0001752724-23-012273.txt : 20230125 0001752724-23-012273.hdr.sgml : 20230125 20230125121207 ACCESSION NUMBER: 0001752724-23-012273 CONFORMED SUBMISSION TYPE: NPORT-P PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20221130 FILED AS OF DATE: 20230125 DATE AS OF CHANGE: 20230125 PERIOD START: 20230831 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: 23551430 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 2023-08-31 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Ann Frechette Ann Frechette Assistant Treasurer XXXX NPORT-EX 2 NPORT_2Q2N_62186397_1122.htm

Schedule of Investments (unaudited) iShares® MSCI World ETF
November 30, 2022 (Percentages shown are based on Net Assets)

 

Security  Shares   Value 
         
Common Stocks          
           
Australia — 2.5%          
Ampol Ltd.   10,736   $209,297 
APA Group   52,827    403,049 
Aristocrat Leisure Ltd.   26,816    644,400 
ASX Ltd.   8,608    414,938 
Aurizon Holdings Ltd.   83,261    216,402 
Australia & New Zealand Banking Group Ltd.   135,310    2,284,670 
BHP Group Ltd.   227,465    7,064,004 
BlueScope Steel Ltd.   22,611    272,529 
Brambles Ltd.   64,322    532,062 
Cochlear Ltd.   2,897    426,086 
Coles Group Ltd.   59,310    685,003 
Commonwealth Bank of Australia   77,394    5,703,718 
Computershare Ltd.   24,326    461,140 
CSL Ltd.   21,754    4,469,545 
Dexus   46,560    255,619 
Endeavour Group Ltd./Australia   59,024    280,287 
Fortescue Metals Group Ltd.   76,393    1,016,765 
Glencore PLC   446,213    3,045,010 
Goodman Group   73,782    976,131 
GPT Group (The)   84,005    258,982 
IDP Education Ltd.(a)   9,422    193,984 
IGO Ltd.   24,683    258,005 
Insurance Australia Group Ltd.   114,226    372,127 
James Hardie Industries PLC   19,969    400,877 
Lendlease Corp. Ltd.   31,082    162,276 
Lottery Corp. Ltd. (The)(b)   99,559    314,575 
Macquarie Group Ltd.   16,742    2,058,955 
Medibank Pvt Ltd.   123,891    247,185 
Mineral Resources Ltd.   7,600    457,765 
Mirvac Group   172,720    265,042 
National Australia Bank Ltd.   146,169    3,146,131 
Newcrest Mining Ltd.   37,662    512,852 
Northern Star Resources Ltd.   50,505    369,785 
Orica Ltd.   18,690    189,434 
Origin Energy Ltd.   78,972    424,756 
Pilbara Minerals Ltd.(b)   111,048    351,242 
Qantas Airways Ltd.(b)   42,149    181,014 
QBE Insurance Group Ltd.   66,612    585,138 
Ramsay Health Care Ltd.   8,712    392,083 
REA Group Ltd.   2,349    200,141 
Reece Ltd.   13,208    139,600 
Rio Tinto Ltd.   16,575    1,237,400 
Rio Tinto PLC   49,849    3,355,770 
Santos Ltd.   139,744    697,063 
Scentre Group   225,897    460,759 
SEEK Ltd.   15,068    231,107 
Sonic Healthcare Ltd.   20,269    447,724 
South32 Ltd.   208,132    578,093 
Stockland   112,100    292,679 
Suncorp Group Ltd.   57,313    466,410 
Telstra Corp. Ltd.   185,653    503,717 
Transurban Group   135,270    1,322,487 
Treasury Wine Estates Ltd.   33,679    318,055 
Vicinity Ltd.   174,782    243,346 
Washington H Soul Pattinson & Co. Ltd.   9,785    189,418 
Wesfarmers Ltd.   50,187    1,671,734 
Westpac Banking Corp.   157,062    2,550,673 
WiseTech Global Ltd.   6,550    261,907 
Woodside Energy Group Ltd.   83,891    2,118,629 
Security  Shares   Value 
         
Australia (continued)          
Woolworths Group Ltd.   56,143   $1,320,647 
Xero Ltd.(b)   5,933    294,842 
         59,405,064 
Austria — 0.0%          
Erste Group Bank AG   15,315    479,534 
OMV AG   6,569    348,628 
Verbund AG   3,034    274,648 
voestalpine AG   5,256    144,573 
         1,247,383 
Belgium — 0.2%          
Ageas SA/NV   7,677    310,856 
Anheuser-Busch InBev SA/NV   38,590    2,275,860 
D'ieteren Group   1,039    197,879 
Elia Group SA/NV   1,476    210,313 
Groupe Bruxelles Lambert NV   5,020    405,189 
KBC Group NV   11,193    620,021 
Sofina SA(a)   659    143,447 
Solvay SA   3,303    327,641 
UCB SA   5,595    451,609 
Umicore SA   8,571    309,321 
Warehouses De Pauw CVA   6,751    180,388 
         5,432,524 
Brazil — 0.1%          
MercadoLibre Inc.(b)   2,003    1,864,763 
Yara International ASA   7,383    340,965 
         2,205,728 
Canada — 3.5%          
Agnico Eagle Mines Ltd.   20,433    1,029,131 
Air Canada(b)   8,113    116,344 
Algonquin Power & Utilities Corp.   29,533    223,065 
Alimentation Couche-Tard Inc.   36,239    1,650,913 
AltaGas Ltd.   12,705    213,175 
ARC Resources Ltd.   31,009    460,588 
Bank of Montreal   30,126    2,942,388 
Bank of Nova Scotia (The)   53,806    2,807,200 
Barrick Gold Corp.   78,799    1,285,833 
BCE Inc.   3,377    160,823 
Brookfield Asset Management Inc., Class A   62,481    2,945,802 
Brookfield Renewable Corp., Class A   6,115    199,204 
BRP Inc.   1,538    115,091 
CAE Inc.(b)   14,304    309,336 
Cameco Corp.   17,875    435,464 
Canadian Apartment Properties REIT   3,888    126,310 
Canadian Imperial Bank of Commerce   39,834    1,918,630 
Canadian National Railway Co.   26,442    3,394,617 
Canadian Natural Resources Ltd.   52,484    3,133,472 
Canadian Pacific Railway Ltd.   41,850    3,426,339 
Canadian Tire Corp. Ltd., Class A, NVS   2,588    293,094 
Canadian Utilities Ltd., Class A, NVS   5,860    160,272 
CCL Industries Inc., Class B, NVS   6,849    325,559 
Cenovus Energy Inc.   64,146    1,275,624 
CGI Inc.(b)   9,745    850,799 
Constellation Software Inc./Canada   867    1,397,693 
Descartes Systems Group Inc. (The)(b)   3,174    220,362 
Dollarama Inc.   12,919    790,708 
Element Fleet Management Corp.   12,662    179,413 
Emera Inc.   13,710    533,764 
Empire Co. Ltd., Class A, NVS   7,602    207,011 
Enbridge Inc.   91,822    3,791,928 

1

 

Schedule of Investments (unaudited) (continued) iShares® MSCI World ETF
November 30, 2022 (Percentages shown are based on Net Assets)

 

Security  Shares   Value 
         
Canada (continued)          
Fairfax Financial Holdings Ltd.   1,217   $698,254 
First Quantum Minerals Ltd.   26,258    624,266 
FirstService Corp.   1,786    231,384 
Fortis Inc.   20,962    843,685 
Franco-Nevada Corp.   8,971    1,310,420 
George Weston Ltd.   3,417    427,903 
GFL Environmental Inc.   7,000    202,951 
Gildan Activewear Inc.   9,622    278,613 
Great-West Lifeco Inc.   13,490    321,718 
Hydro One Ltd.(c)   15,005    419,647 
iA Financial Corp. Inc.   4,835    272,779 
IGM Financial Inc.   3,865    112,144 
Imperial Oil Ltd.   11,050    628,671 
Intact Financial Corp.   7,776    1,163,437 
Ivanhoe Mines Ltd., Class A(a)(b)   27,621    247,227 
Keyera Corp.   10,058    234,336 
Kinross Gold Corp.   57,193    236,400 
Loblaw Companies Ltd.   7,735    698,085 
Lundin Mining Corp.   30,209    185,950 
Magna International Inc.   12,799    788,121 
Manulife Financial Corp.   86,850    1,564,417 
Metro Inc.   10,923    628,185 
National Bank of Canada   14,982    1,068,448 
Northland Power Inc.   10,181    288,366 
Nutrien Ltd.   25,301    2,033,447 
Nuvei Corp.(b)(c)   2,594    79,952 
Onex Corp.   3,441    181,342 
Open Text Corp.   12,000    352,377 
Pan American Silver Corp.   9,580    157,322 
Parkland Corp.   6,947    148,014 
Pembina Pipeline Corp.   24,516    895,053 
Power Corp. of Canada   24,300    611,316 
Quebecor Inc., Class B   7,677    165,451 
Restaurant Brands International Inc.   12,742    846,183 
RioCan REIT   7,570    118,968 
Ritchie Bros Auctioneers Inc.   4,970    272,488 
Rogers Communications Inc., Class B, NVS   15,795    726,606 
Royal Bank of Canada   64,362    6,401,032 
Saputo Inc.   11,203    278,170 
Shaw Communications Inc., Class B, NVS   20,237    552,281 
Shopify Inc., Class A(b)   53,832    2,211,468 
Sun Life Financial Inc.   26,204    1,241,678 
Suncor Energy Inc.   61,276    2,014,822 
TC Energy Corp.   43,373    1,921,742 
Teck Resources Ltd., Class B   21,083    781,473 
TELUS Corp.   19,500    415,180 
TFI International Inc.   3,719    403,653 
Thomson Reuters Corp.   7,713    908,198 
TMX Group Ltd.   2,495    261,603 
Toromont Industries Ltd.   3,688    280,695 
Toronto-Dominion Bank (The)   82,249    5,474,299 
Tourmaline Oil Corp.   13,841    842,406 
Waste Connections Inc.   11,527    1,665,652 
West Fraser Timber Co. Ltd.   2,729    213,467 
Wheaton Precious Metals Corp.   20,049    782,495 
WSP Global Inc.   5,202    623,977 
         84,258,169 
Denmark — 0.8%          
AP Moller - Maersk A/S, Class A   154    326,952 
AP Moller - Maersk A/S, Class B, NVS   239    518,141 
Security  Shares   Value 
         
Denmark (continued)          
Carlsberg AS, Class B   4,466   $564,570 
Chr Hansen Holding A/S   5,059    312,239 
Coloplast A/S, Class B   5,282    624,422 
Danske Bank A/S   30,140    542,764 
Demant A/S(b)   4,880    139,392 
DSV A/S   9,023    1,443,619 
Genmab A/S(b)   2,894    1,341,064 
Novo Nordisk A/S, Class B   74,638    9,362,445 
Novozymes A/S, Class B   9,134    531,124 
Orsted AS(c)   8,476    742,162 
Pandora A/S   4,453    339,010 
Rockwool A/S, Class B   384    84,321 
Tryg A/S   16,126    375,189 
Vestas Wind Systems A/S   45,088    1,171,486 
         18,418,900 
Finland — 0.3%          
Elisa OYJ   6,326    329,061 
Fortum OYJ   19,861    316,503 
Kesko OYJ, Class B   11,902    255,840 
Kone OYJ, Class B   15,074    753,858 
Neste OYJ   18,786    969,669 
Nokia OYJ   243,046    1,197,465 
Nordea Bank Abp   155,352    1,632,594 
Orion OYJ, Class B   4,750    250,786 
Sampo OYJ, Class A   22,117    1,120,075 
Stora Enso OYJ, Class R   25,976    382,137 
UPM-Kymmene OYJ   23,703    870,169 
Wartsila OYJ Abp   21,749    188,398 
         8,266,555 
France — 3.2%          
Accor SA(b)   7,671    202,055 
Aeroports de Paris(b)   1,288    198,529 
Air Liquide SA   23,861    3,473,949 
Airbus SE   26,494    3,041,393 
Alstom SA   14,156    371,679 
Amundi SA(c)   2,736    153,955 
ArcelorMittal SA   19,290    528,915 
Arkema SA   2,698    239,884 
AXASA   85,632    2,420,694 
BioMerieux   1,840    185,660 
BNP Paribas SA   49,775    2,796,957 
Bollore SE   40,116    225,686 
Bouygues SA   10,228    316,313 
Bureau Veritas SA   13,144    344,710 
Capgemini SE   7,121    1,287,458 
Carrefour SA   27,887    477,382 
Cie. de Saint-Gobain   22,440    1,034,743 
Cie. Generale des Etablissements Michelin SCA   30,102    848,046 
Covivio   2,347    135,905 
Credit Agricole SA   55,328    559,606 
Danone SA   29,026    1,525,528 
Dassault Aviation SA   1,098    174,535 
Dassault Systemes SE   29,467    1,098,744 
Edenred   11,111    610,427 
Eiffage SA(a)   3,686    362,938 
Electricite de France SA(a)   24,421    305,642 
Engie SA   81,058    1,232,226 
EssilorLuxottica SA   13,365    2,495,729 
Eurazeo SE   1,784    112,598 
Eurofins Scientific SE   6,085    422,395 

2

 

Schedule of Investments (unaudited) (continued) iShares® MSCI World ETF
November 30, 2022 (Percentages shown are based on Net Assets)

 

Security  Shares   Value 
         
France (continued)          
Gecina SA   2,037   $199,278 
Getlink SE   19,762    326,575 
Hermes International   1,413    2,296,518 
Ipsen SA   1,659    185,452 
Kering SA   3,307    1,986,968 
Klepierre SA   9,546    221,202 
La Francaise des Jeux SAEM(c)   4,321    173,256 
Legrand SA   11,852    965,712 
L'Oreal SA   10,738    4,032,720 
LVMH Moet Hennessy Louis Vuitton SE   12,495    9,696,476 
Orange SA   88,625    900,532 
Pernod Ricard SA   9,215    1,828,124 
Publicis Groupe SA   10,155    668,366 
Remy Cointreau SA   1,012    175,147 
Renault SA(b)   8,715    317,091 
Safran SA   15,217    1,880,604 
Sanofi   51,723    4,672,101 
Sartorius Stedim Biotech   1,228    419,120 
Schneider Electric SE   24,843    3,668,668 
SEB SA   1,230    97,129 
Societe Generale SA   36,003    906,160 
Sodexo SA   3,910    374,474 
Teleperformance   2,621    598,326 
Thales SA   4,707    602,143 
TotalEnergies SE   111,325    6,957,822 
Ubisoft Entertainment SA(b)   4,191    116,586 
Unibail-Rodamco-Westfield(a)(b)   5,641    304,055 
Valeo.   10,362    193,713 
Veolia Environnement SA   29,133    754,016 
Vinci SA   23,939    2,417,019 
Vivendi SE   34,965    314,700 
Wendel SE   1,202    111,923 
Worldline SA/France(b)(c)   10,611    502,656 
         76,048,913 
Germany — 2.1%          
adidas AG   7,700    992,591 
Allianz SE, Registered   18,249    3,895,459 
Aroundtown SA(a)   45,220    109,612 
BASF SE   40,981    2,086,564 
Bayer AG, Registered   43,407    2,519,208 
Bayerische Motoren Werke AG   14,664    1,331,471 
Bechtle AG   3,690    134,562 
Beiersdorf AG   4,478    486,997 
Brenntag SE   6,860    436,165 
Carl Zeiss Meditec AG, Bearer   1,802    245,676 
Commerzbank AG(b)   44,924    376,288 
Continental AG   4,811    291,163 
Covestro AG(c)   8,285    332,959 
Daimler Truck Holding AG(b)   23,054    759,921 
Delivery Hero SE(b)(c)   7,233    316,608 
Deutsche Bank AG, Registered   92,718    985,437 
Deutsche Boerse AG   8,406    1,544,808 
Deutsche Lufthansa AG, Registered(b)   29,413    237,130 
Deutsche Post AG, Registered   43,861    1,752,170 
Deutsche Telekom AG, Registered   147,525    3,001,062 
E.ON SE   99,589    954,814 
Evonik Industries AG   9,425    185,785 
Fresenius Medical Care AG & Co. KGaA   9,128    285,494 
Fresenius SE & Co. KGaA   17,885    498,326 
GEA Group AG   6,864    280,677 
Security  Shares   Value 
         
Germany (continued)          
Hannover Rueck SE   2,666   $506,086 
HeidelbergCement AG   6,410    351,452 
HelloFresh SE(b)   7,484    185,341 
Henkel AG & Co. KGaA   4,627    307,831 
Infineon Technologies AG   57,891    1,944,585 
Knorr-Bremse AG   3,239    184,638 
LEG Immobilien SE   3,242    208,018 
Mercedes-Benz Group AG   35,938    2,441,743 
Merck KGaA   5,725    1,048,906 
MTU Aero Engines AG   2,415    509,234 
Muenchener Rueckversicherungs-Gesellschaft AG in Muenchen, Registered   6,181    1,952,307 
Nemetschek SE   2,576    128,742 
Puma SE   4,693    242,880 
Rational AG   219    137,599 
Rheinmetall AG   1,889    386,064 
RWEAG   28,498    1,254,510 
SAP SE   47,363    5,255,239 
Scout24 SE(c)   4,077    223,779 
Siemens AG, Registered   34,943    4,846,062 
Siemens Healthineers AG(c)   12,122    646,085 
Symrise AG   5,708    654,643 
Telefonica Deutschland Holding AG   47,795    114,314 
Uniper SE(a)   1,594    7,323 
United Internet AG, Registered   4,408    93,712 
Volkswagen AG   1,436    277,217 
Vonovia SE   32,112    797,627 
Zalando SE(b)(c)   9,896    311,257 
         49,058,141 
Hong Kong — 0.8%          
AIA Group Ltd.   541,000    5,493,641 
BOC Hong Kong Holdings Ltd.   176,500    563,387 
Budweiser Brewing Co. APAC Ltd.(a)(c)   81,500    236,422 
CK Asset Holdings Ltd.   96,000    574,607 
CK Hutchison Holdings Ltd.   110,500    642,361 
CK Infrastructure Holdings Ltd.   19,500    98,549 
CLP Holdings Ltd.   83,000    602,285 
ESR Group Ltd.(c)   91,000    206,561 
Futu Holdings Ltd., ADR(a)(b)   2,487    152,926 
Galaxy Entertainment Group Ltd.(a)   128,000    778,170 
Hang Lung Properties Ltd.   59,000    109,040 
Hang Seng Bank Ltd.   36,300    559,877 
Henderson Land Development Co. Ltd.   48,000    158,234 
HK Electric Investments & HK Electric Investments Ltd., Class SS   112,000    82,784 
HKT Trust & HKT Ltd., Class SS   180,000    219,478 
Hong Kong & China Gas Co. Ltd.   466,589    398,085 
Hong Kong Exchanges & Clearing Ltd.   48,400    1,924,263 
Hongkong Land Holdings Ltd.   55,000    221,919 
Jardine Matheson Holdings Ltd.   6,500    315,048 
Link REIT   99,200    670,076 
MTR Corp. Ltd.   80,000    385,690 
New World Development Co. Ltd.   45,333    107,862 
Power Assets Holdings Ltd.   75,500    389,477 
Sands China Ltd.(b)   98,800    270,115 
Sino Land Co. Ltd.(a)   118,000    147,583 
SITC International Holdings Co. Ltd.   42,000    93,171 
Sun Hung Kai Properties Ltd.   73,000    880,618 
Swire Pacific Ltd., Class A   14,500    113,961 
Swire Properties Ltd.   48,000    108,108 

3

 

Schedule of Investments (unaudited) (continued) iShares® MSCI World ETF
November 30, 2022 (Percentages shown are based on Net Assets)

 

Security  Shares   Value 
         
Hong Kong (continued)          
Techtronic Industries Co. Ltd.   65,000   $792,360 
WH Group Ltd.(c)   399,500    234,073 
Wharf Real Estate Investment Co. Ltd.   75,000    348,049 
Xinyi Glass Holdings Ltd.   60,000    116,193 
         17,994,973 
Ireland — 0.2%          
AIB Group PLC   37,058    119,312 
Bank of Ireland Group PLC   34,267    278,420 
CRH PLC   34,603    1,391,092 
Flutter Entertainment PLC, Class DI(b)   7,409    1,113,007 
Kerry Group PLC, Class A   7,117    676,523 
Kingspan Group PLC   6,947    394,353 
Smurfit Kappa Group PLC   11,051    401,465 
         4,374,172 
Israel — 0.2%          
Azrieli Group Ltd.   1,869    134,086 
Bank Hapoalim BM   46,167    448,866 
Bank Leumi Le-Israel BM   64,135    587,926 
Bezeq The Israeli Telecommunication Corp. Ltd.   89,039    165,607 
Check Point Software Technologies Ltd.(b)   4,705    624,965 
CyberArk Software Ltd.(a)(b)   1,814    270,413 
Elbit Systems Ltd.   1,193    209,446 
ICL Group Ltd.   31,628    265,345 
Isracard Ltd.   1    3 
Israel Discount Bank Ltd., Class A   52,204    312,621 
Mizrahi Tefahot Bank Ltd.   6,303    234,189 
Nice Ltd.(b)   2,819    546,150 
Teva Pharmaceutical Industries Ltd., ADR(a)(b)   50,753    445,104 
Tower Semiconductor Ltd.(b)   4,966    221,628 
Wix.com Ltd.(b)   2,423    219,257 
ZIM Integrated Shipping Services Ltd.(a)   3,665    77,038 
         4,762,644 
Italy — 0.5%          
Amplifon SpA   5,594    158,462 
Assicurazioni Generali SpA   49,131    871,554 
DiaSorin SpA   1,083    144,480 
Enel SpA   360,027    1,942,268 
Eni SpA   111,819    1,667,221 
Ferrari NV   5,562    1,241,449 
FinecoBank Banca Fineco SpA   23,578    382,947 
Infrastrutture Wireless Italiane SpA(c)   15,293    152,529 
Intesa Sanpaolo SpA   731,542    1,624,215 
Mediobanca Banca di Credito Finanziario SpA   27,938    269,989 
Moncler SpA   9,131    475,944 
Nexi SpA(b)(c)   33,392    296,213 
Poste Italiane SpA(c)   23,535    231,623 
Prysmian SpA   11,378    400,970 
Recordati Industria Chimica e Farmaceutica SpA   4,669    199,789 
Snam SpA   89,958    459,209 
Telecom Italia SpA/Milano(b)   466,519    101,781 
Tenaris SA   21,179    367,653 
Terna - Rete Elettrica Nazionale   62,776    480,860 
UniCredit SpA   86,340    1,179,225 
         12,648,381 
Japan — 6.0%          
Advantest Corp.   7,300    496,857 
Aeon Co. Ltd.   26,100    538,644 
AGC Inc.   8,300    280,300 
Aisin Corp.   4,300    118,507 
Security  Shares   Value 
         
Japan (continued)          
Ajinomoto Co. Inc.   20,600   $652,255 
ANA Holdings Inc.(b)   4,800    103,353 
Asahi Group Holdings Ltd.   20,400    654,266 
Asahi Intecc Co. Ltd.   6,300    112,775 
Asahi Kasei Corp.   64,500    479,385 
Astellas Pharma Inc.   89,200    1,383,458 
Azbil Corp.   3,600    110,786 
Bandai Namco Holdings Inc.   7,300    483,701 
Bridgestone Corp.   27,400    1,033,539 
Brother Industries Ltd.   13,900    225,752 
Canon Inc.   43,100    1,007,450 
Capcom Co. Ltd.   9,000    274,244 
Central Japan Railway Co.   6,200    751,460 
Chiba Bank Ltd. (The)   22,400    136,147 
Chubu Electric Power Co. Inc.   25,800    241,882 
Chugai Pharmaceutical Co. Ltd.   31,900    849,516 
Concordia Financial Group Ltd.   44,700    155,380 
CyberAgent Inc.   18,800    171,125 
Dai Nippon Printing Co. Ltd.   6,500    134,626 
Daifuku Co. Ltd.   3,000    156,180 
Dai-ichi Life Holdings Inc.   43,100    799,426 
Daiichi Sankyo Co. Ltd.   80,300    2,659,580 
Daikin Industries Ltd.   11,600    1,913,082 
Daito Trust Construction Co. Ltd.   3,100    345,913 
Daiwa House Industry Co. Ltd.   23,500    541,182 
Daiwa House REIT Investment Corp.   132    294,873 
Daiwa Securities Group Inc.   70,100    311,034 
Denso Corp.   19,600    1,081,536 
Dentsu Group Inc.   11,900    385,354 
Disco Corp.   1,300    390,725 
East Japan Railway Co.   13,400    759,726 
Eisai Co. Ltd.   11,700    799,321 
ENEOS Holdings Inc.   152,400    514,317 
FANUC Corp.   8,000    1,202,887 
Fast Retailing Co. Ltd.   2,500    1,486,598 
Fuji Electric Co. Ltd.   5,200    215,462 
FUJIFILM Holdings Corp.   17,500    941,363 
Fujitsu Ltd.   9,100    1,234,818 
GLP J-Reit   194    218,001 
GMO Payment Gateway Inc.   1,400    126,755 
Hakuhodo DY Holdings Inc.   13,800    135,029 
Hamamatsu Photonics KK   4,700    248,181 
Hankyu Hanshin Holdings Inc.   13,700    428,997 
Hikari Tsushin Inc.   600    84,210 
Hirose Electric Co. Ltd.   1,100    147,221 
Hitachi Construction Machinery Co. Ltd.   3,100    73,276 
Hitachi Ltd.   42,200    2,256,832 
Honda Motor Co. Ltd.   76,900    1,874,176 
Hoshizaki Corp.   3,200    108,605 
Hoya Corp.   17,800    1,841,946 
Hulic Co. Ltd.   18,100    152,845 
Ibiden Co. Ltd.   3,100    127,214 
Idemitsu Kosan Co. Ltd.   6,100    143,250 
Iida Group Holdings Co. Ltd.   4,300    68,992 
Inpex Corp.   43,800    482,660 
Isuzu Motors Ltd.   24,000    314,473 
Ito En Ltd.   1,600    61,924 
ITOCHU Corp.   55,300    1,736,811 
Itochu Techno-Solutions Corp.   2,800    68,930 
Japan Airlines Co. Ltd.(b)   4,200    83,954 

4

 

Schedule of Investments (unaudited) (continued) iShares® MSCI World ETF
November 30, 2022 (Percentages shown are based on Net Assets)

 

Security  Shares   Value 
         
Japan (continued)          
Japan Exchange Group Inc.   21,900   $317,094 
Japan Metropolitan Fund Invest   344    275,951 
Japan Post Bank Co. Ltd.(a)   18,800    143,707 
Japan Post Holdings Co. Ltd.   108,100    847,307 
Japan Post Insurance Co. Ltd.   5,800    96,458 
Japan Real Estate Investment Corp.   56    248,120 
Japan Tobacco Inc.   57,200    1,170,277 
JFE Holdings Inc.   21,300    237,628 
JSR Corp.   5,900    125,219 
Kajima Corp.   20,100    227,439 
Kakaku.com Inc.   3,900    70,099 
Kansai Electric Power Co. Inc. (The)   34,500    292,836 
Kao Corp.   20,800    832,467 
KDDI Corp.   74,400    2,212,996 
Keio Corp.   3,000    112,388 
Keisei Electric Railway Co. Ltd.   3,800    108,864 
Keyence Corp.   8,900    3,765,874 
Kikkoman Corp.   6,400    362,490 
Kintetsu Group Holdings Co. Ltd.   5,000    178,706 
Kirin Holdings Co. Ltd.   38,000    599,852 
Kobayashi Pharmaceutical Co. Ltd.   1,600    99,545 
Kobe Bussan Co. Ltd.   4,000    105,228 
Koei Tecmo Holdings Co. Ltd.   3,400    59,324 
Koito Manufacturing Co. Ltd.   6,000    95,784 
Komatsu Ltd.   39,500    917,684 
Konami Group Corp.   4,400    207,193 
Kose Corp.   1,200    128,159 
Kubota Corp.   43,900    652,735 
Kurita Water Industries Ltd.   2,900    130,047 
Kyocera Corp.   16,400    837,754 
Kyowa Kirin Co. Ltd.   14,900    346,145 
Lasertec Corp.   2,900    546,656 
Lixil Corp.   14,800    229,799 
M3 Inc.   19,900    624,119 
Makita Corp.   7,100    163,552 
Marubeni Corp.   77,000    871,053 
Mazda Motor Corp.   23,600    187,630 
McDonald's Holdings Co. Japan Ltd.(a)   2,300    85,187 
MEIJI Holdings Co. Ltd.   5,500    264,000 
MINEBEA MITSUMI Inc.   17,600    292,221 
MISUMI Group Inc.   15,300    380,318 
Mitsubishi Chemical Group Corp.   65,300    348,675 
Mitsubishi Corp.   57,100    1,923,080 
Mitsubishi Electric Corp.   88,200    883,920 
Mitsubishi Estate Co. Ltd.   62,500    882,535 
Mitsubishi HC Capital Inc.   26,300    125,477 
Mitsubishi Heavy Industries Ltd.   16,300    648,786 
Mitsubishi UFJ Financial Group Inc.   558,200    3,044,166 
Mitsui & Co. Ltd.   64,500    1,872,030 
Mitsui Chemicals Inc.   5,400    122,915 
Mitsui Fudosan Co. Ltd.   40,700    825,114 
Mitsui OSK Lines Ltd.   16,200    401,247 
Mizuho Financial Group Inc.   112,290    1,401,474 
MonotaRO Co. Ltd.   14,300    247,394 
MS&AD Insurance Group Holdings Inc.   20,000    593,626 
Murata Manufacturing Co. Ltd.   25,000    1,371,331 
NEC Corp.   10,300    366,686 
Nexon Co. Ltd.   21,400    453,514 
NGK Insulators Ltd.   14,500    192,455 
Nidec Corp.(a)   20,000    1,259,451 
Security  Shares   Value 
         
Japan (continued)          
Nihon M&A Center Holdings Inc.   15,800   $216,313 
Nintendo Co. Ltd.   49,600    2,126,703 
Nippon Building Fund Inc.   58    270,543 
Nippon Express Holdings Inc.   2,200    130,319 
Nippon Paint Holdings Co. Ltd.   34,700    287,377 
Nippon Prologis REIT Inc.   125    307,448 
Nippon Sanso Holdings Corp.   4,400    73,541 
Nippon Shinyaku Co. Ltd.   1,400    83,054 
Nippon Steel Corp.   38,747    620,777 
Nippon Telegraph & Telephone Corp.   58,000    1,608,281 
Nippon Yusen KK   21,000    467,448 
Nissan Chemical Corp.   4,800    238,290 
Nissan Motor Co. Ltd.   109,600    395,436 
Nisshin Seifun Group Inc.   5,800    68,371 
Nissin Foods Holdings Co. Ltd.   1,800    137,169 
Nitori Holdings Co. Ltd.   3,600    412,407 
Nitto Denko Corp.   6,000    379,085 
Nomura Holdings Inc.   152,500    556,558 
Nomura Real Estate Holdings Inc.   3,500    84,778 
Nomura Real Estate Master Fund Inc.   194    243,259 
Nomura Research Institute Ltd.   16,800    372,267 
NTT Data Corp.   25,400    392,950 
Obayashi Corp.   25,900    193,630 
Obic Co. Ltd.   2,900    464,136 
Odakyu Electric Railway Co. Ltd.   15,600    205,926 
Oji Holdings Corp.   37,700    145,295 
Olympus Corp.   58,100    1,200,276 
Omron Corp.   7,000    364,079 
Ono Pharmaceutical Co. Ltd.   17,800    456,181 
Open House Group Co. Ltd.   2,400    101,776 
Oracle Corp. Japan   1,100    65,145 
Oriental Land Co. Ltd./Japan   8,400    1,214,224 
ORIX Corp.   55,500    899,219 
Osaka Gas Co. Ltd.   17,900    276,672 
Otsuka Corp.   3,300    111,071 
Otsuka Holdings Co. Ltd.   18,400    630,556 
Pan Pacific International Holdings Corp.   19,000    331,739 
Panasonic Holdings Corp.   106,300    992,594 
Persol Holdings Co. Ltd.   5,200    120,875 
Rakuten Group Inc.(a)   39,300    188,820 
Recruit Holdings Co. Ltd.   64,900    2,099,855 
Renesas Electronics Corp.(b)   64,600    633,578 
Resona Holdings Inc.   101,500    488,483 
Ricoh Co. Ltd.   26,500    210,502 
Rohm Co. Ltd.   3,000    240,814 
SBI Holdings Inc.   14,100    270,498 
SCSK Corp.   4,600    74,498 
Secom Co. Ltd.   8,700    537,878 
Seiko Epson Corp.   15,100    237,619 
Sekisui Chemical Co. Ltd.   18,000    254,580 
Sekisui House Ltd.   25,000    468,092 
Seven & i Holdings Co. Ltd.   36,000    1,464,806 
SG Holdings Co. Ltd.   16,300    254,154 
Sharp Corp./Japan   6,200    44,153 
Shimadzu Corp.   13,900    427,210 
Shimano Inc.   2,700    466,388 
Shimizu Corp.   23,100    124,544 
Shin-Etsu Chemical Co. Ltd.   17,673    2,286,979 
Shionogi & Co. Ltd.   14,700    739,426 
Shiseido Co. Ltd.   18,700    798,676 

5

 

Schedule of Investments (unaudited) (continued) iShares® MSCI World ETF
November 30, 2022 (Percentages shown are based on Net Assets)

 

Security  Shares   Value 
         
Japan (continued)          
Shizuoka Financial Group Inc., NVS   20,000   $146,539 
SMC Corp.   2,600    1,186,408 
SoftBank Corp.   144,000    1,566,669 
SoftBank Group Corp.   56,100    2,458,219 
Sompo Holdings Inc.   16,200    714,565 
Sony Group Corp.   57,700    4,779,874 
Square Enix Holdings Co. Ltd.   2,500    112,886 
Subaru Corp.   24,900    426,484 
SUMCO Corp.   16,700    249,857 
Sumitomo Chemical Co. Ltd.   71,400    260,312 
Sumitomo Corp.   46,800    767,252 
Sumitomo Electric Industries Ltd.   36,000    422,757 
Sumitomo Metal Mining Co. Ltd.   14,200    478,947 
Sumitomo Mitsui Financial Group Inc.   60,200    2,043,231 
Sumitomo Mitsui Trust Holdings Inc.   16,800    538,787 
Sumitomo Realty & Development Co. Ltd.   16,000    435,733 
Suntory Beverage & Food Ltd.   4,100    139,719 
Suzuki Motor Corp.   17,700    638,509 
Sysmex Corp.   6,400    393,191 
T&D Holdings Inc.   22,700    275,971 
Taisei Corp.   5,600    170,235 
Takeda Pharmaceutical Co. Ltd.   69,326    2,038,408 
TDK Corp.   18,300    659,630 
Terumo Corp.   28,100    835,123 
TIS Inc.   11,300    323,247 
Tobu Railway Co. Ltd.   5,500    132,778 
Toho Co. Ltd./Tokyo   3,200    124,011 
Tokio Marine Holdings Inc.   79,500    1,639,987 
Tokyo Electric Power Co. Holdings Inc.(b)   81,900    298,782 
Tokyo Electron Ltd.   6,800    2,307,725 
Tokyo Gas Co. Ltd.   17,900    329,271 
Tokyu Corp.   21,600    275,856 
Toppan Inc.   14,600    227,412 
Toray Industries Inc.   68,400    368,260 
Toshiba Corp.   19,300    658,231 
Tosoh Corp.   14,400    170,972 
TOTO Ltd.   4,100    143,071 
Toyota Industries Corp.   6,400    367,150 
Toyota Motor Corp.   476,900    7,020,777 
Toyota Tsusho Corp.   9,200    355,146 
Trend Micro Inc/Japan   5,700    286,026 
Unicharm Corp.   18,800    699,259 
USS Co. Ltd.   6,400    107,563 
Welcia Holdings Co. Ltd.   2,700    59,555 
West Japan Railway Co.   11,500    489,896 
Yakult Honsha Co. Ltd.   6,100    389,306 
Yamaha Corp.   6,800    270,760 
Yamaha Motor Co. Ltd.   15,700    393,281 
Yamato Holdings Co. Ltd.   15,500    260,257 
Yaskawa Electric Corp.   14,000    460,746 
Yokogawa Electric Corp.   13,700    258,377 
Z Holdings Corp.   133,100    366,284 
ZOZO Inc.   3,600    90,888 
         143,798,349 
Netherlands — 1.5%          
ABN AMRO Bank NV, CVA(c)   19,779    255,068 
Adyen NV(b)(c)   1,004    1,581,620 
Aegon NV   87,702    429,956 
AerCap Holdings NV(b)   6,018    369,505 
Akzo Nobel NV   8,366    601,930 
Security  Shares   Value 
         
Netherlands (continued)          
Argenx SE(b)   2,514   $1,017,502 
ASM International NV   2,099    582,033 
ASML Holding NV   18,340    11,196,931 
Davide Campari-Milano NV   23,520    247,884 
Euronext NV(c)   3,926    300,334 
EXOR NV, NVS(b)   4,982    391,087 
Heineken Holding NV   4,880    369,455 
Heineken NV   11,751    1,088,305 
IMCD NV   2,600    384,551 
ING Groep NV(b)   176,015    2,134,501 
JDE Peet's NV   4,747    147,048 
Just Eat Takeaway.com NV(b)(c)   8,479    196,443 
Koninklijke Ahold Delhaize NV   47,455    1,382,938 
Koninklijke DSM NV   7,909    1,025,823 
Koninklijke KPN NV   154,405    474,995 
Koninklijke Philips NV   41,420    620,663 
NN Group NV   12,334    527,112 
NXP Semiconductors NV   11,910    2,094,254 
OCI NV   4,010    169,759 
Prosus NV   37,923    2,481,633 
QIAGEN NV(b)   10,453    521,868 
Randstad NV   5,632    326,225 
Stellantis NV   100,590    1,586,854 
Universal Music Group NV   33,053    786,026 
Wolters Kluwer NV   12,137    1,337,623 
         34,629,926 
New Zealand — 0.1%          
Auckland International Airport Ltd.(b)   56,212    286,480 
Fisher & Paykel Healthcare Corp. Ltd.   27,043    405,013 
Mercury NZ Ltd.   31,319    109,031 
Meridian Energy Ltd.   58,087    180,289 
Spark New Zealand Ltd.   84,054    274,025 
         1,254,838 
Norway — 0.2%          
Adevinta ASA(b)   11,351    90,827 
Aker BP ASA   14,057    489,047 
DNB Bank ASA   41,299    806,410 
Equinor ASA   45,958    1,769,879 
Gjensidige Forsikring ASA   9,019    174,101 
Kongsberg Gruppen ASA   4,013    166,430 
Mowi ASA   17,500    274,241 
Norsk Hydro ASA   65,957    496,664 
Orkla ASA   33,711    240,372 
Salmar ASA   3,139    110,647 
Telenor ASA   31,242    303,124 
         4,921,742 
Portugal — 0.0%          
EDP - Energias de Portugal SA   138,213    655,827 
Galp Energia SGPS SA   22,559    277,965 
Jeronimo Martins SGPS SA   12,697    283,289 
         1,217,081 
Singapore — 0.4%          
CapitaLand Ascendas REIT   149,416    307,907 
CapitaLand Integrated Commercial Trust   222,476    341,242 
Capitaland Investment Ltd/Singapore   121,500    329,973 
City Developments Ltd.   18,900    116,114 
DBS Group Holdings Ltd.   81,200    2,117,594 
Genting Singapore Ltd.(a)   271,900    177,462 
Grab Holdings Ltd., Class A(a)(b)   48,539    146,588 

6

 

Schedule of Investments (unaudited) (continued) iShares® MSCI World ETF
November 30, 2022 (Percentages shown are based on Net Assets)

 

Security  Shares   Value 
         
Singapore (continued)          
Keppel Corp. Ltd.   64,100   $357,776 
Mapletree Logistics Trust(a)   142,500    169,826 
Mapletree Pan Asia Commercial Trust(a)   99,200    125,518 
Oversea-Chinese Banking Corp. Ltd.   150,200    1,384,344 
Sea Ltd., ADR(a)(b)   16,727    976,355 
Singapore Airlines Ltd.(b)   61,300    248,698 
Singapore Exchange Ltd.(a)   29,800    199,463 
Singapore Technologies Engineering Ltd.   67,800    171,954 
Singapore Telecommunications Ltd.   375,700    755,315 
United Overseas Bank Ltd.   56,300    1,298,135 
UOL Group Ltd.   20,500    101,095 
Venture Corp. Ltd.   15,100    193,873 
Wilmar International Ltd.   85,300    258,760 
         9,777,992 
Spain — 0.7%          
Acciona SA   1,155    225,924 
ACS Actividades de Construccion y Servicios SA   11,942    338,943 
Aena SME SA(b)(c)   3,309    426,972 
Amadeus IT Group SA(b)   19,843    1,072,861 
Banco Bilbao Vizcaya Argentaria SA   275,360    1,622,708 
Banco Santander SA   770,367    2,298,647 
CaixaBank SA   197,116    732,841 
Cellnex Telecom SA(c)   25,136    864,390 
Corp. ACCIONA Energias Renovables SA   3,701    145,809 
EDP Renovaveis SA   11,852    275,703 
Enagas SA   2,268    40,966 
Endesa SA   14,244    263,582 
Ferrovial SA   22,220    597,547 
Grifols SA(b)   13,459    144,199 
Iberdrola SA   277,816    3,138,603 
Industria de Diseno Textil SA   48,176    1,257,577 
Naturgy Energy Group SA   8,770    246,579 
Red Electrica Corp. SA   5,764    100,919 
Repsol SA   64,409    994,496 
Siemens Gamesa Renewable Energy SA(b)   10,751    202,587 
Telefonica SA   241,160    900,172 
         15,892,025 
Sweden — 0.9%          
Alfa Laval AB   14,028    403,923 
Assa Abloy AB, Class B   43,810    1,004,536 
Atlas Copco AB, Class A   120,227    1,498,618 
Atlas Copco AB, Class B   69,313    786,925 
Boliden AB   11,935    450,824 
Electrolux AB, Class B(a)   10,228    146,278 
Embracer Group AB(a)(b)   39,522    169,784 
Epiroc AB, Class A   29,349    565,144 
Epiroc AB, Class B   17,488    292,169 
EQTAB.   13,092    300,501 
Essity AB, Class B   27,769    679,974 
Evolution AB(c)   8,790    905,405 
Fastighets AB Balder, Class B(b)   28,301    127,227 
Getinge AB, Class B   10,226    239,005 
H & M Hennes & Mauritz AB, Class B(a)   34,119    382,556 
Hexagon AB, Class B   87,819    1,004,240 
Holmen AB, Class B   3,434    141,955 
Husqvarna AB, Class B   18,968    148,911 
Industrivarden AB, Class A   5,146    132,808 
Industrivarden AB, Class C   7,195    184,312 
Indutrade AB   11,844    255,121 
Investment AB Latour, Class B   6,693    132,433 
Security  Shares   Value 
         
Sweden (continued)          
Investor AB, Class A   22,240   $428,224 
Investor AB, Class B   80,681    1,501,542 
Kinnevik AB, Class B(b)   10,904    168,084 
L E Lundbergforetagen AB, Class B   3,421    149,461 
Lifco AB, Class B   10,497    181,830 
Nibe Industrier AB, Class B   64,070    604,883 
Sagax AB, Class B   7,262    161,472 
Sandvik AB   50,092    920,276 
Securitas AB, Class B   22,156    181,743 
Skandinaviska Enskilda Banken AB, Class A   72,312    833,812 
Skanska AB, Class B   15,253    248,309 
SKF AB, Class B   17,127    285,179 
Svenska Cellulosa AB SCA, Class B   26,471    359,919 
Svenska Handelsbanken AB, Class A   64,246    652,601 
Swedbank AB, Class A   40,273    655,376 
Swedish Orphan Biovitrum AB(b)   7,640    165,285 
Tele2 AB, Class B   22,521    200,060 
Telefonaktiebolaget LM Ericsson, Class B   126,854    800,659 
Telia Co. AB   120,200    328,473 
Volvo AB, Class A   9,072    172,774 
Volvo AB, Class B   70,894    1,302,438 
Volvo Car AB, Class B(a)(b)   26,154    131,056 
         20,386,105 
Switzerland — 3.0%          
ABB Ltd., Registered   74,240    2,333,228 
Adecco Group AG, Registered   7,805    265,344 
Alcon Inc.   24,070    1,659,858 
Bachem Holding AG, Class A   1,351    132,369 
Baloise Holding AG, Registered   2,298    347,554 
Banque Cantonale Vaudoise, Registered   1,237    115,628 
Barry Callebaut AG, Registered   174    355,378 
BKWAG   1,264    163,368 
Chocoladefabriken Lindt & Spruengli AG, Participation  Certificates, NVS   48    504,927 
Chocoladefabriken Lindt & Spruengli AG, Registered   4    411,955 
Cie. Financiere Richemont SA, Class A, Registered   23,907    3,169,303 
Clariant AG, Registered   10,934    177,676 
Coca-Cola HBC AG, Class DI   8,867    216,895 
Credit Suisse Group AG, Registered(a)   117,343    358,925 
EMS-Chemie Holding AG, Registered   344    239,683 
Geberit AG, Registered   1,529    732,931 
Givaudan SA, Registered   408    1,379,316 
Holcim AG   25,230    1,318,010 
Julius Baer Group Ltd.   11,169    643,361 
Kuehne + Nagel International AG, Registered   2,273    552,201 
Logitech International SA, Registered(a)   8,703    527,640 
Lonza Group AG, Registered   3,523    1,853,423 
Nestle SA, Registered   124,698    14,841,996 
Novartis AG, Registered   98,763    8,785,417 
Partners Group Holding AG   1,078    1,074,086 
Roche Holding AG, Bearer   1,229    493,707 
Roche Holding AG, NVS   31,500    10,288,652 
Schindler Holding AG, Participation Certificates, NVS   2,058    390,137 
Schindler Holding AG, Registered   963    173,394 
SGS SA, Registered   245    575,621 
Siemens Energy AG(b)   17,894    300,547 
SIG Group AG   12,878    283,908 
Sika AG, Registered   6,783    1,733,467 
Sonova Holding AG, Registered   2,390    620,586 
STMicroelectronics NV   34,440    1,333,066 

7

 

Schedule of Investments (unaudited) (continued) iShares® MSCI World ETF
November 30, 2022 (Percentages shown are based on Net Assets)

 

Security  Shares   Value 
         
Switzerland (continued)          
Straumann Holding AG   5,880   $686,263 
Swatch Group AG (The), Bearer   1,443    386,128 
Swatch Group AG (The), Registered   2,648    128,049 
Swiss Life Holding AG, Registered   1,333    712,600 
Swiss Prime Site AG, Registered   3,820    318,685 
Swiss Re AG   12,935    1,159,324 
Swisscom AG, Registered   1,068    575,932 
TE Connectivity Ltd.   14,824    1,869,603 
Temenos AG, Registered   3,372    207,793 
UBS Group AG, Registered   150,936    2,785,173 
VAT Group AG(c)   1,340    375,568 
Zurich Insurance Group AG   6,853    3,292,433 
         70,851,108 
United Kingdom — 4.1%          
3i Group PLC   38,960    640,131 
abrdn PLC   80,506    190,799 
Admiral Group PLC   9,222    225,459 
Amcor PLC   70,199    866,958 
Anglo American PLC   57,628    2,395,891 
Antofagasta PLC   17,455    302,016 
Ashtead Group PLC   19,808    1,208,974 
Associated British Foods PLC   15,749    302,046 
AstraZeneca PLC   69,403    9,393,048 
Auto Trader Group PLC(c)   42,437    292,956 
AVEVA Group PLC   5,329    206,798 
Aviva PLC   131,774    711,483 
BAE Systems PLC   141,862    1,404,963 
Barclays PLC   748,749    1,464,607 
Barratt Developments PLC   45,092    218,055 
Berkeley Group Holdings PLC   4,954    229,735 
BP PLC   849,323    5,071,931 
British American Tobacco PLC   97,062    3,979,738 
British Land Co. PLC (The)   38,936    186,714 
BT Group PLC   314,324    462,531 
Bunzl PLC   14,917    551,676 
Burberry Group PLC   17,893    472,909 
Clarivate PLC(a)(b)   15,861    155,279 
CNH Industrial NV   45,536    733,897 
Coca-Cola Europacific Partners PLC(a)   9,142    485,349 
Compass Group PLC   79,569    1,814,008 
Croda International PLC   6,165    509,816 
DCC PLC   4,342    231,222 
Diageo PLC   105,654    4,879,314 
Entain PLC   26,849    459,648 
Experian PLC   40,777    1,442,741 
Ferguson PLC   9,836    1,115,117 
GSK PLC   184,125    3,130,872 
Haleon PLC(b)   222,554    773,475 
Halma PLC   16,808    445,854 
Hargreaves Lansdown PLC   15,734    162,115 
Hikma Pharmaceuticals PLC   7,656    140,306 
HSBC Holdings PLC   906,905    5,556,372 
Imperial Brands PLC   40,613    1,044,610 
Informa PLC   66,517    498,831 
InterContinental Hotels Group PLC   8,157    474,763 
Intertek Group PLC   7,154    350,758 
J Sainsbury PLC   77,320    208,552 
JD Sports Fashion PLC   114,121    175,897 
Johnson Matthey PLC   8,577    217,729 
Kingfisher PLC   93,021    272,030 
Security  Shares   Value 
         
United Kingdom (continued)          
Land Securities Group PLC   31,167   $232,549 
Legal & General Group PLC   255,891    784,970 
Lloyds Banking Group PLC   3,135,599    1,789,212 
London Stock Exchange Group PLC   14,471    1,449,060 
M&G PLC   114,985    268,683 
Melrose Industries PLC   193,410    312,889 
Mondi PLC   21,554    407,239 
National Grid PLC   169,817    2,088,933 
NatWest Group PLC, NVS   236,900    753,416 
Next PLC   5,904    421,942 
Ocado Group PLC(a)(b)   21,155    160,159 
Pearson PLC   33,368    402,671 
Persimmon PLC   14,270    221,026 
Phoenix Group Holdings PLC   30,991    222,088 
Prudential PLC   116,186    1,382,031 
Reckitt Benckiser Group PLC   31,576    2,266,004 
RELX PLC   85,511    2,397,809 
Rentokil Initial PLC   112,739    742,696 
Rolls-Royce Holdings PLC(b)   369,724    409,672 
Royalty Pharma PLC, Class A   15,506    681,799 
Sage Group PLC (The)   48,806    473,393 
Schroders PLC   33,251    179,477 
Segro PLC   53,124    514,098 
Severn Trent PLC   11,073    364,437 
Shell PLC   331,334    9,696,755 
Smith & Nephew PLC   38,902    512,775 
Smiths Group PLC   17,557    337,908 
Spirax-Sarco Engineering PLC   3,221    439,896 
SSE PLC   46,167    957,530 
St. James's Place PLC   23,895    335,847 
Standard Chartered PLC   116,410    867,142 
Taylor Wimpey PLC   174,425    219,850 
Tesco PLC   347,154    956,496 
Unilever PLC   114,776    5,738,929 
United Utilities Group PLC   30,156    374,053 
Vodafone Group PLC   1,167,414    1,293,099 
Whitbread PLC   8,946    282,509 
WPP PLC   52,728    554,155 
         97,551,170 
United States — 68.1%          
3M Co.   24,403    3,074,046 
A O Smith Corp.   6,131    372,397 
Abbott Laboratories   78,524    8,447,612 
AbbVie Inc.   79,726    12,850,237 
Abiomed Inc.(b)   2,025    765,025 
Accenture PLC, Class A   28,452    8,562,060 
Activision Blizzard Inc.   34,645    2,561,998 
Adobe Inc.(b)   21,420    7,388,401 
Advance Auto Parts Inc.   2,838    428,510 
Advanced Micro Devices Inc.(b)   72,662    5,640,751 
AES Corp. (The)   30,042    868,815 
Affirm Holdings Inc.(a)(b)   7,977    111,040 
Aflac Inc.   28,452    2,046,552 
Agilent Technologies Inc.   13,490    2,090,680 
Air Products and Chemicals Inc.   9,830    3,048,873 
Airbnb Inc., Class A(b)   16,870    1,723,102 
Akamai Technologies Inc.(b)   7,430    704,810 
Albemarle Corp.   5,278    1,467,231 
Alcoa Corp.   8,229    412,520 
Alexandria Real Estate Equities Inc.   7,132    1,109,811 

8

 

Schedule of Investments (unaudited) (continued) iShares® MSCI World ETF
November 30, 2022 (Percentages shown are based on Net Assets)

 

Security  Shares   Value 
         
United States (continued)          
Align Technology Inc.(b)   3,311   $651,141 
Allegion PLC   4,032    458,237 
Alliant Energy Corp.   11,657    656,289 
Allstate Corp. (The)   12,112    1,621,797 
Ally Financial Inc.   16,270    439,453 
Alnylam Pharmaceuticals Inc.(b)   5,312    1,171,774 
Alphabet Inc., Class A(a)(b)   269,699    27,236,902 
Alphabet Inc., Class C, NVS(b)   251,482    25,512,849 
Altria Group Inc.   82,263    3,831,811 
Amazon.com Inc.(b)   413,695    39,938,115 
AMERCO(b)   3,846    242,952 
Ameren Corp.   11,563    1,032,807 
American Electric Power Co. Inc.   23,282    2,253,698 
American Express Co.   28,677    4,519,208 
American Financial Group Inc./OH   3,268    464,775 
American Homes 4 Rent, Class A   14,530    480,507 
American International Group Inc.   33,953    2,142,774 
American Tower Corp.   21,017    4,650,011 
American Water Works Co. Inc.   8,096    1,228,649 
Ameriprise Financial Inc.   5,063    1,680,663 
AmerisourceBergen Corp.   6,966    1,189,027 
AMETEK Inc.   10,335    1,471,911 
Amgen Inc.   24,144    6,914,842 
Amphenol Corp., Class A   26,527    2,133,567 
Analog Devices Inc.   23,167    3,982,639 
Annaly Capital Management Inc.   20,527    444,820 
Ansys Inc.(b)   3,879    986,430 
Aon PLC, Class A   9,564    2,948,390 
APA Corp.   15,041    704,671 
Apollo Global Management Inc.   17,978    1,247,493 
Apple Inc.   725,022    107,325,007 
Applied Materials Inc.   39,106    4,286,018 
Aptiv PLC(b)   12,020    1,282,173 
Aramark   10,620    441,792 
Arch Capital Group Ltd.(a)(b)   17,593    1,053,997 
Archer-Daniels-Midland Co.   25,203    2,457,293 
Ares Management Corp., Class A   6,362    498,717 
Arista Networks Inc.(b)   11,139    1,551,663 
Arrow Electronics Inc.(b)   3,300    358,842 
Arthur J Gallagher & Co.   9,203    1,832,409 
Aspen Technology Inc.(b)   1,299    299,420 
Assurant Inc.   2,531    324,525 
AT&T Inc.   323,421    6,235,557 
Atmos Energy Corp.   5,948    714,950 
Autodesk Inc.(b)   9,853    1,989,813 
Automatic Data Processing Inc.   18,749    4,952,361 
AutoZone Inc.(b)   912    2,352,048 
AvalonBay Communities Inc.   6,221    1,088,053 
Avantor Inc.(b)   27,572    614,304 
Avery Dennison Corp.   3,714    718,028 
Baker Hughes Co.   46,547    1,350,794 
Ball Corp.   14,841    832,283 
Bank of America Corp.   326,000    12,339,100 
Bank of New York Mellon Corp. (The)   33,892    1,555,643 
Bath & Body Works Inc.   12,172    517,310 
Baxter International Inc.   22,388    1,265,594 
Becton Dickinson and Co.   12,754    3,180,082 
Bentley Systems Inc., Class B   8,232    326,070 
Berkshire Hathaway Inc., Class B(b)   58,482    18,632,365 
Best Buy Co. Inc.   8,103    691,186 
Security  Shares   Value 
         
United States (continued)          
Bill.com Holdings Inc.(b)   4,326   $520,937 
Biogen Inc.(b)   6,589    2,010,765 
BioMarin Pharmaceutical Inc.(b)   8,506    858,936 
Bio-Rad Laboratories Inc., Class A(b)   1,020    423,004 
Bio-Techne Corp.   6,928    588,811 
Black Knight Inc.(b)   7,354    455,874 
BlackRock Inc.(d)   6,744    4,828,704 
Blackstone Inc., NVS   31,640    2,896,009 
Block Inc. New(b)   23,004    1,558,981 
Boeing Co. (The)(b)   25,516    4,564,302 
Booking Holdings Inc.(b)   1,825    3,794,996 
Booz Allen Hamilton Holding Corp.   6,470    688,408 
BorgWarner Inc.   11,038    469,225 
Boston Properties Inc.   6,683    481,711 
Boston Scientific Corp.(b)   63,643    2,881,119 
Bristol-Myers Squibb Co.   95,925    7,700,859 
Broadcom Inc.   18,160    10,006,705 
Broadridge Financial Solutions Inc.   5,288    788,494 
Brown & Brown Inc.   10,834    645,598 
Brown-Forman Corp., Class B   13,915    1,016,073 
Bunge Ltd.   6,520    683,557 
Burlington Stores Inc.(a)(b)   3,012    589,388 
Cadence Design Systems Inc.(b)   12,309    2,117,640 
Caesars Entertainment Inc.(b)   9,695    492,603 
Camden Property Trust   4,440    534,265 
Campbell Soup Co.   9,370    502,888 
Capital One Financial Corp.   16,197    1,672,178 
Cardinal Health Inc.   13,119    1,051,750 
Carlisle Companies Inc.   2,127    559,635 
Carlyle Group Inc. (The)   11,495    358,299 
CarMax Inc.(a)(b)   7,305    506,675 
Carnival Corp.(a)(b)   47,859    475,240 
Carrier Global Corp.   39,766    1,762,429 
Catalent Inc.(b)   7,541    378,030 
Caterpillar Inc.   23,802    5,627,031 
Cboe Global Markets Inc.   4,819    611,242 
CBRE Group Inc., Class A(b)   15,004    1,194,318 
CDW Corp./DE   6,148    1,159,759 
Celanese Corp.   4,981    534,461 
Centene Corp.(b)   26,196    2,280,362 
CenterPoint Energy Inc.   27,018    840,530 
Ceridian HCM Holding Inc.(b)   6,353    434,799 
CF Industries Holdings Inc.   9,669    1,046,089 
CH Robinson Worldwide Inc.(a)   5,975    598,815 
Charles River Laboratories International Inc.(b)   2,209    504,911 
Charles Schwab Corp. (The)   65,908    5,440,046 
Charter Communications Inc., Class A(a)(b)   4,917    1,923,973 
Cheniere Energy Inc.   10,147    1,779,378 
Chesapeake Energy Corp.   4,198    434,493 
Chevron Corp.(a)   83,962    15,391,074 
Chewy Inc., Class A(a)(b)   3,891    167,819 
Chipotle Mexican Grill Inc.(b)   1,239    2,015,803 
Chubb Ltd.   19,141    4,203,172 
Church & Dwight Co. Inc.   11,026    902,699 
Cigna Corp.   13,723    4,513,357 
Cincinnati Financial Corp.   7,018    778,717 
Cintas Corp.   4,087    1,887,295 
Cisco Systems Inc.   185,835    9,239,716 
Citigroup Inc.   86,454    4,185,238 
Citizens Financial Group Inc.   22,425    950,372 

9

 

Schedule of Investments (unaudited) (continued) iShares® MSCI World ETF
November 30, 2022 (Percentages shown are based on Net Assets)

 

Security  Shares   Value 
         
United States (continued)          
Cleveland-Cliffs Inc.(b)   22,661   $350,792 
Clorox Co. (The)   5,513    819,507 
Cloudflare Inc., Class A(a)(b)   12,198    599,410 
CME Group Inc.   16,020    2,827,530 
CMS Energy Corp.   13,266    810,155 
Coca-Cola Co. (The)   185,418    11,794,439 
Cognex Corp.   8,206    408,495 
Cognizant Technology Solutions Corp., Class A   23,447    1,458,638 
Coinbase Global Inc., Class A(a)(b)   5,311    242,872 
Colgate-Palmolive Co.   35,630    2,760,612 
Comcast Corp., Class A   200,355    7,341,007 
Conagra Brands Inc.   22,245    844,865 
ConocoPhillips   57,948    7,157,158 
Consolidated Edison Inc.   15,793    1,548,346 
Constellation Brands Inc., Class A   7,472    1,922,919 
Constellation Energy Corp.   14,791    1,421,711 
Cooper Companies Inc. (The)   2,219    701,981 
Copart Inc.(b)   18,942    1,260,780 
Corning Inc.   36,230    1,236,530 
Corteva Inc.   32,733    2,198,348 
CoStar Group Inc.(b)   17,679    1,432,706 
Costco Wholesale Corp.   19,982    10,775,294 
Coterra Energy Inc.   38,369    1,070,879 
Crowdstrike Holdings Inc., Class A(b)   9,148    1,076,262 
Crown Castle Inc.   19,264    2,724,508 
Crown Holdings Inc.(a)   5,932    487,670 
CSX Corp.   98,635    3,224,378 
Cummins Inc.   6,383    1,603,154 
CVS Health Corp.   58,498    5,959,776 
Danaher Corp.   30,932    8,457,118 
Darden Restaurants Inc.   5,856    860,773 
Darling Ingredients Inc.(b)   6,809    489,090 
Datadog Inc., Class A(b)   10,890    825,244 
DaVita Inc.(b)   2,289    168,768 
Deere & Co.   13,045    5,752,845 
Dell Technologies Inc., Class C   12,652    566,683 
Delta Air Lines Inc.(b)   7,506    265,487 
DENTSPLY SIRONA Inc.   10,039    303,780 
Devon Energy Corp.   28,736    1,968,991 
Dexcom Inc.(b)   18,434    2,143,506 
Diamondback Energy Inc.   7,703    1,140,198 
Digital Realty Trust Inc.   12,585    1,415,309 
Discover Financial Services   12,215    1,323,617 
DISH Network Corp., Class A(b)   11,537    185,169 
DocuSign Inc.(a)(b)   8,747    411,721 
Dollar General Corp.   10,352    2,646,799 
Dollar Tree Inc.(b)   10,028    1,507,108 
Dominion Energy Inc.   37,024    2,262,537 
Domino's Pizza Inc.   1,634    635,185 
DoorDash Inc., Class A(b)   8,801    512,658 
Dover Corp.   6,552    930,056 
Dow Inc.   31,973    1,629,664 
DR Horton Inc.   15,238    1,310,468 
Dropbox Inc., Class A(b)   14,693    346,167 
DTE Energy Co.   8,626    1,000,702 
Duke Energy Corp.   34,151    3,412,709 
DuPont de Nemours Inc.   23,344    1,645,985 
Dynatrace Inc.(b)   8,731    338,326 
Eastman Chemical Co.   5,274    456,834 
Eaton Corp. PLC   17,697    2,892,575 
Security  Shares   Value 
         
United States (continued)          
eBay Inc.   26,363   $1,197,935 
Ecolab Inc.   11,476    1,719,449 
Edison International   17,294    1,152,818 
Edwards Lifesciences Corp.(b)   27,707    2,140,366 
Elanco Animal Health Inc.(b)   19,549    251,596 
Electronic Arts Inc.   12,682    1,658,552 
Elevance Health Inc.   10,911    5,814,690 
Eli Lilly & Co.   36,324    13,479,110 
Emerson Electric Co.   26,600    2,547,482 
Enphase Energy Inc.(b)   6,108    1,958,164 
Entegris Inc.(a)   7,469    577,279 
Entergy Corp.   9,041    1,051,197 
EOG Resources Inc.   25,941    3,681,806 
EPAM Systems Inc.(b)   2,505    923,293 
EQT Corp.   15,207    644,929 
Equifax Inc.(a)   5,426    1,070,930 
Equinix Inc.   4,108    2,837,190 
Equitable Holdings Inc.   16,959    538,279 
Equity LifeStyle Properties Inc.   8,070    536,009 
Equity Residential   16,079    1,042,884 
Erie Indemnity Co., Class A, NVS   1,202    339,433 
Essential Utilities Inc.   10,676    515,010 
Essex Property Trust Inc.   2,880    634,694 
Estee Lauder Companies Inc. (The), Class A   10,340    2,438,069 
Etsy Inc.(b)   5,709    754,102 
Everest Re Group Ltd.   1,682    568,415 
Evergy Inc.   10,581    626,501 
Eversource Energy.   15,554    1,288,804 
Exact Sciences Corp.(b)   7,953    357,487 
Exelon Corp.   43,991    1,819,908 
Expedia Group Inc.(b)   6,527    697,345 
Expeditors International of Washington Inc.   7,639    886,582 
Extra Space Storage Inc.   5,975    960,123 
Exxon Mobil Corp.   188,262    20,961,091 
F5 Inc.(b)   2,725    421,312 
FactSet Research Systems Inc.   1,674    772,199 
Fair Isaac Corp.(b)   1,235    765,354 
Fastenal Co.   25,695    1,323,549 
FedEx Corp.   11,253    2,050,522 
Fidelity National Financial Inc.   12,266    495,056 
Fidelity National Information Services Inc.   27,473    1,993,990 
Fifth Third Bancorp.   30,861    1,122,106 
First Citizens BancShares Inc./NC, Class A   551    449,869 
First Horizon Corp.   22,297    554,080 
First Republic Bank/CA   7,889    1,006,715 
First Solar Inc.(b)   4,299    741,706 
FirstEnergy Corp.   24,884    1,026,216 
Fiserv Inc.(b)   27,677    2,888,372 
FleetCor Technologies Inc.(b)   3,519    690,428 
FMC Corp.   5,980    781,227 
Ford Motor Co.   175,669    2,441,799 
Fortinet Inc.(b)   31,167    1,656,838 
Fortive Corp.   15,334    1,035,812 
Fortune Brands Home & Security Inc., NVS   6,292    411,119 
Fox Corp., Class A, NVS   10,088    327,356 
Fox Corp., Class B   7,159    218,493 
Franklin Resources Inc.   13,956    374,160 
Freeport-McMoRan Inc.   65,843    2,620,551 
Gaming and Leisure Properties Inc.   12,728    669,620 
Garmin Ltd.   7,404    688,498 

10

 

Schedule of Investments (unaudited) (continued) iShares® MSCI World ETF
November 30, 2022 (Percentages shown are based on Net Assets)

 

Security  Shares   Value 
         
United States (continued)          
Gartner Inc.(b)   3,734   $1,308,282 
Gen Digital, Inc.   27,024    620,471 
Generac Holdings Inc.(b)   2,836    299,255 
General Dynamics Corp.   10,548    2,662,210 
General Electric Co.(a)   48,729    4,189,232 
General Mills Inc.   27,029    2,305,574 
General Motors Co.   61,577    2,497,563 
Genuine Parts Co.   6,428    1,178,445 
Gilead Sciences Inc.   55,696    4,891,780 
Global Payments Inc.   12,441    1,291,127 
Globe Life Inc.   4,416    529,743 
GoDaddy Inc., Class A(b)   7,660    606,136 
Goldman Sachs Group Inc. (The)   15,415    5,952,502 
Halliburton Co.   39,897    1,511,697 
Hartford Financial Services Group Inc. (The)   13,611    1,039,472 
Hasbro Inc.   5,965    374,721 
HCA Healthcare Inc.   10,714    2,573,717 
Healthcare Realty Trust Inc.   17,078    350,611 
Healthpeak Properties Inc.   24,524    644,000 
HEICO Corp.   2,001    324,782 
HEICO Corp., Class A   3,347    424,333 
Henry Schein Inc.(b)   6,342    513,195 
Hershey Co. (The)   6,479    1,523,666 
Hess Corp.   12,440    1,790,240 
Hewlett Packard Enterprise Co.   58,834    987,235 
HF Sinclair Corp.   6,871    428,338 
Hilton Worldwide Holdings Inc.   12,422    1,771,626 
Hologic Inc.(a)(b)   11,409    868,909 
Home Depot Inc. (The)   46,224    14,976,114 
Honeywell International Inc.   30,592    6,716,474 
Horizon Therapeutics PLC(b)   9,228    925,476 
Hormel Foods Corp.   13,520    635,440 
Host Hotels & Resorts Inc.   33,119    627,274 
Howmet Aerospace Inc.   14,239    536,383 
HP Inc.   46,506    1,397,040 
Hubbell Inc.   2,138    543,180 
HubSpot Inc.(b)   2,001    606,363 
Humana Inc.   5,703    3,136,080 
Huntington Bancshares Inc./OH   66,426    1,028,275 
Huntington Ingalls Industries Inc.   1,825    423,327 
IDEX Corp.   3,474    825,040 
IDEXX Laboratories Inc.(b)   3,745    1,594,883 
Illinois Tool Works Inc.   13,978    3,179,576 
Illumina Inc.(a)(b)   7,040    1,535,283 
Incyte Corp.(b)   8,670    690,739 
Ingersoll Rand Inc.(a)   18,241    984,467 
Insulet Corp.(b)   3,080    922,060 
Intel Corp.   182,667    5,492,797 
Intercontinental Exchange Inc.   25,002    2,707,967 
International Business Machines Corp.   40,640    6,051,296 
International Flavors & Fragrances Inc.   11,173    1,182,327 
International Paper Co.   16,809    623,950 
Interpublic Group of Companies Inc. (The)   17,897    614,941 
Intuit Inc.   12,126    4,942,436 
Intuitive Surgical Inc.(b)   16,401    4,434,666 
Invesco Ltd.   16,129    308,225 
Invitation Homes Inc.   25,918    845,704 
IQVIA Holdings Inc.(b)   8,605    1,876,062 
Iron Mountain Inc.   13,099    711,669 
Jack Henry & Associates Inc.   3,449    653,068 
Security  Shares   Value 
         
United States (continued)          
Jacobs Solutions Inc., NVS   5,938   $751,395 
Jazz Pharmaceuticals PLC(b)   2,709    425,069 
JB Hunt Transport Services Inc.   3,772    693,633 
JM Smucker Co. (The)   4,840    745,408 
Johnson & Johnson   118,088    21,019,664 
Johnson Controls International PLC   31,344    2,082,495 
JPMorgan Chase & Co.   132,154    18,261,040 
Juniper Networks Inc.   14,889    494,910 
Kellogg Co.   11,547    842,354 
Keurig Dr Pepper Inc.   34,821    1,346,528 
KeyCorp.   43,085    810,429 
Keysight Technologies Inc.(b)   8,197    1,482,755 
Kimberly-Clark Corp.   14,982    2,032,009 
Kimco Realty Corp.   27,935    640,270 
Kinder Morgan Inc.   91,139    1,742,578 
KKR & Co. Inc.   25,345    1,315,912 
KLA Corp.   6,415    2,522,057 
Knight-Swift Transportation Holdings Inc.   7,282    403,641 
Kraft Heinz Co. (The)   33,511    1,318,658 
Kroger Co. (The)   31,679    1,558,290 
L3Harris Technologies Inc.   8,915    2,024,418 
Laboratory Corp. of America Holdings   4,281    1,030,437 
Lam Research Corp.   6,332    2,991,110 
Lamb Weston Holdings Inc.   6,167    535,912 
Las Vegas Sands Corp.(b)   16,017    750,236 
Lear Corp.   2,729    393,631 
Leidos Holdings Inc.   6,225    680,579 
Lennar Corp., Class A   10,976    964,022 
Lennox International Inc.   1,486    386,999 
Liberty Broadband Corp., Class C (b)   5,629    511,451 
Liberty Global PLC, Class A(b)   7,224    145,058 
Liberty Global PLC, Class C, NVS(b)   15,564    321,864 
Liberty Media Corp.-Liberty Formula One, Class C, NVS(b)   8,626    525,668 
Liberty Media Corp.-Liberty SiriusXM, Class A, NVS(b)   4,014    175,893 
Liberty Media Corp.-Liberty SiriusXM, Class C, NVS(b)   7,833    343,320 
Lincoln National Corp.   8,164    317,906 
Linde PLC   22,443    7,551,621 
Live Nation Entertainment Inc.(b)   7,424    540,170 
LKQ Corp.   12,656    687,601 
Lockheed Martin Corp.   10,705    5,193,959 
Loews Corp.   9,932    577,546 
Lowe's Companies Inc.   27,828    5,914,841 
LPL Financial Holdings Inc.   3,458    818,543 
Lucid Group Inc.(a)(b)   18,674    189,354 
Lululemon Athletica Inc.(b)   5,268    2,003,473 
Lumen Technologies Inc.   43,220    236,413 
LyondellBasell Industries NV, Class A   11,819    1,004,733 
M&T Bank Corp.   8,006    1,361,180 
Marathon Oil Corp.   30,728    941,199 
Marathon Petroleum Corp.   22,483    2,738,654 
Markel Corp.(b)   610    808,152 
MarketAxess Holdings Inc.   1,773    475,022 
Marriott International Inc./MD, Class A   12,306    2,034,797 
Marsh & McLennan Companies Inc.   22,488    3,894,472 
Martin Marietta Materials Inc.   2,797    1,025,045 
Marvell Technology Inc.   38,501    1,791,067 
Masco Corp.   11,212    569,345 
Masimo Corp.(b)   2,448    354,813 
Mastercard Inc., Class A   39,077    13,927,043 

11

 

Schedule of Investments (unaudited) (continued) iShares® MSCI World ETF
November 30, 2022 (Percentages shown are based on Net Assets)

 

Security  Shares   Value 
         
United States (continued)          
Match Group Inc.(b)   11,785   $595,850 
McCormick & Co. Inc./MD, NVS   11,170    951,461 
McDonald's Corp.   33,150    9,042,989 
McKesson Corp.   6,539    2,495,806 
Medical Properties Trust Inc.   27,260    357,651 
Medtronic PLC   59,584    4,709,519 
Merck & Co. Inc.   113,924    12,545,311 
Meta Platforms Inc, Class A(b)   103,199    12,187,802 
MetLife Inc.   31,323    2,402,474 
Mettler-Toledo International Inc.(b)   1,020    1,498,951 
MGM Resorts International   12,355    455,405 
Microchip Technology Inc.   24,433    1,934,849 
Micron Technology Inc.   50,269    2,898,008 
Microsoft Corp.   319,822    81,599,385 
Mid-America Apartment Communities Inc.   5,223    861,168 
Moderna Inc.(b)   15,251    2,682,803 
Mohawk Industries Inc.(b)   2,692    272,780 
Molina Healthcare Inc.(b)   2,611    879,306 
Molson Coors Beverage Co., Class B   8,747    482,047 
Mondelez International Inc., Class A   62,326    4,213,861 
MongoDB Inc.(b)   3,107    474,408 
Monolithic Power Systems Inc.   1,911    729,926 
Monster Beverage Corp.(b)   17,705    1,821,136 
Moody's Corp.   7,522    2,243,587 
Morgan Stanley   57,509    5,352,363 
Mosaic Co. (The)   16,681    855,735 
Motorola Solutions Inc.   7,522    2,047,488 
MSCI Inc.   3,661    1,859,166 
Nasdaq Inc.   15,735    1,077,218 
NetApp Inc.   10,247    692,800 
Netflix Inc.(b)   20,003    6,111,517 
Neurocrine Biosciences Inc.(b)   4,443    564,528 
Newell Brands Inc., NVS   17,778    230,581 
Newmont Corp.   35,573    1,688,650 
News Corp., Class A, NVS   18,160    347,764 
NextEra Energy Inc.   88,136    7,465,119 
Nike Inc., Class B   56,641    6,212,951 
NiSource Inc.   17,938    501,188 
Nordson Corp.   2,299    543,691 
Norfolk Southern Corp.   10,850    2,783,025 
Northern Trust Corp.   8,909    829,517 
Northrop Grumman Corp.   6,729    3,588,508 
Novocure Ltd.(a)(b)   4,100    315,044 
NRG Energy Inc.   11,222    476,374 
Nucor Corp.   11,984    1,797,001 
Nvidia Corp.   112,408    19,022,806 
NVR Inc.(b)   140    649,461 
O'Reilly Automotive Inc.(b)   2,885    2,494,198 
Occidental Petroleum Corp.   41,590    2,890,089 
Okta Inc.(a)(b)   6,666    355,431 
Old Dominion Freight Line Inc.(a)   4,380    1,325,432 
Omnicom Group Inc.   9,574    763,622 
ON Semiconductor Corp.(b)   19,300    1,451,360 
ONEOK Inc.   20,241    1,354,528 
Oracle Corp.   71,791    5,960,807 
Otis Worldwide Corp.   19,640    1,533,688 
Ovintiv Inc.   10,439    582,079 
Owens Corning   4,719    419,236 
PACCAR Inc.   15,527    1,644,465 
Packaging Corp. of America   3,812    518,013 
Security  Shares   Value 
         
United States (continued)          
Palantir Technologies Inc., Class A(b)   71,521   $536,408 
Palo Alto Networks Inc.(b)   13,538    2,300,106 
Paramount Global, Class B, NVS   27,476    551,718 
Parker-Hannifin Corp.   5,724    1,711,133 
Paychex Inc.   14,643    1,816,171 
Paycom Software Inc.(b)   2,313    784,338 
Paylocity Holding Corp.(b)   1,823    397,104 
PayPal Holdings Inc.(b)   49,503    3,881,530 
Pentair PLC   7,394    338,423 
PepsiCo Inc.   62,050    11,510,896 
PerkinElmer Inc.   5,691    795,203 
Pfizer Inc.   253,314    12,698,631 
PG&E Corp.(b)   65,581    1,029,622 
Philip Morris International Inc.   70,250    7,001,818 
Phillips 66   21,428    2,323,652 
Pinterest Inc., Class A(b)   25,234    641,448 
Pioneer Natural Resources Co.   10,281    2,426,213 
Plug Power Inc.(a)(b)   23,610    376,816 
PNC Financial Services Group Inc. (The)   18,863    3,173,888 
Pool Corp.   1,816    598,209 
PPG Industries Inc.   10,693    1,445,907 
PPL Corp.   31,534    930,884 
Principal Financial Group Inc.   12,090    1,084,231 
Procter & Gamble Co. (The)   108,125    16,127,925 
Progressive Corp. (The)   26,008    3,436,957 
Prologis Inc.   41,950    4,941,291 
Prudential Financial Inc.   16,796    1,814,472 
PTC Inc.(b)   5,047    642,029 
Public Service Enterprise Group Inc.   22,586    1,367,582 
Public Storage   7,080    2,109,557 
PulteGroup Inc.   11,845    530,419 
Qorvo Inc.(b)   5,029    499,128 
Qualcomm Inc.   50,912    6,439,859 
Quanta Services Inc.   6,126    918,165 
Quest Diagnostics Inc.   5,490    833,547 
Raymond James Financial Inc.   8,497    993,299 
Raytheon Technologies Corp.   66,850    6,599,432 
Realty Income Corp.   26,720    1,685,230 
Regency Centers Corp.   6,989    464,279 
Regeneron Pharmaceuticals Inc.(b)   4,796    3,605,153 
Regions Financial Corp.   42,980    997,566 
Repligen Corp.(b)   2,297    410,795 
Republic Services Inc.   9,955    1,386,632 
ResMed Inc.   6,544    1,506,429 
Rivian Automotive Inc., Class A(a)(b)   14,508    464,836 
Robert Half International Inc.   5,082    400,360 
ROBLOX Corp., Class A(a)(b)   16,025    509,114 
Rockwell Automation Inc.   5,144    1,359,148 
Roku Inc.(a)(b)   5,235    310,802 
Rollins Inc.   10,214    413,054 
Roper Technologies Inc.   4,681    2,054,444 
Ross Stores Inc.   15,935    1,875,071 
Royal Caribbean Cruises Ltd.(b)   10,401    623,332 
RPM International Inc.   5,827    603,794 
S&P Global Inc.   15,485    5,463,108 
Salesforce Inc.(b)   44,954    7,203,879 
SBA Communications Corp.   4,871    1,457,890 
Schlumberger NV   62,814    3,238,062 
Seagate Technology Holdings PLC   9,160    485,205 
Seagen Inc.(b)   6,121    743,028 

12

 

Schedule of Investments (unaudited) (continued) iShares® MSCI World ETF
November 30, 2022 (Percentages shown are based on Net Assets)

 

Security  Shares   Value 
         
United States (continued)          
Sealed Air Corp.   6,879   $366,169 
SEI Investments Co.   5,569    346,837 
Sempra Energy   14,254    2,368,872 
Sensata Technologies Holding PLC   7,327    330,448 
ServiceNow Inc.(b)   9,006    3,749,198 
Sherwin-Williams Co. (The)   11,115    2,769,636 
Signature Bank/New York NY   3,255    454,073 
Simon Property Group Inc.   14,801    1,767,831 
Sirius XM Holdings Inc.(a)   30,180    195,868 
Skyworks Solutions Inc.   7,418    709,309 
Snap Inc., Class A, NVS(b)   47,565    490,395 
Snap-on Inc.   2,487    598,372 
Snowflake Inc., Class A(a)(b)   10,064    1,438,146 
SolarEdge Technologies Inc.(b)   2,707    809,014 
Southern Co. (The)   50,086    3,387,817 
Southwest Airlines Co.(b)   6,919    276,137 
Splunk Inc.(b)   7,366    572,191 
SS&C Technologies Holdings Inc.   10,698    575,125 
Stanley Black & Decker Inc.   7,302    596,719 
Starbucks Corp.   52,186    5,333,409 
State Street Corp.   16,212    1,291,610 
Steel Dynamics Inc.   8,216    853,889 
STERIS PLC   4,461    828,586 
Stryker Corp.   15,114    3,535,013 
Sun Communities Inc.   5,186    761,823 
SVB Financial Group(b)   2,619    607,032 
Synchrony Financial   22,585    848,744 
Synopsys Inc.(b)   6,749    2,291,555 
Sysco Corp.   23,039    1,993,104 
T-Mobile U.S. Inc.(b)   27,851    4,218,312 
T Rowe Price Group Inc.   10,262    1,281,826 
Take-Two Interactive Software Inc.(b)   7,225    763,610 
Targa Resources Corp.   9,253    688,331 
Target Corp.   20,762    3,468,707 
Teledyne Technologies Inc.(b)   2,056    863,726 
Teleflex Inc.   2,109    493,759 
Teradyne Inc.   7,301    682,278 
Tesla Inc.(b)   120,260    23,414,622 
Texas Instruments Inc.   41,565    7,500,820 
Texas Pacific Land Corp.   279    723,319 
Textron Inc.   10,046    717,084 
Thermo Fisher Scientific Inc.   17,649    9,887,323 
TJX Companies Inc. (The)   53,428    4,276,911 
Toast Inc., Class A(b)   11,035    202,603 
Tractor Supply Co.   5,085    1,150,786 
Trade Desk Inc. (The), Class A(b)   19,341    1,008,440 
Tradeweb Markets Inc., Class A   4,848    297,958 
Trane Technologies PLC   10,519    1,876,800 
TransDigm Group Inc.   2,282    1,434,237 
TransUnion   8,632    544,507 
Travelers Companies Inc. (The)   11,064    2,100,058 
Trimble Inc.(b)   11,339    677,505 
Truist Financial Corp.   59,300    2,775,833 
Twilio Inc., Class A(b)   7,496    367,454 
Tyler Technologies Inc.(b)   1,820    623,787 
Tyson Foods Inc., Class A   13,230    876,884 
U.S. Bancorp.   62,456    2,834,878 
Uber Technologies Inc.(b)   65,031    1,895,003 
UDR Inc.   13,732    569,466 
UGI Corp.   9,682    374,209 
Security  Shares   Value 
         
United States (continued)          
Ulta Beauty Inc.(b)   2,278   $1,058,906 
Union Pacific Corp.   28,334    6,160,662 
United Parcel Service Inc., Class B   32,873    6,236,994 
United Rentals Inc.(b)   3,229    1,139,934 
UnitedHealth Group Inc.   42,253    23,144,503 
Unity Software Inc.(a)(b)   8,987    355,076 
Universal Health Services Inc., Class B   2,733    357,613 
Vail Resorts Inc.   1,812    466,663 
Valero Energy Corp.   17,590    2,350,376 
Veeva Systems Inc., Class A(b)   6,143    1,169,382 
Ventas Inc.   17,689    823,069 
VeriSign Inc.(b)   4,512    901,543 
Verisk Analytics Inc.   7,339    1,348,248 
Verizon Communications Inc.   187,420    7,305,632 
Vertex Pharmaceuticals Inc.(b)   11,507    3,640,815 
VF Corp.   15,378    504,706 
Viatris Inc.   55,022    606,893 
VICI Properties Inc.   43,071    1,473,028 
Visa Inc., Class A   74,189    16,099,013 
Vistra Corp.   19,968    485,821 
VMware Inc., Class A(b)   9,296    1,129,371 
Vulcan Materials Co.   5,938    1,088,614 
W R Berkley Corp.   9,667    737,399 
Walmart Inc.   68,250    10,402,665 
Walgreens Boots Alliance Inc.   33,236    1,379,294 
Walt Disney Co. (The)(b)   82,640    8,087,977 
Warner Bros. Discovery Inc.(b)   107,131    1,221,293 
Waste Management Inc.   18,693    3,135,190 
Waters Corp.(b)   2,740    949,684 
Webster Financial Corp.   8,219    446,620 
WEC Energy Group Inc.(a)   14,071    1,394,999 
Wells Fargo & Co.   169,886    8,146,034 
Welltower Inc.   19,880    1,412,076 
West Pharmaceutical Services Inc.   3,275    768,512 
Western Digital Corp.(b)   13,755    505,496 
Western Union Co. (The)   18,959    277,939 
Westinghouse Air Brake Technologies Corp.   8,086    817,414 
Westlake Corp.   1,375    148,019 
Westrock Co.   12,316    467,023 
Weyerhaeuser Co.   33,541    1,097,126 
Whirlpool Corp.   1,742    255,255 
Williams Companies Inc. (The)   54,250    1,882,475 
Willis Towers Watson PLC   5,131    1,263,047 
Wolfspeed Inc.(b)   5,492    499,333 
Workday Inc., Class A(b)   9,217    1,547,534 
WP Carey Inc.(a)   8,497    669,564 
WW Grainger Inc.   2,014    1,214,563 
Wynn Resorts Ltd.(a)(b)   4,915    411,189 
Xcel Energy Inc.   24,250    1,702,835 
Xylem Inc./NY   8,124    912,731 
Yum! Brands Inc.   13,188    1,696,768 
Zebra Technologies Corp., Class A(a)(b)   2,417    653,267 
Zillow Group Inc., Class C (a)(b)   7,735    293,775 
Zimmer Biomet Holdings Inc.   9,182    1,102,758 
Zoetis Inc.   21,014    3,239,098 
Zoom Video Communications Inc., Class A(b)   9,698    731,520 
ZoomInfo Technologies Inc.(b)   12,844    367,338 

13

 

Schedule of Investments (unaudited) (continued) iShares® MSCI World ETF
November 30, 2022 (Percentages shown are based on Net Assets)

 

Security  Shares   Value 
         
United States (continued)          
Zscaler Inc.(b)   3,704   $494,299 
         1,620,397,053 
           
Total Common Stocks — 99.4%          
(Cost: $2,295,715,968)        2,364,798,936 
           
Preferred Stocks          
           
Germany — 0.1%          
Bayerische Motoren Werke AG, Preference Shares, NVS   2,583    224,137 
Dr Ing hc F Porsche AG, Preference Shares, NVS(b)   5,119    579,559 
Henkel AG & Co. KGaA, Preference Shares, NVS   7,912    565,916 
Porsche Automobil Holding SE, Preference Shares, NVS   6,788    417,250 
Sartorius AG, Preference Shares, NVS   1,184    445,133 
Volkswagen AG, Preference Shares, NVS   8,207    1,212,261 
         3,444,256 
           
Total Preferred Stocks — 0.1%          
(Cost: $3,794,731)        3,444,256 
           
Rights          
           
Switzerland — 0.0%          
Credit Suisse Group AG, (Expires 12/22/22, Strike Price CHF 2.52)(a)(b)   117,343    10,913 
           
Total Rights — 0.0%          
(Cost: $—)        10,913 
           
Total Long-Term Investments — 99.5%          
(Cost: $2,299,510,699)        2,368,254,105 
Security  Shares   Value 
         
Short-Term Securities          
           
Money Market Funds — 1.3%          
BlackRock Cash Funds: Institutional, SL Agency Shares, 4.06%(d)(e)(f)   26,911,143   $26,913,834 
BlackRock Cash Funds: Treasury, SL Agency Shares, 3.64%(d)(e)   3,790,000    3,790,000 
           
Total Short-Term Securities — 1.3%          
(Cost: $30,695,208)        30,703,834 
           
Total Investments — 100.8%          
(Cost: $2,330,205,907)        2,398,957,939 
           
Liabilities in Excess of Other Assets — (0.8)%        (20,047,758)
           
Net Assets — 100.0%       $2,378,910,181 

 

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

(b)Non-income producing security.

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

(d)Affiliate of the Fund.

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

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

Affiliates

 

Investments in issuers considered to be affiliate(s) of the Fund during the period ended November 30, 2022 for purposes of Section 2(a)(3) of the Investment Company Act of 1940, as amended, were as follows:

 

Affiliated Issuer  Value at
08/31/22
   Purchases
at Cost
   Proceeds
from Sale
   Net Realized
Gain (Loss)
   Change in
Unrealized
Appreciation
(Depreciation)
   Value at
11/30/22
   Shares
Held at
11/30/22
   Income   Capital
Gain
Distributions
from
Underlying
Funds
 
BlackRock Cash Funds: Institutional, SL Agency Shares  $21,692,284   $5,226,850(a)  $   $(2,392)  $(2,908)  $26,913,834    26,911,143   $35,245(b)  $     — 
BlackRock Cash Funds: Treasury, SL Agency Shares   1,560,000    2,230,000(a)               3,790,000    3,790,000    20,011     
BlackRock Inc.   4,208,253    396,085    (103,412)   38,123    289,655    4,828,704    6,744    30,817     
                  $35,731   $286,747   $35,532,538        $86,073   $ 

 

(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.

 

14

 

Schedule of Investments (unaudited) (continued) iShares® MSCI World ETF
November 30, 2022  

 

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   5   12/08/22  $729   $25,191 
Euro STOXX 50 Index   31   12/16/22   1,296    104,308 
FTSE 100 Index   10   12/16/22   920    58,712 
S&P 500 E-Mini Index   36   12/16/22   7,346    392,662 
                $580,873 

 

Fair Value Hierarchy as of Period End

 

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 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 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.

 

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  $1,715,955,369   $648,843,567   $   $2,364,798,936 
Preferred Stocks   579,559    2,864,697        3,444,256 
Rights   10,913            10,913 
Money Market Funds   30,703,834            30,703,834 
   $1,747,249,675   $651,708,264   $   $2,398,957,939 
Derivative financial instruments(a)                    
Assets                    
Futures Contracts  $392,662   $188,211   $   $580,873 

 

(a)Derivative financial instruments are futures contracts. Futures contracts are valued at the unrealized appreciation (depreciation) on the instrument.

 

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

 

15