0001752724-23-165724.txt : 20230727 0001752724-23-165724.hdr.sgml : 20230727 20230727132031 ACCESSION NUMBER: 0001752724-23-165724 CONFORMED SUBMISSION TYPE: NPORT-P PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20230531 FILED AS OF DATE: 20230727 DATE AS OF CHANGE: 20230727 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: 231117025 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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Vaudoise 000000000 1317.00000000 NS 132855.53000000 0.005158628518 Long EC CORP CH N 2 N N N American Express Co R4PP93JZOLY261QX3811 American Express Co 025816109 30071.00000000 NS USD 4768057.76000000 0.185138238055 Long EC CORP US N 1 N N N GFL Environmental Inc 549300FYK4MBXWIVZU26 GFL Environmental Inc 36168Q104 10192.00000000 NS 367888.03000000 0.014284672104 Long EC CORP CA N 1 N N N CH Robinson Worldwide Inc 529900WNWN5L0OVDHA79 CH Robinson Worldwide Inc 12541W209 6273.00000000 NS USD 593049.42000000 0.023027431760 Long EC CORP US N 1 N N Suncorp Group Ltd 549300BVOKRTHDIWVT46 Suncorp Group Ltd 000000000 60160.00000000 NS 518668.61000000 0.020139309845 Long EC CORP AU N 2 N N N Teleperformance 9695004GI61FHFFNRG61 Teleperformance 000000000 2751.00000000 NS 411642.17000000 0.015983595396 Long EC CORP FR N 2 N N N Aspen Technology Inc 254900545H80W6GA2J08 Aspen Technology Inc 29109X106 1363.00000000 NS USD 223422.96000000 0.008675258404 Long EC CORP US N 1 N N N Mercedes-Benz Group AG 529900R27DL06UVNT076 Mercedes-Benz Group AG 000000000 37674.00000000 NS 2816265.05000000 0.109352355927 Long EC CORP DE N 2 N N N Canadian Pacific Kansas City Ltd N/A Canadian Pacific Kansas City Ltd 13646K108 43888.00000000 NS 3344217.10000000 0.129852131147 Long EC CORP CA N 1 N N N Capital One Financial Corp ZUE8T73ROZOF6FLBAR73 Capital One Financial Corp 14040H105 18331.00000000 NS USD 1910273.51000000 0.074173739003 Long EC CORP US N 1 N N N Element Fleet Management Corp 5493000PGBS1C22ELQ16 Element Fleet Management Corp 286181201 21865.00000000 NS 331639.30000000 0.012877175311 Long EC CORP CA N 1 N N N First Quantum Minerals Ltd 549300I7UVBGWRYMYZ18 First Quantum Minerals Ltd 335934105 27552.00000000 NS 577222.01000000 0.022412871503 Long EC CORP CA N 1 N N N Public Service Enterprise Group Inc PUSS41EMO3E6XXNV3U28 Public Service Enterprise Group Inc 744573106 23682.00000000 NS USD 1414999.50000000 0.054942814761 Long EC CORP US N 1 N N N American International Group 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6969324.62000000 0.270610916547 Long EC CORP GB N 2 N N N Valeo 5493006IH2N2WMIBB742 Valeo 000000000 10914.00000000 NS 210028.20000000 0.008155155169 Long EC CORP FR N 2 N N N Heineken NV 724500K5PTPSST86UQ23 Heineken NV 000000000 12315.00000000 NS 1246012.54000000 0.048381244075 Long EC CORP NL N 2 N N N 2023-06-29 iShares, Inc. Chuck Pulsfort Chuck Pulsfort Assistant Treasurer XXXX NPORT-EX 2 NPORT_2Q2N_32169578_0523.htm
Schedule of Investments (unaudited) iShares® MSCI World ETF
May 31, 2023 (Percentages shown are based on Net Assets)

 

Security  Shares   Value 
         
Common Stocks          
           
Australia — 2.0%          
Ampol Ltd.   11,291   $230,656 
APA Group   55,459    362,026 
Aristocrat Leisure Ltd.   28,143    679,690 
ASX Ltd.   9,028    395,729 
Aurizon Holdings Ltd.   87,538    202,622 
Australia & New Zealand Banking Group Ltd.   142,095    2,113,601 
BHP Group Ltd.   241,848    6,617,710 
BlueScope Steel Ltd.   23,761    286,561 
Brambles Ltd.   67,498    602,650 
Cochlear Ltd.   3,037    480,642 
Coles Group Ltd.   62,242    727,320 
Commonwealth Bank of Australia   81,150    5,101,312 
Computershare Ltd.   25,535    370,721 
CSL Ltd.   23,312    4,642,731 
Dexus   48,906    261,119 
Endeavour Group Ltd./Australia   62,014    248,622 
Fortescue Metals Group Ltd.   80,126    1,003,295 
Goodman Group   77,387    987,333 
GPT Group (The)   88,307    240,547 
IDP Education Ltd.   9,901    140,371 
IGO Ltd.   37,371    347,072 
Insurance Australia Group Ltd.   119,921    404,421 
James Hardie Industries PLC(a)   20,966    515,957 
Lendlease Corp. Ltd.   32,725    167,972 
Lottery Corp. Ltd. (The)   104,572    338,395 
Macquarie Group Ltd.   17,552    1,946,812 
Medibank Pvt Ltd.   130,291    302,404 
Mineral Resources Ltd.   7,970    367,125 
Mirvac Group   181,542    271,511 
National Australia Bank Ltd.   153,291    2,581,854 
Newcrest Mining Ltd.   45,094    760,694 
Northern Star Resources Ltd.   53,037    448,523 
Orica Ltd.   19,660    195,364 
Origin Energy Ltd.   82,917    449,322 
Pilbara Minerals Ltd.   116,658    334,430 
Qantas Airways Ltd.(a)   44,356    191,543 
QBE Insurance Group Ltd.   69,921    663,131 
Ramsay Health Care Ltd.   9,145    341,260 
REA Group Ltd.   2,472    220,828 
Reece Ltd.(b)   13,916    164,130 
Rio Tinto Ltd.   17,379    1,211,039 
Santos Ltd.   146,641    694,158 
Scentre Group   237,124    417,857 
SEEK Ltd.   15,854    242,295 
Sonic Healthcare Ltd.   21,284    486,790 
South32 Ltd.   218,512    558,637 
Stockland   117,779    326,198 
Suncorp Group Ltd.   60,160    518,669 
Telstra Corp. Ltd.   194,875    552,635 
Transurban Group   151,990    1,466,095 
Treasury Wine Estates Ltd.   35,371    267,245 
Vicinity Ltd.   183,714    221,580 
Washington H Soul Pattinson & Co. Ltd.   10,292    214,903 
Wesfarmers Ltd.   52,625    1,629,328 
Westpac Banking Corp.   164,676    2,210,551 
WiseTech Global Ltd.   6,887    334,720 
Woodside Energy Group Ltd.   92,436    2,045,334 
Woolworths Group Ltd.   58,879    1,436,300 
Security  Shares   Value 
           
Australia (continued)          
Xero Ltd.(a)   6,223   $444,279 
         51,986,619 
Austria — 0.0%          
Erste Group Bank AG   16,072    522,103 
OMV AG   6,889    307,721 
Verbund AG   3,184    240,595 
voestalpine AG(b)   5,533    171,804 
         1,242,223 
Belgium — 0.3%          
Ageas SA/NV   8,060    322,450 
Anheuser-Busch InBev SA/NV   41,969    2,238,835 
Argenx SE(a)   2,634    1,025,946 
D’ieteren Group   1,089    188,403 
Elia Group SA/NV   1,546    187,101 
Groupe Bruxelles Lambert NV   5,278    407,277 
KBC Group NV   11,757    772,425 
Sofina SA   689    142,589 
Solvay SA   3,463    362,316 
UCB SA   5,873    512,899 
Umicore SA   9,009    250,449 
Warehouses De Pauw CVA   7,102    199,801 
         6,610,491 
Canada — 3.2%          
Agnico Eagle Mines Ltd.   23,423    1,191,942 
Air Canada(a)   8,541    134,831 
Algonquin Power & Utilities Corp.   31,055    261,708 
Alimentation Couche-Tard Inc.   37,985    1,839,230 
AltaGas Ltd.   13,351    226,402 
ARC Resources Ltd.   32,537    392,122 
Bank of Montreal   32,732    2,729,957 
Bank of Nova Scotia (The)   56,402    2,724,331 
Barrick Gold Corp.   82,679    1,397,169 
BCE Inc.   3,541    159,743 
Brookfield Asset Management Ltd.   16,376    500,629 
Brookfield Corp.   65,497    1,967,081 
Brookfield Renewable Corp., Class A   6,447    216,372 
BRP Inc.   1,626    115,599 
CAE Inc.(a)   15,023    307,211 
Cameco Corp.   22,589    628,831 
Canadian Apartment Properties REIT   4,082    147,493 
Canadian Imperial Bank of Commerce   44,056    1,816,438 
Canadian National Railway Co.   27,722    3,125,694 
Canadian Natural Resources Ltd.   52,584    2,832,757 
Canadian Pacific Kansas City Ltd.   43,888    3,344,217 
Canadian Tire Corp. Ltd., Class A, NVS   2,718    326,480 
Canadian Utilities Ltd., Class A, NVS   6,148    165,079 
CCL Industries Inc., Class B, NVS   7,183    334,678 
Cenovus Energy Inc.   67,299    1,075,297 
CGI Inc.(a)   10,217    1,058,203 
Constellation Software Inc./Canada   965    1,967,683 
Descartes Systems Group Inc. (The)(a)   4,585    354,506 
Dollarama Inc.   13,543    823,853 
Element Fleet Management Corp.   21,865    331,639 
Emera Inc.   14,376    592,725 
Empire Co. Ltd., Class A, NVS   7,991    203,793 
Enbridge Inc.   96,266    3,388,989 
Fairfax Financial Holdings Ltd.   1,076    772,326 
First Quantum Minerals Ltd.   27,552    577,222 
FirstService Corp.   1,876    272,521 

 1

 

Schedule of Investments (unaudited) (continued) iShares® MSCI World ETF
May 31, 2023 (Percentages shown are based on Net Assets)

 

Security  Shares   Value 
         
Canada (continued)          
Fortis Inc.   21,984   $924,705 
Franco-Nevada Corp.   9,403    1,366,500 
George Weston Ltd.   3,587    421,932 
GFL Environmental Inc.   10,192    367,888 
Gildan Activewear Inc.   10,098    275,380 
Great-West Lifeco Inc.   14,170    401,144 
Hydro One Ltd.(c)   15,741    448,633 
iA Financial Corp. Inc.   5,069    323,072 
IGM Financial Inc.   4,061    119,302 
Imperial Oil Ltd.   11,584    525,824 
Intact Financial Corp.   8,156    1,201,981 
Ivanhoe Mines Ltd., Class A(a)   29,034    212,595 
Keyera Corp.   10,564    235,793 
Kinross Gold Corp.   60,074    283,222 
Loblaw Companies Ltd.   8,123    710,216 
Lundin Mining Corp.   31,758    222,014 
Magna International Inc.   13,421    649,349 
Manulife Financial Corp.   91,108    1,687,931 
Metro Inc.   11,455    602,579 
National Bank of Canada   15,712    1,126,403 
Northland Power Inc.   10,685    234,401 
Nutrien Ltd.   24,710    1,301,848 
Nuvei Corp.(a)(c)   2,736    85,839 
Onex Corp.   3,613    163,603 
Open Text Corp.   12,605    524,071 
Pan American Silver Corp.   17,332    264,161 
Parkland Corp.   7,303    182,158 
Pembina Pipeline Corp.   25,718    778,644 
Power Corp. of Canada   25,502    660,140 
Quebecor Inc., Class B   8,073    192,503 
RB Global Inc.   8,624    450,481 
Restaurant Brands International Inc.   13,356    969,700 
RioCan REIT   7,968    117,510 
Rogers Communications Inc., Class B, NVS   16,567    730,413 
Royal Bank of Canada   65,761    5,882,400 
Saputo Inc.   11,773    304,580 
Shopify Inc., Class A(a)   56,434    3,228,898 
Sun Life Financial Inc.   27,476    1,330,790 
Suncor Energy Inc.   64,274    1,800,619 
TC Energy Corp.   47,968    1,867,130 
Teck Resources Ltd., Class B   22,123    863,571 
TELUS Corp.   20,466    387,761 
TFI International Inc.   3,899    410,723 
Thomson Reuters Corp.   8,085    1,028,090 
TMX Group Ltd.   2,609    283,982 
Toromont Industries Ltd.   3,862    298,718 
Toronto-Dominion Bank (The)   86,239    4,881,477 
Tourmaline Oil Corp.   14,520    607,006 
West Fraser Timber Co. Ltd.   2,877    194,152 
Wheaton Precious Metals Corp.   21,031    953,095 
WSP Global Inc.   5,452    675,646 
         82,065,324 
Denmark — 0.9%          
AP Moller - Maersk A/S, Class A   164    275,890 
AP Moller - Maersk A/S, Class B, NVS   239    402,234 
Carlsberg AS, Class B   4,674    705,800 
Chr Hansen Holding A/S   5,293    385,173 
Coloplast A/S, Class B   5,530    697,807 
Danske Bank A/S(a)   31,541    643,255 
Demant A/S(a)   5,105    194,349 
Security  Shares   Value 
         
Denmark (continued)          
DSV A/S   9,457   $1,828,596 
Genmab A/S(a)   3,028    1,191,993 
Novo Nordisk A/S, Class B   78,920    12,700,666 
Novozymes A/S, Class B   9,556    461,849 
Orsted AS(c)   8,859    779,477 
Pandora A/S   4,654    371,466 
Rockwool A/S, Class B   404    96,517 
Tryg A/S   16,843    383,380 
Vestas Wind Systems A/S(a)   47,252    1,345,860 
         22,464,312 
Finland — 0.2%          
Elisa OYJ   6,636    371,720 
Fortum OYJ   20,852    277,847 
Kesko OYJ, Class B   12,509    236,833 
Kone OYJ, Class B   15,818    804,639 
Metso Outotec OYJ   31,473    345,039 
Neste OYJ   19,710    744,670 
Nokia OYJ   254,906    1,031,204 
Orion OYJ, Class B   4,994    211,757 
Sampo OYJ, Class A   23,201    1,067,716 
Stora Enso OYJ, Class R   27,276    346,031 
UPM-Kymmene OYJ   24,867    747,548 
Wartsila OYJ Abp   22,890    260,424 
         6,445,428 
France — 3.4%          
Accor SA   8,080    269,076 
Aeroports de Paris(a)   1,348    205,459 
Air Liquide SA   25,019    4,192,002 
Airbus SE   28,496    3,742,246 
Alstom SA   14,867    410,299 
Amundi SA(c)   2,887    162,926 
ArcelorMittal SA   24,965    622,720 
Arkema SA   2,828    247,024 
AXA SA   86,465    2,451,341 
BioMerieux   1,930    193,913 
BNP Paribas SA   52,193    3,034,410 
Bollore SE   42,210    270,821 
Bouygues SA   10,757    345,132 
Bureau Veritas SA   13,805    350,823 
Capgemini SE   8,009    1,397,219 
Carrefour SA   29,289    539,046 
Cie. de Saint-Gobain   23,538    1,307,170 
Cie. Generale des Etablissements Michelin SCA   31,591    901,459 
Covivio(b)   2,470    121,284 
Credit Agricole SA   58,098    667,862 
Danone SA   30,447    1,802,125 
Dassault Aviation SA   1,148    194,725 
Dassault Systemes SE   33,402    1,472,605 
Edenred   11,659    750,479 
Eiffage SA   3,866    412,861 
Engie SA   85,053    1,278,908 
EssilorLuxottica SA(b)   14,015    2,538,161 
Eurazeo SE   1,874    128,180 
Eurofins Scientific SE(b)   6,388    422,113 
Euronext NV(c)   4,110    274,240 
Gecina SA   2,137    219,494 
Getlink SE   20,774    353,465 
Hermes International   1,483    3,025,058 
Ipsen SA   1,739    201,626 
Kering SA   3,644    1,948,307 

2

 

Schedule of Investments (unaudited) (continued) iShares® MSCI World ETF
May 31, 2023 (Percentages shown are based on Net Assets)

 

Security  Shares   Value 
         
France (continued)          
Klepierre SA   10,037   $228,080 
La Francaise des Jeux SAEM(c)   4,544    175,676 
Legrand SA   12,446    1,179,778 
L’Oreal SA   11,592    4,963,068 
LVMH Moet Hennessy Louis Vuitton SE   13,205    11,545,499 
Orange SA   93,018    1,110,941 
Pernod Ricard SA   10,089    2,185,467 
Publicis Groupe SA   10,669    792,364 
Remy Cointreau SA   1,062    163,753 
Renault SA   9,156    307,528 
Safran SA   15,957    2,317,669 
Sanofi   54,231    5,533,025 
Sartorius Stedim Biotech   1,288    339,536 
Schneider Electric SE   26,051    4,506,790 
SEB SA   1,290    121,689 
Societe Generale SA   37,793    879,839 
Sodexo SA   4,100    443,893 
STMicroelectronics NV   32,304    1,406,082 
Teleperformance   2,751    411,642 
Thales SA   4,937    688,136 
TotalEnergies SE   113,078    6,381,080 
Unibail-Rodamco-Westfield, New(a)(b)   5,924    272,559 
Valeo   10,914    210,028 
Veolia Environnement SA   33,826    998,649 
Vinci SA   25,943    2,955,348 
Vivendi SE   36,774    326,702 
Wendel SE   1,262    133,144 
Worldline SA/France(a)(c)   11,139    434,182 
         87,466,726 
Germany — 2.2%          
adidas AG   8,064    1,311,067 
Allianz SE, Registered   19,540    4,184,463 
BASF SE   44,779    2,129,606 
Bayer AG, Registered   47,661    2,659,975 
Bayerische Motoren Werke AG   16,371    1,785,344 
Bechtle AG   3,870    152,286 
Beiersdorf AG   4,692    598,744 
Brenntag SE   7,211    567,093 
Carl Zeiss Meditec AG, Bearer   1,892    212,889 
Commerzbank AG(a)   47,143    476,880 
Continental AG   5,053    337,276 
Covestro AG(a)(c)   8,683    335,318 
Daimler Truck Holding AG(a)   24,174    733,720 
Delivery Hero SE(a)(b)(c)   7,581    284,706 
Deutsche Bank AG, Registered   97,238    990,040 
Deutsche Boerse AG   8,816    1,524,848 
Deutsche Lufthansa AG, Registered(a)   30,886    303,917 
Deutsche Post AG, Registered   45,977    2,073,279 
Deutsche Telekom AG, Registered   154,673    3,431,506 
E.ON SE   104,408    1,265,770 
Evonik Industries AG   9,891    198,668 
Fresenius Medical Care AG & Co. KGaA   9,578    410,010 
Fresenius SE & Co. KGaA   22,020    603,835 
GEA Group AG   7,192    303,113 
Hannover Rueck SE   2,796    599,333 
HeidelbergCement AG   6,741    483,572 
HelloFresh SE(a)   7,834    187,199 
Henkel AG & Co. KGaA   4,853    348,666 
Infineon Technologies AG   63,118    2,349,820 
Knorr-Bremse AG   3,387    232,378 
Security  Shares   Value 
         
Germany (continued)          
LEG Immobilien SE(a)   3,396   $176,870 
Mercedes-Benz Group AG   40,909    3,058,093 
Merck KGaA   6,005    1,048,845 
MTU Aero Engines AG   2,535    586,430 
Muenchener Rueckversicherungs-Gesellschaft AG in Muenchen, Registered   6,481    2,318,202 
Nemetschek SE   2,694    211,442 
Puma SE   4,925    235,387 
QIAGEN NV(a)   10,951    495,993 
Rational AG   229    153,908 
Rheinmetall AG   1,979    501,340 
RWE AG   29,884    1,251,458 
SAP SE   49,655    6,511,048 
Scout24 SE(c)   4,273    274,498 
Siemens AG, Registered   36,641    6,029,750 
Siemens Energy AG(a)   27,357    695,895 
Siemens Healthineers AG(c)   14,293    811,668 
Symrise AG   6,814    729,729 
Talanx AG(a)   3,027    168,735 
Telefonica Deutschland Holding AG   50,253    141,687 
Volkswagen AG   1,506    227,908 
Vonovia SE(b)   33,666    619,434 
Zalando SE(a)(c)   10,390    302,139 
         57,625,780 
Hong Kong — 0.7%          
AIA Group Ltd.   556,600    5,350,705 
BOC Hong Kong Holdings Ltd.   186,500    553,467 
Budweiser Brewing Co. APAC Ltd.(b)(c)   86,200    216,900 
CK Asset Holdings Ltd.   101,000    544,406 
CK Hutchison Holdings Ltd.   136,500    822,915 
CK Infrastructure Holdings Ltd.   42,500    235,046 
CLP Holdings Ltd.   88,000    641,143 
ESR Group Ltd.(c)   95,000    140,295 
Futu Holdings Ltd., ADR(a)(b)   2,639    97,274 
Galaxy Entertainment Group Ltd.(a)   102,000    632,864 
Hang Lung Properties Ltd.   112,000    177,384 
Hang Seng Bank Ltd.   38,300    512,767 
Henderson Land Development Co. Ltd.   48,000    152,297 
HKT Trust & HKT Ltd., Class SS   190,000    242,793 
Hong Kong & China Gas Co. Ltd.(b)   486,589    439,037 
Hong Kong Exchanges & Clearing Ltd.   57,600    2,109,430 
Hongkong Land Holdings Ltd.   58,000    248,607 
Jardine Matheson Holdings Ltd.   6,500    311,682 
Link REIT   127,760    742,924 
MTR Corp. Ltd.   85,000    391,264 
New World Development Co. Ltd.   45,333    108,303 
Power Assets Holdings Ltd.   80,500    433,478 
Sands China Ltd.(a)   102,800    333,359 
Sino Land Co. Ltd.   118,000    153,487 
SITC International Holdings Co. Ltd.   42,000    72,963 
Sun Hung Kai Properties Ltd.   67,500    859,991 
Swire Pacific Ltd., Class A   28,500    190,290 
Swire Properties Ltd.   50,000    119,192 
Techtronic Industries Co. Ltd.(b)   71,500    662,149 
WH Group Ltd.(c)   423,000    221,141 
Wharf Real Estate Investment Co. Ltd.   75,000    370,023 
Xinyi Glass Holdings Ltd.   60,000    88,776 
         18,176,352 
Ireland — 0.2%          
AIB Group PLC   39,044    161,405 

 3

 

Schedule of Investments (unaudited) (continued) iShares® MSCI World ETF
May 31, 2023 (Percentages shown are based on Net Assets)

 

Security  Shares   Value 
         
Ireland (continued)          
Bank of Ireland Group PLC   50,691   $479,017 
CRH PLC   36,273    1,716,533 
Flutter Entertainment PLC, Class DI(a)   8,433    1,656,266 
Kerry Group PLC, Class A   7,478    729,368 
Kingspan Group PLC   7,287    485,108 
Smurfit Kappa Group PLC   11,611    413,702 
         5,641,399 
Israel — 0.2%          
Azrieli Group Ltd.   1,956    102,856 
Bank Hapoalim BM   55,127    443,769 
Bank Leumi Le-Israel BM   73,123    512,799 
Check Point Software Technologies Ltd.(a)(b)   4,935    615,937 
CyberArk Software Ltd.(a)   1,904    294,606 
Elbit Systems Ltd.   1,253    256,295 
ICL Group Ltd.   33,240    180,992 
Isracard Ltd.   1    4 
Israel Discount Bank Ltd., Class A   54,827    264,134 
Mizrahi Tefahot Bank Ltd.   6,627    212,628 
Monday.com Ltd.(a)   913    164,523 
Nice Ltd.(a)   2,959    606,770 
Teva Pharmaceutical Industries Ltd., ADR(a)   53,404    384,509 
Tower Semiconductor Ltd.(a)   5,216    215,534 
Wix.com Ltd.(a)(b)   2,543    193,828 
         4,449,184 
Italy — 0.7%          
Amplifon SpA   5,884    204,098 
Assicurazioni Generali SpA   51,537    979,048 
CNH Industrial NV   47,762    611,331 
Davide Campari-Milano NV   24,720    323,439 
DiaSorin SpA   1,133    117,024 
Enel SpA   393,407    2,476,104 
Eni SpA   117,293    1,560,788 
Ferrari NV   5,832    1,669,367 
FinecoBank Banca Fineco SpA   32,442    433,365 
Infrastrutture Wireless Italiane SpA(c)   16,105    205,339 
Intesa Sanpaolo SpA   767,274    1,781,958 
Mediobanca Banca di Credito Finanziario SpA   29,354    324,469 
Moncler SpA   9,588    652,532 
Nexi SpA(a)(c)   35,076    275,829 
Poste Italiane SpA(c)   24,744    257,209 
Prysmian SpA   11,941    444,129 
Recordati Industria Chimica e Farmaceutica SpA   4,909    214,094 
Snam SpA   94,453    495,118 
Stellantis NV   105,494    1,607,564 
Telecom Italia SpA/Milano(a)   492,666    130,955 
Tenaris SA   22,222    275,855 
Terna - Rete Elettrica Nazionale   65,886    553,592 
UniCredit SpA   90,577    1,746,531 
         17,339,738 
Japan — 6.2%          
Advantest Corp.   9,200    1,178,166 
Aeon Co. Ltd.   27,100    535,974 
AGC Inc.   8,300    302,322 
Aisin Corp.   4,300    123,385 
Ajinomoto Co. Inc.   21,600    839,054 
ANA Holdings Inc.(a)   4,800    106,472 
Asahi Group Holdings Ltd.   21,400    830,098 
Asahi Intecc Co. Ltd.   12,100    230,572 
Asahi Kasei Corp.   68,500    464,562 
Security  Shares   Value 
         
Japan (continued)          
Astellas Pharma Inc.   86,400   $1,367,033 
Azbil Corp.   3,600    113,650 
Bandai Namco Holdings Inc.   27,300    639,313 
BayCurrent Consulting Inc.   6,500    237,583 
Bridgestone Corp.   28,400    1,154,570 
Brother Industries Ltd.   14,900    215,893 
Canon Inc.   45,100    1,117,889 
Capcom Co. Ltd.   9,000    350,835 
Central Japan Railway Co.   7,300    887,891 
Chiba Bank Ltd.(The)   23,400    145,995 
Chubu Electric Power Co. Inc.   26,800    320,139 
Chugai Pharmaceutical Co. Ltd.   33,900    912,388 
Concordia Financial Group Ltd.   46,700    180,543 
CyberAgent Inc.   19,800    140,163 
Dai Nippon Printing Co. Ltd.   10,900    310,362 
Daifuku Co. Ltd.   14,500    292,953 
Dai-ichi Life Holdings Inc.   45,100    771,378 
Daiichi Sankyo Co. Ltd.   88,400    2,874,695 
Daikin Industries Ltd.   12,600    2,390,958 
Daito Trust Construction Co. Ltd.   3,100    294,425 
Daiwa House Industry Co. Ltd.   28,800    751,076 
Daiwa House REIT Investment Corp.   142    297,955 
Daiwa Securities Group Inc.   74,100    336,041 
Denso Corp.   20,600    1,268,430 
Dentsu Group Inc.   12,900    413,578 
Disco Corp.   3,900    567,325 
East Japan Railway Co.   14,400    793,826 
Eisai Co. Ltd.   12,700    807,819 
ENEOS Holdings Inc.   160,800    534,061 
FANUC Corp.   48,000    1,641,784 
Fast Retailing Co. Ltd.   8,400    1,963,741 
Fuji Electric Co. Ltd.   5,200    218,124 
FUJIFILM Holdings Corp.   18,500    1,130,613 
Fujitsu Ltd.   8,400    1,065,625 
GLP J-Reit   204    216,394 
GMO Payment Gateway Inc.   1,400    110,407 
Hakuhodo DY Holdings Inc.   14,800    154,844 
Hamamatsu Photonics KK   4,700    238,909 
Hankyu Hanshin Holdings Inc.   14,700    467,059 
Hikari Tsushin Inc.   600    86,588 
Hirose Electric Co. Ltd.   1,100    148,911 
Hitachi Construction Machinery Co. Ltd.   3,100    76,430 
Hitachi Ltd.   46,300    2,664,680 
Honda Motor Co. Ltd.   76,300    2,171,095 
Hoshizaki Corp.   3,200    114,904 
Hoya Corp.   16,800    2,106,227 
Hulic Co.Ltd.   19,100    159,122 
Ibiden Co. Ltd.   3,100    168,768 
Idemitsu Kosan Co. Ltd.   6,100    118,282 
Iida Group Holdings Co. Ltd.   4,300    70,946 
Inpex Corp.   45,800    481,242 
Isuzu Motors Ltd.   25,000    289,970 
ITOCHU Corp.   58,300    1,968,090 
Itochu Techno-Solutions Corp.   2,800    72,816 
Japan Airlines Co. Ltd.   4,200    80,263 
Japan Exchange Group Inc.   22,900    373,943 
Japan Metropolitan Fund Invest   364    257,388 
Japan Post Bank Co. Ltd.   70,300    524,830 
Japan Post Holdings Co. Ltd.   114,100    804,535 
Japan Post Insurance Co. Ltd.   5,800    86,937 

4

 

Schedule of Investments (unaudited) (continued) iShares® MSCI World ETF
May 31, 2023 (Percentages shown are based on Net Assets)

 

Security  Shares   Value 
         
Japan (continued)          
Japan Real Estate Investment Corp.   56   $212,891 
Japan Tobacco Inc.   61,200    1,334,437 
JFE Holdings Inc.   22,300    275,510 
JSR Corp.   5,900    142,035 
Kajima Corp.   21,100    295,374 
Kansai Electric Power Co. Inc. (The)   36,500    418,705 
Kao Corp.   21,800    759,701 
Kawasaki Kisen Kaisha Ltd.   6,600    148,509 
KDDI Corp.   71,500    2,204,453 
Keio Corp.   3,000    105,571 
Keisei Electric Railway Co. Ltd.   3,800    145,689 
Keyence Corp.   9,300    4,508,435 
Kikkoman Corp.   6,400    377,055 
Kintetsu Group Holdings Co. Ltd.   8,400    277,860 
Kirin Holdings Co. Ltd.   40,000    597,002 
Kobayashi Pharmaceutical Co. Ltd.   1,600    90,563 
Kobe Bussan Co. Ltd.   4,000    110,241 
Koei Tecmo Holdings Co. Ltd.   3,400    57,169 
Koito Manufacturing Co. Ltd.   6,000    112,482 
Komatsu Ltd.   41,500    973,828 
Konami Group Corp.   4,400    232,963 
Kose Corp.   1,200    120,278 
Kubota Corp.   45,900    631,072 
Kurita Water Industries Ltd.   2,900    118,518 
Kyocera Corp.   17,400    987,105 
Kyowa Kirin Co. Ltd.   15,900    306,040 
Lasertec Corp.   3,700    580,949 
Lixil Corp.   15,800    203,288 
M3 Inc.   20,900    463,899 
Makita Corp.   7,100    191,960 
Marubeni Corp.   82,000    1,168,603 
MatsukiyoCocokara & Co.   5,600    299,765 
Mazda Motor Corp.   24,600    208,691 
McDonald’s Holdings Co. Japan Ltd.(b)   4,700    193,296 
MEIJI Holdings Co. Ltd.   11,000    246,836 
MINEBEA MITSUMI Inc.   18,600    357,531 
MISUMI Group Inc.   16,300    354,319 
Mitsubishi Chemical Group Corp.   69,300    388,418 
Mitsubishi Corp.   60,100    2,402,798 
Mitsubishi Electric Corp.   93,200    1,213,141 
Mitsubishi Estate Co. Ltd.   53,800    616,109 
Mitsubishi HC Capital Inc.   27,300    148,090 
Mitsubishi Heavy Industries Ltd.   14,100    594,334 
Mitsubishi UFJ Financial Group Inc.   545,800    3,629,454 
Mitsui & Co. Ltd.   62,800    1,978,828 
Mitsui Chemicals Inc.   9,700    244,500 
Mitsui Fudosan Co. Ltd.   42,700    814,177 
Mitsui OSK Lines Ltd.   17,200    391,165 
Mizuho Financial Group Inc.   118,290    1,738,849 
MonotaRO Co. Ltd.   15,300    212,156 
MS&AD Insurance Group Holdings Inc.   21,000    719,589 
Murata Manufacturing Co. Ltd.   26,000    1,519,600 
NEC Corp.   10,300    483,386 
Nexon Co. Ltd.   22,400    456,516 
NGK Insulators Ltd.   15,500    186,773 
Nidec Corp.   21,000    1,040,655 
Nintendo Co. Ltd.   51,600    2,191,141 
Nippon Building Fund Inc.   82    328,210 
Nippon Express Holdings Inc.   2,200    123,354 
Nippon Paint Holdings Co. Ltd.   36,700    281,036 
Security  Shares   Value 
         
Japan (continued)          
Nippon Prologis REIT Inc.   143   $299,629 
Nippon Sanso Holdings Corp.   10,000    204,499 
Nippon Shinyaku Co. Ltd.   1,400    64,227 
Nippon Steel Corp.   38,147    742,697 
Nippon Telegraph & Telephone Corp.   56,500    1,605,205 
Nippon Yusen KK   22,000    468,200 
Nissan Chemical Corp.   4,800    208,225 
Nissan Motor Co. Ltd.   115,600    430,536 
Nisshin Seifun Group Inc.   5,800    72,774 
Nissin Foods Holdings Co. Ltd.   3,400    290,120 
Nitori Holdings Co. Ltd.   3,600    438,630 
Nitto Denko Corp.   6,000    426,632 
Nomura Holdings Inc.   160,900    565,477 
Nomura Real Estate Holdings Inc.   3,500    84,588 
Nomura Real Estate Master Fund Inc.   204    239,805 
Nomura Research Institute Ltd.   17,800    447,826 
NTT Data Corp.   26,400    377,386 
Obayashi Corp.   26,900    216,476 
Obic Co. Ltd.   3,800    614,675 
Odakyu Electric Railway Co. Ltd.   16,600    241,678 
Oji Holdings Corp.   39,700    152,776 
Olympus Corp.   62,100    940,461 
Omron Corp.   7,000    421,830 
Ono Pharmaceutical Co. Ltd.   18,800    351,543 
Open House Group Co. Ltd.   2,400    92,039 
Oracle Corp. Japan(a)   1,100    84,159 
Oriental Land Co. Ltd./Japan   52,200    1,955,031 
ORIX Corp.   59,500    1,011,397 
Osaka Gas Co. Ltd.   18,900    299,636 
Otsuka Corp.   3,300    124,289 
Otsuka Holdings Co. Ltd.   19,400    719,773 
Pan Pacific International Holdings Corp.   20,000    340,900 
Panasonic Holdings Corp.   112,300    1,172,938 
Persol Holdings Co. Ltd.   5,200    98,056 
Rakuten Group Inc.   41,300    170,312 
Recruit Holdings Co. Ltd.   66,800    2,043,564 
Renesas Electronics Corp.(a)   54,700    885,330 
Resona Holdings Inc.   107,500    487,644 
Ricoh Co. Ltd.   27,500    229,410 
Rohm Co. Ltd.   3,000    253,172 
SBI Holdings Inc.   15,100    282,279 
SCSK Corp.   4,600    72,749 
Secom Co. Ltd.   10,500    687,661 
Seiko Epson Corp.   16,100    244,161 
Sekisui Chemical Co. Ltd.   19,000    261,882 
Sekisui House Ltd.   26,000    507,436 
Seven & i Holdings Co. Ltd.   38,000    1,590,764 
SG Holdings Co. Ltd.   17,300    253,801 
Sharp Corp./Japan(a)(b)   6,200    35,521 
Shimadzu Corp.   14,900    460,794 
Shimano Inc.   3,400    532,964 
Shimizu Corp.   24,100    145,953 
Shin-Etsu Chemical Co. Ltd.   86,865    2,674,254 
Shionogi & Co.Ltd.   12,200    548,099 
Shiseido Co. Ltd.   19,700    894,603 
Shizuoka Financial Group Inc., NVS   21,000    154,261 
SMC Corp.   2,900    1,554,801 
SoftBank Corp.   135,100    1,439,660 
SoftBank Group Corp.   49,500    1,947,724 
Sompo Holdings Inc.   17,200    699,218 

 5

 

Schedule of Investments (unaudited) (continued) iShares® MSCI World ETF
May 31, 2023 (Percentages shown are based on Net Assets)

 

Security  Shares   Value 
         
Japan (continued)          
Sony Group Corp.   60,700   $5,692,466 
Square Enix Holdings Co. Ltd.   4,500    201,544 
Subaru Corp.   25,900    444,242 
SUMCO Corp.   17,700    251,948 
Sumitomo Chemical Co. Ltd.   75,100    223,628 
Sumitomo Corp.   48,800    921,017 
Sumitomo Electric Industries Ltd.   38,000    449,815 
Sumitomo Metal Mining Co. Ltd.   11,400    345,619 
Sumitomo Mitsui Financial Group Inc.   63,200    2,564,760 
Sumitomo Mitsui Trust Holdings Inc.   17,800    627,170 
Sumitomo Realty & Development Co. Ltd.   17,000    409,990 
Suntory Beverage & Food Ltd.   6,900    253,793 
Suzuki Motor Corp.   18,700    615,771 
Sysmex Corp.   8,300    543,219 
T&D Holdings Inc.   23,700    321,820 
Taisei Corp.   9,400    298,689 
Takeda Pharmaceutical Co. Ltd.   72,326    2,301,852 
TDK Corp.   19,300    736,283 
Terumo Corp.   29,100    885,278 
TIS Inc.   12,300    344,221 
Tobu Railway Co. Ltd.   5,500    143,876 
Toho Co. Ltd./Tokyo   6,100    239,905 
Tokio Marine Holdings Inc.   84,500    1,891,686 
Tokyo Electric Power Co. Holdings Inc.(a)   86,900    300,083 
Tokyo Electron Ltd.   22,200    3,019,321 
Tokyo Gas Co. Ltd.   18,900    402,664 
Tokyu Corp.   22,600    291,861 
Toppan Inc.   15,600    333,254 
Toray Industries Inc.   72,400    381,909 
Toshiba Corp.   20,300    654,848 
Tosoh Corp.   15,400    176,914 
TOTO Ltd.   7,100    215,019 
Toyota Industries Corp.   6,400    394,660 
Toyota Motor Corp.   508,900    6,932,137 
Toyota Tsusho Corp.   9,200    404,110 
Trend Micro Inc./Japan   5,700    271,059 
Unicharm Corp.   19,800    751,967 
USS Co. Ltd.   6,400    104,003 
Welcia Holdings Co. Ltd.   2,700    57,024 
West Japan Railway Co.   12,500    523,520 
Yakult Honsha Co. Ltd.   6,100    396,252 
Yamaha Corp.   6,800    268,994 
Yamaha Motor Co. Ltd.   16,700    410,861 
Yamato Holdings Co. Ltd.   16,500    301,838 
Yaskawa Electric Corp.   11,000    463,745 
Yokogawa Electric Corp.   14,700    276,802 
Z Holdings Corp.   139,700    347,214 
ZOZO Inc.   3,600    73,280 
         159,971,802 
Netherlands — 1.3%          
ABN AMRO Bank NV, CVA(c)   20,763    303,341 
Adyen NV(a)(c)   1,054    1,726,284 
Aegon NV   92,000    404,264 
AerCap Holdings NV(a)   8,104    462,576 
Akzo Nobel NV   8,770    661,067 
ASM International NV   2,199    956,770 
ASML Holding NV   19,230    13,909,565 
Coca-Cola Europacific Partners PLC   9,591    598,382 
DSM-Firmenich AG(a)   8,283    921,139 
EXOR NV, NVS(a)   5,216    433,165 
Security  Shares   Value 
         
Netherlands (continued)          
Heineken Holding NV   5,114   $435,228 
Heineken NV   12,315    1,246,013 
IMCD NV   2,730    411,514 
ING Groep NV(a)   173,005    2,131,610 
JDE Peet’s NV   4,985    144,828 
Just Eat Takeaway.com NV(a)(c)   8,903    134,651 
Koninklijke Ahold Delhaize NV   46,636    1,478,471 
Koninklijke KPN NV   161,892    556,948 
Koninklijke Philips NV   45,403    857,781 
NN Group NV   12,939    466,803 
OCI NV   4,205    93,333 
Prosus NV   38,311    2,524,871 
Randstad NV   5,916    290,213 
Universal Music Group NV   34,675    687,849 
Wolters Kluwer NV   12,721    1,453,046 
         33,289,712 
New Zealand — 0.1%          
Auckland International Airport Ltd.(a)   59,066    315,697 
EBOS Group Ltd.   7,686    194,511 
Fisher & Paykel Healthcare Corp. Ltd.   28,409    396,740 
Mercury NZ Ltd.   33,016    130,403 
Meridian Energy Ltd.   61,106    195,108 
Spark New Zealand Ltd.   88,291    274,038 
         1,506,497 
Norway — 0.2%          
Adevinta ASA(a)   11,992    83,918 
Aker BP ASA   14,741    319,597 
DNB Bank ASA   43,337    725,978 
Equinor ASA   48,174    1,222,803 
Gjensidige Forsikring ASA   9,472    159,224 
Kongsberg Gruppen ASA   4,213    168,861 
Mowi ASA   18,387    315,733 
Norsk Hydro ASA   69,232    419,015 
Orkla ASA   35,422    254,979 
Salmar ASA   3,299    145,557 
Telenor ASA   32,827    337,555 
Yara International ASA   7,753    289,721 
         4,442,941 
Portugal — 0.1%          
EDP - Energias de Portugal SA   150,421    734,791 
Galp Energia SGPS SA   23,691    250,885 
Jeronimo Martins SGPS SA   13,337    322,307 
         1,307,983 
Singapore — 0.4%          
CapitaLand Ascendas REIT   156,416    312,181 
CapitaLand Integrated Commercial Trust   233,476    345,330 
Capitaland Investment Ltd/Singapore   127,500    312,039 
City Developments Ltd.   19,900    99,298 
DBS Group Holdings Ltd.   85,200    1,907,634 
Genting Singapore Ltd.   286,300    213,747 
Grab Holdings Ltd., Class A(a)(b)   50,983    151,929 
Jardine Cycle & Carriage Ltd.   5,400    129,076 
Keppel Corp. Ltd.   67,100    312,898 
Mapletree Logistics Trust   149,500    183,382 
Mapletree Pan Asia Commercial Trust   104,200    127,144 
Oversea-Chinese Banking Corp. Ltd.   157,200    1,425,028 
Sea Ltd., ADR(a)   17,576    1,009,038 
Seatrium Ltd.(a)   2,418,886    219,782 
Singapore Airlines Ltd.   64,300    304,668 

6

 

Schedule of Investments (unaudited) (continued) iShares® MSCI World ETF
May 31, 2023 (Percentages shown are based on Net Assets)

 

Security  Shares   Value 
         
Singapore (continued)          
Singapore Exchange Ltd.   29,800   $204,354 
Singapore Technologies Engineering Ltd.   70,800    191,612 
Singapore Telecommunications Ltd.   393,700    724,207 
United Overseas Bank Ltd.   59,300    1,225,189 
UOL Group Ltd.   21,500    100,979 
Venture Corp. Ltd.   16,100    180,625 
Wilmar International Ltd.   89,300    258,264 
         9,938,404 
Spain — 0.7%          
Acciona SA   1,215    196,923 
ACS Actividades de Construccion y Servicios SA   12,757    425,713 
Aena SME SA(c)   3,469    544,312 
Amadeus IT Group SA(a)   22,278    1,598,781 
Banco Bilbao Vizcaya Argentaria SA   288,814    1,898,861 
Banco Santander SA   808,007    2,639,783 
CaixaBank SA   206,880    760,352 
Cellnex Telecom SA(c)   26,373    1,068,778 
Corp. ACCIONA Energias Renovables SA   3,890    129,670 
EDP Renovaveis SA   12,923    256,962 
EDP Renovaveis SA   172    3,420 
Enagas SA   2,268    43,336 
Endesa SA   14,963    324,478 
Ferrovial SA   23,321    723,593 
Grifols SA(a)   14,164    164,810 
Iberdrola SA   278,247    3,397,902 
Industria de Diseno Textil SA   53,469    1,788,846 
Naturgy Energy Group SA   9,209    262,841 
Red Electrica Corp. SA   5,764    97,747 
Repsol SA   67,556    915,548 
Telefonica SA   253,071    1,077,770 
         18,320,426 
Sweden — 0.9%          
Alfa Laval AB   14,721    530,349 
Assa Abloy AB, Class B   45,964    1,022,191 
Atlas Copco AB, Class A   126,113    1,844,848 
Atlas Copco AB, Class B   72,693    918,035 
Beijer Ref AB   16,098    238,092 
Boliden AB(b)   12,532    382,875 
Embracer Group AB(a)(b)   41,569    95,978 
Epiroc AB, Class A   30,809    541,161 
Epiroc AB, Class B   18,370    278,124 
EQT AB   18,398    349,590 
Essity AB, Class B   29,140    776,008 
Evolution AB(c)   9,220    1,217,118 
Fastighets AB Balder, Class B(a)   29,826    100,672 
Getinge AB, Class B   10,748    248,204 
H & M Hennes & Mauritz AB, Class B   35,831    447,681 
Hexagon AB, Class B   92,148    1,070,511 
Holmen AB, Class B   3,617    137,075 
Husqvarna AB, Class B   19,982    148,139 
Industrivarden AB, Class A   5,419    146,078 
Industrivarden AB, Class C   7,568    202,729 
Indutrade AB   12,446    293,820 
Investment AB Latour, Class B   7,053    140,170 
Investor AB, Class A   23,347    481,474 
Investor AB, Class B   84,636    1,725,448 
Kinnevik AB, Class B(a)   11,487    165,811 
L E Lundbergforetagen AB, Class B   3,591    149,834 
Lifco AB, Class B   11,039    233,924 
Nibe Industrier AB, Class B   77,355    740,239 
Security  Shares   Value 
         
Sweden (continued)          
Nordea Bank Abp   162,886   $1,607,895 
Saab AB, Class B   3,828    208,406 
Sagax AB, Class B   11,913    235,824 
Sandvik AB   52,538    926,208 
Securitas AB, Class B   23,289    172,110 
Skandinaviska Enskilda Banken AB, Class A   75,831    796,019 
Skanska AB, Class B   16,033    211,836 
SKF AB, Class B   17,997    286,365 
Svenska Cellulosa AB SCA, Class B   27,797    369,578 
Svenska Handelsbanken AB, Class A   67,403    533,641 
Swedbank AB, Class A   42,265    649,330 
Swedish Orphan Biovitrum AB(a)(b)   8,037    161,693 
Tele2 AB, Class B   23,685    215,525 
Telefonaktiebolaget LM Ericsson, Class B   133,104    688,260 
Telia Co. AB   126,282    294,475 
Volvo AB, Class A   9,547    184,372 
Volvo AB, Class B   74,332    1,373,771 
Volvo Car AB, Class B(a)(b)   27,578    95,200 
         23,636,686 
Switzerland — 2.8%          
ABB Ltd., Registered   74,279    2,713,199 
Adecco Group AG, Registered   8,276    247,298 
Alcon Inc.   23,600    1,836,708 
Bachem Holding AG, Class A   1,441    151,744 
Baloise Holding AG, Registered   2,428    373,274 
Banque Cantonale Vaudoise, Registered   1,317    132,856 
Barry Callebaut AG, Registered   184    372,406 
BKW AG   1,344    241,632 
Chocoladefabriken Lindt & Spruengli AG, Participation Certificates, NVS   48    575,203 
Chocoladefabriken Lindt & Spruengli AG, Registered   5    605,081 
Cie. Financiere Richemont SA, Class A, Registered   25,237    4,018,121 
Clariant AG, Registered   11,600    167,215 
EMS-Chemie Holding AG, Registered   364    282,211 
Geberit AG, Registered   1,625    862,140 
Givaudan SA, Registered   428    1,410,680 
Helvetia Holding AG, Registered   1,774    251,856 
Holcim AG   26,781    1,654,635 
Julius Baer Group Ltd.   11,858    728,243 
Kuehne + Nagel International AG, Registered   2,409    686,784 
Logitech International SA, Registered   9,218    589,619 
Lonza Group AG, Registered   3,487    2,187,065 
Nestle SA, Registered   131,489    15,586,209 
Novartis AG, Registered   97,973    9,390,390 
Partners Group Holding AG   1,136    1,026,986 
Roche Holding AG, Bearer   1,299    439,736 
Roche Holding AG, NVS   33,445    10,652,529 
Schindler Holding AG, Participation Certificates, NVS   2,184    453,903 
Schindler Holding AG, Registered   1,026    206,398 
SGS SA   6,375    565,823 
SIG Group AG   13,667    373,799 
Sika AG, Registered   6,722    1,839,281 
Sonova Holding AG, Registered   2,536    651,310 
Straumann Holding AG   5,290    777,200 
Swatch Group AG (The), Bearer(b)   1,523    453,892 
Swatch Group AG (The), Registered   2,818    158,386 
Swiss Life Holding AG, Registered   1,411    816,362 
Swiss Prime Site AG, Registered   4,042    341,869 
Swiss Re AG   13,736    1,376,995 
Swisscom AG, Registered   1,126    713,317 


7

 

Schedule of Investments (unaudited) (continued) iShares® MSCI World ETF
May 31, 2023 (Percentages shown are based on Net Assets)

 

Security  Shares   Value 
         
Switzerland (continued)          
Temenos AG, Registered   3,583   $303,049 
UBS Group AG, Registered   151,623    2,890,742 
VAT Group AG(c)   1,426    589,498 
Zurich Insurance Group AG   7,221    3,380,741 
         73,076,385 
United Kingdom — 4.1%          
3i Group PLC   48,567    1,184,790 
abrdn PLC   84,412    209,169 
Admiral Group PLC   9,672    280,167 
Anglo American PLC   60,424    1,664,577 
Antofagasta PLC   18,303    304,546 
Ashtead Group PLC   20,768    1,268,376 
Associated British Foods PLC   16,509    375,443 
AstraZeneca PLC   73,610    10,721,336 
Auto Trader Group PLC(c)   44,495    349,198 
Aviva PLC   138,168    678,302 
BAE Systems PLC   148,744    1,719,115 
Barclays PLC   785,065    1,482,652 
Barratt Developments PLC   47,280    273,197 
Berkeley Group Holdings PLC   5,194    254,224 
BP PLC   845,371    4,749,312 
British American Tobacco PLC   101,768    3,221,423 
British Land Co. PLC (The)   40,824    174,690 
BT Group PLC   329,570    602,038 
Bunzl PLC   15,637    612,160 
Burberry Group PLC   18,761    503,141 
Centrica PLC   271,787    397,762 
Coca-Cola HBC AG, Class DI   9,297    276,199 
Compass Group PLC   83,425    2,286,194 
Croda International PLC   6,465    490,725 
DCC PLC   4,552    260,845 
Diageo PLC   107,602    4,473,284 
Endeavour Mining PLC   8,873    237,528 
Entain PLC   28,149    464,028 
Experian PLC   42,755    1,508,503 
Glencore PLC   489,300    2,502,354 
GSK PLC   193,057    3,240,310 
Haleon PLC   233,344    923,041 
Halma PLC   17,626    529,003 
Hargreaves Lansdown PLC   16,494    164,676 
Hikma Pharmaceuticals PLC   8,026    179,394 
HSBC Holdings PLC   950,885    6,969,325 
Imperial Brands PLC   42,581    897,647 
Informa PLC   69,743    605,510 
InterContinental Hotels Group PLC   8,555    562,925 
Intertek Group PLC   7,504    388,061 
J Sainsbury PLC   81,068    273,203 
JD Sports Fashion PLC   119,655    227,018 
Johnson Matthey PLC   8,995    193,837 
Kingfisher PLC   97,535    280,549 
Land Securities Group PLC   32,677    245,496 
Legal & General Group PLC   268,299    762,600 
Lloyds Banking Group PLC   3,287,669    1,811,399 
London Stock Exchange Group PLC   19,163    2,042,863 
M&G PLC   120,561    297,827 
Mondi PLC   22,602    350,373 
National Grid PLC   178,051    2,453,041 
NatWest Group PLC, NVS   248,390    804,828 
Next PLC   6,194    490,051 
Ocado Group PLC(a)(b)   22,183    102,120 
Security  Shares   Value 
         
United Kingdom (continued)          
Pearson PLC   34,986   $347,133 
Persimmon PLC   14,960    223,938 
Phoenix Group Holdings PLC   32,491    223,570 
Prudential PLC   131,597    1,729,156 
Reckitt Benckiser Group PLC   34,343    2,670,564 
RELX PLC   92,872    2,904,540 
Rentokil Initial PLC   118,205    940,270 
Rio Tinto PLC   53,578    3,166,006 
Rolls-Royce Holdings PLC(a)   387,656    692,550 
Sage Group PLC (The)   51,174    554,568 
Schroders PLC   34,134    193,841 
Segro PLC   55,702    553,675 
Severn Trent PLC   11,613    401,191 
Shell PLC   327,307    8,998,640 
Smith & Nephew PLC   40,790    611,124 
Smiths Group PLC   18,407    368,299 
Spirax-Sarco Engineering PLC   3,381    460,853 
SSE PLC   48,405    1,135,332 
St. James’s Place PLC   25,053    348,817 
Standard Chartered PLC   122,054    961,874 
Taylor Wimpey PLC   182,887    260,492 
Tesco PLC   363,988    1,182,746 
Unilever PLC   122,225    6,115,526 
United Utilities Group PLC   31,616    398,720 
Vodafone Group PLC   1,096,660    1,042,847 
Whitbread PLC   9,376    384,582 
Wise PLC(a)   29,386    212,163 
WPP PLC   55,286    587,648 
         105,991,040 
United States — 68.6%          
3M Co.   26,412    2,464,504 
A O Smith Corp.   6,460    413,052 
Abbott Laboratories   83,202    8,486,604 
AbbVie Inc.   84,232    11,620,647 
Accenture PLC, Class A   30,180    9,232,666 
Activision Blizzard Inc.   35,612    2,856,082 
Adobe Inc.(a)   22,091    9,229,399 
Advance Auto Parts Inc.   2,982    217,358 
Advanced Micro Devices Inc.(a)   77,372    9,146,144 
AECOM   6,232    486,408 
AES Corp. (The)   31,510    622,007 
Aflac Inc.   28,144    1,807,126 
Agilent Technologies Inc.   14,149    1,636,615 
Air Products and Chemicals Inc.   10,659    2,868,763 
Airbnb Inc., Class A(a)   19,760    2,169,055 
Akamai Technologies Inc.(a)   7,806    719,089 
Albemarle Corp.   5,538    1,071,769 
Albertsons Companies Inc., Class A   13,716    279,258 
Alcoa Corp.   8,671    275,044 
Alexandria Real Estate Equities Inc.   7,478    848,454 
Align Technology Inc.(a)   3,492    987,049 
Allegion PLC   4,232    443,260 
Alliant Energy Corp.   12,233    629,510 
Allstate Corp. (The)   12,706    1,377,966 
Ally Financial Inc.   17,151    457,417 
Alnylam Pharmaceuticals Inc.(a)(b)   6,055    1,120,236 
Alphabet Inc., Class A(a)   285,076    35,027,288 
Alphabet Inc., Class C, NVS(a)   256,732    31,673,027 
Altria Group Inc.   86,267    3,831,980 
Amazon.com Inc.(a)   441,280    53,209,542 


8

 

Schedule of Investments (unaudited) (continued) iShares® MSCI World ETF
May 31, 2023 (Percentages shown are based on Net Assets)

 

Security  Shares   Value 
         
United States (continued)          
Amcor PLC   73,623   $709,726 
AMERCO   4,048    187,382 
Ameren Corp.   12,136    983,866 
American Electric Power Co. Inc.   24,420    2,029,790 
American Express Co.   30,071    4,768,058 
American Financial Group Inc./OH   3,092    347,139 
American Homes 4 Rent, Class A   15,278    523,730 
American International Group Inc.   35,607    1,881,118 
American Tower Corp.   22,031    4,063,398 
American Water Works Co. Inc.   9,191    1,327,640 
Ameriprise Financial Inc.   5,313    1,585,771 
AmerisourceBergen Corp.   8,217    1,398,123 
AMETEK Inc.   10,839    1,572,414 
Amgen Inc.   25,308    5,584,210 
Amphenol Corp., Class A   27,825    2,099,396 
Analog Devices Inc.   24,291    4,316,268 
Annaly Capital Management Inc.   21,566    407,166 
Ansys Inc.(a)   4,063    1,314,746 
Aon PLC, Class A   10,024    3,090,299 
APA Corp.   15,778    501,425 
Apollo Global Management Inc.   18,877    1,261,927 
Apple Inc.   756,256    134,046,376 
Applied Materials Inc.   40,222    5,361,593 
Aptiv PLC(a)   12,600    1,109,808 
Aramark   11,155    440,399 
Arch Capital Group Ltd.(a)   16,447    1,146,356 
Archer-Daniels-Midland Co.   26,420    1,866,573 
Ares Management Corp., Class A   8,450    735,911 
Arista Networks Inc.(a)   11,696    1,945,513 
Arrow Electronics Inc.(a)   3,466    438,934 
Arthur J Gallagher & Co.   10,114    2,026,138 
Aspen Technology Inc.(a)   1,363    223,423 
Assurant Inc.   2,531    303,695 
AT&T Inc.   339,153    5,334,877 
Atlassian Corp., NVS(a)(b)   7,084    1,280,716 
Atmos Energy Corp.   7,129    821,831 
Autodesk Inc.(a)   10,338    2,061,294 
Automatic Data Processing Inc.   19,653    4,107,280 
AutoZone Inc.(a)   903    2,155,317 
AvalonBay Communities Inc.   6,525    1,135,219 
Avantor Inc.(a)   33,874    675,448 
Avery Dennison Corp.   3,898    628,085 
Axon Enterprise Inc.(a)   3,202    617,698 
Baker Hughes Co.   48,836    1,330,781 
Ball Corp.   15,583    797,226 
Bank of America Corp.   345,333    9,596,804 
Bank of New York Mellon Corp. (The)   35,588    1,430,638 
Bath & Body Works Inc.   9,989    352,012 
Baxter International Inc.   23,467    955,576 
Becton Dickinson & Co.   13,368    3,231,848 
Bentley Systems Inc., Class B   8,671    422,971 
Berkshire Hathaway Inc., Class B(a)   62,003    19,907,923 
Best Buy Co. Inc.   9,953    723,285 
Bill.com Holdings Inc.(a)(b)   4,534    469,632 
Biogen Inc.(a)   6,903    2,046,118 
BioMarin Pharmaceutical Inc.(a)   8,922    775,679 
Bio-Rad Laboratories Inc., Class A(a)   1,070    399,485 
Bio-Techne Corp.   7,265    594,204 
Black Knight Inc.(a)   7,734    446,871 
BlackRock Inc.(d)   7,074    4,651,509 
Security  Shares   Value 
         
United States (continued)          
Blackstone Inc., NVS   33,189   $2,842,306 
Block Inc.(a)   25,297    1,527,686 
Boeing Co. (The)(a)   27,237    5,602,651 
Booking Holdings Inc.(a)   1,800    4,515,786 
Booz Allen Hamilton Holding Corp.   6,777    681,631 
BorgWarner Inc.   11,618    515,026 
Boston Properties Inc.   7,023    341,809 
Boston Scientific Corp.(a)   68,832    3,543,471 
Bristol-Myers Squibb Co.   102,011    6,573,589 
Broadcom Inc.   19,959    16,126,074 
Broadridge Financial Solutions Inc.   5,552    814,589 
Brown & Brown Inc.   11,377    709,128 
Brown-Forman Corp., Class B   14,605    902,151 
Builders FirstSource Inc.(a)   6,597    764,922 
Bunge Ltd.   6,846    634,213 
Burlington Stores Inc.(a)   3,172    477,259 
Cadence Design Systems Inc.(a)   12,914    2,981,972 
Caesars Entertainment Inc.(a)   10,208    418,630 
Camden Property Trust   4,672    488,084 
Campbell Soup Co.   9,833    497,058 
Capital One Financial Corp.   18,331    1,910,274 
Cardinal Health Inc.   12,265    1,009,409 
Carlisle Companies Inc.   2,237    475,228 
Carlyle Group Inc.(The)   7,972    218,513 
CarMax Inc.(a)(b)   7,691    555,367 
Carnival Corp.(a)   50,433    566,363 
Carrier Global Corp.   38,935    1,592,441 
Catalent Inc.(a)   7,955    296,165 
Caterpillar Inc.   24,962    5,135,931 
Cboe Global Markets Inc.   4,614    610,986 
CBRE Group Inc., Class A(a)(b)   15,750    1,179,990 
CDW Corp./DE   6,450    1,107,400 
Celanese Corp.   5,235    544,545 
Centene Corp.(a)   27,473    1,714,590 
CenterPoint Energy Inc.   31,655    892,988 
Ceridian HCM Holding Inc.(a)   6,692    413,900 
CF Industries Holdings Inc.   8,943    550,084 
CH Robinson Worldwide Inc.(b)   6,273    593,049 
Charles River Laboratories International Inc.(a)   2,313    447,288 
Charles Schwab Corp. (The)   71,823    3,784,354 
Charter Communications Inc., Class A(a)(b)   4,696    1,531,600 
Cheniere Energy Inc.   11,638    1,626,643 
Chesapeake Energy Corp.   5,801    436,525 
Chevron Corp.   86,032    12,958,140 
Chewy Inc., Class A(a)(b)   4,125    121,646 
Chipotle Mexican Grill Inc.(a)   1,299    2,697,361 
Chubb Ltd.   19,617    3,644,839 
Church & Dwight Co. Inc.   11,566    1,069,277 
Cigna Group (The)   14,393    3,560,972 
Cincinnati Financial Corp.   7,364    710,626 
Cintas Corp.   4,287    2,024,064 
Cisco Systems Inc.   196,851    9,777,589 
Citigroup Inc.   92,708    4,108,819 
Citizens Financial Group Inc.   23,541    606,887 
Clarivate PLC(a)(b)   16,722    130,432 
Cleveland-Cliffs Inc.(a)(b)   23,930    332,148 
Clorox Co. (The)   5,787    915,388 
Cloudflare Inc., Class A(a)   12,840    888,014 
CME Group Inc.   17,352    3,101,670 
CMS Energy Corp.   13,918    806,966 


9

 

Schedule of Investments (unaudited) (continued) iShares® MSCI World ETF
May 31, 2023 (Percentages shown are based on Net Assets)

 

Security  Shares   Value 
         
United States (continued)          
Coca-Cola Co. (The)   196,043   $11,695,925 
Cognex Corp.   8,628    474,195 
Cognizant Technology Solutions Corp., Class A   24,613    1,538,066 
Coinbase Global Inc., Class A(a)(b)   5,656    351,803 
Colgate-Palmolive Co.   37,360    2,778,837 
Comcast Corp., Class A   201,067    7,911,986 
Conagra Brands Inc.   23,336    813,726 
ConocoPhillips   57,925    5,751,952 
Consolidated Edison Inc.   16,569    1,545,888 
Constellation Brands Inc., Class A   7,857    1,909,015 
Constellation Energy Corp.   15,511    1,303,234 
Cooper Companies Inc. (The)   2,329    865,293 
Copart Inc.(a)   19,888    1,741,990 
Corning Inc.   38,018    1,171,335 
Corteva Inc.   34,333    1,836,472 
CoStar Group Inc.(a)   19,997    1,587,762 
Costco Wholesale Corp.   21,156    10,822,563 
Coterra Energy Inc.   35,530    826,072 
Crowdstrike Holdings Inc., Class A(a)   10,656    1,706,345 
Crown Castle Inc.   20,203    2,287,182 
Crown Holdings Inc.   6,238    475,523 
CSX Corp.   99,563    3,053,597 
Cummins Inc.   6,687    1,366,890 
CVS Health Corp.   61,005    4,150,170 
Danaher Corp.   32,880    7,549,906 
Darden Restaurants Inc.   6,142    973,630 
Darling Ingredients Inc.(a)   7,159    453,737 
Datadog Inc., Class A(a)   11,436    1,085,391 
DaVita Inc.(a)   2,421    226,775 
Deckers Outdoor Corp.(a)   1,260    598,500 
Deere & Co.   13,399    4,635,786 
Dell Technologies Inc., Class C   13,294    595,704 
Delta Air Lines Inc.(a)   7,911    287,407 
DENTSPLY SIRONA Inc.   10,583    382,258 
Devon Energy Corp.   30,138    1,389,362 
Dexcom Inc.(a)   18,311    2,147,148 
Diamondback Energy Inc.   8,079    1,027,245 
Dick’s Sporting Goods Inc.   2,966    378,195 
Digital Realty Trust Inc.   14,303    1,465,485 
Discover Financial Services   12,819    1,317,024 
DocuSign Inc.(a)   9,204    519,106 
Dollar General Corp.   10,862    2,184,240 
Dollar Tree Inc.(a)   10,522    1,419,207 
Dominion Energy Inc.   38,842    1,952,976 
Domino’s Pizza Inc.   1,708    495,064 
DoorDash Inc., Class A(a)   11,430    746,265 
Dover Corp.   6,876    916,777 
Dow Inc.   33,551    1,636,618 
DR Horton Inc.   14,772    1,578,240 
Dropbox Inc., Class A(a)   15,441    355,452 
DTE Energy Co.   9,049    973,672 
Duke Energy Corp.   36,984    3,302,301 
DuPont de Nemours Inc.   21,940    1,474,149 
Dynatrace Inc.(a)   11,487    585,722 
Eastman Chemical Co.   5,534    426,616 
Eaton Corp. PLC   19,141    3,366,902 
eBay Inc.   24,890    1,058,821 
Ecolab Inc.   12,040    1,987,202 
Edison International   18,144    1,225,083 
Edwards Lifesciences Corp.(a)   29,065    2,448,145 
Security  Shares   Value 
         
United States (continued)          
Electronic Arts Inc.   13,306   $1,703,168 
Elevance Health Inc.   11,441    5,123,509 
Eli Lilly & Co.   38,639    16,593,905 
Emerson Electric Co.   27,890    2,166,495 
Enphase Energy Inc.(a)   6,402    1,113,180 
Entegris Inc.   7,858    827,054 
Entergy Corp.   9,484    931,329 
EOG Resources Inc.   28,090    3,013,776 
EPAM Systems Inc.(a)   2,611    670,035 
EQT Corp.   15,953    554,686 
Equifax Inc.   5,690    1,187,048 
Equinix Inc.   4,447    3,315,461 
Equitable Holdings Inc.   17,824    437,401 
Equity LifeStyle Properties Inc.   8,486    536,061 
Equity Residential   16,879    1,026,243 
Erie Indemnity Co., Class A, NVS   1,248    267,197 
Essential Utilities Inc.   11,208    456,614 
Essex Property Trust Inc.   3,022    652,933 
Estee Lauder Companies Inc. (The), Class A   10,850    1,996,725 
Etsy Inc.(a)   5,985    485,084 
Everest Re Group Ltd.   2,047    696,021 
Evergy Inc.   11,103    642,309 
Eversource Energy   16,306    1,128,864 
Exact Sciences Corp.(a)   8,377    683,396 
Exelon Corp.   48,664    1,929,528 
Expedia Group Inc.(a)   6,853    655,901 
Expeditors International of Washington Inc.   8,015    884,135 
Extra Space Storage Inc.   6,269    904,429 
Exxon Mobil Corp.   194,026    19,825,577 
F5 Inc.(a)   2,861    422,226 
FactSet Research Systems Inc.   1,748    672,788 
Fair Isaac Corp.(a)   1,295    1,020,033 
Fastenal Co.   26,975    1,452,604 
FedEx Corp.   11,376    2,479,740 
Ferguson PLC   9,928    1,438,666 
Fidelity National Financial Inc.   12,884    439,860 
Fidelity National Information Services Inc.   28,826    1,573,035 
Fifth Third Bancorp.   32,413    786,664 
First Citizens BancShares Inc./NC, Class A   581    724,623 
First Horizon Corp.   23,408    241,336 
First Solar Inc.(a)(b)   4,513    915,958 
FirstEnergy Corp.   26,117    976,515 
Fiserv Inc.(a)   29,031    3,256,988 
FleetCor Technologies Inc.(a)   3,699    838,008 
FMC Corp.   6,273    652,894 
Ford Motor Co.   192,804    2,313,648 
Fortinet Inc.(a)   32,705    2,234,733 
Fortive Corp.   16,094    1,047,880 
Fortune Brands Home & Security Inc., NVS   6,623    400,360 
Fox Corp., Class A, NVS   14,573    454,678 
Fox Corp., Class B   7,551    220,565 
Franklin Resources Inc.   14,702    352,995 
Freeport-McMoRan Inc.   69,059    2,371,486 
Gaming and Leisure Properties Inc.   13,362    643,247 
Garmin Ltd.   7,863    811,068 
Gartner Inc.(a)   3,908    1,339,897 
GE Healthcare Inc., NVS(a)   16,982    1,350,239 
Gen Digital, Inc.   28,356    497,364 
Generac Holdings Inc.(a)(b)   2,982    324,799 
General Dynamics Corp.   11,057    2,257,618 


10

 

Schedule of Investments (unaudited) (continued) iShares® MSCI World ETF
May 31, 2023 (Percentages shown are based on Net Assets)

 

Security  Shares   Value 
         
United States (continued)          
General Electric Co.(b)   52,145   $5,294,282 
General Mills Inc.   28,330    2,384,253 
General Motors Co.   67,557    2,189,522 
Genuine Parts Co.   6,742    1,004,086 
Gilead Sciences Inc.   59,507    4,578,469 
Global Payments Inc.   13,071    1,276,906 
Globe Life Inc.   4,640    478,755 
GoDaddy Inc., Class A(a)   8,040    589,975 
Goldman Sachs Group Inc. (The)   16,165    5,235,843 
Graco Inc.   7,981    610,467 
Halliburton Co.   41,855    1,199,146 
Hartford Financial Services Group Inc. (The)   14,281    978,534 
Hasbro Inc.   6,267    371,946 
HCA Healthcare Inc.   10,068    2,659,865 
Healthcare Realty Trust Inc.   17,978    334,571 
Healthpeak Properties Inc.   25,749    513,950 
HEICO Corp.(b)   2,097    324,154 
HEICO Corp., Class A   3,513    428,059 
Henry Schein Inc.(a)   6,665    492,544 
Hershey Co. (The)   7,184    1,865,685 
Hess Corp.   13,043    1,652,157 
Hewlett Packard Enterprise Co.   61,731    890,161 
HF Sinclair Corp.   7,221    299,238 
Hilton Worldwide Holdings Inc.   13,037    1,774,596 
Hologic Inc.(a)   11,977    944,866 
Home Depot Inc. (The)   48,472    13,739,388 
Honeywell International Inc.   32,082    6,146,911 
Horizon Therapeutics PLC(a)   10,715    1,071,821 
Hormel Foods Corp.   14,188    542,691 
Host Hotels & Resorts Inc.   34,795    577,597 
Howmet Aerospace Inc.   18,215    778,691 
HP Inc.   42,378    1,231,505 
Hubbell Inc.   2,737    773,093 
HubSpot Inc.(a)   2,101    1,088,297 
Humana Inc.   5,983    3,002,688 
Huntington Bancshares Inc./OH   69,727    718,885 
Huntington Ingalls Industries Inc.   1,914    385,441 
Hyatt Hotels Corp., Class A   2,269    243,872 
IDEX Corp.   3,630    722,951 
IDEXX Laboratories Inc.(a)   3,925    1,824,222 
Illinois Tool Works Inc.   14,652    3,204,832 
Illumina Inc.(a)(b)   7,390    1,453,243 
Incyte Corp.(a)   9,106    560,474 
Ingersoll Rand Inc.   19,151    1,085,096 
Insulet Corp.(a)   3,224    884,182 
Intel Corp.   195,944    6,160,479 
Intercontinental Exchange Inc.   26,226    2,778,645 
International Business Machines Corp.   43,430    5,584,664 
International Flavors & Fragrances Inc.   11,719    905,762 
International Paper Co.   17,668    520,146 
Interpublic Group of Companies Inc. (The)   18,805    699,358 
Intuit Inc.   13,410    5,620,399 
Intuitive Surgical Inc.(a)   16,752    5,156,936 
Invesco Ltd.   16,966    243,971 
Invitation Homes Inc.   30,324    1,027,377 
IQVIA Holdings Inc.(a)   9,019    1,775,931 
Iron Mountain Inc.   13,753    734,685 
Jack Henry & Associates Inc.   3,615    552,697 
Jacobs Solutions Inc., NVS   6,231    682,918 
Jazz Pharmaceuticals PLC(a)   2,839    363,846 
Security  Shares   Value 
         
United States (continued)          
JB Hunt Transport Services Inc.   3,956   $660,533 
JM Smucker Co. (The)   5,076    744,091 
Johnson & Johnson   124,198    19,258,142 
Johnson Controls International PLC   32,867    1,962,160 
JPMorgan Chase & Co.   140,226    19,030,070 
Juniper Networks Inc.   15,635    474,835 
Kellogg Co.   12,103    808,117 
Keurig Dr Pepper Inc.   43,696    1,359,820 
KeyCorp.   45,270    422,822 
Keysight Technologies Inc.(a)   8,599    1,391,318 
Kimberly-Clark Corp.   16,409    2,203,401 
Kimco Realty Corp.   29,336    539,196 
Kinder Morgan Inc.   95,615    1,540,358 
KKR & Co. Inc.   26,612    1,370,252 
KLA Corp.   6,725    2,979,108 
Knight-Swift Transportation Holdings Inc.   7,654    420,893 
Kraft Heinz Co. (The)   35,165    1,344,006 
Kroger Co. (The)   33,240    1,506,769 
L3Harris Technologies Inc.   9,349    1,644,676 
Laboratory Corp. of America Holdings   4,485    953,197 
Lam Research Corp.   6,559    4,044,935 
Lamb Weston Holdings Inc.   6,491    721,799 
Las Vegas Sands Corp.(a)   16,833    928,003 
Lattice Semiconductor Corp.(a)   6,577    534,776 
Lear Corp.   2,865    351,421 
Leidos Holdings Inc.   6,525    509,342 
Lennar Corp., Class A   12,475    1,336,322 
Lennox International Inc.   1,558    429,245 
Liberty Broadband Corp., Class C (a)   5,931    439,487 
Liberty Global PLC, Class A(a)   7,609    124,027 
Liberty Global PLC, Class C, NVS(a)   16,354    278,345 
Liberty Media Corp.-Liberty Formula One, Class C, NVS(a)   9,083    639,443 
Liberty Media Corp.-Liberty SiriusXM, Class C, NVS(a)(b)   8,219    229,803 
Linde PLC   23,531    8,321,973 
Live Nation Entertainment Inc.(a)(b)   7,794    623,052 
LKQ Corp.   13,296    701,364 
Lockheed Martin Corp.   10,894    4,837,045 
Loews Corp.   10,426    583,856 
Lowe’s Companies Inc.   28,721    5,776,655 
LPL Financial Holdings Inc.   3,638    708,610 
Lucid Group Inc.(a)(b)   19,772    153,431 
Lululemon Athletica Inc.(a)   5,526    1,834,245 
LyondellBasell Industries NV, Class A   12,389    1,059,755 
M&T Bank Corp.   8,400    1,000,944 
Marathon Oil Corp.   32,241    714,461 
Marathon Petroleum Corp.   21,109    2,214,545 
Markel Group Inc.(a)(b)   640    841,427 
MarketAxess Holdings Inc.   1,863    507,500 
Marriott International Inc./MD, Class A   12,908    2,165,833 
Marsh & McLennan Companies Inc.   23,582    4,083,931 
Martin Marietta Materials Inc.   2,937    1,169,043 
Marvell Technology Inc.   40,398    2,362,879 
Masco Corp.   11,792    569,789 
Masimo Corp.(a)   2,572    416,252 
Mastercard Inc., Class A   40,683    14,850,109 
Match Group Inc.(a)   12,379    427,076 
McCormick & Co. Inc./MD, NVS   11,712    1,004,070 
McDonald’s Corp.   35,099    10,007,076 
McKesson Corp.   6,545    2,558,048 


11

 

Schedule of Investments (unaudited) (continued) iShares® MSCI World ETF
May 31, 2023 (Percentages shown are based on Net Assets)

 

Security  Shares   Value 
         
United States (continued)          
Medtronic PLC   63,712   $5,272,805 
MercadoLibre Inc.(a)   2,186    2,708,454 
Merck & Co. Inc.   121,416    13,405,541 
Meta Platforms Inc, Class A(a)   105,862    28,023,789 
MetLife Inc.   32,853    1,627,866 
Mettler-Toledo International Inc.(a)   1,070    1,414,401 
MGM Resorts International   16,355    642,588 
Microchip Technology Inc.   25,631    1,928,989 
Micron Technology Inc.   52,719    3,595,436 
Microsoft Corp.   338,330    111,104,189 
Mid-America Apartment Communities Inc.   5,485    806,624 
Moderna Inc.(a)   15,995    2,042,721 
Mohawk Industries Inc.(a)   2,396    220,528 
Molina Healthcare Inc.(a)   2,741    750,760 
Molson Coors Beverage Co., Class B   9,191    568,463 
Mondelez International Inc., Class A   65,364    4,798,371 
MongoDB Inc.(a)   3,267    959,812 
Monolithic Power Systems Inc.   1,995    977,370 
Monster Beverage Corp.(a)   37,142    2,177,264 
Moody’s Corp.   7,892    2,500,817 
Morgan Stanley   60,321    4,931,845 
Mosaic Co. (The)   17,523    560,035 
Motorola Solutions Inc.   7,892    2,224,913 
MSCI Inc.   3,841    1,807,306 
Nasdaq Inc.   16,501    913,330 
NetApp Inc.   10,765    714,258 
Netflix Inc.(a)   21,303    8,419,585 
Neurocrine Biosciences Inc.(a)   4,650    416,315 
Newmont Corp.   37,291    1,512,150 
News Corp., Class A, NVS   19,101    349,739 
NextEra Energy Inc.   96,714    7,104,610 
Nike Inc., Class B   58,891    6,198,867 
NiSource Inc.   18,854    506,984 
Nordson Corp.   2,411    525,429 
Norfolk Southern Corp.   10,880    2,264,998 
Northern Trust Corp.   9,355    672,812 
Northrop Grumman Corp.   7,059    3,074,124 
Novocure Ltd.(a)(b)   4,300    308,783 
NRG Energy Inc.   11,802    398,790 
Nucor Corp.   12,568    1,659,730 
Nvidia Corp.   118,061    44,667,199 
NVR Inc.(a)   150    833,133 
NXP Semiconductors NV   12,490    2,236,959 
Occidental Petroleum Corp.   34,511    1,989,904 
Okta Inc.(a)   7,020    638,118 
Old Dominion Freight Line Inc.   4,595    1,426,472 
Omnicom Group Inc.   10,052    886,486 
ON Semiconductor Corp.(a)(b)   20,259    1,693,652 
ONEOK Inc.   21,241    1,203,515 
Oracle Corp.   76,825    8,138,840 
O’Reilly Automotive Inc.(a)   2,920    2,637,665 
Otis Worldwide Corp.   20,606    1,638,383 
Ovintiv Inc.   10,946    361,984 
Owens Corning   4,973    528,779 
PACCAR Inc.   24,431    1,680,364 
Packaging Corp. of America   3,998    495,872 
Palantir Technologies Inc., Class A(a)(b)   83,832    1,233,169 
Palo Alto Networks Inc.(a)(b)   14,205    3,031,205 
Paramount Global, Class B, NVS   28,945    440,253 
Parker-Hannifin Corp.   6,004    1,923,922 
Security  Shares   Value 
         
United States (continued)          
Paychex Inc.   15,359   $1,611,620 
Paycom Software Inc.   2,425    679,315 
Paylocity Holding Corp.(a)   1,915    330,816 
PayPal Holdings Inc.(a)   51,930    3,219,141 
Pentair PLC   7,770    431,002 
PepsiCo Inc.   66,137    12,060,082 
Pfizer Inc.   268,008    10,189,664 
PG&E Corp.(a)   85,854    1,454,367 
Philip Morris International Inc.   73,661    6,630,227 
Phillips 66   22,474    2,058,843 
Pinterest Inc., Class A(a)   26,510    634,649 
Pioneer Natural Resources Co.   10,767    2,147,370 
PNC Financial Services Group Inc. (The)   19,002    2,201,002 
Pool Corp.   1,906    602,734 
PPG Industries Inc.   11,217    1,472,680 
PPL Corp.   33,088    866,906 
Principal Financial Group Inc.   12,090    791,411 
Procter & Gamble Co. (The)   113,248    16,137,840 
Progressive Corp. (The)   28,009    3,582,631 
Prologis Inc.   44,000    5,480,200 
Prudential Financial Inc.   17,606    1,385,416 
PTC Inc.(a)   5,301    712,454 
Public Service Enterprise Group Inc.   23,682    1,414,999 
Public Storage   7,430    2,104,919 
PulteGroup Inc.   10,925    721,924 
Qorvo Inc.(a)   5,285    514,019 
Qualcomm Inc.   53,386    6,054,506 
Quanta Services Inc.(b)   7,035    1,249,275 
Quest Diagnostics Inc.   5,756    763,533 
Raymond James Financial Inc.   8,913    805,290 
Raytheon Technologies Corp.   70,088    6,457,908 
Realty Income Corp.   29,884    1,776,305 
Regency Centers Corp.   7,345    413,303 
Regeneron Pharmaceuticals Inc.(a)   5,159    3,794,754 
Regions Financial Corp.   45,126    779,326 
Reliance Steel & Aluminum Co.   2,787    654,053 
Repligen Corp.(a)   2,411    404,855 
Republic Services Inc.   10,441    1,478,759 
ResMed Inc.   6,858    1,445,598 
Revvity Inc.   5,975    689,037 
Rivian Automotive Inc., Class A(a)(b)   27,448    404,309 
Robert Half International Inc.   5,348    347,727 
ROBLOX Corp., Class A(a)(b)   16,883    706,722 
Rockwell Automation Inc.   5,388    1,501,097 
Roku Inc.(a)(b)   5,529    321,788 
Rollins Inc.   10,717    421,392 
Roper Technologies Inc.   5,138    2,333,782 
Ross Stores Inc.   16,719    1,732,423 
Royal Caribbean Cruises Ltd.(a)   10,940    885,812 
Royalty Pharma PLC, Class A   16,273    532,778 
RPM International Inc.   6,120    488,315 
S&P Global Inc.   15,818    5,812,008 
Salesforce Inc.(a)   47,702    10,655,673 
SBA Communications Corp.   5,111    1,133,518 
Schlumberger NV   67,911    2,908,628 
Seagate Technology Holdings PLC   9,613    577,741 
Seagen Inc.(a)   6,425    1,257,372 
Sealed Air Corp.   7,225    273,466 
SEI Investments Co.   5,859    331,502 
Sempra Energy   14,948    2,145,486 


12

 

Schedule of Investments (unaudited) (continued) iShares® MSCI World ETF
May 31, 2023 (Percentages shown are based on Net Assets)

 

Security  Shares   Value 
         
United States (continued)          
Sensata Technologies Holding PLC   7,736   $321,199 
ServiceNow Inc.(a)   9,683    5,275,105 
Sherwin-Williams Co. (The)   11,649    2,653,409 
Simon Property Group Inc.   15,525    1,632,454 
Sirius XM Holdings Inc.(b)   31,881    113,496 
Skyworks Solutions Inc.   7,792    806,550 
Snap Inc., Class A, NVS(a)   50,062    510,632 
Snap-on Inc.   2,609    649,276 
Snowflake Inc., Class A(a)(b)   12,427    2,054,929 
SolarEdge Technologies Inc.(a)(b)   2,837    808,063 
Southern Co. (The)   52,197    3,640,741 
Southwest Airlines Co.   7,273    217,245 
Splunk Inc.(a)   7,740    768,505 
SS&C Technologies Holdings Inc.   11,254    618,520 
Stanley Black & Decker Inc.   7,678    575,620 
Starbucks Corp.   54,730    5,343,837 
State Street Corp.   17,016    1,157,428 
Steel Dynamics Inc.   8,630    793,097 
STERIS PLC   4,681    936,060 
Stryker Corp.   16,212    4,467,703 
Sun Communities Inc.   6,288    796,249 
Synchrony Financial   23,715    734,216 
Synopsys Inc.(a)   7,443    3,386,267 
Sysco Corp.   24,172    1,690,831 
T Rowe Price Group Inc.   10,765    1,153,577 
Take-Two Interactive Software Inc.(a)   7,581    1,044,131 
Targa Resources Corp.   9,713    660,970 
Target Corp.   21,782    2,851,917 
TE Connectivity Ltd.   15,718    1,925,141 
Teledyne Technologies Inc.(a)   2,156    837,929 
Teleflex Inc.   2,219    520,910 
Teradyne Inc.   7,667    768,157 
Tesla Inc.(a)   136,338    27,803,408 
Texas Instruments Inc.   43,579    7,577,517 
Texas Pacific Land Corp.   289    376,769 
Textron Inc.   10,546    652,481 
Thermo Fisher Scientific Inc.   18,436    9,373,969 
TJX Companies Inc. (The)   55,808    4,285,496 
T-Mobile U.S. Inc.(a)   28,798    3,952,525 
Toast Inc., Class A(a)(b)   11,674    244,804 
Toro Co. (The)   4,923    481,617 
Tractor Supply Co.   5,329    1,116,905 
Trade Desk Inc. (The), Class A(a)   20,314    1,423,605 
Tradeweb Markets Inc., Class A   5,098    341,311 
Trane Technologies PLC   11,029    1,800,264 
TransDigm Group Inc.   2,526    1,954,240 
TransUnion   9,078    653,434 
Travelers Companies Inc. (The)   11,041    1,868,579 
Trimble Inc.(a)   11,917    556,166 
Truist Financial Corp.   62,210    1,895,539 
Twilio Inc., Class A(a)   7,916    551,112 
Tyler Technologies Inc.(a)   1,904    755,812 
Tyson Foods Inc., Class A   13,882    702,984 
U.S. Bancorp.   73,216    2,189,158 
Uber Technologies Inc.(a)   86,633    3,285,990 
UDR Inc.   14,431    572,478 
UGI Corp.   10,185    284,874 
UiPath Inc., Class A(a)   17,027    304,613 
Ulta Beauty Inc.(a)   2,388    978,674 
Union Pacific Corp.   29,169    5,615,616 
Security  Shares   Value 
         
United States (continued)          
United Parcel Service Inc., Class B   34,467   $5,755,989 
United Rentals Inc.   3,389    1,131,214 
United Therapeutics Corp.(a)   2,157    452,409 
UnitedHealth Group Inc.   44,513    21,688,514 
Unity Software Inc.(a)(b)   12,534    372,510 
Universal Health Services Inc., Class B   2,869    379,081 
Vail Resorts Inc.   1,896    461,107 
Valero Energy Corp.   17,582    1,881,977 
Veeva Systems Inc., Class A(a)   6,439    1,066,942 
Ventas Inc.   18,579    801,498 
VeriSign Inc.(a)   4,734    1,057,197 
Verisk Analytics Inc.   6,905    1,512,955 
Verizon Communications Inc.   201,563    7,181,690 
Vertex Pharmaceuticals Inc.(a)   12,067    3,904,519 
VF Corp.   16,171    278,465 
Viatris Inc.   57,814    528,998 
VICI Properties Inc.   45,197    1,397,943 
Visa Inc., Class A   77,645    17,161,874 
Vistra Corp.   15,865    380,284 
VMware Inc., Class A(a)   11,264    1,535,171 
Vulcan Materials Co.   6,230    1,217,965 
W R Berkley Corp.   10,139    564,540 
Walgreens Boots Alliance Inc.   34,866    1,058,880 
Walmart Inc.   70,866    10,408,089 
Walt Disney Co. (The)(a)   86,662    7,622,790 
Warner Bros. Discovery Inc.(a)(b)   112,627    1,270,433 
Waste Connections Inc.(b)   12,087    1,651,689 
Waste Management Inc.   19,596    3,172,984 
Waters Corp.(a)   2,869    720,750 
Watsco Inc.   1,591    516,073 
Webster Financial Corp.   8,641    307,188 
WEC Energy Group Inc.   14,748    1,288,238 
Wells Fargo & Co.   179,873    7,160,744 
Welltower Inc.   22,469    1,676,412 
West Pharmaceutical Services Inc.   3,445    1,152,800 
Western Digital Corp.(a)   14,486    561,043 
Westinghouse Air Brake Technologies Corp.   8,484    785,873 
Westlake Corp.   2,320    241,164 
Westrock Co.   12,926    362,057 
Weyerhaeuser Co.   35,201    1,008,861 
Whirlpool Corp.   2,671    345,334 
Williams Companies Inc. (The)   56,898    1,630,697 
Willis Towers Watson PLC   5,381    1,177,632 
Wolfspeed Inc.(a)(b)   5,778    277,575 
Workday Inc., Class A(a)   9,669    2,049,731 
WP Carey Inc.   10,181    706,154 
WW Grainger Inc.   2,114    1,372,028 
Wynn Resorts Ltd.   5,185    511,760 
Xcel Energy Inc.   25,437    1,660,782 
Xylem Inc./NY   11,438    1,146,088 
Yum! Brands Inc.   13,824    1,779,011 
Zebra Technologies Corp., Class A(a)   2,537    666,140 
Zillow Group Inc., Class C (a)(b)   8,160    372,178 
Zimmer Biomet Holdings Inc.   10,368    1,320,261 
Zoetis Inc.   22,038    3,592,414 
Zoom Video Communications Inc., Class A(a)   10,170    682,712 
ZoomInfo Technologies Inc.(a)   13,483    333,435 


13

 

Schedule of Investments (unaudited) (continued) iShares® MSCI World ETF
May 31, 2023 (Percentages shown are based on Net Assets)

 

Security  Shares   Value 
         
United States (continued)          
Zscaler Inc.(a)   3,890   $527,017 
         1,767,199,879 
           
Total Common Stocks — 99.4%          
(Cost: $2,470,240,189)        2,560,195,331 
         
Preferred Stocks          
           
Germany — 0.2%          
Bayerische Motoren Werke AG, Preference Shares, NVS   2,715    279,512 
Dr Ing hc F Porsche AG, Preference Shares, NVS(a)(b)(c)   5,363    667,724 
Henkel AG & Co. KGaA, Preference Shares, NVS   8,310    663,249 
Porsche Automobil Holding SE, Preference Shares, NVS   7,114    396,254 
Sartorius AG, Preference Shares, NVS   1,244    417,512 
Volkswagen AG, Preference Shares, NVS   9,856    1,234,776 
         3,659,027 
Total Preferred Stocks — 0.2%          
(Cost: $4,149,835)        3,659,027 
Total Long-Term Investments — 99.6%          
(Cost: $2,474,390,024)        2,563,854,358 
Security  Shares   Value 
         
Short-Term Securities          
           
Money Market Funds — 1.2%          
BlackRock Cash Funds: Institutional, SL Agency Shares, 5.29%(d)(e)(f)   28,866,818   $28,872,591 
BlackRock Cash Funds: Treasury, SL Agency Shares, 5.07%(d)(e)   2,930,000    2,930,000 
           
Total Short-Term Securities — 1.2%          
(Cost: $31,795,416)        31,802,591 
           
Total Investments — 100.8%          
(Cost: $2,506,185,440)        2,595,656,949 
           
Liabilities in Excess of Other Assets — (0.8)%    (20,264,742)
           
Net Assets — 100.0%       $2,575,392,207 

 

(a)Non-income producing security.

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

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

(d)Affiliate of the Fund.

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

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


Affiliates

 

Investments in issuers considered to be affiliate(s) of the Fund during the period ended May 31, 2023 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
05/31/23
   Shares
Held at
05/31/23
   Income   Capital
Gain
Distributions
from
Underlying
Funds
 
BlackRock Cash Funds: Institutional, SL Agency Shares  $21,692,284   $7,186,011(a)  $   $(1,345)  $(4,359)  $28,872,591    28,866,818   $104,888(b)  $ 
BlackRock Cash Funds: Treasury, SL Agency Shares   1,560,000    1,370,000(a)               2,930,000    2,930,000    88,936    2 
BlackRock Inc.   4,208,253    1,024,618    (505,411)   200,134    (276,085)   4,651,509    7,074    101,062     
                  $198,789   $(280,444)  $36,454,100        $294,886   $2 

 

(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   6   06/08/23  $912   $11,534 
Euro STOXX 50 Index   31   06/16/23   1,402    (25,443)
FTSE 100 Index   10   06/16/23   927    (39,698)
S&P 500 E-Mini Index   40   06/16/23   8,381    66,259 
                $12,652 

14

 

Schedule of Investments (unaudited) (continued) iShares® MSCI World ETF
May 31, 2023  

 

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 
Assets                    
Investments                    
Long-Term Investments                    
Common Stocks  $1,854,903,334   $705,291,997   $   $2,560,195,331 
Preferred Stocks       3,659,027        3,659,027 
Short-Term Securities                    
Money Market Funds   31,802,591            31,802,591 
   $1,886,705,925   $708,951,024   $   $2,595,656,949 
Derivative Financial Instruments(a)                    
Assets                    
Equity Contracts  $66,259   $11,534   $   $77,793 
Liabilities                    
Equity Contracts       (65,141)       (65,141)
   $66,259   $(53,607)  $    12,652 

 

(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