0001752724-22-015721.txt : 20220127 0001752724-22-015721.hdr.sgml : 20220127 20220127150134 ACCESSION NUMBER: 0001752724-22-015721 CONFORMED SUBMISSION TYPE: NPORT-P PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20211130 FILED AS OF DATE: 20220127 PERIOD START: 20220831 FILER: COMPANY DATA: COMPANY CONFORMED NAME: iShares, Inc. CENTRAL INDEX KEY: 0000930667 IRS NUMBER: 510396525 STATE OF INCORPORATION: MD FISCAL YEAR END: 0831 FILING VALUES: FORM TYPE: NPORT-P SEC ACT: 1940 Act SEC FILE NUMBER: 811-09102 FILM NUMBER: 22562764 BUSINESS ADDRESS: STREET 1: 400 HOWARD STREET CITY: SAN FRANCISCO STATE: CA ZIP: 94105 BUSINESS PHONE: (415) 670-2000 MAIL ADDRESS: STREET 1: 400 HOWARD STREET CITY: SAN FRANCISCO STATE: CA ZIP: 94105 FORMER COMPANY: FORMER CONFORMED NAME: iSHARES INC DATE OF NAME CHANGE: 20070126 FORMER COMPANY: FORMER CONFORMED NAME: ISHARES INC DATE OF NAME CHANGE: 20000516 FORMER COMPANY: FORMER CONFORMED NAME: WEBS INDEX FUND INC DATE OF NAME CHANGE: 19970211 0000930667 S000035395 iShares MSCI World ETF C000108746 iShares MSCI World ETF URTH NPORT-P 1 primary_doc.xml NPORT-P false 0000930667 XXXXXXXX S000035395 C000108746 iShares, Inc. 811-09102 0000930667 549300MGJZCNMJLBAJ67 400 HOWARD STREET SAN FRANCISCO 94105 800-474-2737 iShares MSCI World ETF S000035395 549300SBOOZR51TG3W64 2022-08-31 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Ann Frechette Ann Frechette Assistant Treasurer XXXX NPORT-EX 2 NPORT_2Q2N_78816560_1121.htm

 

Schedule of Investments (unaudited) iShares® MSCI World ETF
November 30, 2021 (Percentages shown are based on Net Assets)

 

Security  Shares   Value 
         
Common Stocks          
           
Australia — 2.2%          
Afterpay Ltd.(a)   6,338   $485,368 
Ampol Ltd.   6,942    141,876 
APA Group   34,396    232,576 
Aristocrat Leisure Ltd.   17,560    545,768 
ASX Ltd.   5,663    361,937 
Aurizon Holdings Ltd.   53,618    128,226 
AusNet Services Ltd.   55,782    101,001 
Australia & New Zealand Banking Group Ltd.   83,518    1,578,664 
BHP Group Ltd.   85,939    2,407,475 
BHP Group PLC   61,523    1,681,180 
BlueScope Steel Ltd.   14,676    203,986 
Brambles Ltd.   41,998    297,542 
Cochlear Ltd.   1,917    294,774 
Coles Group Ltd.   38,856    496,183 
Commonwealth Bank of Australia   51,678    3,411,845 
Computershare Ltd.   15,840    214,086 
Crown Resorts Ltd.(a)   10,849    84,770 
CSL Ltd.   13,258    2,882,786 
Dexus   31,029    245,267 
Domino’s Pizza Enterprises Ltd.   1,764    163,119 
Endeavour Group Ltd.   38,288    185,972 
Evolution Mining Ltd.   53,386    153,366 
Fortescue Metals Group Ltd.   50,138    602,095 
Glencore PLC   293,834    1,395,063 
Goodman Group   48,443    845,534 
GPT Group (The)   55,846    208,375 
IDP Education Ltd.   6,081    151,633 
Insurance Australia Group Ltd.   74,263    233,268 
James Hardie Industries PLC   12,966    508,195 
Lendlease Corp. Ltd.   20,058    151,175 
Macquarie Group Ltd.   10,088    1,404,879 
Magellan Financial Group Ltd.   4,119    96,413 
Medibank Pvt Ltd.   80,222    196,006 
Mirvac Group   114,847    232,531 
National Australia Bank Ltd.   95,053    1,836,714 
Newcrest Mining Ltd.   24,655    408,987 
Northern Star Resources Ltd.   32,812    219,047 
Oil Search Ltd.   58,658    157,743 
Orica Ltd.   12,226    122,374 
Origin Energy Ltd.   51,303    174,703 
Qantas Airways Ltd.(a)   26,920    97,101 
QBE Insurance Group Ltd.   43,564    358,428 
Ramsay Health Care Ltd.   5,690    269,318 
REA Group Ltd.   1,539    178,154 
Reece Ltd.   8,468    141,373 
Rio Tinto Ltd.   10,894    722,847 
Rio Tinto PLC   32,839    2,013,166 
Santos Ltd.   54,610    246,249 
Scentre Group   151,192    330,902 
SEEK Ltd.   9,784    242,713 
Sonic Healthcare Ltd.   13,240    400,344 
South32 Ltd.   136,166    340,261 
Stockland   74,615    230,358 
Suncorp Group Ltd.   37,372    286,347 
Sydney Airport(a)   38,520    226,871 
Tabcorp Holdings Ltd.   64,714    227,822 
Telstra Corp. Ltd.   121,255    349,451 
Transurban Group   88,854    857,711 
Security  Shares   Value 
         
Australia (continued)          
Treasury Wine Estates Ltd.   21,828   $187,412 
Vicinity Centres   112,714    135,080 
Washington H Soul Pattinson & Co. Ltd.   6,307    139,734 
Wesfarmers Ltd.   33,028    1,331,340 
Westpac Banking Corp.   106,864    1,548,234 
WiseTech Global Ltd.   4,248    155,616 
Woodside Petroleum Ltd.   28,068    425,855 
Woolworths Group Ltd.   36,897    1,068,248 
        37,753,437 
Austria — 0.1%          
Erste Group Bank AG   10,016    438,832 
OMV AG   4,293    227,980 
Raiffeisen Bank International AG   4,318    128,417 
Verbund AG   1,984    208,130 
voestalpine AG   3,381    114,572 
        1,117,931 
Belgium — 0.2%          
Ageas SA/NV   5,012    259,195 
Anheuser-Busch InBev SA/NV   22,195    1,238,531 
Elia Group SA/NV   900    112,174 
Etablissements Franz Colruyt NV   1,586    74,455 
Groupe Bruxelles Lambert SA   3,292    357,509 
KBC Group NV   7,340    616,122 
Proximus SADP.   4,431    80,543 
Sofina SA   449    208,165 
Solvay SA   2,183    244,253 
UCB SA   3,684    402,844 
Umicore SA   5,589    273,296 
        3,867,087 
Canada — 3.3%          
Agnico Eagle Mines Ltd.   7,099    353,880 
Air Canada(a)   5,106    83,138 
Algonquin Power & Utilities Corp.   19,106    258,595 
Alimentation Couche-Tard Inc., Class B   23,813    872,401 
AltaGas Ltd.   8,160    155,222 
Ballard Power Systems Inc.(a)(b)   6,935    105,590 
Bank of Montreal   18,845    1,962,612 
Bank of Nova Scotia (The)   35,396    2,210,570 
Barrick Gold Corp.   51,715    982,927 
Bausch Health Cos Inc.(a)   9,541    226,454 
BCE Inc.   2,162    108,807 
BlackBerry Ltd.(a)   15,923    151,695 
Brookfield Asset Management Inc., Class A   41,111    2,295,870 
Brookfield Renewable Corp., Class A   3,762    139,884 
CAE Inc.(a)   9,241    222,082 
Cameco Corp.   11,593    270,348 
Canadian Apartment Properties REIT   2,464    109,674 
Canadian Imperial Bank of Commerce   13,111    1,462,023 
Canadian National Railway Co.   20,582    2,607,854 
Canadian Natural Resources Ltd.   34,513    1,411,374 
Canadian Pacific Railway Ltd.   19,425    1,359,423 
Canadian Tire Corp. Ltd., Class A, NVS   1,673    221,120 
Canadian Utilities Ltd., Class A, NVS   3,728    100,098 
Canopy Growth Corp.(a)(b)   6,872    73,806 
CCL Industries Inc., Class B, NVS   4,435    217,645 
Cenovus Energy Inc.   38,199    453,322 
CGI Inc.(a)   6,381    533,078 
Constellation Software Inc.   587    998,830 
Dollarama Inc.   8,436    364,397 

 

 1

 

 

Schedule of Investments (unaudited) (continued) iShares® MSCI World ETF
November 30, 2021 (Percentages shown are based on Net Assets)

 

Security  Shares   Value 
         
Canada (continued)          
Emera Inc.   7,085   $325,507 
Empire Co. Ltd., Class A, NVS   4,874    139,759 
Enbridge Inc.   58,799    2,206,142 
Fairfax Financial Holdings Ltd.   797    353,720 
First Quantum Minerals Ltd.   17,117    364,864 
FirstService Corp.   1,150    221,043 
Fortis Inc.   13,726    593,760 
Franco-Nevada Corp.   5,567    763,417 
George Weston Ltd.   2,215    233,767 
GFL Environmental Inc.   4,491    173,073 
Gildan Activewear Inc.   6,224    252,137 
Great-West Lifeco Inc.   8,727    253,315 
Hydro One Ltd.(c)   9,715    237,504 
iA Financial Corp. Inc.   3,130    166,319 
IGM Financial Inc.   2,440    88,187 
Imperial Oil Ltd.   7,188    237,621 
Intact Financial Corp.   5,104    633,360 
Ivanhoe Mines Ltd., Class A(a)   17,603    139,727 
Keyera Corp.   6,438    141,415 
Kinross Gold Corp.   36,788    218,289 
Kirkland Lake Gold Ltd.   7,883    311,691 
Lightspeed Commerce Inc.(a)   3,118    157,724 
Loblaw Companies Ltd.   5,057    381,220 
Lundin Mining Corp.   19,306    151,583 
Magna International Inc.   8,388    628,714 
Manulife Financial Corp.   57,005    1,019,213 
Metro Inc.   7,127    340,101 
National Bank of Canada   9,833    764,117 
Northland Power Inc.   6,579    196,940 
Nutrien Ltd.   16,624    1,101,977 
Nuvei Corp.(a)(c)   1,657    163,164 
Onex Corp.   2,227    161,815 
Open Text Corp.   7,812    370,343 
Pan American Silver Corp.   6,126    156,477 
Parkland Corp.   4,421    114,137 
Pembina Pipeline Corp.   16,020    474,035 
Power Corp. of Canada   15,868    511,895 
Quebecor Inc., Class B   4,870    108,383 
Restaurant Brands International Inc.   8,329    465,986 
RioCan REIT   4,761    79,198 
Ritchie Bros Auctioneers Inc.   3,214    218,158 
Rogers Communications Inc., Class B, NVS   10,323    461,907 
Royal Bank of Canada   41,512    4,104,243 
Saputo Inc.   7,182    158,994 
Shaw Communications Inc., Class B, NVS   13,185    381,890 
Shopify Inc., Class A(a)   3,298    5,011,168 
Sun Life Financial Inc.   17,191    912,807 
Suncor Energy Inc.   43,249    1,053,590 
TC Energy Corp.   28,507    1,337,148 
Teck Resources Ltd., Class B   13,756    364,831 
TELUS Corp.   12,660    289,383 
TFI International Inc.   2,439    242,172 
Thomson Reuters Corp.   5,055    604,843 
TMX Group Ltd.   1,635    158,668 
Toromont Industries Ltd.   2,408    202,261 
Toronto-Dominion Bank (The)   53,088    3,746,435 
Tourmaline Oil Corp.   9,025    300,327 
Waste Connections Inc.(b)   7,589    1,009,792 
West Fraser Timber Co. Ltd.   2,782    228,754 
Wheaton Precious Metals Corp.   13,116    548,481 
Security  Shares   Value 
         
Canada (continued)          
WSP Global Inc.   3,423   $476,130 
         57,526,340 
China — 0.0%          
Chow Tai Fook Jewellery Group Ltd.   58,200    104,061 
Futu Holdings Ltd., ADR(a)(b)   1,483    70,428 
SITC International Holdings Co. Ltd.   34,000    135,741 
         310,230 
Denmark — 0.7%          
Ambu A/S, Class B(b)   4,615    130,894 
AP Moller - Maersk A/S, Class A   92    263,299 
AP Moller - Maersk A/S, Class B, NVS   169    508,820 
Carlsberg A/S, Class B   2,964    460,306 
Chr Hansen Holding A/S   3,309    246,190 
Coloplast A/S, Class B   3,462    565,501 
Danske Bank A/S   19,656    324,981 
Demant A/S(a)   3,151    151,117 
DSV A/S   5,943    1,293,944 
Genmab A/S(a)   1,914    741,755 
GN Store Nord A/S   3,622    208,224 
Novo Nordisk A/S, Class B   49,054    5,251,229 
Novozymes A/S, Class B   5,984    454,451 
Orsted A/S(c)   5,587    718,366 
Pandora A/S   2,913    362,443 
Rockwool International A/S, Class B   244    101,651 
Tryg A/S   10,488    254,211 
Vestas Wind Systems A/S   29,623    994,644 
         13,032,026 
Finland — 0.3%          
Elisa OYJ   4,146    248,955 
Fortum OYJ   12,938    371,995 
Kesko OYJ, Class B   7,754    243,454 
Kone OYJ, Class B   9,901    650,443 
Neste OYJ   12,324    582,887 
Nokia OYJ(a)   159,702    895,075 
Nordea Bank Abp   94,378    1,117,715 
Orion OYJ, Class B   3,091    127,215 
Sampo OYJ, Class A   14,465    709,759 
Stora Enso OYJ, Class R   16,956    287,052 
UPM-Kymmene OYJ   15,547    563,748 
Wartsila OYJ Abp   14,021    194,236 
         5,992,534 
France — 3.1%          
Accor SA(a)   4,958    146,978 
Aeroports de Paris(a)   865    101,141 
Air Liquide SA   13,800    2,278,967 
Airbus SE(a)   17,172    1,916,740 
Alstom SA   9,221    328,653 
Amundi SA(c)   1,775    147,857 
Arkema SA   1,788    234,410 
AXA SA   56,381    1,549,803 
BioMerieux   1,210    171,219 
BNP Paribas SA   32,765    2,036,332 
Bollore SA   25,790    138,376 
Bouygues SA   6,661    224,975 
Bureau Veritas SA   8,565    271,256 
Capgemini SE   4,671    1,078,401 
Carrefour SA   18,213    301,249 
Cie. de Saint-Gobain   14,737    934,763 
Cie. Generale des Etablissements Michelin SCA   4,937    728,555 

 

 2

 

 

Schedule of Investments (unaudited) (continued) iShares® MSCI World ETF
November 30, 2021 (Percentages shown are based on Net Assets)

 

Security  Shares   Value 
         
France (continued)          
CNP Assurances   5,000   $122,313 
Covivio   1,515    125,804 
Credit Agricole SA   36,182    492,680 
Danone SA   19,082    1,122,280 
Dassault Aviation SA   730    69,212 
Dassault Systemes SE   19,365    1,167,341 
Edenred   7,270    325,212 
Eiffage SA   2,426    226,214 
Electricite de France SA   13,798    193,621 
Engie SA   53,204    769,681 
EssilorLuxottica SA   8,352    1,673,807 
Eurazeo SE   1,154    94,688 
Eurofins Scientific SE   3,983    509,544 
Faurecia SE   3,418    146,898 
Gecina SA   1,337    181,045 
Getlink SE   12,829    189,549 
Hermes International   923    1,732,106 
Ipsen SA   1,099    107,256 
Kering SA   2,187    1,684,187 
Klepierre SA   6,167    129,771 
La Francaise des Jeux SAEM(c)   2,782    129,042 
Legrand SA.   7,792    855,990 
L’Oreal SA   7,310    3,300,739 
LVMH Moet Hennessy Louis Vuitton SE   8,087    6,288,405 
Orange SA   58,114    624,770 
Orpea SA   1,506    142,444 
Pernod Ricard SA   6,065    1,391,672 
Publicis Groupe SA   6,652    430,443 
Remy Cointreau SA   662    155,410 
Renault SA(a)   5,649    181,755 
Safran SA   10,028    1,120,065 
Sanofi   33,132    3,149,604 
Sartorius Stedim Biotech   808    477,023 
Schneider Electric SE   15,747    2,794,682 
SEB SA   806    119,654 
Societe Generale SA   23,615    734,835 
Sodexo SA(a)   2,577    216,823 
Suez SA   10,243    229,253 
Teleperformance   1,711    703,791 
Thales SA   3,097    254,097 
TotalEnergies SE   73,312    3,373,288 
Ubisoft Entertainment SA(a)   2,700    138,392 
Unibail-Rodamco-Westfield(a)   3,678    242,088 
Valeo   6,689    192,809 
Veolia Environnement SA   19,094    612,330 
Vinci SA   15,758    1,490,891 
Vivendi SE.   22,777    290,063 
Wendel SE   782    89,662 
Worldline SA(a)(c)   6,948    364,282 
         53,747,186 
Germany — 2.2%          
adidas AG   5,546    1,604,002 
Allianz SE, Registered   12,010    2,606,497 
Aroundtown SA   29,102    174,924 
BASF SE   26,981    1,767,148 
Bayer AG, Registered   28,568    1,440,898 
Bayerische Motoren Werke AG   9,645    924,506 
Bechtle AG   2,386    172,586 
Beiersdorf AG   2,938    292,220 
Brenntag SE   4,503    385,684 
Security  Shares   Value 
         
Germany (continued)          
Carl Zeiss Meditec AG, Bearer   1,172   $235,196 
Commerzbank AG(a)   29,184    204,974 
Continental AG(a)   3,147    336,585 
Covestro AG(c)   5,413    305,296 
Daimler AG, Registered   24,931    2,334,863 
Delivery Hero SE(a)(c)   4,720    626,395 
Deutsche Bank AG, Registered(a)   60,872    730,575 
Deutsche Boerse AG   5,536    869,279 
Deutsche Lufthansa AG, Registered(a)   18,942    114,935 
Deutsche Post AG, Registered   29,017    1,713,789 
Deutsche Telekom AG, Registered   97,089    1,709,998 
E.ON SE   65,399    806,785 
Evonik Industries AG   6,108    184,330 
Fresenius Medical Care AG & Co. KGaA   5,974    356,184 
Fresenius SE & Co. KGaA.   11,717    443,478 
GEA Group AG   4,473    226,368 
Hannover Rueck SE   1,756    306,916 
HeidelbergCement AG   4,196    279,166 
HelloFresh SE(a)   4,870    493,914 
Henkel AG & Co. KGaA   3,027    225,028 
Infineon Technologies AG   38,081    1,721,773 
KION Group AG   2,102    227,422 
Knorr-Bremse AG   2,113    210,304 
LANXESS AG   2,423    140,320 
LEG Immobilien SE   2,122    296,912 
Merck KGaA   3,765    930,539 
MTU Aero Engines AG   1,575    293,211 
Muenchener Rueckversicherungs-Gesellschaft AG in Muenchen, Registered   4,081    1,097,318 
Nemetschek SE   1,682    213,265 
Puma SE   3,077    371,767 
Rational AG   149    137,584 
RWE AG   18,713    720,637 
SAP SE   30,418    3,898,104 
Scout24 SE(c)   2,666    176,935 
Siemens AG, Registered   22,284    3,552,418 
Siemens Healthineers AG(c)   7,954    577,718 
Symrise AG   3,748    527,238 
Telefonica Deutschland Holding AG   30,326    81,098 
Uniper SE   2,665    116,120 
United Internet AG, Registered(d)   2,826    105,899 
Volkswagen AG   946    264,353 
Vonovia SE   15,445    857,136 
Zalando SE(a)(c)   6,476    588,950 
         38,979,540 
Hong Kong — 0.8%          
AIA Group Ltd.   352,400    3,709,871 
BOC Hong Kong Holdings Ltd.   106,500    321,929 
Budweiser Brewing Co. APAC Ltd.(c)   50,200    127,463 
CK Asset Holdings Ltd.   61,000    348,921 
CK Hutchison Holdings Ltd.   77,000    482,036 
CK Infrastructure Holdings Ltd.   19,500    112,904 
CLP Holdings Ltd.   48,000    470,250 
ESR Cayman Ltd.(a)(c)   63,000    207,975 
Galaxy Entertainment Group Ltd.(a)   63,000    342,495 
Hang Lung Properties Ltd.   59,000    116,971 
Hang Seng Bank Ltd.   22,300    394,338 
Henderson Land Development Co. Ltd.   42,000    171,813 
HK Electric Investments & HK Electric Investments Ltd., Class SS   77,000    75,341 

 

 3

 

 

Schedule of Investments (unaudited) (continued) iShares® MSCI World ETF
November 30, 2021 (Percentages shown are based on Net Assets)

 

Security  Shares   Value 
         
Hong Kong (continued)          
HKT Trust & HKT Ltd., Class SS   110,000   $149,243 
Hong Kong & China Gas Co. Ltd.   326,589    486,809 
Hong Kong Exchanges & Clearing Ltd.   30,000    1,649,743 
Hongkong Land Holdings Ltd.   34,000    183,600 
Jardine Matheson Holdings Ltd.   6,300    356,333 
Link REIT   60,900    527,928 
Melco Resorts & Entertainment Ltd., ADR(a)   6,062    59,165 
MTR Corp. Ltd.   45,000    239,676 
New World Development Co. Ltd.   45,333    178,995 
Power Assets Holdings Ltd.   40,500    244,000 
Sands China Ltd.(a)   70,800    161,800 
Sino Land Co. Ltd.   96,000    114,737 
Sun Hung Kai Properties Ltd.   38,000    462,714 
Swire Pacific Ltd., Class A   14,500    80,235 
Swire Properties Ltd.   34,000    80,749 
Techtronic Industries Co. Ltd.   40,000    822,668 
WH Group Ltd.(c)   243,000    152,895 
Wharf Real Estate Investment Co. Ltd.   49,000    248,205 
Xinyi Glass Holdings Ltd.   50,000    121,966 
         13,203,768 
Ireland — 0.6%          
CRH PLC   22,695    1,103,310 
Flutter Entertainment PLC, Class DI(a)   4,853    664,617 
Horizon Therapeutics PLC(a)   6,030    625,673 
Kerry Group PLC, Class A   4,637    571,108 
Kingspan Group PLC   4,528    525,018 
Linde PLC   15,043    4,785,780 
Seagate Technology Holdings PLC   5,969    612,837 
Smurfit Kappa Group PLC   7,171    367,551 
STERIS PLC   2,906    635,048 
Trane Technologies PLC   6,922    1,291,991 
         11,182,933 
Israel — 0.2%          
Azrieli Group Ltd.   1,236    112,897 
Bank Hapoalim BM   33,091    321,702 
Bank Leumi Le-Israel BM   42,321    409,521 
Check Point Software Technologies Ltd.(a)   3,095    344,505 
CyberArk Software Ltd.(a)(b)   1,184    204,654 
Elbit Systems Ltd.   773    113,107 
Fiverr International Ltd.(a)   852    120,660 
ICL Group Ltd.   20,574    180,286 
Inmode Ltd.(a)   1,446    109,896 
Isracard Ltd.   1    4 
Israel Discount Bank Ltd., Class A(a)   33,906    208,366 
Kornit Digital Ltd.(a)   1,348    208,819 
Mizrahi Tefahot Bank Ltd.   4,094    151,319 
Nice Ltd.(a)   1,839    534,211 
Teva Pharmaceutical Industries Ltd., ADR(a)(b)   32,112    264,924 
Wix.com Ltd.(a)(b)   1,583    241,882 
         3,526,753 
Italy — 0.5%          
Amplifon SpA   3,631    176,847 
Assicurazioni Generali SpA   32,239    645,824 
Atlantia SpA(a)   14,241    260,065 
DiaSorin SpA   733    156,907 
Enel SpA   236,919    1,795,221 
Eni SpA   73,520    968,831 
Ferrari NV   3,672    960,870 
FinecoBank Banca Fineco SpA   13,538    237,104 
Security  Shares   Value 
         
Italy (continued)          
Infrastrutture Wireless Italiane SpA(c)   9,789   $112,516 
Intesa Sanpaolo SpA   481,096    1,151,988 
Mediobanca Banca di Credito Finanziario SpA   18,108    200,306 
Moncler SpA   5,982    431,879 
Nexi SpA(a)(c)   13,634    209,592 
Poste Italiane SpA(c)   15,218    192,262 
Prysmian SpA   7,420    275,929 
Recordati Industria Chimica e Farmaceutica SpA   3,046    191,516 
Snam SpA   58,740    331,019 
Telecom Italia SpA/Milano   297,630    154,644 
Tenaris SA   13,755    134,701 
Terna - Rete Elettrica Nazionale   41,009    304,958 
UniCredit SpA   62,085    749,603 
         9,642,582 
Japan — 6.4%          
Advantest Corp.   5,800    506,344 
Aeon Co. Ltd.   19,100    445,478 
AGC Inc.   5,600    274,959 
Aisin Corp.   4,300    157,793 
Ajinomoto Co. Inc.   13,600    407,785 
ANA Holdings Inc.(a)   4,800    94,455 
Asahi Group Holdings Ltd.   13,400    494,197 
Asahi Intecc Co. Ltd.   6,300    138,669 
Asahi Kasei Corp.   36,500    341,273 
Astellas Pharma Inc.   54,200    849,875 
Azbil Corp.   3,600    159,880 
Bandai Namco Holdings Inc.   5,800    451,432 
Benefit One Inc.   2,300    108,250 
Bridgestone Corp.   16,600    665,636 
Brother Industries Ltd.   6,900    119,278 
Canon Inc.   29,100    639,988 
Capcom Co. Ltd.   5,100    126,941 
Central Japan Railway Co.   4,200    577,397 
Chiba Bank Ltd. (The)   15,400    90,055 
Chubu Electric Power Co. Inc.   18,800    189,657 
Chugai Pharmaceutical Co. Ltd.   19,600    634,918 
Concordia Financial Group Ltd.   30,700    111,355 
Cosmos Pharmaceutical Corp.   600    93,475 
CyberAgent Inc.   11,800    217,179 
Dai Nippon Printing Co. Ltd.   6,500    153,134 
Daifuku Co. Ltd.   3,000    239,704 
Dai-ichi Life Holdings Inc.   29,100    583,006 
Daiichi Sankyo Co. Ltd.   51,000    1,267,661 
Daikin Industries Ltd.   7,300    1,486,456 
Daito Trust Construction Co. Ltd.   1,900    205,788 
Daiwa House Industry Co. Ltd.   16,500    479,162 
Daiwa House REIT Investment Corp.   64    183,165 
Daiwa Securities Group Inc.   42,100    233,467 
Denso Corp.   12,600    921,756 
Dentsu Group Inc.   6,300    199,518 
Disco Corp.   800    230,725 
East Japan Railway Co.   8,800    539,524 
Eisai Co. Ltd.   6,800    410,960 
ENEOS Holdings Inc.   89,400    331,877 
FANUC Corp.   5,600    1,097,837 
Fast Retailing Co. Ltd.   1,700    1,006,439 
Fuji Electric Co. Ltd.   3,600    187,415 
FUJIFILM Holdings Corp.   10,500    825,941 
Fujitsu Ltd.   5,700    942,117 
GLP J-REIT   124    197,790 

 

 4

 

 

Schedule of Investments (unaudited) (continued) iShares® MSCI World ETF
November 30, 2021 (Percentages shown are based on Net Assets)

 

Security  Shares   Value 
         
Japan (continued)          
GMO Payment Gateway Inc.   1,200   $159,900 
Hakuhodo DY Holdings Inc.   6,800    100,601 
Hamamatsu Photonics KK   4,100    251,724 
Hankyu Hanshin Holdings Inc.   6,700    198,513 
Hikari Tsushin Inc.   600    86,882 
Hino Motors Ltd.   8,400    70,152 
Hirose Electric Co. Ltd.   900    151,679 
Hitachi Construction Machinery Co. Ltd.   3,100    90,503 
Hitachi Ltd.   28,200    1,651,904 
Hitachi Metals Ltd.(a)   6,200    115,295 
Honda Motor Co. Ltd.   47,500    1,300,776 
Hoshizaki Corp.   1,600    122,015 
Hoya Corp.   10,800    1,709,494 
Hulic Co. Ltd.   11,100    105,010 
Ibiden Co. Ltd.   3,100    191,681 
Idemitsu Kosan Co. Ltd.   6,100    156,914 
Iida Group Holdings Co. Ltd.   4,300    89,321 
Inpex Corp.   29,800    243,841 
Isuzu Motors Ltd.   17,000    230,407 
Ito En Ltd.   1,600    94,147 
ITOCHU Corp.   34,600    989,494 
Itochu Techno-Solutions Corp.   2,800    91,529 
Japan Airlines Co. Ltd.(a)   4,200    75,710 
Japan Exchange Group Inc.   14,900    322,601 
Japan Metropolitan Fund Invest   204    176,505 
Japan Post Bank Co. Ltd.   11,800    96,876 
Japan Post Holdings Co. Ltd.   72,200    544,125 
Japan Post Insurance Co. Ltd.   5,800    90,206 
Japan Real Estate Investment Corp.   36    208,344 
Japan Tobacco Inc.   35,000    697,090 
JFE Holdings Inc.   14,300    162,989 
JSR Corp.   5,900    221,312 
Kajima Corp.   13,100    144,983 
Kakaku.com Inc.   3,900    109,546 
Kansai Electric Power Co. Inc. (The)   20,500    185,203 
Kansai Paint Co. Ltd.   5,200    117,309 
Kao Corp.   13,800    703,960 
KDDI Corp.   47,000    1,363,712 
Keio Corp.   3,000    135,622 
Keisei Electric Railway Co. Ltd.   3,800    104,552 
Keyence Corp.   5,700    3,520,213 
Kikkoman Corp.   4,200    320,616 
Kintetsu Group Holdings Co. Ltd.(a)   5,000    143,610 
Kirin Holdings Co. Ltd.   24,000    382,384 
Kobayashi Pharmaceutical Co. Ltd.   1,600    126,262 
Kobe Bussan Co. Ltd.   4,000    150,787 
Koei Tecmo Holdings Co. Ltd.   1,700    71,513 
Koito Manufacturing Co. Ltd.   3,000    173,309 
Komatsu Ltd.   25,500    576,888 
Konami Holdings Corp.   2,800    143,138 
Kose Corp.   900    108,302 
Kubota Corp.   29,900    622,159 
Kurita Water Industries Ltd.   2,900    135,976 
Kyocera Corp.   9,400    557,143 
Kyowa Kirin Co. Ltd.   7,900    220,682 
Lasertec Corp.   2,200    571,307 
Lawson Inc.   1,500    73,517 
Lion Corp.   6,500    92,639 
Lixil Corp.   7,800    190,820 
M3 Inc.   12,900    693,482 
Security  Shares   Value 
         
Japan (continued)          
Makita Corp.   6,500   $285,401 
Marubeni Corp.   45,600    407,772 
Mazda Motor Corp.(a)   16,600    133,921 
McDonald’s Holdings Co. Japan Ltd.   2,300    102,756 
Medipal Holdings Corp.   5,300    95,652 
MEIJI Holdings Co. Ltd.   3,600    211,878 
Mercari Inc.(a)   3,000    180,960 
Minebea Mitsumi Inc.   10,600    278,944 
Misumi Group Inc.   8,300    349,952 
Mitsubishi Chemical Holdings Corp.   37,300    291,585 
Mitsubishi Corp.   36,800    1,094,228 
Mitsubishi Electric Corp.   53,200    664,720 
Mitsubishi Estate Co. Ltd.   34,500    474,164 
Mitsubishi Gas Chemical Co. Inc.   4,600    76,874 
Mitsubishi HC Capital Inc.   19,300    90,594 
Mitsubishi Heavy Industries Ltd.   9,300    208,604 
Mitsubishi UFJ Financial Group Inc.   356,100    1,880,700 
Mitsui & Co. Ltd.   45,500    1,022,995 
Mitsui Chemicals Inc.   5,400    145,468 
Mitsui Fudosan Co. Ltd.   26,700    548,824 
Miura Co. Ltd.   2,600    91,662 
Mizuho Financial Group Inc.   71,090    876,444 
MonotaRO Co. Ltd.   7,300    145,696 
MS&AD Insurance Group Holdings Inc.   13,000    379,062 
Murata Manufacturing Co. Ltd.   16,700    1,225,178 
NEC Corp.   7,200    324,844 
Nexon Co. Ltd.   14,400    285,879 
NGK Insulators Ltd.   7,500    119,233 
Nidec Corp.   13,000    1,488,598 
Nihon M&A Center Holdings Inc.   8,800    258,189 
Nintendo Co. Ltd.   3,300    1,455,359 
Nippon Building Fund Inc.   43    265,737 
Nippon Express Co. Ltd.   2,200    125,926 
Nippon Paint Holdings Co. Ltd.   20,700    217,207 
Nippon Prologis REIT Inc.   60    196,134 
Nippon Sanso Holdings Corp.   4,400    93,539 
Nippon Shinyaku Co. Ltd.   1,400    104,039 
Nippon Steel Corp.   25,447    375,182 
Nippon Telegraph & Telephone Corp.   37,500    1,031,845 
Nippon Yusen KK   4,700    304,414 
Nissan Chemical Corp.   3,500    202,504 
Nissan Motor Co. Ltd.(a)   67,600    334,258 
Nisshin Seifun Group Inc.   5,800    83,946 
Nissin Foods Holdings Co. Ltd.   1,800    132,808 
Nitori Holdings Co. Ltd.   2,300    364,518 
Nitto Denko Corp.   4,100    284,249 
Nomura Holdings Inc.   89,500    375,020 
Nomura Real Estate Holdings Inc.   3,500    76,326 
Nomura Real Estate Master Fund Inc.   131    186,765 
Nomura Research Institute Ltd.   9,800    418,971 
NTT Data Corp.   18,400    388,310 
Obayashi Corp.   18,900    139,783 
Obic Co. Ltd.   2,000    367,826 
Odakyu Electric Railway Co. Ltd.   8,600    165,641 
Oji Holdings Corp.   23,700    109,054 
Olympus Corp.   32,200    719,454 
Omron Corp.   5,400    518,835 
Ono Pharmaceutical Co. Ltd.   10,800    238,213 
Open House Co. Ltd.   2,400    136,736 
Oracle Corp. Japan   1,100    108,604 

 

 5

 

 

Schedule of Investments (unaudited) (continued) iShares® MSCI World ETF
November 30, 2021 (Percentages shown are based on Net Assets)

 

Security  Shares   Value 
         
Japan (continued)          
Oriental Land Co. Ltd.   5,800   $911,382 
ORIX Corp.   35,600    701,441 
Orix JREIT Inc.   76    121,192 
Osaka Gas Co. Ltd.   10,900    175,099 
Otsuka Corp.   3,300    150,811 
Otsuka Holdings Co. Ltd.   11,400    412,904 
Pan Pacific International Holdings Corp.   12,000    204,841 
Panasonic Corp.   64,300    701,033 
Persol Holdings Co. Ltd.   5,200    150,891 
Pola Orbis Holdings Inc.   2,700    48,298 
Rakuten Group Inc.   25,300    258,216 
Recruit Holdings Co. Ltd.   39,500    2,398,426 
Renesas Electronics Corp.(a)   36,600    459,891 
Resona Holdings Inc.   60,100    219,490 
Ricoh Co. Ltd.   19,500    172,038 
Rinnai Corp.   1,100    104,322 
Rohm Co. Ltd.   2,600    241,447 
Ryohin Keikaku Co. Ltd.   7,400    119,419 
Santen Pharmaceutical Co. Ltd.   10,500    138,994 
SBI Holdings Inc.   7,100    183,663 
SCSK Corp.   4,600    87,698 
Secom Co. Ltd.   6,100    412,922 
Seiko Epson Corp.   8,100    131,136 
Sekisui Chemical Co. Ltd.   11,000    179,546 
Sekisui House Ltd.   18,000    349,826 
Seven & i Holdings Co. Ltd.   22,000    886,103 
SG Holdings Co. Ltd.   9,300    205,266 
Sharp Corp.   6,200    69,660 
Shimadzu Corp.   6,900    292,562 
Shimano Inc.   2,200    608,490 
Shimizu Corp.   16,100    102,125 
Shin-Etsu Chemical Co. Ltd.   10,273    1,711,139 
Shionogi & Co. Ltd.   7,700    537,547 
Shiseido Co. Ltd.   11,700    670,641 
Shizuoka Bank Ltd. (The)   13,000    92,007 
SMC Corp.   1,700    1,085,350 
Softbank Corp.   83,700    1,152,094 
SoftBank Group Corp.   35,100    1,844,576 
Sohgo Security Services Co. Ltd.   2,100    89,919 
Sompo Holdings Inc.   9,200    377,826 
Sony Group Corp.   36,700    4,477,719 
Square Enix Holdings Co. Ltd.   2,500    131,154 
Stanley Electric Co. Ltd.   3,800    99,240 
Subaru Corp.   17,900    337,131 
SUMCO Corp.   9,700    213,506 
Sumitomo Chemical Co. Ltd.   43,400    199,078 
Sumitomo Corp.   32,800    446,581 
Sumitomo Dainippon Pharma Co. Ltd.   5,200    63,577 
Sumitomo Electric Industries Ltd.   22,000    287,963 
Sumitomo Metal Mining Co. Ltd.   7,200    266,122 
Sumitomo Mitsui Financial Group Inc.   38,100    1,239,580 
Sumitomo Mitsui Trust Holdings Inc.   9,800    306,108 
Sumitomo Realty & Development Co. Ltd.   9,000    280,728 
Suntory Beverage & Food Ltd.   4,100    145,269 
Suzuki Motor Corp.   10,700    431,934 
Sysmex Corp.   4,900    609,476 
T&D Holdings Inc.   15,700    184,524 
Taisei Corp.   5,600    163,985 
Taisho Pharmaceutical Holdings Co. Ltd.   1,100    54,302 
Takeda Pharmaceutical Co. Ltd.   46,226    1,236,682 
Security  Shares   Value 
         
Japan (continued)          
TDK Corp.   11,300   $447,022 
Terumo Corp.   18,800    765,615 
TIS Inc.   6,500    201,840 
Tobu Railway Co. Ltd.   5,500    124,806 
Toho Co. Ltd.   3,200    142,021 
Tokio Marine Holdings Inc.   18,300    919,013 
Tokyo Century Corp.   1,100    52,745 
Tokyo Electric Power Co. Holdings Inc.(a)   46,900    125,140 
Tokyo Electron Ltd.   4,400    2,312,067 
Tokyo Gas Co. Ltd.   10,900    186,474 
Tokyu Corp.   14,600    201,799 
Toppan Inc.   7,600    115,847 
Toray Industries Inc.   40,400    233,592 
Toshiba Corp.   12,300    490,942 
Tosoh Corp.   7,400    105,792 
TOTO Ltd.   4,100    181,371 
Toyo Suisan Kaisha Ltd.   2,600    105,808 
Toyota Industries Corp.   4,300    352,695 
Toyota Motor Corp.   308,900    5,479,654 
Toyota Tsusho Corp.   6,200    268,486 
Trend Micro Inc.   3,900    225,992 
Tsuruha Holdings Inc.   1,200    135,887 
Unicharm Corp.   11,800    511,131 
USS Co. Ltd.   6,400    93,891 
Welcia Holdings Co. Ltd.   2,700    96,143 
West Japan Railway Co.   6,300    271,484 
Yakult Honsha Co. Ltd.   3,700    185,670 
Yamaha Corp.   3,800    195,025 
Yamaha Motor Co. Ltd.   8,700    218,792 
Yamato Holdings Co. Ltd.   8,500    187,630 
Yaskawa Electric Corp.   7,000    312,439 
Yokogawa Electric Corp.   6,700    125,598 
Z Holdings Corp.   78,100    516,897 
ZOZO Inc.   3,600    115,132 
         111,358,195 
Netherlands — 1.9%          
ABN AMRO Bank NV, CVA(c)   12,322    176,077 
Adyen NV(a)(c)   577    1,598,195 
Aegon NV   55,487    244,910 
Akzo Nobel NV   5,634    592,845 
ArcelorMittal SA   19,555    530,876 
Argenx SE(a)   1,349    377,931 
ASM International NV   1,375    618,052 
ASML Holding NV   12,040    9,449,960 
CNH Industrial NV   29,818    489,437 
Davide Campari-Milano NV   15,226    222,237 
Euronext NV(c)   2,496    245,848 
EXOR NV   3,159    278,370 
Heineken Holding NV   3,358    279,664 
Heineken NV   7,550    751,475 
IMCD NV   1,660    369,179 
ING Groep NV   113,485    1,567,619 
InPost SA(a)   5,826    64,983 
JDE Peet’s NV   2,924    79,918 
Just Eat Takeaway.com NV(a)(c)   5,305    332,201 
Koninklijke Ahold Delhaize NV   30,461    1,025,005 
Koninklijke DSM NV   5,092    1,095,984 
Koninklijke KPN NV   97,941    288,503 
Koninklijke Philips NV   26,543    935,385 
NN Group NV   7,871    391,106 

 

 6

 

 

Schedule of Investments (unaudited) (continued) iShares® MSCI World ETF
November 30, 2021 (Percentages shown are based on Net Assets)

 

Security  Shares   Value 
         
Netherlands (continued)          
NXP Semiconductors NV   7,724   $1,725,233 
Prosus NV   27,309    2,194,629 
QIAGEN NV(a)   6,653    367,595 
Randstad NV   3,578    225,775 
Royal Dutch Shell PLC, Class A   120,088    2,512,165 
Royal Dutch Shell PLC, Class B   107,255    2,247,628 
Stellantis NV   59,293    1,011,761 
Universal Music Group NV   20,148    578,330 
Universal Music Group NV   979    28,101 
Wolters Kluwer NV   7,793    876,407 
         33,773,384 
New Zealand — 0.1%          
a2 Milk Co. Ltd. (The)(a)   92    384 
Auckland International Airport Ltd.(a)   36,463    196,599 
Fisher & Paykel Healthcare Corp. Ltd.   17,639    399,092 
Mercury NZ Ltd.   19,841    81,520 
Meridian Energy Ltd.   37,316    120,974 
Ryman Healthcare Ltd.   12,380    103,927 
Spark New Zealand Ltd.   54,448    170,290 
Xero Ltd.(a)   3,896    395,707 
         1,468,493 
Norway — 0.2%          
Adevinta ASA(a)   7,155    101,968 
Aker BP ASA   3,671    116,244 
DNB Bank ASA   27,104    591,543 
Equinor ASA   28,156    704,490 
Gjensidige Forsikring ASA   5,826    132,307 
Mowi ASA   12,692    288,578 
Norsk Hydro ASA   39,635    256,680 
Orkla ASA   21,897    200,156 
Schibsted ASA, Class A   2,130    95,213 
Schibsted ASA, Class B   2,836    109,557 
Telenor ASA   20,383    301,184 
Yara International ASA   4,827    236,959 
         3,134,879 
Portugal — 0.1%          
EDP - Energias de Portugal SA   80,895    443,300 
EDP Renovaveis SA   8,394    215,335 
Galp Energia SGPS SA   14,601    137,022 
Jeronimo Martins SGPS SA   8,249    179,760 
         975,417 
Singapore — 0.3%          
Ascendas REIT   97,816    209,045 
CapitaLand Integrated Commercial Trust   141,576    218,233 
Capitaland Investment Ltd/Singapore(a)   76,900    189,355 
City Developments Ltd.   11,900    61,220 
DBS Group Holdings Ltd.   52,300    1,139,230 
Genting Singapore Ltd.   176,100    99,254 
Keppel Corp. Ltd.   41,800    155,801 
Mapletree Commercial Trust   62,900    94,035 
Mapletree Logistics Trust   90,900    123,904 
Oversea-Chinese Banking Corp. Ltd.   98,600    790,200 
Singapore Airlines Ltd.(a)   39,000    139,189 
Singapore Exchange Ltd.(b)   7,500    48,966 
Singapore Technologies Engineering Ltd.   45,500    127,042 
Singapore Telecommunications Ltd.   242,900    418,253 
United Overseas Bank Ltd.   34,400    643,834 
UOL Group Ltd.   13,500    68,066 
Venture Corp. Ltd.   8,100    109,611 
Security  Shares   Value 
         
Singapore (continued)          
Wilmar International Ltd.   56,000   $167,955 
         4,803,193 
Spain — 0.6%          
ACS Actividades de Construccion y Servicios SA   7,144    171,213 
Aena SME SA(a)(c)   2,189    321,489 
Amadeus IT Group SA(a)   13,042    835,022 
Banco Bilbao Vizcaya Argentaria SA   193,001    1,023,218 
Banco Santander SA   507,059    1,576,574 
CaixaBank SA   129,021    333,115 
Cellnex Telecom SA(c)   15,099    890,478 
Enagas SA   2,268    51,746 
Endesa SA   9,252    208,123 
Ferrovial SA   13,751    382,888 
Grifols SA   8,689    155,992 
Iberdrola SA   166,911    1,874,767 
Industria de Diseno Textil SA   31,653    1,000,574 
Naturgy Energy Group SA   5,685    156,837 
Red Electrica Corp. SA   5,764    122,519 
Repsol SA   42,267    467,050 
Siemens Gamesa Renewable Energy SA(a)   6,944    185,303 
Telefonica SA   148,486    673,687 
         10,430,595 
Sweden — 1.0%          
Alfa Laval AB   9,164    353,597 
Assa Abloy AB, Class B   28,784    806,517 
Atlas Copco AB, Class A   19,754    1,208,527 
Atlas Copco AB, Class B   11,367    590,397 
Boliden AB   7,807    269,131 
Electrolux AB, Class B   6,570    147,510 
Embracer Group AB(a)   13,828    149,429 
Epiroc AB, Class A   19,197    464,754 
Epiroc AB, Class B   11,360    228,438 
EQT AB   8,559    503,221 
Essity AB, Class B   18,194    580,972 
Evolution AB(c)   5,037    528,873 
Fastighets AB Balder, Class B(a)   3,063    230,009 
Getinge AB, Class B   6,663    280,030 
H & M Hennes & Mauritz AB, Class B   22,288    392,883 
Hexagon AB, Class B   57,676    838,763 
Husqvarna AB, Class B   12,188    172,164 
ICA Gruppen AB   2,930    173,548 
Industrivarden AB, Class A   3,299    97,939 
Industrivarden AB, Class C   4,652    137,720 
Investment AB Latour, Class B   4,313    163,229 
Investor AB   13,939    336,744 
Investor AB, Class B   53,072    1,233,209 
Kinnevik AB, Class B(a)   7,499    267,364 
L E Lundbergforetagen AB, Class B   2,214    121,831 
Lifco AB, Class B   6,790    184,747 
Lundin Energy AB   5,916    209,068 
Nibe Industrier AB, Class B   41,976    598,307 
Sagax AB, Class B   4,691    183,779 
Sandvik AB   32,892    812,078 
Securitas AB, Class B   9,121    132,128 
Sinch AB(a)(c)   15,215    202,320 
Skandinaviska Enskilda Banken AB, Class A   47,408    689,404 
Skanska AB, Class B   9,910    228,021 
SKF AB, Class B   11,134    254,152 
Svenska Cellulosa AB SCA, Class B   17,271    280,921 

 

 7

 

 

Schedule of Investments (unaudited) (continued) iShares® MSCI World ETF
November 30, 2021 (Percentages shown are based on Net Assets)

 

Security  Shares   Value 
         
Sweden (continued)          
Svenska Handelsbanken AB, Class A   42,070   $445,099 
Swedbank AB, Class A   26,380    531,155 
Swedish Match AB   46,048    335,959 
Tele2 AB, Class B   14,589    208,911 
Telefonaktiebolaget LM Ericsson, Class B   83,278    837,149 
Telia Co. AB   78,378    302,929 
Volvo AB, Class A   5,833    127,847 
Volvo AB, Class B   41,954    903,252 
         17,744,025 
Switzerland — 2.9%          
ABB Ltd., Registered   47,851    1,654,821 
Adecco Group AG, Registered   4,514    209,194 
Alcon Inc.   14,642    1,156,553 
Bachem Holding AG, Class B, Registered   181    130,912 
Baloise Holding AG, Registered   1,352    201,691 
Barry Callebaut AG, Registered   104    246,958 
Chocoladefabriken Lindt & Spruengli AG, Participation Certificates, NVS   31    381,907 
Chocoladefabriken Lindt & Spruengli AG, Registered   3    370,568 
Cie. Financiere Richemont SA, Class A, Registered   15,207    2,263,037 
Clariant AG, Registered   6,285    123,571 
Coca-Cola HBC AG, Class DI   5,848    180,091 
Credit Suisse Group AG, Registered   77,214    745,532 
EMS-Chemie Holding AG, Registered   204    194,878 
Geberit AG, Registered   1,045    797,869 
Givaudan SA, Registered   268    1,310,185 
Holcim Ltd.   15,461    744,816 
Julius Baer Group Ltd.   6,447    400,127 
Kuehne + Nagel International AG, Registered   1,583    452,530 
Logitech International SA, Registered   5,042    402,119 
Lonza Group AG, Registered   2,169    1,748,968 
Nestle SA, Registered   82,000    10,510,083 
Novartis AG, Registered   63,824    5,087,139 
Partners Group Holding AG   661    1,140,785 
Roche Holding AG, Bearer   977    405,109 
Roche Holding AG, NVS   20,466    7,990,134 
Schindler Holding AG, Participation Certificates, NVS   1,195    307,794 
Schindler Holding AG, Registered   586    145,440 
SGS SA, Registered   175    527,935 
Siemens Energy AG(a)   11,642    310,128 
Sika AG, Registered   4,130    1,612,769 
Sonova Holding AG, Registered   1,594    599,055 
STMicroelectronics NV   19,893    968,825 
Straumann Holding AG, Registered   295    627,154 
Swatch Group AG (The), Bearer   843    247,597 
Swatch Group AG (The), Registered   1,533    87,750 
Swiss Life Holding AG, Registered   918    526,877 
Swiss Prime Site AG, Registered   2,215    209,817 
Swiss Re AG   8,769    823,063 
Swisscom AG, Registered   754    418,855 
Temenos AG, Registered   1,958    250,417 
UBS Group AG, Registered   102,467    1,771,805 
VAT Group AG(c)   786    379,280 
Vifor Pharma AG   1,420    159,625 
Zurich Insurance Group AG   4,383    1,801,893 
         50,625,656 
Taiwan — 0.1%          
Sea Ltd., ADR(a)(b)   4,013    1,156,025 
Security  Shares   Value 
         
United Kingdom — 3.5%          
3i Group PLC   28,358   $520,311 
Abrdn PLC   63,523    197,098 
Admiral Group PLC   6,072    238,716 
Amcor PLC   46,011    520,845 
Anglo American PLC   37,958    1,397,228 
Antofagasta PLC   11,496    210,179 
Aptiv PLC(a)   7,880    1,263,558 
Ashtead Group PLC   13,036    1,048,721 
Associated British Foods PLC   10,377    264,878 
AstraZeneca PLC   45,125    4,947,268 
Auto Trader Group PLC(c)   27,947    271,467 
AVEVA Group PLC   3,509    149,664 
Aviva PLC   114,183    582,751 
BAE Systems PLC   93,431    680,444 
Barclays PLC   493,077    1,203,936 
Barratt Developments PLC   29,692    275,395 
Berkeley Group Holdings PLC   3,274    186,536 
BP PLC   586,105    2,542,949 
British American Tobacco PLC   63,909    2,138,856 
British Land Co. PLC (The)   25,645    173,395 
BT Group PLC(a)   261,707    550,918 
Bunzl PLC   9,825    373,831 
Burberry Group PLC   11,794    277,004 
Clarivate PLC(a)(b)   10,253    239,305 
Coca-Cola Europacific Partners PLC   5,976    295,035 
Compass Group PLC(a)   52,418    1,022,563 
Croda International PLC   4,065    545,153 
DCC PLC   2,872    211,530 
Diageo PLC   67,986    3,431,133 
Entain PLC(a)   17,688    393,154 
Evraz PLC   14,872    113,927 
Experian PLC   26,856    1,205,723 
Ferguson PLC   6,476    985,826 
GlaxoSmithKline PLC   146,570    2,975,824 
Halma PLC   11,059    440,819 
Hargreaves Lansdown PLC   10,362    184,251 
Hikma Pharmaceuticals PLC   5,057    148,971 
HSBC Holdings PLC   597,238    3,300,575 
Imperial Brands PLC   26,753    546,743 
Informa PLC(a)   43,785    271,147 
InterContinental Hotels Group PLC(a)   5,357    318,304 
Intertek Group PLC   4,704    333,112 
J Sainsbury PLC   50,939    187,142 
Johnson Matthey PLC   5,637    156,607 
Kingfisher PLC   61,250    257,386 
Land Securities Group PLC   20,536    197,955 
Legal & General Group PLC   174,979    653,704 
Lloyds Banking Group PLC   2,064,902    1,282,186 
London Stock Exchange Group PLC   9,519    824,638 
M&G PLC   75,733    187,965 
Melrose Industries PLC   127,366    244,698 
Mondi PLC   14,195    324,259 
National Grid PLC.   105,357    1,397,988 
Natwest Group PLC   168,013    473,412 
Next PLC   3,874    404,736 
Ocado Group PLC(a)   13,936    332,686 
Pearson PLC   21,967    173,702 
Persimmon PLC   9,388    341,167 
Phoenix Group Holdings PLC   18,924    161,125 
Prudential PLC   76,514    1,292,417 

 

 8

 

 

Schedule of Investments (unaudited) (continued) iShares® MSCI World ETF
November 30, 2021 (Percentages shown are based on Net Assets)

 

Security  Shares   Value 
         
United Kingdom (continued)          
Reckitt Benckiser Group PLC   20,805   $1,685,267 
RELX PLC   56,330    1,747,392 
Rentokil Initial PLC   56,515    460,238 
Rolls-Royce Holdings PLC(a)   243,489    397,214 
Royalty Pharma PLC, Class A   9,951    395,751 
Sage Group PLC (The)   32,146    329,894 
Schroders PLC   3,621    165,469 
Segro PLC   34,994    654,009 
Sensata Technologies Holding PLC(a)   4,613    256,944 
Severn Trent PLC   7,293    279,432 
Smith & Nephew PLC   25,611    411,604 
Smiths Group PLC   13,109    250,372 
Spirax-Sarco Engineering PLC   2,101    435,934 
SSE PLC   30,417    625,339 
St. James’s Place PLC   15,723    323,744 
Standard Chartered PLC   76,668    421,913 
Taylor Wimpey PLC   114,873    241,261 
Tesco PLC   228,628    843,285 
Unilever PLC   75,594    3,860,811 
United Utilities Group PLC   19,875    285,462 
Vodafone Group PLC   814,291    1,180,573 
Whitbread PLC(a)   5,884    219,330 
WPP PLC   34,738    482,167 
         61,826,221 
United States — 68.2%          
10X Genomics Inc., Class A(a)   2,174    332,209 
3M Co.   16,855    2,866,024 
A O Smith Corp.   3,880    306,714 
Abbott Laboratories   51,641    6,494,889 
AbbVie Inc.   51,477    5,934,269 
ABIOMED Inc.(a)   1,322    416,139 
Accenture PLC, Class A   18,472    6,601,893 
Activision Blizzard Inc.   22,685    1,329,341 
Adobe Inc.(a)   13,877    9,295,508 
Advance Auto Parts Inc.   1,836    405,242 
Advanced Micro Devices Inc.(a)   35,333    5,595,687 
AES Corp. (The)   19,309    451,444 
Affirm Holdings Inc.(a)   2,543    322,147 
Aflac Inc.   18,564    1,005,055 
Agilent Technologies Inc.   8,826    1,331,843 
AGNC Investment Corp.   14,776    225,925 
Air Products & Chemicals Inc.   6,448    1,853,413 
Airbnb Inc., Class A(a)   6,863    1,184,142 
Akamai Technologies Inc.(a)   4,807    541,749 
Albemarle Corp.   3,445    918,058 
Alexandria Real Estate Equities Inc.   4,216    843,495 
Align Technology Inc.(a)   2,187    1,337,416 
Alleghany Corp.(a)   404    261,340 
Allegion PLC.   2,614    323,195 
Alliant Energy Corp.   7,105    389,283 
Allstate Corp. (The)   8,613    936,405 
Ally Financial Inc.   11,095    508,484 
Alnylam Pharmaceuticals Inc.(a)   3,453    634,661 
Alphabet Inc., Class A(a)   8,770    24,888,822 
Alphabet Inc., Class C, NVS(a)   8,394    23,914,842 
Altria Group Inc.   53,489    2,280,771 
Amazon.com Inc.(a)   13,277    46,563,368 
AMC Entertainment Holdings Inc., Class A(a)(b)   14,315    485,851 
AMERCO   286    201,504 
Ameren Corp.   7,514    613,067 
Security  Shares   Value 
         
United States (continued)          
American Electric Power Co. Inc.   14,572   $1,181,061 
American Express Co.   19,670    2,995,741 
American Financial Group Inc./OH   2,098    280,314 
American International Group Inc.   24,116    1,268,502 
American Tower Corp.   13,237    3,474,448 
American Water Works Co. Inc.   5,287    891,230 
Ameriprise Financial Inc.   3,313    959,445 
AmerisourceBergen Corp.   4,540    525,505 
AMETEK Inc.   6,736    919,464 
Amgen Inc.   16,623    3,305,982 
Amphenol Corp., Class A   17,346    1,397,741 
Analog Devices Inc.   15,654    2,821,634 
Annaly Capital Management Inc.   42,071    340,775 
ANSYS Inc.(a)   2,544    995,925 
Anthem Inc.   7,057    2,866,765 
Aon PLC, Class A   6,576    1,944,984 
Apollo Global Management Inc.   5,107    361,473 
Apple Inc.   481,513    79,594,099 
Applied Materials Inc.   26,303    3,871,539 
Aramark   6,692    223,513 
Arch Capital Group Ltd.(a)   11,536    465,824 
Archer-Daniels-Midland Co.   16,483    1,025,407 
Arista Networks Inc.(a)   6,704    831,698 
Arrow Electronics Inc.(a)   2,093    254,613 
Arthur J Gallagher & Co.   6,007    978,540 
Asana Inc., Class A(a)   1,940    201,663 
Assurant Inc.   1,714    260,699 
AT&T Inc.   207,983    4,748,252 
Athene Holding Ltd., Class A(a)   3,921    321,208 
Atmos Energy Corp.   3,827    345,655 
Autodesk Inc.(a)   6,454    1,640,542 
Automatic Data Processing Inc.   12,324    2,845,488 
AutoZone Inc.(a)   628    1,141,120 
Avalara Inc.(a)(b)   2,525    352,692 
AvalonBay Communities Inc.   4,067    971,484 
Avantor Inc.(a)   15,531    613,164 
Avery Dennison Corp.   2,414    495,039 
Baker Hughes Co.   24,133    563,264 
Ball Corp.   9,652    901,979 
Bank of America Corp.   220,439    9,802,922 
Bank of New York Mellon Corp. (The)   23,837    1,306,029 
Bath & Body Works Inc.   7,799    585,939 
Baxter International Inc.   14,610    1,089,468 
Becton Dickinson and Co.   8,366    1,983,913 
Bentley Systems Inc., Class B(b)   5,160    247,628 
Berkshire Hathaway Inc., Class B(a)   38,607    10,682,171 
Best Buy Co. Inc.   6,566    701,643 
Bill.com Holdings Inc.(a)   2,175    610,849 
Biogen Inc.(a)   4,306    1,015,096 
BioMarin Pharmaceutical Inc.(a)   5,483    473,128 
Bio-Rad Laboratories Inc., Class A(a)   670    504,644 
Bio-Techne Corp.   1,138    537,170 
Black Knight Inc.(a)   4,688    335,051 
BlackRock Inc.(e)   4,434    4,011,041 
Blackstone Inc., NVS   19,928    2,818,816 
Boeing Co. (The)(a)   16,262    3,217,437 
Booking Holdings Inc.(a)   1,195    2,511,711 
Booz Allen Hamilton Holding Corp.   4,150    348,351 
BorgWarner Inc.   6,989    302,484 
Boston Properties Inc.   4,322    466,084 

 

 9

 

 

Schedule of Investments (unaudited) (continued) iShares® MSCI World ETF
November 30, 2021 (Percentages shown are based on Net Assets)

 

Security  Shares   Value 
         
United States (continued)          
Boston Scientific Corp.(a)   41,706   $1,587,747 
Bristol-Myers Squibb Co.   64,732    3,471,577 
Broadcom Inc.   11,951    6,617,030 
Broadridge Financial Solutions Inc.   3,427    577,689 
Brown & Brown Inc.   6,975    449,260 
Brown-Forman Corp., Class B, NVS   9,021    634,718 
Bunge Ltd.   4,198    363,421 
Burlington Stores Inc.(a)   1,944    569,845 
Cable One Inc.   153    271,125 
Cadence Design Systems Inc.(a)   8,063    1,430,860 
Caesars Entertainment Inc.(a)   6,217    559,965 
Camden Property Trust   2,868    473,822 
Campbell Soup Co.   5,941    239,601 
Capital One Financial Corp.   12,995    1,826,187 
Cardinal Health Inc.   8,460    391,106 
Carlyle Group Inc. (The)   4,646    254,090 
CarMax Inc.(a)   4,723    667,124 
Carnival Corp.(a)   24,112    424,853 
Carrier Global Corp.   24,012    1,299,529 
Carvana Co.(a)(b)   2,215    621,130 
Catalent Inc.(a)   4,871    626,703 
Caterpillar Inc.   15,990    3,091,667 
Cboe Global Markets Inc.   3,106    400,488 
CBRE Group Inc., Class A(a)   9,780    934,675 
CDW Corp./DE   4,005    758,387 
Celanese Corp.   3,224    487,985 
Centene Corp.(a)   17,148    1,224,539 
CenterPoint Energy Inc.   17,411    451,119 
Ceridian HCM Holding Inc.(a)   3,810    416,814 
Cerner Corp.   8,613    606,786 
CF Industries Holdings Inc.   6,266    379,657 
CH Robinson Worldwide Inc.   3,837    364,860 
Charles River Laboratories International Inc.(a)   1,439    526,487 
Charles Schwab Corp. (The)   42,387    3,280,330 
Charter Communications Inc., Class A(a)   3,738    2,415,795 
Cheniere Energy Inc.   7,138    748,134 
Chevron Corp.   56,334    6,358,419 
Chewy Inc., Class A(a)(b)   2,329    158,978 
Chipotle Mexican Grill Inc.(a)   819    1,345,953 
Chubb Ltd.   12,780    2,293,627 
Church & Dwight Co. Inc.   7,154    639,425 
Cigna Corp.   9,908    1,901,345 
Cincinnati Financial Corp.   4,545    517,676 
Cintas Corp.   2,687    1,134,425 
Cisco Systems Inc.   122,757    6,731,994 
Citigroup Inc.   59,039    3,760,784 
Citizens Financial Group Inc.   12,412    586,715 
Citrix Systems Inc.   3,484    280,218 
Clorox Co. (The)   3,577    582,514 
Cloudflare Inc., Class A(a)   6,906    1,299,985 
CME Group Inc.   10,517    2,319,209 
CMS Energy Corp.   8,587    505,345 
Coca-Cola Co. (The)   119,547    6,270,240 
Cognex Corp.   5,244    405,099 
Cognizant Technology Solutions Corp., Class A   15,310    1,193,874 
Coinbase Global Inc., Class A(a)   1,099    346,185 
Colgate-Palmolive Co.   23,342    1,751,117 
Comcast Corp., Class A   133,421    6,668,382 
Conagra Brands Inc.   14,330    437,782 
ConocoPhillips   39,007    2,735,561 
Security  Shares   Value 
         
United States (continued)          
Consolidated Edison Inc.   10,294   $799,226 
Constellation Brands Inc., Class A   4,900    1,104,117 
Cooper Companies Inc. (The)   1,449    545,505 
Copart Inc.(a)   6,163    894,621 
Corning Inc.   23,568    874,137 
Corteva Inc.   21,386    962,370 
CoStar Group Inc.(a)   11,507    894,784 
Costco Wholesale Corp.   12,877    6,945,596 
Coterra Energy Inc.   22,598    453,768 
Coupa Software Inc.(a)   2,063    405,710 
Crowdstrike Holdings Inc., Class A(a)   5,503    1,194,921 
Crown Castle International Corp.   12,642    2,296,419 
Crown Holdings Inc.   3,827    404,897 
CSX Corp.   65,672    2,276,192 
Cummins Inc.   4,170    874,658 
CVS Health Corp.   38,438    3,423,288 
Danaher Corp.   18,679    6,007,914 
Darden Restaurants Inc.   3,796    523,658 
Datadog Inc., Class A(a)   5,588    996,285 
DaVita Inc.(a)   2,175    205,538 
Deere & Co.   8,583    2,965,770 
Dell Technologies Inc., Class C(a)   8,109    457,915 
Delta Air Lines Inc.(a)   4,660    168,692 
DENTSPLY SIRONA Inc.   6,366    310,279 
Devon Energy Corp.   18,735    787,994 
Dexcom Inc.(a)   2,818    1,585,379 
Diamondback Energy Inc.   5,010    534,717 
Digital Realty Trust Inc.   8,232    1,380,836 
Discover Financial Services   8,723    940,776 
Discovery Inc., Class A(a)(b)   4,644    108,066 
Discovery Inc., Class C, NVS(a)   9,136    207,479 
DISH Network Corp., Class A(a)   7,167    223,969 
DocuSign Inc.(a)   5,663    1,395,137 
Dollar General Corp.   6,797    1,504,176 
Dollar Tree Inc.(a)   6,552    876,854 
Dominion Energy Inc.   23,408    1,666,650 
Domino’s Pizza Inc.   1,074    562,926 
DoorDash Inc., Class A(a)   3,126    558,835 
Dover Corp.   4,264    698,656 
Dow Inc.   22,017    1,209,394 
DR Horton Inc.   9,914    968,598 
DraftKings Inc., Class A(a)(b)   9,334    322,490 
Dropbox Inc., Class A(a)   9,185    226,043 
DTE Energy Co.   5,611    607,896 
Duke Energy Corp.   22,410    2,173,994 
Duke Realty Corp.   11,099    647,405 
DuPont de Nemours Inc.   15,236    1,126,855 
Dynatrace Inc.(a)   5,505    345,989 
Eastman Chemical Co.   4,034    420,706 
Eaton Corp. PLC.   11,505    1,864,500 
eBay Inc.   18,938    1,277,557 
Ecolab Inc.   7,522    1,665,897 
Edison International   11,241    733,812 
Edwards Lifesciences Corp.(a)   18,157    1,948,428 
Elanco Animal Health Inc.(a)   12,401    356,405 
Electronic Arts Inc.   8,290    1,029,784 
Eli Lilly & Co.   23,681    5,873,835 
Emerson Electric Co.   17,413    1,529,558 
Enphase Energy Inc.(a)   3,741    935,250 
Entegris Inc.   3,950    577,016 

 

 10

 

 

Schedule of Investments (unaudited) (continued) iShares® MSCI World ETF
November 30, 2021 (Percentages shown are based on Net Assets)

 

Security  Shares   Value 
         
United States (continued)          
Entergy Corp.   5,875   $589,498 
EOG Resources Inc.   17,007    1,479,609 
EPAM Systems Inc.(a)   1,636    995,588 
Equifax Inc.   3,546    988,093 
Equinix Inc.   2,614    2,123,091 
Equitable Holdings Inc.   10,810    340,083 
Equity LifeStyle Properties Inc.   5,188    421,784 
Equity Residential   10,465    892,769 
Erie Indemnity Co., Class A, NVS   740    137,499 
Essential Utilities Inc.   6,805    321,672 
Essex Property Trust Inc.   1,895    643,239 
Estee Lauder Companies Inc. (The), Class A   6,788    2,254,091 
Etsy Inc.(a)   3,687    1,012,376 
Everest Re Group Ltd.   1,122    287,658 
Evergy Inc.   6,821    431,769 
Eversource Energy   10,131    833,477 
Exact Sciences Corp.(a)   5,065    432,399 
Exelon Corp.   28,768    1,516,937 
Expedia Group Inc.(a)   4,232    681,733 
Expeditors International of Washington Inc.   4,950    602,019 
Extra Space Storage Inc.   3,898    779,600 
Exxon Mobil Corp.   123,321    7,379,529 
F5 Inc.(a)   1,758    400,086 
FactSet Research Systems Inc.   1,111    520,581 
Fair Isaac Corp.(a)   815    287,801 
Fastenal Co.   16,742    990,624 
FedEx Corp.   7,376    1,699,209 
Fidelity National Financial Inc.   7,846    383,748 
Fidelity National Information Services Inc.   17,993    1,880,269 
Fifth Third Bancorp.   20,080    846,372 
First Republic Bank/CA   5,150    1,079,749 
FirstEnergy Corp.   16,127    607,343 
Fiserv Inc.(a)(b)   17,361    1,675,684 
FleetCor Technologies Inc.(a)   2,286    473,499 
FMC Corp.   3,867    387,435 
Ford Motor Co.   115,044    2,207,694 
Fortinet Inc.(a)   4,080    1,355,009 
Fortive Corp.   9,941    734,342 
Fortune Brands Home & Security Inc.   4,016    403,728 
Fox Corp., Class A, NVS   11,523    411,486 
Fox Corp., Class B   4,393    147,605 
Franklin Resources Inc.   8,789    284,764 
Freeport-McMoRan Inc.   43,124    1,599,038 
Garmin Ltd.   4,482    598,526 
Gartner Inc.(a)(b)   2,437    760,953 
Generac Holdings Inc.(a)   1,839    774,660 
General Dynamics Corp.   6,921    1,307,861 
General Electric Co   31,974    3,037,210 
General Mills Inc.   17,660    1,090,858 
General Motors Co.(a)   38,059    2,202,474 
Genuine Parts Co.   4,173    533,059 
Gilead Sciences Inc.   36,523    2,517,530 
Global Payments Inc.   8,693    1,034,815 
Globe Life Inc.   2,817    243,783 
GoDaddy Inc., Class A(a)   4,918    345,096 
Goldman Sachs Group Inc. (The)   9,819    3,740,941 
Guidewire Software Inc.(a)   2,255    262,347 
Halliburton Co.   25,940    560,045 
Hartford Financial Services Group Inc. (The)   10,113    668,469 
Hasbro Inc.   3,810    369,227 
Security  Shares   Value 
         
United States (continued)          
HCA Healthcare Inc.   7,461   $1,683,127 
Healthpeak Properties Inc.   15,806    519,385 
HEICO Corp.   1,264    175,089 
HEICO Corp., Class A   2,129    264,422 
Henry Schein Inc.(a)   4,069    289,143 
Hershey Co. (The)   4,237    752,025 
Hess Corp.   8,100    603,612 
Hewlett Packard Enterprise Co.   38,041    545,888 
Hilton Worldwide Holdings Inc.(a)   8,118    1,096,498 
Hologic Inc.(a)   7,384    551,806 
Home Depot Inc. (The)   30,742    12,315,553 
Honeywell International Inc.   20,111    4,067,249 
Hormel Foods Corp.   8,685    359,559 
Host Hotels & Resorts Inc.(a)   21,232    333,342 
Howmet Aerospace Inc.   11,878    334,128 
HP Inc.   34,997    1,234,694 
HubSpot Inc.(a)   1,301    1,049,790 
Humana Inc.   3,743    1,570,975 
Huntington Bancshares Inc./OH   43,011    638,283 
Huntington Ingalls Industries Inc.   1,169    207,509 
IAC/InterActiveCorp.(a)   2,309    308,598 
IDEX Corp.   2,248    504,878 
IDEXX Laboratories Inc.(a)   2,478    1,506,797 
IHS Markit Ltd.   11,031    1,409,982 
Illinois Tool Works Inc.   9,175    2,129,976 
Illumina Inc.(a)   4,273    1,561,055 
Incyte Corp.(a)   5,575    377,539 
Ingersoll Rand Inc.   11,805    688,704 
Insulet Corp.(a)   2,006    578,611 
Intel Corp.   117,790    5,795,268 
Intercontinental Exchange Inc.   16,404    2,144,331 
International Business Machines Corp.   26,109    3,057,364 
International Flavors & Fragrances Inc.   7,297    1,037,415 
International Paper Co.   10,816    492,344 
Interpublic Group of Companies Inc. (The)   11,471    380,723 
Intuit Inc.   7,958    5,191,003 
Intuitive Surgical Inc.(a)   10,398    3,372,487 
Invesco Ltd.   10,080    225,086 
Invitation Homes Inc.   16,793    679,109 
IPG Photonics Corp.(a)   1,121    184,057 
IQVIA Holdings Inc.(a)   5,634    1,459,938 
Iron Mountain Inc.   8,432    383,150 
Jack Henry & Associates Inc.   2,229    337,983 
Jacobs Engineering Group Inc.   3,851    548,999 
Jazz Pharmaceuticals PLC(a)   1,781    213,488 
JB Hunt Transport Services Inc.   2,452    468,724 
JM Smucker Co. (The)   3,127    395,472 
Johnson & Johnson   76,682    11,957,024 
Johnson Controls International PLC   20,578    1,538,411 
JPMorgan Chase & Co.   87,043    13,825,040 
Juniper Networks Inc.   9,477    295,019 
Kansas City Southern   2,650    770,753 
Kellogg Co.   7,447    455,607 
Keurig Dr Pepper Inc.   20,645    701,724 
KeyCorp   27,866    625,313 
Keysight Technologies Inc.(a)   5,352    1,040,857 
Kimberly-Clark Corp.   9,810    1,278,341 
Kinder Morgan Inc.   59,431    918,803 
KKR & Co. Inc.   15,285    1,137,968 
KLA Corp.   4,450    1,816,179 

 

 11

 

 

Schedule of Investments (unaudited) (continued) iShares® MSCI World ETF
November 30, 2021 (Percentages shown are based on Net Assets)

 

Security  Shares   Value 
         
United States (continued)          
Knight-Swift Transportation Holdings Inc.   4,593   $262,949 
Kraft Heinz Co. (The)   19,921    669,545 
Kroger Co. (The)   20,678    858,757 
L3Harris Technologies Inc.   5,854    1,223,954 
Laboratory Corp. of America Holdings(a)   2,808    801,207 
Lam Research Corp.   4,125    2,804,381 
Las Vegas Sands Corp.(a)   10,249    365,069 
Lear Corp.   1,740    291,955 
Leidos Holdings Inc.   4,020    353,398 
Lennar Corp., Class A   8,002    840,610 
Lennox International Inc.   955    295,114 
Liberty Broadband Corp., Class A(a)   733    111,108 
Liberty Broadband Corp., Class C, NVS(a)   4,229    654,861 
Liberty Global PLC, Class A(a)   4,635    122,364 
Liberty Global PLC, Class C, NVS(a)   10,130    269,863 
Liberty Media Corp.-Liberty Formula One, Class C, NVS(a)   5,512    335,791 
Liberty Media Corp.-Liberty SiriusXM, Class A(a)   2,412    117,706 
Liberty Media Corp.-Liberty SiriusXM, Class C, NVS(a)   4,920    240,736 
Lincoln National Corp.   5,203    345,115 
Live Nation Entertainment Inc.(a)   4,786    510,427 
LKQ Corp.   8,132    454,579 
Lockheed Martin Corp.   7,260    2,419,903 
Loews Corp.   6,373    340,701 
Lowe’s Companies Inc.   20,171    4,933,625 
Lucid Group Inc.(a)   11,787    624,475 
Lululemon Athletica Inc.(a)   3,448    1,566,806 
Lumen Technologies Inc.   27,365    337,684 
Lyft Inc., Class A(a)   7,608    308,961 
LyondellBasell Industries NV, Class A   7,763    676,390 
M&T Bank Corp.   3,749    549,641 
Marathon Petroleum Corp.   18,590    1,131,202 
Markel Corp.(a)   400    477,928 
MarketAxess Holdings Inc.   1,089    384,079 
Marriott International Inc./MD, Class A(a)   8,063    1,189,776 
Marsh & McLennan Companies Inc.   14,758    2,420,607 
Martin Marietta Materials Inc.   1,817    733,178 
Marvell Technology Inc.   23,991    1,707,439 
Masco Corp.   7,200    474,480 
Masimo Corp.(a)   1,556    432,755 
Mastercard Inc., Class A   25,652    8,078,328 
Match Group Inc.(a)   7,660    995,723 
McCormick & Co. Inc./MD, NVS   7,259    622,967 
McDonald’s Corp.   21,754    5,321,028 
McKesson Corp.   4,506    976,721 
Medical Properties Trust Inc.   17,340    369,169 
Medtronic PLC   39,192    4,181,786 
MercadoLibre Inc.(a)   1,303    1,548,498 
Merck & Co. Inc.   73,737    5,523,639 
Meta Platforms Inc, Class A(a)   69,439    22,530,178 
MetLife Inc.   21,217    1,244,589 
Mettler-Toledo International Inc.(a)   670    1,014,467 
MGM Resorts International   11,229    444,444 
Microchip Technology Inc.   15,965    1,331,960 
Micron Technology Inc.   32,966    2,769,144 
Microsoft Corp.   207,959    68,749,166 
Mid-America Apartment Communities Inc.   3,413    703,931 
Moderna Inc.(a)   10,007    3,526,767 
Mohawk Industries Inc.(a)   1,709    286,890 
Molina Healthcare Inc.(a)   1,450    413,511 
Security  Shares   Value 
         
United States (continued)          
Molson Coors Beverage Co., Class B   5,549   $246,598 
Mondelez International Inc., Class A   40,899    2,410,587 
MongoDB Inc.(a)   1,693    843,283 
Monolithic Power Systems Inc.   1,271    703,448 
Monster Beverage Corp.(a)   11,557    968,245 
Moody’s Corp.   4,882    1,907,104 
Morgan Stanley   39,861    3,779,620 
Mosaic Co. (The)   10,790    369,234 
Motorola Solutions Inc.   4,933    1,248,937 
MSCI Inc.   2,401    1,511,309 
Nasdaq Inc.   3,411    693,218 
NetApp Inc.   6,635    589,719 
Netflix Inc.(a)   12,893    8,276,017 
Neurocrine Biosciences Inc.(a)   2,827    235,348 
Newell Brands Inc.   11,152    239,433 
Newmont Corp.   23,278    1,278,428 
News Corp., Class A, NVS   11,396    246,382 
NextEra Energy Inc.   57,145    4,959,043 
Nike Inc., Class B   37,230    6,300,805 
NiSource Inc.   11,431    280,174 
Nordson Corp.   1,484    377,218 
Norfolk Southern Corp.   7,245    1,921,881 
Northern Trust Corp.   5,795    670,482 
Northrop Grumman Corp.   4,419    1,541,347 
NortonLifeLock Inc.   17,365    431,520 
Novavax Inc.(a)(b)   2,062    430,195 
Novocure Ltd.(a)   2,700    252,828 
NRG Energy Inc.   7,130    256,823 
Nuance Communications Inc.(a)   8,704    482,985 
Nucor Corp.   8,650    919,149 
NVIDIA Corp.   72,823    23,795,643 
NVR Inc.(a)   99    517,309 
O’Reilly Automotive Inc.(a)   1,997    1,274,406 
Oak Street Health Inc.(a)(b)   2,859    88,486 
Occidental Petroleum Corp.   27,199    806,450 
Okta Inc.(a)   3,643    784,083 
Old Dominion Freight Line Inc.   2,867    1,018,272 
Omnicom Group Inc.   6,180    415,976 
ON Semiconductor Corp.(a)   12,544    770,578 
ONEOK Inc.   13,175    788,392 
Oracle Corp.   48,799    4,428,021 
Otis Worldwide Corp.   11,810    949,524 
Owens Corning   3,004    254,859 
PACCAR Inc.   10,113    843,626 
Packaging Corp. of America   2,897    378,319 
Palantir Technologies Inc., Class A(a)   46,202    954,071 
Palo Alto Networks Inc.(a)   2,833    1,549,481 
Parker-Hannifin Corp.   3,761    1,136,048 
Paychex Inc.   9,575    1,141,340 
Paycom Software Inc.(a)   1,504    657,970 
PayPal Holdings Inc.(a)   32,514    6,011,513 
Peloton Interactive Inc., Class A(a)(b)   8,175    359,700 
Pentair PLC.   4,831    355,996 
PepsiCo Inc.   40,260    6,432,743 
PerkinElmer Inc.   3,266    594,935 
Pfizer Inc.   163,319    8,775,130 
PG&E Corp.(a)(b)   42,293    502,441 
Philip Morris International Inc.   45,399    3,901,590 
Phillips 66   12,758    882,471 
Pinterest Inc., Class A(a)   16,172    647,850 

 

 12

 

 

Schedule of Investments (unaudited) (continued) iShares® MSCI World ETF
November 30, 2021 (Percentages shown are based on Net Assets)

 

Security  Shares   Value 
         
United States (continued)          
Pioneer Natural Resources Co.   6,745   $1,202,768 
Plug Power Inc.(a)   15,058    600,061 
PNC Financial Services Group Inc. (The)   12,380    2,438,860 
Pool Corp.   1,186    657,186 
PPD Inc.(a)   3,582    168,712 
PPG Industries Inc.   6,974    1,075,182 
PPL Corp.   22,804    634,635 
Principal Financial Group Inc.   7,821    536,364 
Procter & Gamble Co. (The)   70,735    10,226,866 
Progressive Corp. (The)   17,045    1,584,162 
Prologis Inc.   21,534    3,246,251 
Prudential Financial Inc.   11,233    1,148,687 
PTC Inc.(a)   3,250    356,135 
Public Service Enterprise Group Inc.   14,727    920,290 
Public Storage   4,648    1,521,662 
PulteGroup Inc.   7,563    378,377 
Qorvo Inc.(a)   3,239    473,639 
QUALCOMM Inc.   32,858    5,932,840 
Quest Diagnostics Inc.   3,559    529,152 
Raymond James Financial Inc.   5,515    542,069 
Raytheon Technologies Corp.   43,925    3,554,411 
Realty Income Corp.   16,052    1,090,252 
Regency Centers Corp.   4,456    308,979 
Regeneron Pharmaceuticals Inc.(a)   3,062    1,949,055 
Regions Financial Corp.   27,812    632,723 
Republic Services Inc.   6,492    858,632 
ResMed Inc.   4,282    1,091,268 
RingCentral Inc., Class A(a)   2,270    490,275 
Rivian Automotive Inc., Class A(a)   5,028    602,153 
Robert Half International Inc.   3,263    362,748 
Robinhood Markets Inc., Class A(a)   5,282    137,015 
Rockwell Automation Inc.   3,360    1,129,632 
Roku Inc.(a)   3,353    763,176 
Rollins Inc.   6,417    213,558 
Roper Technologies Inc.   3,071    1,425,405 
Ross Stores Inc.   10,403    1,134,863 
Royal Caribbean Cruises Ltd.(a)   6,695    467,445 
RPM International Inc.   3,737    340,216 
S&P Global Inc.   7,021    3,199,680 
salesforce.com Inc.(a)   28,518    8,126,489 
SBA Communications Corp.   3,191    1,097,066 
Schlumberger NV   41,114    1,179,150 
Seagen Inc.(a)   3,975    636,000 
Sealed Air Corp.   4,366    271,216 
SEI Investments Co.   3,496    208,466 
Sempra Energy   9,329    1,118,267 
ServiceNow Inc.(a)   5,771    3,737,877 
Sherwin-Williams Co. (The)   7,299    2,417,721 
Signature Bank/New York NY   1,766    533,862 
Simon Property Group Inc.   9,675    1,478,727 
Sirius XM Holdings Inc.(b)   29,526    180,109 
Skyworks Solutions Inc.   4,812    729,788 
Snap Inc., Class A, NVS(a)   30,897    1,471,006 
Snap-on Inc.   1,604    330,280 
Snowflake Inc., Class A(a)   6,136    2,087,160 
SoFi Technologies Inc.(a)   15,047    258,808 
SolarEdge Technologies Inc.(a)   1,474    483,118 
Southern Co. (The)   30,843    1,884,507 
Southwest Airlines Co.(a)   4,309    191,320 
Splunk Inc.(a)   4,775    577,775 
Security  Shares   Value 
         
United States (continued)          
Square Inc., Class A(a)   11,658   $2,428,711 
SS&C Technologies Holdings Inc.   6,892    526,066 
Stanley Black & Decker Inc.   4,740    828,362 
Starbucks Corp.   34,346    3,765,695 
State Street Corp.   10,563    939,790 
Steel Dynamics Inc.   6,202    370,880 
Stryker Corp.   9,935    2,350,919 
Sun Communities Inc.   3,376    636,646 
Sunrun Inc.(a)   5,043    232,180 
SVB Financial Group(a)   1,709    1,183,192 
Synchrony Financial   16,595    743,290 
Synopsys Inc.(a)   4,436    1,512,676 
Sysco Corp.   15,057    1,054,592 
T-Mobile U.S. Inc.(a)   18,075    1,966,741 
T Rowe Price Group Inc.   6,698    1,339,265 
Take-Two Interactive Software Inc.(a)   3,394    562,997 
Target Corp.   14,216    3,466,429 
TE Connectivity Ltd.   9,555    1,470,801 
Teladoc Health Inc.(a)   4,205    425,756 
Teledyne Technologies Inc.(a)   1,356    563,133 
Teleflex Inc.   1,372    408,060 
Teradyne Inc.   4,735    723,839 
Tesla Inc.(a)   24,513    28,061,502 
Texas Instruments Inc.   26,892    5,173,214 
Textron Inc.(b)   6,470    458,076 
Thermo Fisher Scientific Inc.   11,460    7,252,232 
TJX Companies Inc. (The)   35,029    2,431,013 
Tractor Supply Co.   3,322    748,546 
Trade Desk Inc. (The), Class A(a)   12,580    1,301,024 
Tradeweb Markets Inc., Class A   3,068    294,528 
TransDigm Group Inc.(a)   1,512    874,012 
TransUnion   5,580    620,440 
Travelers Companies Inc. (The)   7,268    1,068,033 
Trimble Inc.(a)   7,330    629,427 
Truist Financial Corp.   38,886    2,306,329 
Twilio Inc., Class A(a)   4,863    1,391,547 
Twitter Inc.(a)   23,549    1,034,743 
Tyler Technologies Inc.(a)   1,190    617,586 
Tyson Foods Inc., Class A   8,606    679,530 
U.S. Bancorp.   40,963    2,266,892 
Uber Technologies Inc.(a)   35,444    1,346,872 
UDR Inc.   8,837    501,323 
UGI Corp.   6,091    251,254 
Ulta Beauty Inc.(a)   1,505    577,845 
Union Pacific Corp.   18,996    4,476,217 
United Parcel Service Inc., Class B   21,231    4,211,593 
United Rentals Inc.(a)   2,109    714,403 
UnitedHealth Group Inc.   27,454    12,195,616 
Unity Software Inc.(a)   1,646    283,754 
Universal Health Services Inc., Class B   2,343    278,184 
Upstart Holdings Inc.(a)   566    115,968 
Vail Resorts Inc.   1,179    391,086 
Valero Energy Corp.   11,830    791,900 
Veeva Systems Inc., Class A(a)   4,004    1,131,450 
Ventas Inc.   11,462    537,797 
VeriSign Inc.(a)   2,933    703,656 
Verisk Analytics Inc.   4,550    1,023,159 
Verizon Communications Inc.   120,599    6,062,512 
Vertex Pharmaceuticals Inc.(a)   7,557    1,412,706 
VF Corp.   9,928    712,135 

 

 13

 

 

Schedule of Investments (unaudited) (continued) iShares® MSCI World ETF
November 30, 2021 (Percentages shown are based on Net Assets)

 

Security  Shares   Value 
         
United States (continued)          
ViacomCBS Inc., Class B, NVS   17,708   $548,063 
Viatris Inc.   35,226    433,632 
VICI Properties Inc.   17,884    486,445 
Visa Inc., Class A   49,160    9,525,733 
Vistra Corp.   12,659    251,661 
VMware Inc., Class A   6,041    705,226 
Vornado Realty Trust   4,747    190,545 
Vulcan Materials Co.   3,865    740,689 
W R Berkley Corp.   4,137    317,060 
Walmart Inc.   44,894    6,313,443 
Walgreens Boots Alliance Inc.   21,666    970,637 
Walt Disney Co. (The)(a)   52,870    7,660,863 
Waste Management Inc.   12,266    1,970,778 
Waters Corp.(a)   1,787    586,261 
Wayfair Inc., Class A(a)(b)   2,155    534,095 
WEC Energy Group Inc.   9,173    797,409 
Wells Fargo & Co.   119,457    5,707,655 
Welltower Inc.   12,173    969,214 
West Pharmaceutical Services Inc.   2,155    953,932 
Western Digital Corp.(a)   8,846    511,653 
Western Union Co. (The)   11,837    187,261 
Westinghouse Air Brake Technologies Corp.   5,231    464,356 
Westrock Co.   7,875    341,696 
Weyerhaeuser Co.   21,841    821,440 
Whirlpool Corp.   1,864    405,867 
Williams Companies Inc. (The)   35,391    948,125 
Willis Towers Watson PLC   3,719    839,899 
Workday Inc., Class A(a)   5,564    1,525,816 
WP Carey Inc.   5,180    395,493 
WW Grainger Inc.   1,314    632,573 
Wynn Resorts Ltd.(a)   3,109    251,860 
Xcel Energy Inc.   15,825    1,008,527 
Xilinx Inc.   7,209    1,646,896 
Xylem Inc./NY   5,248    635,585 
Yum! Brands Inc.   8,612    1,057,898 
Zebra Technologies Corp., Class A(a)   1,577    928,506 
Zendesk Inc.(a)   3,533    360,755 
Zillow Group Inc., Class A(a)   1,787    96,695 
Zillow Group Inc., Class C, NVS(a)   4,876    264,621 
Zimmer Biomet Holdings Inc.   5,981    715,328 
Zoetis Inc.   13,806    3,065,484 
Zoom Video Communications Inc., Class A(a)(b)   6,311    1,334,209 
ZoomInfo Technologies Inc., Class A(a)   6,548    404,012 
Zscaler Inc.(a)   2,394    830,646 
         1,196,160,320 
           
Total Common Stocks — 99.5%          
(Cost: $1,382,069,928)        1,743,338,750 
Security  Shares   Value 
         
Preferred Stocks          
           
Germany — 0.1%          
Bayerische Motoren Werke AG, Preference Shares, NVS   1,680   $132,227 
Fuchs Petrolub SE, Preference Shares, NVS   2,024    90,899 
Henkel AG & Co. KGaA, Preference Shares, NVS   5,192    409,651 
Porsche Automobil Holding SE, Preference Shares, NVS   4,460    374,174 
Sartorius AG, Preference Shares, NVS   764    525,579 
Volkswagen AG, Preference Shares, NVS   5,407    987,833 
        2,520,363 
Total Preferred Stocks — 0.1%          
(Cost: $2,299,150)       2,520,363 
           
Rights          
           
Germany — 0.0%          
Vonovia SE (Expires 12/07/21)(a)   17,283    60,958 
           
Total Rights — 0.0%          
(Cost: $0)        60,958 
           
Short-Term Investments          
           
Money Market Funds — 0.6%          
BlackRock Cash Funds: Institutional, SL Agency Shares, 0.06%(e)(f)(g)   9,226,705    9,230,396 
BlackRock Cash Funds: Treasury, SL Agency Shares, 0.00%(e)(f)   1,620,000    1,620,000 
         10,850,396 
Total Short-Term Investments — 0.6%          
(Cost: $10,847,744)        10,850,396 
           
Total Investments in Securities — 100.2%          
(Cost: $1,395,216,822)        1,756,770,467 
           
Other Assets, Less Liabilities — (0.2)%        (3,865,425)
           
Net Assets — 100.0%       $1,752,905,042 

 

(a)Non-income producing security.

(b)All or a portion of this security is on loan.

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

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

(e)Affiliate of the Fund.

(f)Annualized 7-day yield as of period end.

(g)All or a portion of this security was purchased with the cash collateral from loaned securities.

 

 14

 

 

Schedule of Investments (unaudited) (continued) iShares® MSCI World ETF
November 30, 2021

 

Affiliates

 

Investments in issuers considered to be affiliate(s) of the Fund during the period ended November 30, 2021 for purposes of Section 2(a)(3) of the Investment Company Act of 1940, as amended, were as follows:

 

Affiliated Issuer  Value at
08/31/21
   Purchases
at Cost
   Proceeds
from Sales
   Net Realized
Gain (Loss)
   Change in
Unrealized
Appreciation
(Depreciation)
   Value at
11/30/21
   Shares
Held at
11/30/21
   Income   Capital
Gain
Distributions
from
Underlying
Funds
 
BlackRock Cash Funds: Institutional, SL Agency Shares  $9,947,642   $   $(716,559)(a)   $(434)  $(253)  $9,230,396    9,226,705   $14,844(b)   $ 
BlackRock Cash Funds: Treasury, SL Agency Shares   810,000    810,000(a)                1,620,000    1,620,000    22     
BlackRock Inc.   3,794,856    474,319    (89,555)   (6,153)   (162,426)   4,011,041    4,434    16,615     
                  $(6,587)  $(162,679)  $14,861,437        $31,481   $ 
                                              
(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.

 

Derivative Financial Instruments Outstanding as of Period End

 

Futures Contracts

 

Description  Number of
Contracts
   Expiration
Date
  Notional
Amount
(000)
   Value/
Unrealized
Appreciation
(Depreciation)
 
Long Contracts                  
TOPIX Index   3   12/09/21  $500   $(37,254)
Euro STOXX 50 Index   18   12/17/21   830    (28,918)
FTSE 100 Index   4   12/17/21   376    (4,998)
S&P 500 E-Mini Index   20   12/17/21   4,566    52,162 
                $(19,008)

 

Fair Value Measurements

 

Various inputs are used in determining the fair value of financial instruments. These inputs to valuation techniques are categorized into a fair value hierarchy consisting of three broad levels for financial reporting purposes as follows:

Level 1 – Unadjusted price quotations in active markets/exchanges for identical assets or liabilities that each Fund has the ability to access;

Level 2 – Other observable inputs (including, but not limited to, quoted prices for similar assets or liabilities in markets that are active, quoted prices for identical or similar assets or liabilities in markets that are not active, inputs other than quoted prices that are observable for the assets or liabilities (such as interest rates, yield curves, volatilities, prepayment speeds, loss severities, credit risks and default rates) or other market-corroborated inputs); and

Level 3 – Unobservable inputs based on the best information available in the circumstances, to the extent observable inputs are not available (including the BlackRock Global Valuation Methodologies Committee’s (the “Global Valuation Committee’s”) assumptions used in determining the fair value of financial instruments)

 

The hierarchy gives the highest priority to unadjusted quoted prices in active markets for identical assets or liabilities (Level 1 measurements) and the lowest priority to unobservable inputs (Level 3 measurements). Accordingly, the degree of judgment exercised in determining fair value is greatest for instruments categorized in Level 3. The inputs used to measure fair value may fall into different levels of the fair value hierarchy. In such cases, for disclosure purposes, the fair value hierarchy classification is determined based on the lowest level input that is significant to the fair value measurement in its entirety. Investments classified within Level 3 have significant unobservable inputs used by the Global Valuation Committee in determining the price for Fair Valued Investments. Level 3 investments include equity or debt issued by privately held companies or funds. There may not be a secondary market, and/or there are a limited number of investors. The categorization of a value determined for financial instruments is based on the pricing transparency of the financial instruments and is not necessarily an indication of the risks associated with investing in those securities. For information about the Fund’s policy regarding valuation of financial instruments, refer to its most recent financial statements.

 

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Schedule of Investments (unaudited) (continued) iShares® MSCI World ETF
November 30, 2021

 

Fair Value Measurements (continued)

 

The following table summarizes the Fund’s financial instruments categorized in the fair value hierarchy. The breakdown of the Fund’s financial instruments into major categories is disclosed in the Schedule of Investments above.

 

   Level 1   Level 2   Level 3   Total 
Investments                
Assets                
Common Stocks  $1,275,255,270   $468,083,480   $   $1,743,338,750 
Preferred Stocks   90,899    2,429,464        2,520,363 
Rights   60,958            60,958 
Money Market Funds   10,850,396            10,850,396 
   $1,286,257,523   $470,512,944   $   $1,756,770,467 
Derivative financial instruments(a)                    
Assets                    
Futures Contracts  $52,162   $   $   $52,162 
Liabilities                    
Futures Contracts       (71,170)       (71,170)
   $52,162   $(71,170)  $   $(19,008)
                     
(a)Derivative financial instruments are futures contracts. Futures contracts are valued at the unrealized appreciation (depreciation) on the instrument.

 

Portfolio Abbreviations - Equity

 

ADR American Depositary Receipt
NVS Non-Voting Shares
REIT Real Estate Investment Trust

 

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