||||||
| Danone SA | 14,503 | 1,031,012 | ||||||
| Dassault Systemes SE | 3,122 | 715,180 | ||||||
| Edenred | 6,789 | 367,767 | ||||||
| Electricite de France SA | 12,520 | 174,337 | ||||||
| Engie SA | 37,785 | 559,335 | ||||||
| EssilorLuxottica SA | 6,455 | 1,115,270 | ||||||
| Eurofins Scientific SE(a) | 3,500 | 376,640 | ||||||
| Faurecia SE(a) | 797 | 42,827 | ||||||
| Getlink SE | 18,687 | 298,013 | ||||||
| Hermes International | 816 | 1,145,333 | ||||||
| Iliad SA | 748 | 123,815 | ||||||
| Ipsen SA | 1,026 | 103,499 | ||||||
| Kering SA | 1,675 | 1,532,937 | ||||||
| Klepierre SA | 4,607 | 132,619 | ||||||
| Legrand SA | 6,789 | 708,831 | ||||||
| L’Oreal SA | 5,630 | 2,526,516 | ||||||
| LVMH Moet Hennessy Louis Vuitton SE | 5,956 | 4,743,303 | ||||||
| Orange SA | 41,329 | 524,091 | ||||||
| Pernod Ricard SA | 4,625 | 1,015,165 | ||||||
| Publicis Groupe SA | 5,033 | 340,211 | ||||||
| Renault SA(a) | 4,242 | 174,533 | ||||||
| Safran SA | 7,628 | 1,137,073 | ||||||
| Sanofi | 25,006 | 2,645,360 | ||||||
| Sartorius Stedim Biotech | 616 | 265,964 | ||||||
| Schneider Electric SE | 11,775 | 1,856,601 | ||||||
| SCOR SE(a) | 5,225 | 169,519 | ||||||
| Societe Generale SA | 16,784 | 536,486 | ||||||
| Sodexo SA(a) | 2,461 | 237,393 | ||||||
| Suez SA | 10,121 | 246,206 | ||||||
| Teleperformance | 1,655 | 634,307 | ||||||
| Thales SA | 3,128 | 319,362 | ||||||
| TOTAL SE | 55,761 | 2,584,372 | ||||||
| Ubisoft Entertainment SA(a) | 2,717 | 197,822 | ||||||
| Unibail-Rodamco-Westfield(a) | 2,782 | 241,579 | ||||||
| Valeo SA | 6,231 | 202,770 | ||||||
| Veolia Environnement SA | 12,873 | 403,069 | ||||||
| Vinci SA | 11,982 | 1,355,028 | ||||||
| Vivendi SE | 17,234 | 623,875 | ||||||
| Worldline SA(a)(b) | 6,585 | 627,569 | ||||||
| 43,018,733 | ||||||||
| Germany — 2.5% | ||||||||
| adidas AG | 4,128 | 1,500,392 | ||||||
| Allianz SE, Registered | 9,389 | 2,467,018 | ||||||
| BASF SE | 20,517 | 1,667,490 | ||||||
2
| Schedule of Investments (unaudited) (continued) | iShares® MSCI World ETF |
| May 31, 2021 | (Percentages shown are based on Net Assets) |
| Security | Shares | Value | ||||||
| Germany (continued) | ||||||||
| Bayer AG, Registered | 22,092 | $ | 1,387,735 | |||||
| Bayerische Motoren Werke AG | 6,792 | 716,806 | ||||||
| Beiersdorf AG | 3,778 | 445,781 | ||||||
| Brenntag SE | 5,328 | 500,762 | ||||||
| Commerzbank AG(a) | 28,095 | 225,909 | ||||||
| Continental AG(a) | 2,379 | 350,529 | ||||||
| Covestro AG(b) | 4,091 | 285,751 | ||||||
| Daimler AG, Registered | 19,302 | 1,789,788 | ||||||
| Delivery Hero SE(a)(b) | 4,219 | 577,181 | ||||||
| Deutsche Bank AG, Registered(a) | 46,129 | 686,379 | ||||||
| Deutsche Boerse AG | 4,905 | 799,346 | ||||||
| Deutsche Lufthansa AG, Registered(a)(c) | 7,076 | 92,042 | ||||||
| Deutsche Post AG, Registered | 22,645 | 1,539,567 | ||||||
| Deutsche Telekom AG, Registered | 71,199 | 1,473,997 | ||||||
| Deutsche Wohnen SE | 7,874 | 500,940 | ||||||
| E.ON SE | 52,546 | 633,079 | ||||||
| Fresenius Medical Care AG & Co. KGaA | 5,232 | 416,479 | ||||||
| Fresenius SE & Co. KGaA | 8,876 | 476,990 | ||||||
| GEA Group AG | 5,128 | 224,116 | ||||||
| Hannover Rueck SE | 1,557 | 271,565 | ||||||
| HeidelbergCement AG | 3,928 | 357,195 | ||||||
| HelloFresh SE(a) | 3,686 | 335,580 | ||||||
| Infineon Technologies AG | 28,523 | 1,155,119 | ||||||
| LANXESS AG | 3,628 | 270,897 | ||||||
| LEG Immobilien SE | 1,895 | 276,963 | ||||||
| Merck KGaA | 3,220 | 578,635 | ||||||
| MTU Aero Engines AG | 1,191 | 305,919 | ||||||
| Muenchener Rueckversicherungs-Gesellschaft AG in Muenchen, Registered | 3,228 | 929,341 | ||||||
| Puma SE | 3,575 | 408,602 | ||||||
| RWE AG | 14,917 | 560,666 | ||||||
| SAP SE | 22,980 | 3,172,796 | ||||||
| Scout24 AG(b) | 2,004 | 162,194 | ||||||
| Siemens AG, Registered | 17,200 | 2,775,870 | ||||||
| Siemens Healthineers AG(b) | 6,034 | 337,523 | ||||||
| Symrise AG | 3,122 | 412,390 | ||||||
| TeamViewer AG(a)(b) | 4,096 | 161,601 | ||||||
| United Internet AG, Registered | 3,253 | 135,313 | ||||||
| Vonovia SE | 13,123 | 817,963 | ||||||
| Zalando SE(a)(b) | 3,703 | 394,082 | ||||||
| 32,578,291 | ||||||||
| Hong Kong — 1.0% | ||||||||
| AIA Group Ltd. | 270,000 | 3,463,832 | ||||||
| Bank of East Asia Ltd. (The) | 31,400 | 63,237 | ||||||
| BOC Hong Kong Holdings Ltd. | 103,500 | 374,427 | ||||||
| CK Asset Holdings Ltd.(c) | 55,000 | 364,531 | ||||||
| CK Hutchison Holdings Ltd. | 61,000 | 478,053 | ||||||
| CLP Holdings Ltd. | 51,500 | 523,475 | ||||||
| Galaxy Entertainment Group Ltd.(a) | 48,000 | 389,492 | ||||||
| Hang Seng Bank Ltd.(c) | 21,200 | 440,975 | ||||||
| Hong Kong & China Gas Co. Ltd. | 323,419 | 562,669 | ||||||
| Hong Kong Exchanges & Clearing Ltd. | 26,500 | 1,659,574 | ||||||
| Jardine Matheson Holdings Ltd. | 7,000 | 453,690 | ||||||
| Link REIT | 46,500 | 442,880 | ||||||
| Melco Resorts & Entertainment Ltd., ADR(a) | 10,057 | 172,880 | ||||||
| MTR Corp. Ltd.(c) | 52,000 | 289,537 | ||||||
| New World Development Co. Ltd. | 39,333 | 212,275 | ||||||
| Power Assets Holdings Ltd. | 51,000 | 311,770 | ||||||
| Sands China Ltd.(a) | 81,600 | 362,414 | ||||||
| Sun Hung Kai Properties Ltd. | 36,000 | 552,927 | ||||||
| Security | Shares | Value | ||||||
| Hong Kong (continued) | ||||||||
| Techtronic Industries Co. Ltd. | 38,500 | $ | 709,868 | |||||
| WH Group Ltd.(b) | 236,500 | 202,126 | ||||||
| Wynn Macau Ltd.(a) | 89,200 | 150,798 | ||||||
| 12,181,430 | ||||||||
| Ireland — 0.7% | ||||||||
| CRH PLC | 19,902 | 1,031,999 | ||||||
| Flutter Entertainment PLC(a) | 3,487 | 645,672 | ||||||
| Horizon Therapeutics PLC(a) | 4,590 | 420,720 | ||||||
| Kerry Group PLC, Class A | 4,187 | 563,961 | ||||||
| Kingspan Group PLC | 3,440 | 321,782 | ||||||
| Linde PLC | 11,776 | 3,539,866 | ||||||
| Seagate Technology Holdings PLC | 5,308 | 508,241 | ||||||
| Smurfit Kappa Group PLC | 8,775 | 463,694 | ||||||
| STERIS PLC | 2,020 | 385,537 | ||||||
| Trane Technologies PLC | 6,070 | 1,131,448 | ||||||
| 9,012,920 | ||||||||
| Israel — 0.2% | ||||||||
| Bank Hapoalim BM(a) | 61,041 | 517,696 | ||||||
| Check Point Software Technologies Ltd.(a) | 2,857 | 334,212 | ||||||
| CyberArk Software Ltd.(a) | 896 | 113,380 | ||||||
| Isracard Ltd.(a) | 1 | 4 | ||||||
| Nice Ltd.(a) | 1,796 | 389,578 | ||||||
| Teva Pharmaceutical Industries Ltd., ADR(a)(c) | 27,901 | 290,170 | ||||||
| Wix.com Ltd.(a)(c) | 1,632 | 424,092 | ||||||
| 2,069,132 | ||||||||
| Italy — 0.7% | ||||||||
| Amplifon SpA | 6,324 | 299,902 | ||||||
| Assicurazioni Generali SpA | 23,313 | 477,942 | ||||||
| Atlantia SpA(a) | 14,355 | 281,459 | ||||||
| CNH Industrial NV | 27,965 | 481,841 | ||||||
| Enel SpA | 185,574 | 1,820,730 | ||||||
| Eni SpA | 59,899 | 733,149 | ||||||
| Ferrari NV | 3,013 | 634,766 | ||||||
| FinecoBank Banca Fineco SpA(a) | 13,538 | 226,500 | ||||||
| Intesa Sanpaolo SpA | 374,569 | 1,103,146 | ||||||
| Mediobanca Banca di Credito Finanziario SpA(a) | 20,136 | 239,365 | ||||||
| Moncler SpA | 6,702 | 474,133 | ||||||
| Snam SpA | 79,570 | 466,029 | ||||||
| Telecom Italia SpA/Milano | 222,392 | 118,770 | ||||||
| Tenaris SA | 14,836 | 168,941 | ||||||
| Terna SPA | 69,426 | 528,634 | ||||||
| UniCredit SpA | 50,051 | 640,152 | ||||||
| 8,695,459 | ||||||||
| Japan — 6.8% | ||||||||
| Advantest Corp. | 4,400 | 394,137 | ||||||
| Aeon Co. Ltd. | 20,500 | 545,181 | ||||||
| Aisin Corp. | 3,300 | 143,438 | ||||||
| Ajinomoto Co. Inc. | 16,900 | 386,338 | ||||||
| ANA Holdings Inc.(a) | 3,600 | 86,582 | ||||||
| Asahi Group Holdings Ltd. | 10,200 | 482,795 | ||||||
| Asahi Kasei Corp. | 30,700 | 334,716 | ||||||
| Astellas Pharma Inc. | 51,000 | 830,858 | ||||||
| Bandai Namco Holdings Inc. | 3,500 | 249,404 | ||||||
| Bridgestone Corp. | 11,000 | 478,749 | ||||||
| Canon Inc. | 20,400 | 474,999 | ||||||
| Casio Computer Co. Ltd. | 5,100 | 88,098 | ||||||
| Central Japan Railway Co. | 3,100 | 457,218 | ||||||
| Chubu Electric Power Co. Inc. | 20,400 | 242,994 | ||||||
| Chugai Pharmaceutical Co. Ltd. | 17,300 | 657,611 | ||||||
3
| Schedule of Investments (unaudited) (continued) | iShares® MSCI World ETF |
| May 31, 2021 | (Percentages shown are based on Net Assets) |
| Security | Shares | Value | ||||||
| Japan (continued) | ||||||||
| Concordia Financial Group Ltd. | 24,300 | $ | 88,529 | |||||
| Daifuku Co. Ltd. | 3,600 | 299,703 | ||||||
| Dai-ichi Life Holdings Inc. | 22,700 | 459,355 | ||||||
| Daiichi Sankyo Co. Ltd. | 37,800 | 866,754 | ||||||
| Daikin Industries Ltd. | 5,800 | 1,134,656 | ||||||
| Daito Trust Construction Co. Ltd. | 3,000 | 313,314 | ||||||
| Daiwa House Industry Co. Ltd. | 17,000 | 493,209 | ||||||
| Daiwa Securities Group Inc. | 71,400 | 407,585 | ||||||
| Denso Corp. | 12,600 | 855,713 | ||||||
| Dentsu Group Inc. | 10,200 | 346,674 | ||||||
| East Japan Railway Co. | 6,500 | 451,792 | ||||||
| Eisai Co. Ltd. | 5,100 | 340,389 | ||||||
| ENEOS Holdings Inc. | 71,400 | 293,252 | ||||||
| Fanuc Corp. | 4,500 | 1,070,285 | ||||||
| Fast Retailing Co. Ltd. | 1,400 | 1,129,935 | ||||||
| Fuji Electric Co. Ltd. | 3,600 | 167,028 | ||||||
| FUJIFILM Holdings Corp. | 10,300 | 712,332 | ||||||
| Fujitsu Ltd. | 4,000 | 646,312 | ||||||
| Hakuhodo DY Holdings Inc. | 17,000 | 278,915 | ||||||
| Hamamatsu Photonics KK | 6,100 | 368,545 | ||||||
| Hankyu Hanshin Holdings Inc. | 10,200 | 316,548 | ||||||
| Hikari Tsushin Inc. | 600 | 118,751 | ||||||
| Hitachi Ltd. | 20,400 | 1,060,074 | ||||||
| Honda Motor Co. Ltd. | 30,600 | 924,588 | ||||||
| Hoya Corp. | 10,200 | 1,325,971 | ||||||
| Hulic Co. Ltd. | 29,800 | 332,755 | ||||||
| Idemitsu Kosan Co. Ltd. | 4,700 | 110,280 | ||||||
| Inpex Corp. | 30,600 | 208,924 | ||||||
| Itochu Corp. | 29,900 | 880,792 | ||||||
| Japan Airlines Co. Ltd.(a) | 2,500 | 56,605 | ||||||
| Japan Exchange Group Inc. | 17,000 | 390,270 | ||||||
| Japan Post Holdings Co. Ltd. | 33,300 | 275,411 | ||||||
| Japan Real Estate Investment Corp. | 29 | 173,960 | ||||||
| Japan Tobacco Inc. | 30,600 | 600,793 | ||||||
| JFE Holdings Inc. | 25,600 | 338,141 | ||||||
| Kansai Electric Power Co. Inc. (The) | 21,200 | 199,898 | ||||||
| Kao Corp. | 11,100 | 674,715 | ||||||
| KDDI Corp. | 40,800 | 1,378,948 | ||||||
| Keyence Corp. | 4,300 | 2,097,906 | ||||||
| Kikkoman Corp. | 3,300 | 212,453 | ||||||
| Kintetsu Group Holdings Co. Ltd.(a) | 3,800 | 133,049 | ||||||
| Kirin Holdings Co. Ltd. | 20,400 | 411,045 | ||||||
| Komatsu Ltd. | 20,400 | 592,759 | ||||||
| Konami Holdings Corp. | 2,800 | 178,159 | ||||||
| Kose Corp. | 900 | 140,252 | ||||||
| Kubota Corp. | 27,900 | 628,418 | ||||||
| Kyocera Corp. | 9,200 | 560,464 | ||||||
| Lasertec Corp. | 1,700 | 317,017 | ||||||
| Lixil Corp. | 5,000 | 130,589 | ||||||
| M3 Inc. | 10,400 | 698,256 | ||||||
| Makita Corp. | 7,300 | 350,003 | ||||||
| Marubeni Corp. | 49,200 | 430,100 | ||||||
| Mazda Motor Corp.(a) | 20,400 | 172,254 | ||||||
| MEIJI Holdings Co. Ltd. | 2,700 | 166,824 | ||||||
| Mercari Inc.(a) | 2,500 | 117,389 | ||||||
| MinebeaMitsumi Inc. | 16,900 | 455,474 | ||||||
| Misumi Group Inc. | 6,300 | 201,005 | ||||||
| Mitsubishi Chemical Holdings Corp. | 43,400 | 344,080 | ||||||
| Mitsubishi Corp. | 28,900 | 781,812 | ||||||
| Mitsubishi Electric Corp. | 43,500 | 666,561 | ||||||
| Security | Shares | Value | ||||||
| Japan (continued) | ||||||||
| Mitsubishi Estate Co. Ltd. | 30,600 | $ | 491,471 | |||||
| Mitsubishi HC Capital Inc. | 56,200 | 310,903 | ||||||
| Mitsubishi Heavy Industries Ltd. | 10,300 | 309,895 | ||||||
| Mitsubishi UFJ Financial Group Inc. | 286,800 | 1,617,649 | ||||||
| Mitsui & Co. Ltd. | 38,800 | 847,836 | ||||||
| Mitsui Fudosan Co. Ltd. | 27,100 | 625,670 | ||||||
| Mizuho Financial Group Inc. | 64,890 | 985,712 | ||||||
| MS&AD Insurance Group Holdings Inc. | 11,900 | 360,896 | ||||||
| Murata Manufacturing Co. Ltd. | 12,500 | 938,678 | ||||||
| NEC Corp. | 5,500 | 255,084 | ||||||
| Nexon Co. Ltd. | 12,800 | 301,174 | ||||||
| Nidec Corp. | 11,300 | 1,278,904 | ||||||
| Nintendo Co. Ltd. | 2,500 | 1,541,889 | ||||||
| Nippon Building Fund Inc. | 33 | 208,293 | ||||||
| Nippon Paint Holdings Co. Ltd. | 20,000 | 287,001 | ||||||
| Nippon Steel Corp. | 19,047 | 354,452 | ||||||
| Nippon Telegraph & Telephone Corp. | 30,600 | 817,915 | ||||||
| Nissan Motor Co. Ltd.(a) | 53,400 | 261,712 | ||||||
| Nitori Holdings Co. Ltd. | 1,700 | 292,556 | ||||||
| Nitto Denko Corp. | 3,400 | 261,537 | ||||||
| Nomura Holdings Inc. | 69,500 | 378,368 | ||||||
| Nomura Real Estate Master Fund Inc. | 204 | 321,698 | ||||||
| Nomura Research Institute Ltd. | 7,900 | 250,265 | ||||||
| NTT Data Corp. | 20,400 | 329,477 | ||||||
| Obic Co. Ltd. | 1,800 | 335,069 | ||||||
| Odakyu Electric Railway Co. Ltd. | 13,700 | 351,311 | ||||||
| Oji Holdings Corp. | 39,600 | 233,184 | ||||||
| Olympus Corp. | 31,100 | 662,277 | ||||||
| Omron Corp. | 3,800 | 296,519 | ||||||
| Ono Pharmaceutical Co. Ltd. | 10,200 | 229,179 | ||||||
| Oriental Land Co. Ltd. | 4,300 | 636,166 | ||||||
| ORIX Corp. | 34,500 | 603,416 | ||||||
| Orix JREIT Inc. | 102 | 188,498 | ||||||
| Osaka Gas Co. Ltd. | 10,200 | 191,153 | ||||||
| Otsuka Corp. | 2,500 | 133,026 | ||||||
| Otsuka Holdings Co. Ltd. | 10,300 | 423,416 | ||||||
| Pan Pacific International Holdings Corp. | 17,800 | 348,845 | ||||||
| Panasonic Corp. | 51,000 | 574,861 | ||||||
| Rakuten Group Inc. | 30,600 | 348,043 | ||||||
| Recruit Holdings Co. Ltd. | 30,600 | 1,540,154 | ||||||
| Renesas Electronics Corp.(a) | 10,200 | 100,991 | ||||||
| Resona Holdings Inc. | 76,200 | 323,165 | ||||||
| Rohm Co. Ltd. | 2,000 | 187,901 | ||||||
| Santen Pharmaceutical Co. Ltd. | 20,400 | 270,974 | ||||||
| Secom Co. Ltd. | 4,000 | 311,046 | ||||||
| Sekisui House Ltd. | 20,400 | 421,201 | ||||||
| Seven & i Holdings Co. Ltd. | 20,600 | 885,476 | ||||||
| SG Holdings Co. Ltd. | 10,200 | 226,939 | ||||||
| Shimano Inc. | 1,400 | 315,569 | ||||||
| Shin-Etsu Chemical Co. Ltd. | 8,273 | 1,410,719 | ||||||
| Shionogi & Co. Ltd. | 7,200 | 363,705 | ||||||
| Shiseido Co. Ltd. | 10,200 | 734,116 | ||||||
| SMC Corp. | 1,400 | 832,026 | ||||||
| Softbank Corp. | 64,400 | 822,231 | ||||||
| SoftBank Group Corp. | 29,000 | 2,174,247 | ||||||
| Sompo Holdings Inc. | 9,900 | 395,868 | ||||||
| Sony Group Corp. | 30,600 | 2,991,444 | ||||||
| Subaru Corp. | 20,400 | 393,287 | ||||||
| Sumitomo Chemical Co. Ltd. | 56,000 | 303,988 | ||||||
| Sumitomo Corp. | 29,100 | 402,323 | ||||||
4
| Schedule of Investments (unaudited) (continued) | iShares® MSCI World ETF |
| May 31, 2021 | (Percentages shown are based on Net Assets) |
| Security | Shares | Value | ||||||
| Japan (continued) | ||||||||
| Sumitomo Electric Industries Ltd. | 30,600 | $ | 464,305 | |||||
| Sumitomo Metal Mining Co. Ltd. | 5,500 | 244,468 | ||||||
| Sumitomo Mitsui Financial Group Inc. | 30,600 | 1,097,641 | ||||||
| Sumitomo Mitsui Trust Holdings Inc. | 10,300 | 352,699 | ||||||
| Sumitomo Realty & Development Co. Ltd. | 10,600 | 349,274 | ||||||
| Suzuki Motor Corp. | 10,300 | 441,834 | ||||||
| Sysmex Corp. | 4,000 | 404,633 | ||||||
| T&D Holdings Inc. | 20,400 | 275,461 | ||||||
| Takeda Pharmaceutical Co. Ltd. | 34,426 | 1,162,319 | ||||||
| TDK Corp. | 2,700 | 340,502 | ||||||
| Terumo Corp. | 10,200 | 389,717 | ||||||
| Toho Co. Ltd. | 3,200 | 131,685 | ||||||
| Tokio Marine Holdings Inc. | 15,900 | 746,376 | ||||||
| Tokyo Electric Power Co. Holdings Inc.(a) | 34,100 | 104,885 | ||||||
| Tokyo Electron Ltd. | 3,700 | 1,635,808 | ||||||
| Tokyo Gas Co. Ltd. | 10,200 | 200,796 | ||||||
| Tokyu Corp. | 13,900 | 184,819 | ||||||
| Toray Industries Inc. | 47,300 | 303,936 | ||||||
| Toshiba Corp. | 9,100 | 378,868 | ||||||
| Tosoh Corp. | 10,200 | 176,561 | ||||||
| TOTO Ltd. | 3,200 | 170,825 | ||||||
| Toyota Motor Corp. | 49,000 | 4,057,549 | ||||||
| Toyota Tsusho Corp. | 4,700 | 208,567 | ||||||
| Unicharm Corp. | 10,300 | 404,276 | ||||||
| United Urban Investment Corp. | 128 | 182,630 | ||||||
| USS Co. Ltd. | 10,200 | 177,087 | ||||||
| West Japan Railway Co. | 5,900 | 333,141 | ||||||
| Yakult Honsha Co. Ltd. | 3,400 | 182,370 | ||||||
| Yamaha Corp. | 3,800 | 226,159 | ||||||
| Yamaha Motor Co. Ltd. | 10,200 | 294,815 | ||||||
| Yamato Holdings Co. Ltd. | 10,200 | 278,690 | ||||||
| Yaskawa Electric Corp. | 7,500 | 360,087 | ||||||
| Yokogawa Electric Corp. | 10,300 | 161,620 | ||||||
| Z Holdings Corp. | 66,600 | 311,029 | ||||||
| 87,057,488 | ||||||||
| Netherlands — 1.8% | ||||||||
| Adyen NV(a)(b) | 542 | 1,246,657 | ||||||
| Aegon NV | 41,129 | 193,775 | ||||||
| Akzo Nobel NV | 4,254 | 546,761 | ||||||
| ArcelorMittal SA(a) | 16,608 | 545,251 | ||||||
| Argenx SE(a) | 1,023 | 279,820 | ||||||
| ASM International NV | 1,052 | 330,178 | ||||||
| ASML Holding NV | 9,406 | 6,295,920 | ||||||
| Heineken Holding NV | 5,409 | 544,258 | ||||||
| Heineken NV | 5,228 | 622,494 | ||||||
| ING Groep NV | 86,040 | 1,195,951 | ||||||
| Just Eat Takeaway.com NV(a)(b)(c) | 2,652 | 240,004 | ||||||
| Koninklijke Ahold Delhaize NV | 24,263 | 700,129 | ||||||
| Koninklijke DSM NV | 4,319 | 794,278 | ||||||
| Koninklijke KPN NV | 86,093 | 285,693 | ||||||
| Koninklijke Philips NV | 20,116 | 1,128,833 | ||||||
| NN Group NV | 7,372 | 373,691 | ||||||
| NXP Semiconductors NV | 6,291 | 1,330,043 | ||||||
| Prosus NV | 10,953 | 1,135,570 | ||||||
| QIAGEN NV(a) | 5,578 | 273,712 | ||||||
| Randstad NV | 2,669 | 207,320 | ||||||
| Royal Dutch Shell PLC, Class A | 91,416 | 1,744,499 | ||||||
| Royal Dutch Shell PLC, Class B | 83,987 | 1,526,988 | ||||||
| Stellantis NV | 48,180 | 953,611 | ||||||
| STMicroelectronics NV | 15,242 | 568,747 | ||||||
| Security | Shares | Value | ||||||
| Netherlands (continued) | ||||||||
| Wolters Kluwer NV | 6,171 | $ | 590,386 | |||||
| 23,654,569 | ||||||||
| New Zealand — 0.1% | ||||||||
| a2 Milk Co. Ltd. (The)(a)(c) | 19,614 | 83,272 | ||||||
| Fisher & Paykel Healthcare Corp. Ltd. | 13,362 | 288,455 | ||||||
| Spark New Zealand Ltd. | 81,047 | 265,861 | ||||||
| Xero Ltd.(a) | 3,763 | 384,221 | ||||||
| 1,021,809 | ||||||||
| Norway — 0.2% | ||||||||
| Adevinta ASA(a) | 5,371 | 103,566 | ||||||
| DNB ASA | 24,512 | 541,934 | ||||||
| Equinor ASA | 21,383 | 460,028 | ||||||
| Norsk Hydro ASA | 38,162 | 249,802 | ||||||
| Orkla ASA | 24,874 | 258,031 | ||||||
| Telenor ASA | 17,502 | 302,257 | ||||||
| Yara International ASA | 5,928 | 315,728 | ||||||
| 2,231,346 | ||||||||
| Portugal — 0.0% | ||||||||
| EDP - Energias de Portugal SA | 79,839 | 458,077 | ||||||
| Galp Energia SGPS SA | 15,011 | 186,312 | ||||||
| 644,389 | ||||||||
| Singapore — 0.3% | ||||||||
| Ascendas REIT | 188,416 | 417,047 | ||||||
| CapitaLand Integrated Commercial Trust | 109,200 | 172,369 | ||||||
| CapitaLand Ltd. | 111,100 | 307,145 | ||||||
| DBS Group Holdings Ltd. | 39,500 | 896,235 | ||||||
| Genting Singapore Ltd. | 198,700 | 126,827 | ||||||
| Keppel Corp. Ltd. | 35,400 | 142,529 | ||||||
| Oversea-Chinese Banking Corp. Ltd. | 63,600 | 594,064 | ||||||
| Singapore Exchange Ltd. | 7,500 | 58,531 | ||||||
| Singapore Telecommunications Ltd. | 184,300 | 335,516 | ||||||
| United Overseas Bank Ltd. | 34,100 | 671,680 | ||||||
| Venture Corp. Ltd. | 13,800 | 198,232 | ||||||
| Wilmar International Ltd. | 52,500 | 189,169 | ||||||
| 4,109,344 | ||||||||
| Spain — 0.7% | ||||||||
| ACS Actividades de Construccion y Servicios SA | 6,971 | 216,568 | ||||||
| Aena SME SA(a)(b) | 1,674 | 292,572 | ||||||
| Amadeus IT Group SA(a) | 9,916 | 745,087 | ||||||
| Banco Bilbao Vizcaya Argentaria SA | 146,778 | 918,536 | ||||||
| Banco Santander SA | 385,771 | 1,612,274 | ||||||
| CaixaBank SA | 104,776 | 358,773 | ||||||
| Cellnex Telecom SA(b) | 10,354 | 618,927 | ||||||
| Enagas SA | 2,268 | 53,149 | ||||||
| Endesa SA | 8,962 | 243,636 | ||||||
| Ferrovial SA | 10,232 | 299,672 | ||||||
| Iberdrola SA | 131,804 | 1,766,966 | ||||||
| Industria de Diseno Textil SA | 24,623 | 950,086 | ||||||
| Naturgy Energy Group SA | 9,800 | 255,979 | ||||||
| Red Electrica Corp. SA | 5,764 | 115,410 | ||||||
| Repsol SA | 35,540 | 473,725 | ||||||
| Telefonica SA | 107,579 | 528,326 | ||||||
| 9,449,686 | ||||||||
| Sweden — 1.1% | ||||||||
| Alfa Laval AB | 9,189 | 345,888 | ||||||
| Assa Abloy AB, Class B | 23,912 | 732,423 | ||||||
| Atlas Copco AB, Class A | 15,025 | 910,538 | ||||||
| Atlas Copco AB, Class B | 9,730 | 500,680 | ||||||
5
| Schedule of Investments (unaudited) (continued) | iShares® MSCI World ETF |
| May 31, 2021 | (Percentages shown are based on Net Assets) |
| Security | Shares | Value | ||||||
| Sweden (continued) | ||||||||
| Boliden AB | 7,883 | $ | 315,629 | |||||
| Electrolux AB, Series B | 6,689 | 189,218 | ||||||
| Embracer Group AB(a) | 11,526 | 342,780 | ||||||
| Epiroc AB, Class A | 12,917 | 291,848 | ||||||
| Epiroc AB, Class B | 11,056 | 220,187 | ||||||
| EQT AB | 6,834 | 246,604 | ||||||
| Essity AB, Class B | 13,817 | 476,240 | ||||||
| Evolution AB(b) | 3,663 | 700,318 | ||||||
| H & M Hennes & Mauritz AB, Class B(a) | 16,911 | 430,976 | ||||||
| Hexagon AB, Class B | 43,841 | 624,026 | ||||||
| Investor AB, Class B | 39,424 | 908,877 | ||||||
| Kinnevik AB(a) | 8,417 | 160,147 | ||||||
| Kinnevik AB, Class B | 8,417 | 320,714 | ||||||
| Lundin Energy AB | 4,467 | 153,267 | ||||||
| Nibe Industrier AB, Class B | 31,862 | 346,053 | ||||||
| Sandvik AB | 28,195 | 741,023 | ||||||
| Sinch AB(a) | 1,428 | 263,070 | ||||||
| Skandinaviska Enskilda Banken AB, Class A | 39,041 | 498,364 | ||||||
| Skanska AB, Class B | 11,894 | 333,776 | ||||||
| SKF AB, Class B | 13,120 | 353,083 | ||||||
| Svenska Handelsbanken AB, Class A | 31,910 | 356,959 | ||||||
| Swedbank AB, Class A | 18,894 | 339,026 | ||||||
| Swedish Match AB | 46,130 | 427,123 | ||||||
| Telefonaktiebolaget LM Ericsson, Class B | 63,296 | 838,439 | ||||||
| Telia Co. AB | 59,330 | 258,401 | ||||||
| Volvo AB, Class B | 31,908 | 833,072 | ||||||
| 13,458,749 | ||||||||
| Switzerland — 2.9% | ||||||||
| ABB Ltd., Registered | 40,072 | 1,365,167 | ||||||
| Adecco Group AG, Registered | 4,128 | 283,596 | ||||||
| Alcon Inc. | 10,465 | 724,893 | ||||||
| Baloise Holding AG, Registered | 2,261 | 372,390 | ||||||
| Chocoladefabriken Lindt & Spruengli AG, Participation Certificates, NVS | 19 | 181,128 | ||||||
| Cie. Financiere Richemont SA, Class A, Registered | 11,756 | 1,428,689 | ||||||
| Coca-Cola HBC AG | 5,372 | 195,483 | ||||||
| Credit Suisse Group AG, Registered | 57,835 | 628,482 | ||||||
| Geberit AG, Registered | 1,161 | 838,637 | ||||||
| Givaudan SA, Registered | 204 | 909,034 | ||||||
| Glencore PLC | 223,658 | 1,017,430 | ||||||
| Holcim Ltd., Registered | 11,050 | 655,466 | ||||||
| Julius Baer Group Ltd. | 7,296 | 498,148 | ||||||
| Kuehne + Nagel International AG, Registered | 1,764 | 594,944 | ||||||
| Logitech International SA, Registered | 3,864 | 477,760 | ||||||
| Lonza Group AG, Registered | 1,864 | 1,197,965 | ||||||
| Nestle SA, Registered | 64,002 | 7,875,527 | ||||||
| Novartis AG, Registered | 49,867 | 4,367,652 | ||||||
| Partners Group Holding AG | 507 | 769,182 | ||||||
| Roche Holding AG, Bearer | 709 | 265,072 | ||||||
| Roche Holding AG, NVS | 15,822 | 5,487,622 | ||||||
| Schindler Holding AG, Participation Certificates, NVS | 855 | 252,376 | ||||||
| Schindler Holding AG, Registered | 913 | 263,647 | ||||||
| SGS SA, Registered | 102 | 317,315 | ||||||
| Siemens Energy AG(a) | 10,538 | 333,956 | ||||||
| Sika AG, Registered | 2,712 | 870,748 | ||||||
| Sonova Holding AG, Registered(a) | 1,230 | 436,058 | ||||||
| Swatch Group AG (The), Bearer | 961 | 347,657 | ||||||
| Swiss Life Holding AG, Registered | 715 | 370,324 | ||||||
| Swiss Prime Site AG, Registered | 3,542 | 360,981 | ||||||
| Swiss Re AG | 6,266 | 601,127 | ||||||
| Security | Shares | Value | ||||||
| Switzerland (continued) | ||||||||
| Swisscom AG, Registered | 642 | $ | 360,674 | |||||
| Temenos AG, Registered | 1,965 | 301,418 | ||||||
| UBS Group AG, Registered | 85,304 | 1,379,729 | ||||||
| Zurich Insurance Group AG | 3,162 | 1,319,053 | ||||||
| 37,649,330 | ||||||||
| Taiwan — 0.0% | ||||||||
| Sea Ltd.(a) | 1,224 | 309,966 | ||||||
| United Kingdom — 3.8% | ||||||||
| 3i Group PLC | 25,843 | 454,748 | ||||||
| Admiral Group PLC | 6,231 | 259,457 | ||||||
| Amcor PLC | 34,862 | 411,372 | ||||||
| Anglo American PLC | 28,902 | 1,283,053 | ||||||
| Antofagasta PLC | 12,459 | 272,767 | ||||||
| Aptiv PLC(a) | 5,846 | 879,355 | ||||||
| Ashtead Group PLC | 11,978 | 873,767 | ||||||
| Associated British Foods PLC(a) | 8,989 | 295,268 | ||||||
| AstraZeneca PLC | 29,851 | 3,402,226 | ||||||
| Auto Trader Group PLC(a)(b) | 37,372 | 297,385 | ||||||
| Aviva PLC | 86,919 | 506,515 | ||||||
| BAE Systems PLC | 73,672 | 548,702 | ||||||
| Barclays PLC | 387,479 | 1,006,204 | ||||||
| BP PLC | 451,277 | 1,965,878 | ||||||
| British American Tobacco PLC | 48,645 | 1,873,575 | ||||||
| British Land Co. PLC (The) | 33,363 | 240,995 | ||||||
| BT Group PLC(a) | 199,211 | 493,108 | ||||||
| Bunzl PLC | 10,875 | 352,241 | ||||||
| Burberry Group PLC(a) | 10,556 | 319,405 | ||||||
| Coca-Cola Europacific Partners PLC | 5,827 | 352,650 | ||||||
| Compass Group PLC(a) | 39,906 | 909,677 | ||||||
| Croda International PLC | 5,953 | 589,174 | ||||||
| Diageo PLC | 52,885 | 2,550,299 | ||||||
| Entain PLC(a) | 13,464 | 314,811 | ||||||
| Experian PLC | 21,680 | 830,646 | ||||||
| Ferguson PLC | 5,229 | 710,151 | ||||||
| GlaxoSmithKline PLC | 112,812 | 2,151,755 | ||||||
| Halma PLC | 8,932 | 329,692 | ||||||
| HSBC Holdings PLC | 454,614 | 2,939,463 | ||||||
| Imperial Brands PLC | 20,353 | 461,459 | ||||||
| Informa PLC(a) | 42,281 | 325,492 | ||||||
| InterContinental Hotels Group PLC(a) | 4,077 | 283,898 | ||||||
| Intertek Group PLC | 5,214 | 400,810 | ||||||
| J Sainsbury PLC | 50,591 | 190,442 | ||||||
| Johnson Matthey PLC | 6,998 | 301,877 | ||||||
| Kingfisher PLC(a) | 51,018 | 258,919 | ||||||
| Land Securities Group PLC | 23,013 | 229,074 | ||||||
| Legal & General Group PLC | 133,187 | 536,945 | ||||||
| Lloyds Banking Group PLC | 1,571,782 | 1,111,412 | ||||||
| London Stock Exchange Group PLC | 7,247 | 777,614 | ||||||
| M&G PLC | 72,266 | 249,909 | ||||||
| Melrose Industries PLC | 130,191 | 318,209 | ||||||
| National Grid PLC | 78,169 | 1,043,397 | ||||||
| Natwest Group PLC | 108,687 | 318,491 | ||||||
| Next PLC(a) | 3,628 | 418,971 | ||||||
| Ocado Group PLC(a) | 10,608 | 283,816 | ||||||
| Pearson PLC | 18,978 | 220,647 | ||||||
| Persimmon PLC | 7,148 | 319,603 | ||||||
| Prudential PLC | 58,242 | 1,239,239 | ||||||
| Reckitt Benckiser Group PLC | 16,241 | 1,464,914 | ||||||
| RELX PLC | 44,582 | 1,161,229 | ||||||
6
| Schedule of Investments (unaudited) (continued) | iShares® MSCI World ETF |
| May 31, 2021 | (Percentages shown are based on Net Assets) |
| Security | Shares | Value | ||||||
| United Kingdom (continued) | ||||||||
| Rentokil Initial PLC | 43,011 | $ | 288,519 | |||||
| Rolls-Royce Holdings PLC(a) | 195,728 | 296,576 | ||||||
| RSA Insurance Group Ltd. | 23,665 | 229,744 | ||||||
| Sage Group PLC (The) | 24,466 | 227,516 | ||||||
| Segro PLC | 26,642 | 393,944 | ||||||
| Severn Trent PLC | 8,489 | 295,065 | ||||||
| Smith & Nephew PLC | 20,645 | 449,708 | ||||||
| Smiths Group PLC | 13,517 | 296,440 | ||||||
| SSE PLC | 22,270 | 486,058 | ||||||
| Standard Chartered PLC | 67,462 | 485,361 | ||||||
| Taylor Wimpey PLC | 87,449 | 212,015 | ||||||
| Tesco PLC | 174,036 | 550,870 | ||||||
| Unilever PLC | 58,169 | 3,486,574 | ||||||
| United Utilities Group PLC | 20,445 | 284,239 | ||||||
| Vodafone Group PLC | 606,355 | 1,099,355 | ||||||
| Whitbread PLC(a) | 5,364 | 241,588 | ||||||
| WPP PLC | 30,464 | 420,817 | ||||||
| 49,075,095 | ||||||||
| United States — 65.7% | ||||||||
| 10X Genomics Inc., Class A(a) | 1,633 | 293,940 | ||||||
| 3M Co. | 12,761 | 2,590,993 | ||||||
| Abbott Laboratories | 39,692 | 4,630,072 | ||||||
| AbbVie Inc. | 39,344 | 4,453,741 | ||||||
| ABIOMED Inc.(a) | 1,243 | 353,733 | ||||||
| Accenture PLC, Class A | 14,156 | 3,994,257 | ||||||
| Activision Blizzard Inc. | 17,202 | 1,672,894 | ||||||
| Adobe Inc.(a) | 10,838 | 5,468,638 | ||||||
| Advance Auto Parts Inc. | 1,703 | 323,110 | ||||||
| Advanced Micro Devices Inc.(a) | 26,603 | 2,130,368 | ||||||
| AES Corp. (The) | 17,244 | 438,170 | ||||||
| Aflac Inc. | 16,452 | 932,499 | ||||||
| Agilent Technologies Inc. | 7,482 | 1,033,489 | ||||||
| AGNC Investment Corp. | 18,463 | 342,304 | ||||||
| Air Products & Chemicals Inc. | 5,033 | 1,508,189 | ||||||
| Airbnb Inc., Class A(a) | 1,348 | 189,259 | ||||||
| Akamai Technologies Inc.(a) | 3,616 | 412,983 | ||||||
| Albemarle Corp. | 2,603 | 434,909 | ||||||
| Alexandria Real Estate Equities Inc. | 2,898 | 516,597 | ||||||
| Alexion Pharmaceuticals Inc.(a) | 4,931 | 870,568 | ||||||
| Align Technology Inc.(a) | 1,786 | 1,054,008 | ||||||
| Alleghany Corp.(a) | 383 | 274,446 | ||||||
| Allegion PLC | 2,580 | 362,438 | ||||||
| Alliant Energy Corp. | 5,312 | 303,581 | ||||||
| Allstate Corp. (The) | 6,760 | 923,484 | ||||||
| Ally Financial Inc. | 8,336 | 456,063 | ||||||
| Alnylam Pharmaceuticals Inc.(a) | 2,611 | 370,736 | ||||||
| Alphabet Inc., Class A(a) | 6,721 | 15,840,389 | ||||||
| Alphabet Inc., Class C, NVS(a) | 6,588 | 15,887,357 | ||||||
| Altria Group Inc. | 40,618 | 1,999,218 | ||||||
| Amazon.com Inc.(a) | 9,588 | 30,902,795 | ||||||
| Ameren Corp. | 5,655 | 476,151 | ||||||
| American Electric Power Co. Inc. | 10,966 | 943,076 | ||||||
| American Express Co. | 15,283 | 2,447,267 | ||||||
| American Financial Group Inc./OH | 2,418 | 321,739 | ||||||
| American International Group Inc. | 18,271 | 965,440 | ||||||
| American Tower Corp. | 9,918 | 2,533,652 | ||||||
| American Water Works Co. Inc. | 4,817 | 746,731 | ||||||
| Ameriprise Financial Inc. | 2,684 | 697,411 | ||||||
| AmerisourceBergen Corp. | 3,728 | 427,751 | ||||||
| AMETEK Inc. | 5,875 | 793,713 | ||||||
| Security | Shares | Value | ||||||
| United States (continued) | ||||||||
| Amgen Inc. | 13,077 | $ | 3,111,541 | |||||
| Amphenol Corp., Class A | 13,950 | 938,277 | ||||||
| Analog Devices Inc. | 8,477 | 1,395,314 | ||||||
| Annaly Capital Management Inc. | 32,809 | 304,139 | ||||||
| ANSYS Inc.(a) | 1,936 | 654,252 | ||||||
| Anthem Inc. | 5,524 | 2,199,767 | ||||||
| Aon PLC, Class A | 5,071 | 1,284,839 | ||||||
| Apple Inc. | 375,195 | 46,753,049 | ||||||
| Applied Materials Inc. | 20,481 | 2,829,041 | ||||||
| Arch Capital Group Ltd.(a) | 9,222 | 367,866 | ||||||
| Archer-Daniels-Midland Co. | 12,463 | 829,163 | ||||||
| Arista Networks Inc.(a) | 1,227 | 416,419 | ||||||
| Arrow Electronics Inc.(a) | 3,019 | 363,276 | ||||||
| Arthur J Gallagher & Co. | 4,091 | 599,782 | ||||||
| Assurant Inc. | 2,264 | 364,844 | ||||||
| AT&T Inc. | 159,175 | 4,684,520 | ||||||
| Atmos Energy Corp. | 2,860 | 283,626 | ||||||
| Autodesk Inc.(a) | 4,908 | 1,403,001 | ||||||
| Autoliv Inc. | 2,977 | 315,651 | ||||||
| Automatic Data Processing Inc. | 9,610 | 1,883,752 | ||||||
| AutoZone Inc.(a) | 510 | 717,366 | ||||||
| Avalara Inc.(a) | 1,907 | 252,048 | ||||||
| AvalonBay Communities Inc. | 2,961 | 612,749 | ||||||
| Avantor Inc.(a) | 11,667 | 375,094 | ||||||
| Avery Dennison Corp. | 1,942 | 428,269 | ||||||
| Baker Hughes Co. | 14,556 | 355,166 | ||||||
| Ball Corp. | 7,972 | 654,980 | ||||||
| Bank of America Corp. | 173,417 | 7,351,147 | ||||||
| Bank of New York Mellon Corp. (The) | 18,053 | 940,200 | ||||||
| Baxter International Inc. | 11,051 | 907,508 | ||||||
| Becton Dickinson and Co. | 6,485 | 1,568,657 | ||||||
| Berkshire Hathaway Inc., Class B(a) | 31,074 | 8,994,059 | ||||||
| Best Buy Co. Inc. | 5,320 | 618,397 | ||||||
| Biogen Inc.(a) | 3,465 | 926,818 | ||||||
| BioMarin Pharmaceutical Inc.(a) | 4,107 | 317,471 | ||||||
| Bio-Rad Laboratories Inc., Class A(a) | 510 | 307,209 | ||||||
| Black Knight Inc.(a) | 3,501 | 256,938 | ||||||
| BlackRock Inc.(d) | 3,445 | 3,021,403 | ||||||
| Blackstone Group Inc. (The) | 15,126 | 1,401,726 | ||||||
| Boeing Co. (The)(a) | 12,361 | 3,053,414 | ||||||
| Booking Holdings Inc.(a) | 918 | 2,167,903 | ||||||
| Booz Allen Hamilton Holding Corp. | 3,099 | 263,198 | ||||||
| BorgWarner Inc. | 6,707 | 344,002 | ||||||
| Boston Properties Inc. | 3,728 | 438,264 | ||||||
| Boston Scientific Corp.(a) | 31,630 | 1,345,856 | ||||||
| Bristol-Myers Squibb Co. | 50,633 | 3,327,601 | ||||||
| Broadcom Inc. | 8,991 | 4,246,719 | ||||||
| Broadridge Financial Solutions Inc. | 2,585 | 412,256 | ||||||
| Brown & Brown Inc. | 6,585 | 345,844 | ||||||
| Brown-Forman Corp., Class B, NVS | 7,247 | 582,369 | ||||||
| Bunge Ltd. | 3,128 | 271,573 | ||||||
| Burlington Stores Inc.(a) | 1,360 | 439,783 | ||||||
| Cable One Inc. | 121 | 219,683 | ||||||
| Cadence Design Systems Inc.(a) | 7,247 | 920,297 | ||||||
| Caesars Entertainment Inc.(a) | 3,366 | 361,677 | ||||||
| Campbell Soup Co. | 4,395 | 213,905 | ||||||
| Capital One Financial Corp. | 10,242 | 1,646,709 | ||||||
| Cardinal Health Inc. | 7,089 | 397,480 | ||||||
| CarMax Inc.(a) | 3,699 | 426,088 | ||||||
| Carnival Corp.(a) | 16,116 | 476,389 | ||||||
7
| Schedule of Investments (unaudited) (continued) | iShares® MSCI World ETF |
| May 31, 2021 | (Percentages shown are based on Net Assets) |
| Security | Shares | Value | ||||||
| United States (continued) | ||||||||
| Carrier Global Corp. | 18,543 | $ | 851,680 | |||||
| Carvana Co.(a)(c) | 1,524 | 403,997 | ||||||
| Catalent Inc.(a) | 3,673 | 385,041 | ||||||
| Caterpillar Inc. | 12,153 | 2,929,845 | ||||||
| Cboe Global Markets Inc. | 2,689 | 299,286 | ||||||
| CBRE Group Inc., Class A(a)(c) | 7,789 | 683,718 | ||||||
| CDW Corp./DE | 3,144 | 520,080 | ||||||
| Celanese Corp. | 2,835 | 469,051 | ||||||
| Centene Corp.(a) | 12,981 | 955,402 | ||||||
| CenterPoint Energy Inc. | 12,311 | 311,468 | ||||||
| Ceridian HCM Holding Inc.(a) | 2,856 | 255,498 | ||||||
| Cerner Corp. | 7,505 | 587,266 | ||||||
| CF Industries Holdings Inc. | 5,416 | 287,969 | ||||||
| CH Robinson Worldwide Inc. | 3,314 | 321,524 | ||||||
| Charles River Laboratories International Inc.(a) | 204 | 68,950 | ||||||
| Charles Schwab Corp. (The) | 32,194 | 2,377,527 | ||||||
| Charter Communications Inc., Class A(a)(c) | 3,161 | 2,195,409 | ||||||
| Cheniere Energy Inc.(a) | 5,376 | 456,422 | ||||||
| Chevron Corp. | 43,185 | 4,482,171 | ||||||
| Chipotle Mexican Grill Inc.(a) | 612 | 839,652 | ||||||
| Chubb Ltd. | 10,049 | 1,708,230 | ||||||
| Church & Dwight Co. Inc. | 6,419 | 550,301 | ||||||
| Cigna Corp. | 7,931 | 2,052,939 | ||||||
| Cincinnati Financial Corp. | 3,418 | 416,005 | ||||||
| Cintas Corp. | 2,047 | 723,696 | ||||||
| Cisco Systems Inc. | 94,227 | 4,984,608 | ||||||
| Citigroup Inc. | 46,471 | 3,657,732 | ||||||
| Citizens Financial Group Inc. | 10,016 | 499,798 | ||||||
| Citrix Systems Inc. | 2,604 | 299,356 | ||||||
| Clorox Co. (The) | 2,921 | 516,228 | ||||||
| Cloudflare Inc., Class A(a) | 4,761 | 390,688 | ||||||
| CME Group Inc. | 7,992 | 1,748,330 | ||||||
| CMS Energy Corp. | 6,449 | 404,610 | ||||||
| Coca-Cola Co. (The) | 89,904 | 4,970,792 | ||||||
| Cognex Corp. | 3,929 | 311,923 | ||||||
| Cognizant Technology Solutions Corp., Class A | 11,924 | 853,281 | ||||||
| Colgate-Palmolive Co. | 18,766 | 1,572,215 | ||||||
| Comcast Corp., Class A | 102,026 | 5,850,171 | ||||||
| Conagra Brands Inc. | 10,739 | 409,156 | ||||||
| ConocoPhillips | 30,067 | 1,675,935 | ||||||
| Consolidated Edison Inc. | 7,089 | 547,554 | ||||||
| Constellation Brands Inc., Class A | 3,795 | 909,737 | ||||||
| Cooper Companies Inc. (The) | 1,097 | 431,615 | ||||||
| Copart Inc.(a) | 5,128 | 661,563 | ||||||
| Corning Inc. | 15,842 | 691,186 | ||||||
| Corteva Inc. | 16,681 | 758,986 | ||||||
| CoStar Group Inc.(a) | 960 | 819,840 | ||||||
| Costco Wholesale Corp. | 9,961 | 3,767,947 | ||||||
| Coupa Software Inc.(a) | 1,554 | 370,163 | ||||||
| Crowdstrike Holdings Inc., Class A(a) | 3,900 | 866,385 | ||||||
| Crown Castle International Corp. | 9,605 | 1,820,147 | ||||||
| Crown Holdings Inc. | 3,136 | 323,761 | ||||||
| CSX Corp. | 16,830 | 1,685,020 | ||||||
| Cummins Inc. | 3,728 | 959,140 | ||||||
| CVS Health Corp. | 29,268 | 2,529,926 | ||||||
| Danaher Corp. | 14,538 | 3,723,763 | ||||||
| Darden Restaurants Inc. | 3,125 | 447,594 | ||||||
| Datadog Inc., Class A(a) | 3,605 | 328,235 | ||||||
| DaVita Inc.(a) | 2,689 | 322,868 | ||||||
| Deere & Co. | 6,646 | 2,399,871 | ||||||
| Security | Shares | Value | ||||||
| United States (continued) | ||||||||
| Dell Technologies Inc., Class C(a) | 5,563 | $ | 548,734 | |||||
| Delta Air Lines Inc.(a) | 4,184 | 199,493 | ||||||
| DENTSPLY SIRONA Inc. | 5,528 | 369,934 | ||||||
| Devon Energy Corp. | 13,472 | 357,816 | ||||||
| Dexcom Inc.(a) | 2,251 | 831,497 | ||||||
| Digital Realty Trust Inc. | 5,935 | 899,509 | ||||||
| Discover Financial Services | 7,548 | 885,078 | ||||||
| Discovery Inc., Class A(a) | 3,328 | 106,862 | ||||||
| Discovery Inc., Class C, NVS(a) | 8,706 | 261,615 | ||||||
| DISH Network Corp., Class A(a) | 6,569 | 285,883 | ||||||
| DocuSign Inc.(a) | 4,164 | 839,546 | ||||||
| Dollar General Corp. | 5,472 | 1,110,597 | ||||||
| Dollar Tree Inc.(a) | 5,228 | 509,730 | ||||||
| Dominion Energy Inc. | 17,669 | 1,345,318 | ||||||
| Domino’s Pizza Inc. | 858 | 366,254 | ||||||
| Dover Corp. | 3,227 | 485,664 | ||||||
| Dow Inc. | 16,681 | 1,141,314 | ||||||
| DR Horton Inc. | 8,689 | 827,975 | ||||||
| DraftKings Inc., Class A(a)(c) | 4,896 | 244,555 | ||||||
| DTE Energy Co. | 4,228 | 583,422 | ||||||
| Duke Energy Corp. | 16,324 | 1,635,991 | ||||||
| Duke Realty Corp. | 8,342 | 387,569 | ||||||
| DuPont de Nemours Inc. | 11,952 | 1,011,020 | ||||||
| Eastman Chemical Co. | 3,032 | 380,213 | ||||||
| Eaton Corp. PLC | 9,656 | 1,402,534 | ||||||
| eBay Inc. | 15,495 | 943,336 | ||||||
| Ecolab Inc. | 5,925 | 1,274,349 | ||||||
| Edison International | 8,465 | 472,940 | ||||||
| Edwards Lifesciences Corp.(a) | 14,090 | 1,351,231 | ||||||
| Elanco Animal Health Inc.(a) | 11,122 | 400,170 | ||||||
| Electronic Arts Inc. | 6,769 | 967,493 | ||||||
| Eli Lilly & Co. | 18,328 | 3,660,835 | ||||||
| Emerson Electric Co. | 13,417 | 1,283,873 | ||||||
| Enphase Energy Inc.(a) | 2,754 | 393,960 | ||||||
| Entergy Corp. | 4,428 | 466,091 | ||||||
| EOG Resources Inc. | 13,479 | 1,082,903 | ||||||
| EPAM Systems Inc.(a) | 1,252 | 597,955 | ||||||
| Equifax Inc. | 2,761 | 648,945 | ||||||
| Equinix Inc. | 1,965 | 1,447,655 | ||||||
| Equitable Holdings Inc. | 8,951 | 284,194 | ||||||
| Equity LifeStyle Properties Inc. | 3,888 | 275,504 | ||||||
| Equity Residential | 7,902 | 612,010 | ||||||
| Essential Utilities Inc. | 6,611 | 316,006 | ||||||
| Essex Property Trust Inc. | 1,661 | 490,477 | ||||||
| Estee Lauder Companies Inc. (The), Class A | 4,928 | 1,510,531 | ||||||
| Etsy Inc.(a) | 2,958 | 487,271 | ||||||
| Everest Re Group Ltd. | 1,441 | 374,602 | ||||||
| Evergy Inc. | 5,108 | 316,645 | ||||||
| Eversource Energy. | 7,656 | 621,591 | ||||||
| Exact Sciences Corp.(a) | 3,810 | 421,119 | ||||||
| Exelon Corp. | 21,791 | 983,210 | ||||||
| Expedia Group Inc.(a) | 3,088 | 546,422 | ||||||
| Expeditors International of Washington Inc. | 4,300 | 540,467 | ||||||
| Extra Space Storage Inc. | 1,326 | 198,648 | ||||||
| Exxon Mobil Corp. | 94,488 | 5,515,265 | ||||||
| F5 Networks Inc.(a) | 2,061 | 382,171 | ||||||
| Facebook Inc., Class A(a) | 53,684 | 17,647,541 | ||||||
| FactSet Research Systems Inc. | 801 | 267,822 | ||||||
| Fair Isaac Corp.(a) | 623 | 315,275 | ||||||
| Fastenal Co. | 12,285 | 651,596 | ||||||
8
| Schedule of Investments (unaudited) (continued) | iShares® MSCI World ETF |
| May 31, 2021 | (Percentages shown are based on Net Assets) |
| Security | Shares | Value | ||||||
| United States (continued) | ||||||||
| FedEx Corp. | 5,528 | $ | 1,740,270 | |||||
| Fidelity National Financial Inc. | 6,303 | 296,178 | ||||||
| Fidelity National Information Services Inc. | 14,205 | 2,116,261 | ||||||
| Fifth Third Bancorp. | 15,571 | 656,162 | ||||||
| First Republic Bank/CA | 4,328 | 828,552 | ||||||
| FirstEnergy Corp. | 12,124 | 459,621 | ||||||
| Fiserv Inc.(a) | 13,448 | 1,549,210 | ||||||
| FleetCor Technologies Inc.(a) | 1,965 | 539,275 | ||||||
| FMC Corp. | 2,900 | 338,401 | ||||||
| Ford Motor Co.(a) | 87,220 | 1,267,307 | ||||||
| Fortinet Inc.(a) | 3,096 | 676,600 | ||||||
| Fortive Corp. | 7,248 | 525,625 | ||||||
| Fortune Brands Home & Security Inc. | 3,391 | 349,816 | ||||||
| Fox Corp., Class A, NVS | 8,616 | 321,808 | ||||||
| Franklin Resources Inc. | 5,937 | 203,105 | ||||||
| Freeport-McMoRan Inc. | 32,679 | 1,396,047 | ||||||
| Garmin Ltd. | 3,421 | 486,603 | ||||||
| Gartner Inc.(a) | 2,365 | 548,302 | ||||||
| Generac Holdings Inc.(a) | 1,326 | 435,883 | ||||||
| General Dynamics Corp. | 5,431 | 1,031,401 | ||||||
| General Electric Co. | 198,244 | 2,787,311 | ||||||
| General Mills Inc. | 13,929 | 875,577 | ||||||
| General Motors Co.(a) | 27,973 | 1,659,079 | ||||||
| Genuine Parts Co. | 3,722 | 488,029 | ||||||
| Gilead Sciences Inc. | 28,046 | 1,854,121 | ||||||
| Global Payments Inc. | 6,591 | 1,276,743 | ||||||
| Globe Life Inc. | 3,122 | 329,121 | ||||||
| GoDaddy Inc., Class A(a) | 3,382 | 273,807 | ||||||
| Goldman Sachs Group Inc. (The) | 7,718 | 2,871,250 | ||||||
| Guidewire Software Inc.(a) | 2,260 | 220,892 | ||||||
| Halliburton Co. | 18,330 | 411,509 | ||||||
| Hartford Financial Services Group Inc. (The) | 7,965 | 520,513 | ||||||
| Hasbro Inc. | 3,469 | 332,920 | ||||||
| HCA Healthcare Inc. | 6,023 | 1,293,680 | ||||||
| Healthpeak Properties Inc. | 11,865 | 396,054 | ||||||
| HEICO Corp., Class A | 1,628 | 215,645 | ||||||
| Henry Schein Inc.(a) | 3,841 | 292,070 | ||||||
| Hershey Co. (The) | 3,828 | 662,435 | ||||||
| Hess Corp. | 6,937 | 581,459 | ||||||
| Hewlett Packard Enterprise Co. | 24,724 | 394,595 | ||||||
| Hilton Worldwide Holdings Inc.(a) | 6,334 | 793,460 | ||||||
| Hologic Inc.(a) | 6,141 | 387,251 | ||||||
| Home Depot Inc. (The) | 23,886 | 7,617,484 | ||||||
| Honeywell International Inc. | 15,523 | 3,584,416 | ||||||
| Hormel Foods Corp. | 7,789 | 378,078 | ||||||
| Host Hotels & Resorts Inc.(a) | 15,810 | 271,458 | ||||||
| Howmet Aerospace Inc.(a) | 10,654 | 378,004 | ||||||
| HP Inc. | 30,072 | 879,005 | ||||||
| HubSpot Inc.(a)(c) | 918 | 463,021 | ||||||
| Humana Inc. | 2,930 | 1,282,461 | ||||||
| Huntington Bancshares Inc./OH | 29,135 | 462,081 | ||||||
| IAC/InterActiveCorp.(a) | 1,891 | 301,558 | ||||||
| IDEX Corp. | 1,694 | 377,186 | ||||||
| IDEXX Laboratories Inc.(a) | 2,161 | 1,206,076 | ||||||
| IHS Markit Ltd. | 9,294 | 978,751 | ||||||
| Illinois Tool Works Inc. | 7,189 | 1,666,123 | ||||||
| Illumina Inc.(a) | 3,325 | 1,348,753 | ||||||
| Incyte Corp.(a) | 4,171 | 349,446 | ||||||
| Ingersoll Rand Inc.(a) | 7,978 | 396,028 | ||||||
| Insulet Corp.(a) | 1,428 | 385,089 | ||||||
| Security | Shares | Value | ||||||
| United States (continued) | ||||||||
| Intel Corp. | 92,930 | $ | 5,308,162 | |||||
| Intercontinental Exchange Inc. | 12,605 | 1,422,852 | ||||||
| International Business Machines Corp. | 19,199 | 2,759,664 | ||||||
| International Flavors & Fragrances Inc. | 5,527 | 783,010 | ||||||
| International Paper Co. | 9,396 | 592,888 | ||||||
| Interpublic Group of Companies Inc. (The) | 12,572 | 423,551 | ||||||
| Intuit Inc. | 6,060 | 2,660,885 | ||||||
| Intuitive Surgical Inc.(a) | 2,670 | 2,248,621 | ||||||
| Invitation Homes Inc. | 11,582 | 420,079 | ||||||
| IPG Photonics Corp.(a) | 836 | 174,941 | ||||||
| IQVIA Holdings Inc.(a) | 4,280 | 1,027,885 | ||||||
| Iron Mountain Inc. | 7,044 | 306,696 | ||||||
| Jack Henry & Associates Inc. | 1,675 | 258,201 | ||||||
| Jacobs Engineering Group Inc. | 2,903 | 412,458 | ||||||
| Jazz Pharmaceuticals PLC(a) | 1,745 | 310,837 | ||||||
| JB Hunt Transport Services Inc. | 2,264 | 388,367 | ||||||
| JM Smucker Co. (The) | 2,954 | 393,739 | ||||||
| Johnson & Johnson | 58,555 | 9,910,434 | ||||||
| Johnson Controls International PLC | 17,682 | 1,176,560 | ||||||
| JPMorgan Chase & Co. | 68,107 | 11,185,894 | ||||||
| Juniper Networks Inc. | 11,880 | 312,800 | ||||||
| Kansas City Southern | 2,178 | 648,347 | ||||||
| Kellogg Co. | 6,231 | 408,068 | ||||||
| Keurig Dr Pepper Inc. | 12,923 | 477,634 | ||||||
| KeyCorp. | 24,225 | 558,144 | ||||||
| Keysight Technologies Inc.(a) | 4,153 | 591,304 | ||||||
| Kimberly-Clark Corp. | 8,089 | 1,056,666 | ||||||
| Kinder Morgan Inc. | 49,327 | 904,657 | ||||||
| KKR & Co. Inc. | 10,242 | 570,377 | ||||||
| KLA Corp. | 3,890 | 1,232,702 | ||||||
| Kraft Heinz Co. (The) | 15,015 | 654,504 | ||||||
| Kroger Co. (The) | 16,143 | 596,968 | ||||||
| L Brands Inc.(a) | 1,632 | 114,028 | ||||||
| L3Harris Technologies Inc. | 5,131 | 1,118,866 | ||||||
| Laboratory Corp. of America Holdings(a) | 2,253 | 618,403 | ||||||
| Lam Research Corp. | 3,238 | 2,104,214 | ||||||
| Lamb Weston Holdings Inc. | 3,492 | 288,055 | ||||||
| Las Vegas Sands Corp.(a) | 7,672 | 443,058 | ||||||
| Leidos Holdings Inc. | 3,014 | 309,689 | ||||||
| Lennar Corp., Class A | 6,494 | 642,971 | ||||||
| Lennox International Inc. | 940 | 328,934 | ||||||
| Liberty Broadband Corp., Class C, NVS(a) | 3,774 | 627,578 | ||||||
| Liberty Global PLC, Class A(a) | 10,586 | 289,104 | ||||||
| Liberty Media Corp.-Liberty Formula One, Class C, NVS(a) | 5,212 | 232,716 | ||||||
| Lincoln National Corp. | 5,274 | 368,072 | ||||||
| Live Nation Entertainment Inc.(a) | 4,353 | 392,249 | ||||||
| LKQ Corp.(a) | 8,370 | 426,535 | ||||||
| Lockheed Martin Corp. | 5,656 | 2,161,723 | ||||||
| Loews Corp. | 7,420 | 433,180 | ||||||
| Lowe’s Companies Inc. | 16,680 | 3,249,764 | ||||||
| Lululemon Athletica Inc.(a) | 2,763 | 892,808 | ||||||
| Lumen Technologies Inc. | 23,314 | 322,666 | ||||||
| Lyft Inc., Class A(a) | 4,998 | 285,336 | ||||||
| LyondellBasell Industries NV, Class A | 5,865 | 660,516 | ||||||
| M&T Bank Corp. | 2,818 | 452,824 | ||||||
| Marathon Petroleum Corp. | 14,690 | 907,842 | ||||||
| Markel Corp.(a) | 361 | 442,402 | ||||||
| MarketAxess Holdings Inc. | 833 | 388,628 | ||||||
| Marriott International Inc./MD, Class A(a) | 6,377 | 915,610 | ||||||
9
| Schedule of Investments (unaudited) (continued) | iShares® MSCI World ETF |
| May 31, 2021 | (Percentages shown are based on Net Assets) |
| Security | Shares | Value | ||||||
| United States (continued) | ||||||||
| Marsh & McLennan Companies Inc. | 11,342 | $ | 1,569,166 | |||||
| Martin Marietta Materials Inc. | 1,457 | 529,838 | ||||||
| Marvell Technology Inc. | 17,880 | 863,604 | ||||||
| Masco Corp. | 6,232 | 375,852 | ||||||
| Masimo Corp.(a) | 1,172 | 252,683 | ||||||
| Mastercard Inc., Class A | 20,071 | 7,237,201 | ||||||
| Match Group Inc.(a) | 5,625 | 806,512 | ||||||
| Maxim Integrated Products Inc. | 5,982 | 610,224 | ||||||
| McCormick & Co. Inc./MD, NVS | 5,834 | 519,576 | ||||||
| McDonald’s Corp. | 16,631 | 3,889,825 | ||||||
| McKesson Corp. | 3,565 | 685,870 | ||||||
| Medical Properties Trust Inc. | 12,905 | 273,199 | ||||||
| Medtronic PLC | 30,074 | 3,807,068 | ||||||
| MercadoLibre Inc.(a) | 1,020 | 1,385,843 | ||||||
| Merck & Co. Inc. | 56,425 | 4,282,093 | ||||||
| MetLife Inc. | 17,107 | 1,118,114 | ||||||
| Mettler-Toledo International Inc.(a) | 510 | 663,485 | ||||||
| MGM Resorts International | 9,862 | 422,784 | ||||||
| Microchip Technology Inc. | 5,724 | 898,382 | ||||||
| Micron Technology Inc.(a) | 25,023 | 2,105,435 | ||||||
| Microsoft Corp. | 160,132 | 39,981,758 | ||||||
| Mid-America Apartment Communities Inc. | 2,577 | 414,124 | ||||||
| Moderna Inc.(a) | 6,760 | 1,250,668 | ||||||
| Mohawk Industries Inc.(a) | 1,574 | 331,610 | ||||||
| Molina Healthcare Inc.(a) | 1,091 | 274,234 | ||||||
| Molson Coors Beverage Co., Class B(a) | 4,733 | 276,029 | ||||||
| Mondelez International Inc., Class A | 31,061 | 1,973,305 | ||||||
| MongoDB Inc.(a) | 1,116 | 325,805 | ||||||
| Monolithic Power Systems Inc. | 918 | 314,984 | ||||||
| Monster Beverage Corp.(a) | 9,956 | 938,552 | ||||||
| Moody’s Corp. | 3,992 | 1,338,717 | ||||||
| Morgan Stanley | 30,679 | 2,790,255 | ||||||
| Mosaic Co. (The) | 8,797 | 317,924 | ||||||
| Motorola Solutions Inc. | 4,026 | 826,578 | ||||||
| MSCI Inc. | 1,892 | 885,702 | ||||||
| Nasdaq Inc. | 2,575 | 431,210 | ||||||
| NetApp Inc. | 4,986 | 385,767 | ||||||
| Netflix Inc.(a) | 9,859 | 4,957,204 | ||||||
| Neurocrine Biosciences Inc.(a) | 2,097 | 201,773 | ||||||
| Newell Brands Inc. | 9,305 | 266,960 | ||||||
| Newmont Corp. | 18,583 | 1,365,479 | ||||||
| News Corp., Class A, NVS | 10,638 | 287,120 | ||||||
| NextEra Energy Inc. | 43,743 | 3,202,862 | ||||||
| Nike Inc., Class B | 27,972 | 3,817,059 | ||||||
| Norfolk Southern Corp. | 5,758 | 1,617,422 | ||||||
| Northern Trust Corp. | 4,210 | 510,210 | ||||||
| Northrop Grumman Corp. | 3,535 | 1,293,350 | ||||||
| NortonLifeLock Inc. | 12,988 | 359,248 | ||||||
| Novavax Inc.(a) | 1,938 | 286,088 | ||||||
| Novocure Ltd.(a) | 2,057 | 419,628 | ||||||
| NRG Energy Inc. | 7,767 | 249,709 | ||||||
| Nucor Corp. | 7,189 | 737,160 | ||||||
| NVIDIA Corp. | 13,841 | 8,993,605 | ||||||
| NVR Inc.(a) | 102 | 498,497 | ||||||
| O’Reilly Automotive Inc.(a) | 1,625 | 869,570 | ||||||
| Occidental Petroleum Corp. | 18,592 | 482,648 | ||||||
| Okta Inc.(a) | 2,507 | 557,657 | ||||||
| Old Dominion Freight Line Inc. | 1,732 | 459,759 | ||||||
| Omega Healthcare Investors Inc. | 5,173 | 189,435 | ||||||
| Omnicom Group Inc. | 5,628 | 462,847 | ||||||
| Security | Shares | Value | ||||||
| United States (continued) | ||||||||
| ON Semiconductor Corp.(a) | 11,242 | $ | 450,130 | |||||
| ONEOK Inc. | 9,932 | 523,814 | ||||||
| Oracle Corp. | 42,710 | 3,362,985 | ||||||
| Otis Worldwide Corp. | 9,269 | 726,041 | ||||||
| PACCAR Inc. | 8,089 | 740,629 | ||||||
| Packaging Corp. of America | 2,179 | 323,908 | ||||||
| Palantir Technologies Inc., Class A(a) | 7,650 | 175,568 | ||||||
| Palo Alto Networks Inc.(a) | 2,157 | 783,530 | ||||||
| Parker-Hannifin Corp. | 2,922 | 900,414 | ||||||
| Paychex Inc. | 7,244 | 732,658 | ||||||
| Paycom Software Inc.(a) | 1,142 | 376,403 | ||||||
| PayPal Holdings Inc.(a) | 25,104 | 6,527,542 | ||||||
| Peloton Interactive Inc., Class A(a) | 5,437 | 599,755 | ||||||
| Pentair PLC | 4,843 | 334,022 | ||||||
| PepsiCo Inc. | 30,792 | 4,555,368 | ||||||
| PerkinElmer Inc. | 2,346 | 340,334 | ||||||
| Pfizer Inc. | 124,697 | 4,829,515 | ||||||
| PG&E Corp.(a)(c) | 31,593 | 320,353 | ||||||
| Philip Morris International Inc. | 34,761 | 3,352,003 | ||||||
| Phillips 66 | 9,956 | 838,494 | ||||||
| Pinnacle West Capital Corp. | 3,223 | 272,601 | ||||||
| Pinterest Inc., Class A(a) | 11,392 | 743,898 | ||||||
| Pioneer Natural Resources Co. | 4,644 | 706,770 | ||||||
| Plug Power Inc.(a) | 10,421 | 319,925 | ||||||
| PNC Financial Services Group Inc. (The) | 9,289 | 1,808,383 | ||||||
| Pool Corp. | 775 | 338,326 | ||||||
| PPG Industries Inc. | 5,285 | 949,820 | ||||||
| PPL Corp. | 17,163 | 499,615 | ||||||
| Principal Financial Group Inc. | 7,094 | 463,877 | ||||||
| Procter & Gamble Co. (The) | 55,093 | 7,429,291 | ||||||
| Progressive Corp. (The) | 13,072 | 1,295,174 | ||||||
| Prologis Inc. | 16,567 | 1,952,255 | ||||||
| Prudential Financial Inc. | 8,675 | 927,965 | ||||||
| PTC Inc.(a) | 3,146 | 422,004 | ||||||
| Public Service Enterprise Group Inc. | 11,651 | 723,760 | ||||||
| Public Storage | 3,528 | 996,589 | ||||||
| PulteGroup Inc. | 7,875 | 455,096 | ||||||
| Qorvo Inc.(a) | 2,902 | 530,253 | ||||||
| QUALCOMM Inc. | 25,246 | 3,396,597 | ||||||
| Quest Diagnostics Inc. | 3,328 | 438,198 | ||||||
| Raymond James Financial Inc. | 2,766 | 366,744 | ||||||
| Raytheon Technologies Corp. | 34,248 | 3,038,140 | ||||||
| Realty Income Corp. | 7,783 | 532,357 | ||||||
| Regency Centers Corp. | 4,643 | 299,938 | ||||||
| Regeneron Pharmaceuticals Inc.(a) | 2,405 | 1,208,344 | ||||||
| Regions Financial Corp. | 24,122 | 564,696 | ||||||
| Reinsurance Group of America Inc. | 1,429 | 180,097 | ||||||
| RenaissanceRe Holdings Ltd. | 1,274 | 196,349 | ||||||
| Republic Services Inc. | 6,083 | 664,142 | ||||||
| ResMed Inc. | 3,248 | 668,601 | ||||||
| RingCentral Inc., Class A(a) | 1,632 | 428,351 | ||||||
| Robert Half International Inc. | 4,128 | 366,525 | ||||||
| Rockwell Automation Inc. | 2,550 | 672,486 | ||||||
| Roku Inc.(a) | 2,456 | 851,520 | ||||||
| Roper Technologies Inc. | 2,457 | 1,105,675 | ||||||
| Ross Stores Inc. | 8,084 | 1,021,737 | ||||||
| Royal Caribbean Cruises Ltd.(a) | 4,797 | 447,416 | ||||||
| RPM International Inc. | 2,986 | 279,281 | ||||||
| S&P Global Inc. | 5,619 | 2,132,242 | ||||||
| salesforce.com Inc.(a) | 20,196 | 4,808,668 | ||||||
10
| Schedule of Investments (unaudited) (continued) | iShares® MSCI World ETF |
| May 31, 2021 | (Percentages shown are based on Net Assets) |
| Security | Shares | Value | ||||||
| United States (continued) | ||||||||
| SBA Communications Corp. | 2,505 | $ | 746,791 | |||||
| Schlumberger Ltd. | 31,130 | 975,303 | ||||||
| Seagen Inc.(a) | 2,881 | 447,563 | ||||||
| SEI Investments Co. | 5,934 | 376,453 | ||||||
| Sempra Energy | 7,070 | 957,914 | ||||||
| ServiceNow Inc.(a) | 4,431 | 2,099,762 | ||||||
| Sherwin-Williams Co. (The) | 5,700 | 1,616,121 | ||||||
| Simon Property Group Inc. | 7,332 | 942,089 | ||||||
| Sirius XM Holdings Inc.(c) | 36,566 | 228,538 | ||||||
| Skyworks Solutions Inc. | 4,124 | 701,080 | ||||||
| Slack Technologies Inc., Class A(a) | 10,237 | 450,837 | ||||||
| Snap Inc., Class A, NVS(a) | 20,400 | 1,267,248 | ||||||
| Snap-on Inc. | 1,210 | 308,090 | ||||||
| Snowflake Inc., Class A(a)(c) | 854 | 203,278 | ||||||
| SolarEdge Technologies Inc.(a) | 1,122 | 289,487 | ||||||
| Southern Co. (The) | 23,376 | 1,494,194 | ||||||
| Southwest Airlines Co.(a) | 3,934 | 241,784 | ||||||
| Splunk Inc.(a) | 3,220 | 390,264 | ||||||
| Square Inc., Class A(a) | 8,864 | 1,972,417 | ||||||
| SS&C Technologies Holdings Inc. | 5,176 | 382,351 | ||||||
| Stanley Black & Decker Inc. | 3,591 | 778,529 | ||||||
| Starbucks Corp. | 24,789 | 2,822,971 | ||||||
| State Street Corp. | 7,983 | 694,361 | ||||||
| Stryker Corp. | 7,557 | 1,929,075 | ||||||
| Sun Communities Inc. | 2,402 | 402,143 | ||||||
| Sunrun Inc.(a) | 3,730 | 166,806 | ||||||
| SVB Financial Group(a) | 1,261 | 735,024 | ||||||
| Synchrony Financial. | 13,016 | 617,089 | ||||||
| Synopsys Inc.(a) | 3,370 | 857,126 | ||||||
| Sysco Corp. | 11,392 | 922,752 | ||||||
| T-Mobile U.S. Inc.(a) | 13,730 | 1,942,108 | ||||||
| T Rowe Price Group Inc. | 5,088 | 973,589 | ||||||
| Take-Two Interactive Software Inc.(a) | 2,819 | 523,094 | ||||||
| Target Corp. | 11,248 | 2,552,396 | ||||||
| TE Connectivity Ltd. | 7,385 | 1,001,997 | ||||||
| Teladoc Health Inc.(a)(c) | 2,996 | 451,138 | ||||||
| Teledyne Technologies Inc.(a) | 1,036 | 434,571 | ||||||
| Teleflex Inc. | 1,042 | 419,082 | ||||||
| Teradyne Inc. | 3,570 | 472,490 | ||||||
| Tesla Inc.(a) | 17,138 | 10,715,020 | ||||||
| Texas Instruments Inc. | 20,539 | 3,898,713 | ||||||
| Textron Inc. | 6,670 | 456,695 | ||||||
| Thermo Fisher Scientific Inc. | 8,791 | 4,127,374 | ||||||
| TJX Companies Inc. (The) | 27,274 | 1,842,086 | ||||||
| Tractor Supply Co. | 2,512 | 456,430 | ||||||
| Trade Desk Inc. (The), Class A(a) | 951 | 559,321 | ||||||
| TransDigm Group Inc.(a) | 1,160 | 752,654 | ||||||
| TransUnion | 4,937 | 528,259 | ||||||
| Travelers Companies Inc. (The) | 5,629 | 898,951 | ||||||
| Trimble Inc.(a) | 7,089 | 551,453 | ||||||
| Truist Financial Corp. | 30,623 | 1,891,889 | ||||||
| Twilio Inc., Class A(a) | 3,572 | 1,200,192 | ||||||
| Twitter Inc.(a) | 17,852 | 1,035,416 | ||||||
| Tyler Technologies Inc.(a) | 767 | 309,224 | ||||||
| Tyson Foods Inc., Class A | 6,477 | 514,922 | ||||||
| U.S. Bancorp. | 31,110 | 1,890,866 | ||||||
| Uber Technologies Inc.(a) | 26,858 | 1,365,192 | ||||||
| UDR Inc. | 6,625 | 315,549 | ||||||
| Ulta Beauty Inc.(a) | 1,360 | 469,690 | ||||||
| Union Pacific Corp. | 14,840 | 3,334,993 | ||||||
| Security | Shares | Value | ||||||
| United States (continued) | ||||||||
| United Parcel Service Inc., Class B | 15,726 | $ | 3,374,800 | |||||
| United Rentals Inc.(a) | 1,959 | 654,228 | ||||||
| UnitedHealth Group Inc. | 21,053 | 8,672,152 | ||||||
| Universal Health Services Inc., Class B | 1,753 | 279,831 | ||||||
| Vail Resorts Inc.(a) | 891 | 291,250 | ||||||
| Valero Energy Corp. | 8,934 | 718,294 | ||||||
| Veeva Systems Inc., Class A(a) | 3,044 | 886,839 | ||||||
| Ventas Inc. | 8,099 | 449,090 | ||||||
| VEREIT Inc. | 5,112 | 243,178 | ||||||
| VeriSign Inc.(a) | 2,306 | 507,136 | ||||||
| Verisk Analytics Inc. | 3,452 | 596,609 | ||||||
| Verizon Communications Inc. | 92,360 | 5,217,416 | ||||||
| Vertex Pharmaceuticals Inc.(a) | 5,928 | 1,236,759 | ||||||
| VF Corp. | 7,489 | 597,023 | ||||||
| ViacomCBS Inc., Class B, NVS | 12,835 | 544,461 | ||||||
| Viatris Inc. | 28,834 | 439,430 | ||||||
| VICI Properties Inc. | 11,978 | 372,875 | ||||||
| Visa Inc., Class A(c) | 37,856 | 8,604,669 | ||||||
| Vistra Corp. | 13,403 | 216,727 | ||||||
| VMware Inc., Class A(a)(c) | 1,861 | 293,833 | ||||||
| Vornado Realty Trust | 5,591 | 264,342 | ||||||
| Vulcan Materials Co. | 3,020 | 553,626 | ||||||
| W R Berkley Corp. | 4,798 | 374,196 | ||||||
| Walmart Inc. | 34,549 | 4,906,994 | ||||||
| Walgreens Boots Alliance Inc. | 16,392 | 863,203 | ||||||
| Walt Disney Co. (The)(a) | 40,220 | 7,185,303 | ||||||
| Waste Management Inc. | 10,303 | 1,449,426 | ||||||
| Waters Corp.(a) | 1,469 | 473,385 | ||||||
| Wayfair Inc., Class A(a)(c) | 1,633 | 500,580 | ||||||
| WEC Energy Group Inc. | 7,789 | 731,465 | ||||||
| Wells Fargo & Co. | 90,821 | 4,243,157 | ||||||
| Welltower Inc. | 9,205 | 688,258 | ||||||
| West Pharmaceutical Services Inc. | 1,837 | 638,376 | ||||||
| Western Digital Corp. | 6,644 | 499,828 | ||||||
| Western Union Co. (The) | 10,130 | 247,881 | ||||||
| Westinghouse Air Brake Technologies Corp. | 4,515 | 373,661 | ||||||
| Westrock Co. | 5,881 | 342,980 | ||||||
| Weyerhaeuser Co. | 17,184 | 652,305 | ||||||
| Whirlpool Corp. | 1,406 | 333,349 | ||||||
| Williams Companies Inc. (The) | 27,588 | 726,668 | ||||||
| Willis Towers Watson PLC | 2,879 | 752,455 | ||||||
| Workday Inc., Class A(a) | 4,143 | 947,587 | ||||||
| WP Carey Inc. | 3,876 | 292,444 | ||||||
| WW Grainger Inc. | 994 | 459,387 | ||||||
| Wynn Resorts Ltd.(a) | 2,322 | 306,202 | ||||||
| Xcel Energy Inc. | 11,961 | 847,796 | ||||||
| Xilinx Inc. | 5,828 | 740,156 | ||||||
| XPO Logistics Inc.(a) | 2,853 | 419,191 | ||||||
| Xylem Inc./NY | 4,428 | 523,035 | ||||||
| Yum! Brands Inc. | 7,184 | 861,864 | ||||||
| Zebra Technologies Corp., Class A(a) | 1,193 | 592,981 | ||||||
| Zendesk Inc.(a)(c) | 2,448 | 334,544 | ||||||
| Zillow Group Inc., Class C, NVS(a)(c) | 3,482 | 408,508 | ||||||
| Zimmer Biomet Holdings Inc. | 4,531 | 762,703 | ||||||
| Zoetis Inc. | 10,647 | 1,881,112 | ||||||
| Zoom Video Communications Inc., Class A(a) | 4,544 | 1,506,472 | ||||||
11
| Schedule of Investments (unaudited) (continued) | iShares® MSCI World ETF |
| May 31, 2021 | (Percentages shown are based on Net Assets) |
| Security | Shares | Value | ||||||
| United States (continued) | ||||||||
| Zscaler Inc.(a) | 1,602 | $ | 311,108 | |||||
| 840,056,962 | ||||||||
| Total Common Stocks — 99.4% | ||||||||
| (Cost: $973,188,168) | 1,271,258,875 | |||||||
| Preferred Stocks | ||||||||
| Germany — 0.2% | ||||||||
| Henkel AG & Co. KGaA, Preference Shares, NVS | 6,467 | 739,056 | ||||||
| Porsche Automobil Holding SE, Preference Shares, NVS | 4,576 | 515,442 | ||||||
| Sartorius AG, Preference Shares, NVS | 743 | 367,419 | ||||||
| Volkswagen AG, Preference Shares, NVS | 5,136 | 1,428,001 | ||||||
| 3,049,918 | ||||||||
| Total Preferred Stocks — 0.2% | ||||||||
| (Cost: $2,264,590) | 3,049,918 | |||||||
| Rights | ||||||||
| Spain — 0.0% | ||||||||
| Ferrovial SA (Expires 06/01/21)(a)(e) | 10,232 | 2,487 | ||||||
| Total Rights — 0.0% | ||||||||
| (Cost: $2,434) | 2,487 | |||||||
| Short-Term Investments | ||||||||
| Money Market Funds — 0.9% | ||||||||
| BlackRock Cash Funds: Institutional, SL Agency Shares, 0.06%(d)(f)(g) | 9,215,460 | 9,220,989 | ||||||
| Security | Shares | Value | ||||||
| Money Market Funds (continued) | ||||||||
| BlackRock Cash Funds: Treasury, SL Agency Shares, 0.00%(d)(f) | 1,730,000 | $ | 1,730,000 | |||||
| 10,950,989 | ||||||||
| Total Short-Term Investments — 0.9% | ||||||||
| (Cost: $10,947,263) | 10,950,989 | |||||||
| Total Investments in Securities — 100.5% | ||||||||
| (Cost: $986,402,455) | 1,285,262,269 | |||||||
| Other Assets, Less Liabilities — (0.5)% | (5,795,795 | ) | ||||||
| Net Assets—100.0% | $ | 1,279,466,474 | ||||||
| (a) | Non-income producing security. |
| (b) | Security exempt from registration pursuant to Rule 144A under the Securities Act of 1933, as amended. These securities may be resold in transactions exempt from registration to qualified institutional investors. |
| (c) | All or a portion of this security is on loan. |
| (d) | Affiliate of the Fund. |
| (e) | Security is valued using significant unobservable inputs and is classified as Level 3 in the fair value hierarchy. |
| (f) | Annualized 7-day yield as of period-end. |
| (g) | 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 May 31, 2021 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 05/31/21 | Shares Held at 05/31/21 | Income | Capital Gain Distributions from Underlying Funds | |||||||||||||||||||||||||||
| BlackRock Cash Funds: Institutional, SL Agency Shares | $ | 8,703,021 | $ | 521,705 | (a) | $ | — | $ | (1,464 | ) | $ | (2,273 | ) | $ | 9,220,989 | 9,215,460 | $ | 27,253 | (b) | $ | — | |||||||||||||||
| BlackRock Cash Funds: Treasury, SL Agency Shares | 1,510,000 | 220,000 | (a) | — | — | — | 1,730,000 | 1,730,000 | 782 | — | ||||||||||||||||||||||||||
| BlackRock Inc. | 1,850,902 | 282,070 | (96,064 | ) | 44,279 | 940,216 | 3,021,403 | 3,445 | 37,495 | — | ||||||||||||||||||||||||||
| $ | 42,815 | $ | 937,943 | $ | 13,972,392 | $ | 65,530 | $ | — | |||||||||||||||||||||||||||
| (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) | iShares® MSCI World ETF |
| May 31, 2021 |
Futures Contracts
| Description | Number of Contracts | Expiration Date | Notional Amount (000) | Value/ Unrealized Appreciation (Depreciation) | ||||||||||
| Long Contracts | ||||||||||||||
| Euro STOXX 50 Index | 16 | 06/18/21 | $ | 787 | $ | 18,327 | ||||||||
| FTSE 100 Index | 4 | 06/18/21 | 399 | 4,649 | ||||||||||
| Mini TOPIX Index | 3 | 06/10/21 | 527 | 206 | ||||||||||
| S&P 500 E-Mini Index | 16 | 06/18/21 | 3,362 | 83,792 | ||||||||||
| $ | 106,974 | |||||||||||||
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 May 31, 2021. 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 | $ | 899,857,722 | $ | 371,401,153 | $ | — | $ | 1,271,258,875 | ||||||||
| Preferred Stocks | — | 3,049,918 | — | 3,049,918 | ||||||||||||
| Rights | — | — | 2,487 | 2,487 | ||||||||||||
| Money Market Funds | 10,950,989 | — | — | 10,950,989 | ||||||||||||
| $ | 910,808,711 | $ | 374,451,071 | $ | 2,487 | $ | 1,285,262,269 | |||||||||
| Derivative financial instruments(a) | ||||||||||||||||
| Assets | ||||||||||||||||
| Futures Contracts | $ | 106,974 | $ | — | $ | — | $ | 106,974 | ||||||||
| (a) | Shown at the unrealized appreciation (depreciation) on the contracts. |
| Portfolio Abbreviations - Equity | |
| ADR | American Depositary Receipt |
| NVS | Non-Voting Shares |
| REIT | Real Estate Investment Trust |
13