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.
15
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 |
16