0001752724-24-015132.txt : 20240126 0001752724-24-015132.hdr.sgml : 20240126 20240126113856 ACCESSION NUMBER: 0001752724-24-015132 CONFORMED SUBMISSION TYPE: NPORT-P PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20231130 FILED AS OF DATE: 20240126 DATE AS OF CHANGE: 20240126 PERIOD START: 20240831 FILER: COMPANY DATA: COMPANY CONFORMED NAME: iShares, Inc. CENTRAL INDEX KEY: 0000930667 ORGANIZATION NAME: 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: 24565663 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 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Chuck Pulsfort Chuck Pulsfort Assistant Treasurer XXXX NPORT-EX 2 NPORT_2Q2N_11475900_1123.htm

 

Schedule of Investments (unaudited) iShares® MSCI World ETF
November 30, 2023 (Percentages shown are based on Net Assets)

 

Security  Shares   Value 
         
Common Stocks          
           
Australia — 1.9%          
Ampol Ltd.   11,782   $265,504 
APA Group   59,798    336,541 
Aristocrat Leisure Ltd.   29,327    784,839 
ASX Ltd.   9,409    360,801 
Aurizon Holdings Ltd.   91,414    213,237 
Australia & New Zealand Banking Group Ltd.   148,010    2,380,927 
BHP Group Ltd.   255,099    7,765,830 
BlueScope Steel Ltd.   24,790    340,053 
Brambles Ltd.   70,343    619,904 
carsales.com Ltd.   17,929    329,098 
Cochlear Ltd.   3,163    570,468 
Coles Group Ltd.   64,871    656,503 
Commonwealth Bank of Australia   84,541    5,840,205 
Computershare Ltd.   26,629    415,344 
CSL Ltd.   24,455    4,243,106 
Dexus   51,053    237,281 
Endeavour Group Ltd.   64,752    210,668 
Fortescue Metals Group Ltd.   83,474    1,370,718 
Goodman Group   87,209    1,310,260 
GPT Group (The)   92,171    250,563 
IDP Education Ltd.   10,347    154,795 
IGO Ltd.   39,008    219,488 
Insurance Australia Group Ltd.   125,046    491,022 
James Hardie Industries PLC(a)   21,853    697,863 
Lottery Corp. Ltd. (The)   109,070    331,087 
Macquarie Group Ltd.   18,281    2,036,431 
Medibank Pvt Ltd.   135,909    310,729 
Mineral Resources Ltd.   8,312    333,644 
Mirvac Group   189,509    257,405 
National Australia Bank Ltd.   159,102    2,980,085 
Northern Star Resources Ltd.   55,307    462,162 
Orica Ltd.   20,528    211,275 
Origin Energy Ltd.   86,448    471,619 
Pilbara Minerals Ltd.   161,796    386,877 
Qantas Airways Ltd.(a)   46,370    162,319 
QBE Insurance Group Ltd.   72,868    741,429 
Ramsay Health Care Ltd.   9,537    309,687 
REA Group Ltd.   2,576    264,180 
Reece Ltd.(b)   14,538    185,456 
Rio Tinto Ltd.   19,302    1,584,798 
Santos Ltd.   152,847    691,273 
Scentre Group   247,245    432,363 
SEEK Ltd.   16,550    260,811 
Sonic Healthcare Ltd.   22,196    429,515 
South32 Ltd.   227,855    457,979 
Stockland   122,881    334,871 
Suncorp Group Ltd.   62,718    579,023 
Telstra Corp. Ltd.   203,139    513,302 
Transurban Group   158,328    1,352,752 
Treasury Wine Estates Ltd.   40,716    287,948 
Vicinity Ltd.   191,825    240,078 
Washington H Soul Pattinson & Co. Ltd.   10,744    237,287 
Wesfarmers Ltd.   58,106    2,021,251 
Westpac Banking Corp.   171,532    2,419,227 
WiseTech Global Ltd.   9,584    422,065 
Woodside Energy Group Ltd.   96,285    1,956,256 
Woolworths Group Ltd.   61,336    1,413,810 
Xero Ltd.(a)   6,484    442,074 
         55,586,086 
Security  Shares   Value 
         
Austria — 0.0%          
Erste Group Bank AG   16,754   $677,556 
OMV AG   7,182    306,662 
Verbund AG   3,319    316,174 
voestalpine AG   5,778    162,417 
         1,462,809 
Belgium — 0.3%          
Ageas SA/NV   8,432    363,146 
Anheuser-Busch InBev SA/NV   43,724    2,751,680 
Argenx SE(a)   2,958    1,319,392 
D’ieteren Group   1,139    194,632 
Elia Group SA/NV   1,619    175,468 
Groupe Bruxelles Lambert NV   5,502    436,654 
KBC Group NV   12,259    702,779 
Lotus Bakeries   19    165,038 
Sofina SA(b)   721    160,690 
Solvay SA   3,617    418,993 
UCB SA   6,133    453,595 
Umicore SA   9,443    252,350 
Warehouses De Pauw CVA   7,444    209,187 
         7,603,604 
Bermuda — 0.0%          
Liberty Global Ltd., NVS(a)   12,290    206,964 
           
Canada — 3.2%          
Agnico Eagle Mines Ltd.   24,404    1,310,167 
Air Canada(a)   8,938    116,126 
Algonquin Power & Utilities Corp.   32,468    200,271 
Alimentation Couche-Tard Inc.   39,571    2,257,117 
AltaGas Ltd.   13,938    283,495 
ARC Resources Ltd.   33,913    540,829 
Bank of Montreal   35,259    2,894,099 
Bank of Nova Scotia (The)   61,005    2,728,917 
Barrick Gold Corp.   86,135    1,513,290 
BCE Inc.   3,705    145,885 
Brookfield Asset Management Ltd.   17,069    597,626 
Brookfield Corp., Class A   68,225    2,406,314 
Brookfield Renewable Corp., Class A   6,772    179,662 
BRP Inc.   1,698    104,862 
CAE Inc.(a)   15,673    311,623 
Cameco Corp.   23,540    1,080,937 
Canadian Apartment Properties REIT   4,267    145,373 
Canadian Imperial Bank of Commerce   45,883    1,896,928 
Canadian National Railway Co.   27,986    3,247,486 
Canadian Natural Resources Ltd.   54,765    3,656,919 
Canadian Pacific Kansas City Ltd.   45,715    3,291,130 
Canadian Tire Corp. Ltd., Class A, NVS   2,835    294,897 
Canadian Utilities Ltd., Class A, NVS   6,429    144,030 
CCL Industries Inc., Class B, NVS   7,489    308,677 
Cenovus Energy Inc.   70,116    1,243,739 
CGI Inc.(a)   10,640    1,081,838 
Constellation Software Inc./Canada   1,039    2,440,477 
Descartes Systems Group Inc. (The)(a)   4,785    388,668 
Dollarama Inc.   14,110    1,024,754 
Element Fleet Management Corp.   22,812    367,493 
Emera Inc.   14,990    526,823 
Empire Co. Ltd., Class A, NVS   8,337    226,588 
Enbridge Inc.   105,658    3,689,212 
Fairfax Financial Holdings Ltd.   1,121    1,030,391 
First Quantum Minerals Ltd.   28,748    235,374 
FirstService Corp.   1,957    307,103 
Fortis Inc.   22,913    917,905 
Franco-Nevada Corp.   9,824    1,100,300 

1

 

Schedule of Investments (unaudited) (continued) iShares® MSCI World ETF
November 30, 2023 (Percentages shown are based on Net Assets)

 

Security  Shares   Value 
         
Canada (continued)          
George Weston Ltd.   2,865   $336,022 
GFL Environmental Inc.   10,637    305,247 
Gildan Activewear Inc.   10,530    381,174 
Great-West Lifeco Inc.   14,773    472,165 
Hydro One Ltd.(c)   16,418    456,382 
iA Financial Corp. Inc.   5,285    352,905 
IGM Financial Inc.   4,257    105,692 
Imperial Oil Ltd.   9,904    557,987 
Intact Financial Corp.   8,498    1,317,019 
Ivanhoe Mines Ltd., Class A(a)   30,326    270,642 
Keyera Corp.   11,028    277,701 
Kinross Gold Corp.   62,684    369,558 
Loblaw Companies Ltd.   8,465    729,876 
Lundin Mining Corp.   33,177    229,827 
Magna International Inc.   13,990    754,271 
Manulife Financial Corp.   89,504    1,753,208 
MEG Energy Corp.(a)   14,289    270,206 
Metro Inc.   11,936    598,229 
National Bank of Canada   16,369    1,084,712 
Northland Power Inc.   11,171    181,607 
Nutrien Ltd.   25,524    1,365,217 
Onex Corp.   3,766    254,749 
Open Text Corp.   13,141    525,756 
Pan American Silver Corp.   18,100    283,582 
Parkland Corp.   7,622    249,451 
Pembina Pipeline Corp.   26,798    896,393 
Power Corp. of Canada   26,584    735,642 
Quebecor Inc., Class B   8,435    187,168 
RB Global Inc.   9,013    572,881 
Restaurant Brands International Inc.   13,914    989,602 
RioCan REIT   8,342    107,399 
Rogers Communications Inc., Class B, NVS   17,271    743,686 
Royal Bank of Canada   69,859    6,312,768 
Saputo Inc.   12,288    238,887 
Shopify Inc., Class A(a)   60,808    4,429,692 
Stantec Inc.   5,515    410,978 
Sun Life Financial Inc.   28,630    1,445,689 
Suncor Energy Inc.   66,946    2,207,277 
TC Energy Corp.   49,979    1,874,374 
Teck Resources Ltd., Class B   23,055    868,545 
TELUS Corp.   21,343    381,892 
TFI International Inc.   4,061    480,514 
Thomson Reuters Corp.   8,418    1,176,082 
TMX Group Ltd.   13,607    293,810 
Toromont Industries Ltd.   4,024    324,719 
Toronto-Dominion Bank (The)   91,502    5,579,333 
Tourmaline Oil Corp.   15,132    732,429 
Waste Connections Inc.   12,591    1,705,955 
West Fraser Timber Co. Ltd.   3,003    217,808 
Wheaton Precious Metals Corp.   21,913    1,071,467 
WSP Global Inc.   6,417    888,246 
         92,593,746 
China — 0.0%          
Wharf Holdings Ltd. (The)   52,000    135,162 
           
Denmark — 0.9%          
AP Moller - Maersk A/S, Class A   173    268,380 
AP Moller - Maersk A/S, Class B, NVS   248    391,593 
Carlsberg A/S, Class B   4,872    604,441 
Chr Hansen Holding A/S   5,518    441,872 
Coloplast A/S, Class B   6,784    800,494 
Danske Bank A/S   32,862    851,436 
Security  Shares   Value 
         
Denmark (continued)          
Demant A/S(a)   5,321   $225,668 
DSV A/S   9,186    1,382,001 
Genmab A/S(a)   3,470    1,091,368 
Novo Nordisk A/S   163,849    16,739,570 
Novozymes A/S, Class B   9,961    516,537 
Orsted A/S(c)   9,238    434,997 
Pandora A/S   4,836    652,849 
Rockwool A/S, Class B   422    114,098 
Tryg A/S   17,568    379,104 
Vestas Wind Systems A/S(a)   49,226    1,361,130 
         26,255,538 
Finland — 0.2%          
Elisa OYJ   6,915    309,208 
Fortum OYJ   21,752    305,527 
Kesko OYJ, Class B   13,049    249,591 
Kone OYJ, Class B   16,484    733,794 
Metso OYJ   32,822    323,322 
Neste OYJ   20,538    782,553 
Nokia OYJ   293,666    1,029,992 
Orion OYJ, Class B   5,210    206,691 
Sampo OYJ, Class A   24,173    1,057,162 
Stora Enso OYJ, Class R   28,446    369,616 
UPM-Kymmene OYJ   25,911    906,482 
Wartsila OYJ Abp   23,866    329,804 
         6,603,742 
France — 3.2%          
Accor SA   8,429    293,072 
Aeroports de Paris   1,402    172,870 
Air Liquide SA   26,037    4,936,099 
Airbus SE   29,640    4,404,885 
Alstom SA   15,527    192,396 
Amundi SA(c)   3,013    185,726 
ArcelorMittal SA   26,013    653,995 
Arkema SA   2,945    299,676 
AXA SA   90,047    2,807,701 
BioMerieux   2,011    216,608 
BNP Paribas SA   52,045    3,271,914 
Bollore SE   44,059    252,058 
Bouygues SA   11,216    426,789 
Bureau Veritas SA   14,397    348,564 
Capgemini SE   8,342    1,709,771 
Carrefour SA   30,537    578,974 
Cie. de Saint-Gobain   24,519    1,598,539 
Cie. Generale des Etablissements Michelin SCA   32,919    1,106,946 
Covivio   2,578    125,996 
Credit Agricole SA   60,546    793,491 
Danone SA   31,716    2,039,430 
Dassault Aviation SA   1,193    236,939 
Dassault Systemes SE   34,788    1,631,577 
Edenred   12,150    661,775 
Eiffage SA   4,028    408,361 
Engie SA   88,608    1,537,624 
EssilorLuxottica SA   14,600    2,787,829 
Eurazeo SE   1,955    146,909 
Eurofins Scientific SE   6,658    387,325 
Euronext NV(c)   4,274    354,793 
Gecina SA   2,227    246,587 
Getlink SE   21,664    395,869 
Hermes International   1,546    3,204,106 
Ipsen SA   1,811    204,183 
Kering SA   3,603    1,549,900 

2

 

Schedule of Investments (unaudited) (continued) iShares® MSCI World ETF
November 30, 2023 (Percentages shown are based on Net Assets)

 

Security  Shares   Value 
         
France (continued)          
Klepierre SA   10,474   $263,664 
La Francaise des Jeux SAEM(c)   4,747    171,775 
Legrand SA   12,964    1,250,364 
L’Oreal SA   12,287    5,773,553 
LVMH Moet Hennessy Louis Vuitton SE   13,774    10,540,959 
Orange SA   96,921    1,194,155 
Pernod Ricard SA   10,586    1,828,841 
Publicis Groupe SA   11,115    939,294 
Remy Cointreau SA   1,107    131,575 
Renault SA   9,548    375,225 
Safran SA   17,279    3,038,118 
Sanofi   56,481    5,267,697 
Sartorius Stedim Biotech   1,342    302,612 
Schneider Electric SE   27,163    4,999,422 
SEB SA   1,344    153,226 
Societe Generale SA   35,082    882,894 
Sodexo SA   4,271    457,688 
Teleperformance   2,868    402,481 
Thales SA   5,144    768,656 
TotalEnergies SE   114,738    7,820,456 
Unibail-Rodamco-Westfield, New(a)   6,176    393,517 
Veolia Environnement SA   35,240    1,110,958 
Vinci SA   26,120    3,195,602 
Vivendi SE   38,356    363,037 
Wendel SE   37    3,133 
Worldline SA/France(a)(c)   11,635    180,827 
         91,979,006 
Germany — 2.2%          
adidas AG   8,397    1,757,774 
Allianz SE, Registered   20,336    5,113,319 
BASF SE   44,094    2,051,139 
Bayer AG, Registered   50,598    1,731,923 
Bayerische Motoren Werke AG   16,136    1,683,668 
Bechtle AG   4,032    199,955 
Beiersdorf AG   4,890    685,455 
Brenntag SE   7,506    649,367 
Carl Zeiss Meditec AG, Bearer   1,973    177,170 
Commerzbank AG   49,142    601,576 
Continental AG   5,269    408,911 
Covestro AG(a)(c)   9,052    476,010 
Daimler Truck Holding AG   28,265    917,933 
Delivery Hero SE(a)(c)   7,910    250,736 
Deutsche Bank AG, Registered   101,306    1,262,102 
Deutsche Boerse AG   9,185    1,746,147 
Deutsche Lufthansa AG, Registered(a)   32,231    280,378 
Deutsche Post AG, Registered   50,031    2,350,909 
Deutsche Telekom AG, Registered   161,105    3,861,407 
E.ON SE   116,526    1,514,613 
Evonik Industries AG   10,328    193,139 
Fresenius Medical Care AG & Co. KGaA   9,988    410,174 
Fresenius SE & Co. KGaA   22,952    728,837 
GEA Group AG   7,503    276,065 
Hannover Rueck SE   2,913    695,227 
HeidelbergCement AG   7,025    573,448 
HelloFresh SE(a)(b)   8,186    125,523 
Henkel AG & Co. KGaA   5,060    353,555 
Infineon Technologies AG   65,737    2,536,433 
Knorr-Bremse AG   3,531    221,544 
LEG Immobilien SE(a)   3,540    271,265 
Mercedes-Benz Group AG   39,806    2,588,160 
Merck KGaA   6,257    1,096,000 
MTU Aero Engines AG   2,643    541,632 
Security  Shares   Value 
         
Germany (continued)          
Muenchener Rueckversicherungs-Gesellschaft AG in Muenchen, Registered   6,751   $2,875,517 
Nemetschek SE   2,811    245,407 
Puma SE   5,137    331,776 
Rational AG   238    152,635 
Rheinmetall AG   2,060    621,051 
RWE AG   31,129    1,334,320 
SAP SE   52,364    8,329,576 
Scout24 SE(c)   4,453    310,286 
Siemens AG, Registered   38,237    6,423,151 
Siemens Healthineers AG(c)   14,885    859,184 
Symrise AG, Class A   7,091    798,174 
Talanx AG(a)   3,158    229,192 
Volkswagen AG   1,569    203,603 
Vonovia SE   35,079    975,663 
Wacker Chemie AG   905    110,756 
Zalando SE(a)(c)   10,834    258,306 
         62,390,091 
Hong Kong — 0.6%          
AIA Group Ltd.   579,600    4,982,894 
BOC Hong Kong Holdings Ltd.   195,500    522,712 
Budweiser Brewing Co. APAC Ltd.(c)   90,300    159,433 
CK Asset Holdings Ltd.   105,500    499,582 
CK Hutchison Holdings Ltd.   141,000    707,400 
CK Infrastructure Holdings Ltd.   42,500    210,459 
CLP Holdings Ltd.   78,500    610,175 
ESR Group Ltd.(c)   98,600    126,758 
Futu Holdings Ltd., ADR(a)   2,774    149,574 
Galaxy Entertainment Group Ltd.   102,000    527,655 
Hang Lung Properties Ltd.   121,000    161,772 
Hang Seng Bank Ltd.   40,100    443,257 
Henderson Land Development Co. Ltd.   83,000    225,292 
HKT Trust & HKT Ltd., Class SS   199,000    212,280 
Hong Kong & China Gas Co. Ltd.   504,589    346,437 
Hong Kong Exchanges & Clearing Ltd.   57,600    2,039,185 
Hongkong Land Holdings Ltd.   60,700    195,508 
Jardine Matheson Holdings Ltd.   6,500    251,742 
Link REIT   133,160    657,655 
MTR Corp. Ltd.(b)   89,500    320,812 
New World Development Co. Ltd.(b)   45,333    67,457 
Power Assets Holdings Ltd.   66,000    344,304 
Sands China Ltd.(a)   106,400    260,945 
Sino Land Co. Ltd.   118,000    118,742 
SITC International Holdings Co. Ltd.   42,000    63,423 
Sun Hung Kai Properties Ltd.   72,000    705,936 
Swire Pacific Ltd., Class A   28,500    184,701 
Swire Properties Ltd.   51,800    100,594 
Techtronic Industries Co. Ltd.   76,000    772,153 
WH Group Ltd.(c)   441,000    283,244 
Wharf Real Estate Investment Co. Ltd.   75,000    236,384 
Xinyi Glass Holdings Ltd.   60,000    69,004 
         16,557,469 
Ireland — 0.2%          
AIB Group PLC   71,581    331,888 
Bank of Ireland Group PLC   52,843    494,758 
CRH PLC   35,424    2,240,267 
Flutter Entertainment PLC, Class DI(a)   8,784    1,370,673 
Kerry Group PLC, Class A   7,793    630,755 
Kingspan Group PLC   7,593    603,377 
Smurfit Kappa Group PLC   12,100    459,705 
         6,131,423 

3

 

Schedule of Investments (unaudited) (continued) iShares® MSCI World ETF
November 30, 2023 (Percentages shown are based on Net Assets)

 

Security  Shares   Value 
         
Israel — 0.2%          
Azrieli Group Ltd.   2,046   $118,673 
Bank Hapoalim BM   57,480    485,612 
Bank Leumi Le-Israel BM   76,226    571,355 
Check Point Software Technologies Ltd.(a)   5,142    750,732 
CyberArk Software Ltd.(a)   1,985    395,551 
Elbit Systems Ltd.   1,307    260,390 
Global-e Online Ltd.(a)   4,497    154,022 
ICL Group Ltd.   34,709    174,836 
Isracard Ltd.   1    4 
Israel Discount Bank Ltd., Class A   57,214    275,504 
Mizrahi Tefahot Bank Ltd.   6,915    246,499 
Monday.com Ltd.(a)   1,521    273,537 
Nice Ltd.(a)   3,085    585,597 
Teva Pharmaceutical Industries Ltd., ADR(a)   55,805    548,005 
Wix.com Ltd.(a)   2,651    269,077 
         5,109,394 
Italy — 0.7%          
Amplifon SpA   6,141    190,875 
Assicurazioni Generali SpA   53,681    1,111,717 
Banco BPM SpA   60,690    335,194 
DiaSorin SpA   1,178    111,650 
Enel SpA   409,724    2,895,454 
Eni SpA   114,523    1,899,077 
Ferrari NV   6,348    2,287,677 
FinecoBank Banca Fineco SpA   33,820    456,379 
Infrastrutture Wireless Italiane SpA(c)   16,807    207,832 
Intesa Sanpaolo SpA   799,098    2,303,477 
Leonardo SpA   13,419    205,515 
Mediobanca Banca di Credito Finanziario SpA   30,600    359,204 
Moncler SpA   9,989    553,527 
Nexi SpA(a)(c)   36,576    285,330 
Poste Italiane SpA(c)   25,799    278,058 
Prysmian SpA   12,440    479,856 
Recordati Industria Chimica e Farmaceutica SpA   5,116    246,389 
Snam SpA   98,443    496,024 
Stellantis NV   109,840    2,387,306 
Telecom Italia SpA/Milano(a)   492,666    142,969 
Tenaris SA, NVS   23,162    399,609 
Terna - Rete Elettrica Nazionale   68,658    553,185 
UniCredit SpA   80,419    2,193,413 
         20,379,717 
Japan — 6.0%          
Advantest Corp.   38,800    1,205,601 
Aeon Co. Ltd.   33,000    682,553 
AGC Inc.   8,300    301,547 
Aisin Corp.   7,100    262,226 
Ajinomoto Co. Inc.   22,500    839,994 
ANA Holdings Inc.(a)   4,800    99,050 
Asahi Group Holdings Ltd.   22,300    825,624 
Asahi Intecc Co. Ltd.   13,000    252,209 
Asahi Kasei Corp.   72,100    500,590 
Astellas Pharma Inc.   90,900    1,107,877 
Azbil Corp.   3,600    116,270 
Bandai Namco Holdings Inc.   28,200    560,764 
BayCurrent Consulting Inc.   6,500    218,118 
Bridgestone Corp.   29,300    1,209,381 
Brother Industries Ltd.   15,800    266,762 
Canon Inc.   46,900    1,208,357 
Capcom Co. Ltd.   9,000    302,049 
Central Japan Railway Co.   38,500    923,621 
Chiba Bank Ltd. (The)   24,300    182,347 
Security  Shares   Value 
         
Japan (continued)          
Chubu Electric Power Co. Inc.   27,700   $342,218 
Chugai Pharmaceutical Co. Ltd.   35,700    1,260,809 
Concordia Financial Group Ltd.   48,500    228,267 
Dai Nippon Printing Co. Ltd.   11,800    331,427 
Daifuku Co. Ltd.   15,400    290,110 
Dai-ichi Life Holdings Inc.   46,900    983,193 
Daiichi Sankyo Co. Ltd.   92,900    2,517,323 
Daikin Industries Ltd.   13,500    2,015,812 
Daito Trust Construction Co. Ltd.   3,100    341,480 
Daiwa House Industry Co. Ltd.   29,700    843,908 
Daiwa House REIT Investment Corp.   151    268,884 
Daiwa Securities Group Inc.   77,700    502,390 
Denso Corp.   87,000    1,365,355 
Dentsu Group Inc.   9,600    258,593 
Disco Corp.   4,500    976,293 
East Japan Railway Co.   15,300    826,399 
Eisai Co. Ltd.   13,600    706,264 
ENEOS Holdings Inc.   168,900    664,785 
FANUC Corp.   46,800    1,299,443 
Fast Retailing Co. Ltd.   8,400    2,133,988 
Fuji Electric Co. Ltd.   5,200    218,208 
FUJIFILM Holdings Corp.   19,400    1,136,072 
Fujitsu Ltd.   8,400    1,196,039 
GLP J-REIT   213    200,958 
Hamamatsu Photonics KK   4,700    185,839 
Hankyu Hanshin Holdings Inc.   15,600    471,616 
Hikari Tsushin Inc.   600    93,058 
Hirose Electric Co. Ltd.   1,100    123,211 
Hitachi Construction Machinery Co. Ltd.   3,100    80,823 
Hitachi Ltd.   46,200    3,212,345 
Honda Motor Co. Ltd.   231,300    2,365,953 
Hoshizaki Corp.   3,200    101,911 
Hoya Corp.   17,700    1,990,832 
Hulic Co. Ltd.   20,000    198,611 
Ibiden Co. Ltd.   5,300    253,390 
Idemitsu Kosan Co. Ltd.   6,100    166,397 
Iida Group Holdings Co. Ltd.   4,300    64,491 
Inpex Corp.   47,600    656,710 
Isuzu Motors Ltd.   25,900    343,828 
ITOCHU Corp.   61,000    2,371,522 
Japan Airlines Co. Ltd.   4,200    79,496 
Japan Exchange Group Inc.   23,800    485,813 
Japan Metropolitan Fund Invest   382    254,204 
Japan Post Bank Co. Ltd.   73,900    728,852 
Japan Post Holdings Co. Ltd.   119,500    1,055,819 
Japan Post Insurance Co. Ltd.   5,800    109,021 
Japan Real Estate Investment Corp.   56    217,377 
Japan Tobacco Inc.   60,200    1,548,027 
JFE Holdings Inc.   30,000    443,135 
JSR Corp.   9,700    267,129 
Kajima Corp.   22,000    347,795 
Kansai Electric Power Co. Inc. (The)   38,300    511,400 
Kao Corp.   22,700    869,705 
Kawasaki Kisen Kaisha Ltd.   6,600    232,121 
KDDI Corp.   75,100    2,345,978 
Keisei Electric Railway Co. Ltd.   3,800    153,068 
Kenedix Office Investment Corp.   207    237,086 
Keyence Corp.   9,700    4,153,689 
Kikkoman Corp.   6,400    393,052 
Kintetsu Group Holdings Co. Ltd.   8,400    235,212 
Kirin Holdings Co. Ltd.   41,800    590,907 
Kobe Bussan Co. Ltd.   4,000    105,180 

4

 

Schedule of Investments (unaudited) (continued) iShares® MSCI World ETF
November 30, 2023 (Percentages shown are based on Net Assets)

 

Security  Shares   Value 
         
Japan (continued)          
Koei Tecmo Holdings Co. Ltd.   3,400   $41,506 
Koito Manufacturing Co. Ltd.   6,000    90,817 
Komatsu Ltd.   47,100    1,204,774 
Konami Group Corp.   4,400    217,601 
Kose Corp.   1,200    84,898 
Kubota Corp.   47,700    685,102 
Kyocera Corp.   18,300    1,013,357 
Kyowa Kirin Co. Ltd.   16,800    277,722 
Lasertec Corp.   3,700    826,345 
M3 Inc.   21,800    359,756 
Makita Corp.   11,200    296,116 
Marubeni Corp.   76,000    1,187,720 
MatsukiyoCocokara & Co.   17,800    307,507 
Mazda Motor Corp.   25,500    274,574 
McDonald’s Holdings Co. Japan Ltd.(b)   4,700    200,073 
MEIJI Holdings Co. Ltd.   11,900    275,657 
MINEBEA MITSUMI Inc.   19,500    371,551 
MISUMI Group Inc.   17,200    279,262 
Mitsubishi Chemical Group Corp.   72,900    478,019 
Mitsubishi Corp.   57,500    2,681,124 
Mitsubishi Electric Corp.   97,700    1,323,440 
Mitsubishi Estate Co. Ltd.   55,600    751,627 
Mitsubishi HC Capital Inc.   28,200    183,949 
Mitsubishi Heavy Industries Ltd.   15,000    842,694 
Mitsubishi UFJ Financial Group Inc.   571,000    4,865,301 
Mitsui & Co. Ltd.   65,500    2,388,588 
Mitsui Chemicals Inc.   9,700    284,768 
Mitsui Fudosan Co. Ltd.   44,500    1,046,075 
Mitsui OSK Lines Ltd.   18,100    497,673 
Mizuho Financial Group Inc.   123,690    2,098,979 
MonotaRO Co. Ltd.   16,200    162,828 
MS&AD Insurance Group Holdings Inc.   21,900    824,565 
Murata Manufacturing Co. Ltd.   88,200    1,713,921 
NEC Corp.   12,300    685,551 
Nexon Co. Ltd.   23,300    503,482 
Nidec Corp.   21,900    830,410 
Nintendo Co. Ltd.   51,000    2,377,233 
Nippon Building Fund Inc.   82    343,823 
Nippon Express Holdings Inc.   2,200    120,011 
Nippon Paint Holdings Co. Ltd.   38,500    286,998 
Nippon Prologis REIT Inc.   152    287,689 
Nippon Sanso Holdings Corp.   10,000    262,839 
Nippon Steel Corp.   39,947    935,396 
Nippon Telegraph & Telephone Corp.   1,490,100    1,743,782 
Nippon Yusen KK   22,900    616,796 
Nissan Chemical Corp.   4,800    175,185 
Nissan Motor Co. Ltd.   121,000    480,290 
Nissin Foods Holdings Co. Ltd.   3,400    337,748 
Nitori Holdings Co. Ltd.   3,600    412,546 
Nitto Denko Corp.   7,500    532,992 
Nomura Holdings Inc.   169,000    692,087 
Nomura Real Estate Holdings Inc.   3,500    85,352 
Nomura Real Estate Master Fund Inc.   213    243,968 
Nomura Research Institute Ltd.   18,700    523,632 
NTT Data Corp.   27,300    331,704 
Obayashi Corp.   27,800    234,543 
Obic Co. Ltd.   3,800    581,379 
Odakyu Electric Railway Co. Ltd.   17,500    245,898 
Oji Holdings Corp.   41,500    154,174 
Olympus Corp.   65,700    964,449 
Omron Corp.   7,000    293,476 
Ono Pharmaceutical Co. Ltd.   19,700    362,953 
Security  Shares   Value 
         
Japan (continued)          
Open House Group Co. Ltd.   2,400   $67,028 
Oracle Corp. Japan   1,100    84,710 
Oriental Land Co. Ltd.   54,000    1,834,336 
ORIX Corp.   63,100    1,152,775 
Osaka Gas Co. Ltd.   19,800    385,869 
Otsuka Corp.   5,900    240,377 
Otsuka Holdings Co. Ltd.   20,300    783,081 
Pan Pacific International Holdings Corp.   20,900    452,787 
Panasonic Holdings Corp.   117,700    1,212,793 
Rakuten Group Inc.   75,100    296,787 
Recruit Holdings Co. Ltd.   72,800    2,690,282 
Renesas Electronics Corp.(a)   73,300    1,277,542 
Resona Holdings Inc.   112,900    588,102 
Ricoh Co. Ltd.   28,400    232,070 
Rohm Co. Ltd.   17,800    340,098 
SBI Holdings Inc.   16,000    347,102 
SCSK Corp.   4,600    84,586 
Secom Co. Ltd.   10,500    729,857 
Seiko Epson Corp.   17,000    252,496 
Sekisui Chemical Co. Ltd.   19,900    282,826 
Sekisui House Ltd.   26,900    550,788 
Seven & i Holdings Co. Ltd.   37,400    1,436,056 
SG Holdings Co. Ltd.   18,200    262,546 
Sharp Corp.(a)   6,200    38,743 
Shimadzu Corp.   15,800    409,870 
Shimano Inc.   3,400    520,602 
Shimizu Corp.   25,000    164,334 
Shin-Etsu Chemical Co. Ltd.   90,465    3,188,860 
Shionogi & Co. Ltd.   13,100    617,685 
Shiseido Co. Ltd.   20,600    551,844 
Shizuoka Financial Group Inc., NVS   21,900    177,397 
SMC Corp.   2,700    1,360,001 
SoftBank Corp.   142,300    1,729,360 
SoftBank Group Corp.   51,000    2,066,601 
Sompo Holdings Inc.   15,700    720,212 
Sony Group Corp.   62,300    5,357,241 
Square Enix Holdings Co. Ltd.   4,500    156,122 
Subaru Corp.   26,800    478,093 
SUMCO Corp.   18,600    278,290 
Sumitomo Chemical Co. Ltd.   78,700    200,967 
Sumitomo Corp.   50,600    1,060,897 
Sumitomo Electric Industries Ltd.   39,800    494,270 
Sumitomo Metal Mining Co. Ltd.   12,300    355,536 
Sumitomo Mitsui Financial Group Inc.   65,900    3,242,112 
Sumitomo Mitsui Trust Holdings Inc.   18,700    703,785 
Sumitomo Realty & Development Co. Ltd.   17,900    506,253 
Suntory Beverage & Food Ltd.   6,900    217,250 
Suzuki Motor Corp.   19,600    800,944 
Sysmex Corp.   8,300    459,128 
T&D Holdings Inc.   24,600    366,027 
Taisei Corp.   9,400    319,655 
Takeda Pharmaceutical Co. Ltd.   79,026    2,240,223 
TDK Corp.   20,200    939,970 
Terumo Corp.   33,600    1,072,764 
TIS Inc.   13,200    278,521 
Tobu Railway Co. Ltd.   5,500    135,915 
Toho Co. Ltd.   6,100    211,399 
Tokio Marine Holdings Inc.   89,000    2,203,830 
Tokyo Electric Power Co. Holdings Inc.(a)   91,400    390,403 
Tokyo Electron Ltd.   23,400    3,759,245 
Tokyo Gas Co. Ltd.   19,800    459,066 
Tokyu Corp.   23,500    275,630 

5

 

Schedule of Investments (unaudited) (continued) iShares® MSCI World ETF
November 30, 2023 (Percentages shown are based on Net Assets)

 

Security  Shares   Value 
         
Japan (continued)          
Toppan Inc.   16,500   $386,386 
Toray Industries Inc.   76,000    394,043 
Tosoh Corp.   16,300    216,852 
TOTO Ltd.   7,100    182,097 
Toyota Industries Corp.   6,400    550,434 
Toyota Motor Corp.   530,500    10,071,990 
Toyota Tsusho Corp.   9,200    509,820 
Trend Micro Inc.   5,700    289,747 
Unicharm Corp.   20,700    665,187 
USS Co. Ltd.   6,400    125,147 
West Japan Railway Co.   13,400    529,602 
Yakult Honsha Co. Ltd.   13,200    295,128 
Yamaha Corp.   6,800    159,002 
Yamaha Motor Co. Ltd.   17,600    451,184 
Yamato Holdings Co. Ltd.   17,400    308,896 
Yaskawa Electric Corp.(b)   11,900    456,568 
Yokogawa Electric Corp.   15,600    296,027 
Z Holdings Corp.   146,900    425,505 
Zensho Holdings Co. Ltd.   4,400    244,068 
ZOZO Inc.   3,600    75,995 
         174,529,653 
Netherlands — 1.2%          
ABN AMRO Bank NV, CVA(c)   21,661    291,110 
Adyen NV(a)(c)   1,099    1,285,012 
Aegon NV   73,577    404,009 
AerCap Holdings NV(a)   9,991    681,586 
Akzo Nobel NV   9,139    703,498 
ASM International NV   2,189    1,124,299 
ASML Holding NV   20,176    13,750,479 
ASR Nederland NV   7,942    366,154 
BE Semiconductor Industries NV   3,824    536,840 
Davide Campari-Milano NV  25,773    281,501 
EXOR NV, NVS   5,432    529,267 
Ferrovial SE   24,295    840,226 
Heineken Holding NV   6,713    522,207 
Heineken NV   14,287    1,307,876 
IMCD NV   2,847    439,398 
ING Groep NV   180,198    2,531,599 
JDE Peet’s NV   5,207    139,542 
Koninklijke Ahold Delhaize NV   48,567    1,406,477 
Koninklijke KPN NV   168,731    577,960 
Koninklijke Philips NV(a)   39,521    811,020 
NN Group NV   13,488    514,756 
OCI NV   4,392    94,613 
Prosus NV   75,827    2,506,926 
QIAGEN NV(a)   11,414    468,409 
Randstad NV   6,168    366,966 
Universal Music Group NV   36,127    954,512 
Wolters Kluwer NV   13,232    1,822,613 
         35,258,855 
New Zealand — 0.1%          
Auckland International Airport Ltd.   61,589    300,378 
EBOS Group Ltd.   7,829    178,197 
Fisher & Paykel Healthcare Corp. Ltd.   29,608    430,169 
Mercury NZ Ltd.   34,472    132,249 
Meridian Energy Ltd.   63,753    204,857 
Spark New Zealand Ltd.   92,053    293,628 
         1,539,478 
Norway — 0.2%          
Adevinta ASA(a)   12,525    129,799 
Aker BP ASA   15,355    437,311 
Security  Shares   Value 
         
Norway (continued)          
DNB Bank ASA   45,145   $860,637 
Equinor ASA   44,688    1,427,749 
Gjensidige Forsikring ASA   9,885    166,821 
Kongsberg Gruppen ASA   4,393    188,632 
Mowi ASA   24,711    439,856 
Norsk Hydro ASA   72,166    419,053 
Orkla ASA   36,944    272,615 
Salmar ASA   3,438    188,398 
Telenor ASA   34,212    368,195 
Yara International ASA   8,081    274,150 
         5,173,216 
Portugal — 0.0%          
EDP - Energias de Portugal SA   156,723    749,532 
Galp Energia SGPS SA   24,698    366,985 
Jeronimo Martins SGPS SA   13,899    343,910 
         1,460,427 
Singapore — 0.4%          
CapitaLand Ascendas REIT   213,416    453,274 
CapitaLand Integrated Commercial Trust   314,676    428,036 
CapitaLand Investment Ltd/Singapore   132,900    300,983 
City Developments Ltd.   20,800    97,287 
DBS Group Holdings Ltd.   88,800    2,109,415 
Genting Singapore Ltd.   298,300    204,026 
Grab Holdings Ltd., Class A(a)   92,528    281,285 
Jardine Cycle & Carriage Ltd.   5,400    115,204 
Keppel Corp. Ltd.   69,800    348,201 
Mapletree Logistics Trust   155,800    187,527 
Mapletree Pan Asia Commercial Trust   108,700    111,301 
Oversea-Chinese Banking Corp. Ltd.   163,500    1,534,266 
Sea Ltd., ADR(a)(b)   18,346    664,492 
Seatrium Ltd.(a)   2,526,086    198,418 
Sembcorp Industries Ltd.   44,400    170,655 
Singapore Airlines Ltd.(b)   89,300    423,461 
Singapore Exchange Ltd.   29,800    210,339 
Singapore Technologies Engineering Ltd.   109,300    303,166 
Singapore Telecommunications Ltd.   409,900    706,278 
United Overseas Bank Ltd.   62,000    1,265,374 
UOL Group Ltd.   22,400    98,764 
Wilmar International Ltd.   92,900    252,030 
         10,463,782 
Spain — 0.7%          
Acciona SA   1,269    179,116 
ACS Actividades de Construccion y Servicios SA   10,701    427,744 
Aena SME SA(c)   3,613    621,352 
Amadeus IT Group SA   23,205    1,593,180 
Banco Bilbao Vizcaya Argentaria SA   300,793    2,800,161 
Banco Santander SA   811,271    3,362,905 
CaixaBank SA   215,553    970,890 
Cellnex Telecom SA(c)   27,469    1,048,727 
Corp. ACCIONA Energias Renovables SA   4,061    120,577 
EDP Renovaveis SA   13,657    249,434 
Enagas SA   2,268    41,509 
Endesa SA   15,597    326,244 
Grifols SA(a)   14,769    209,076 
Iberdrola SA   306,945    3,793,531 
Industria de Diseno Textil SA   55,683    2,297,760 
Naturgy Energy Group SA   9,600    286,446 
Redeia Corp. SA   5,764    96,617 
Repsol SA   70,367    1,080,509 
Telefonica SA   257,758    1,111,517 
         20,617,295 

6

 

Schedule of Investments (unaudited) (continued) iShares® MSCI World ETF
November 30, 2023 (Percentages shown are based on Net Assets)

 

Security  Shares   Value 
         
Sweden — 0.9%          
Alfa Laval AB   15,342   $572,316 
Assa Abloy AB, Class B   47,890    1,226,960 
Atlas Copco AB, Class A   131,378    2,027,991 
Atlas Copco AB, Class B   75,750    1,000,493 
Beijer Ref AB, Class B   16,808    186,136 
Boliden AB   13,070    347,874 
Epiroc AB   32,113    598,930 
Epiroc AB, Class B   19,167    301,833 
EQT AB   19,186    453,231 
Essity AB, Class B   30,369    759,751 
Evolution AB(c)   9,768    1,011,964 
Fastighets AB Balder, Class B(a)(b)   31,154    183,978 
Getinge AB, Class B   11,221    238,487 
H & M Hennes & Mauritz AB, Class B   37,348    598,178 
Hexagon AB, Class B   104,695    1,048,612 
Holmen AB, Class B   3,779    158,383 
Husqvarna AB, Class B   20,892    159,528 
Industrivarden AB, Class A   5,662    170,362 
Industrivarden AB, Class C   7,892    237,738 
Indutrade AB   12,991    284,971 
Investment AB Latour, Class B   7,373    165,376 
Investor AB, Class B   88,167    1,831,760 
L E Lundbergforetagen AB, Class B   3,749    182,468 
Lifco AB, Class B   11,514    250,160 
Nibe Industrier AB, Class B   70,053    413,756 
Nordea Bank Abp   159,473    1,782,815 
Saab AB, Class B   3,995    205,303 
Sagax AB, Class B   12,431    282,014 
Sandvik AB   54,744    1,081,882 
Securitas AB, Class B   24,319    218,921 
Skandinaviska Enskilda Banken AB, Class A   79,007    956,030 
Skanska AB, Class B   16,731    268,875 
SKF AB, Class B   18,776    353,380 
Svenska Cellulosa AB SCA, Class B   28,987    430,685 
Svenska Handelsbanken AB, Class A   70,236    663,678 
Swedbank AB, Class A   44,048    807,411 
Swedish Orphan Biovitrum AB(a)   9,587    227,812 
Tele2 AB, Class B   24,740    194,232 
Telefonaktiebolaget LM Ericsson, Class B   138,738    686,048 
Telia Co. AB   131,741    312,524 
Volvo AB, Class A   9,966    235,484 
Volvo AB, Class B   77,434    1,795,816 
Volvo Car AB, Class B(a)   28,882    94,271 
         25,008,417 
Switzerland — 2.8%          
ABB Ltd., Registered   80,465    3,199,975 
Adecco Group AG, Registered   8,726    420,860 
Alcon Inc.   24,723    1,864,847 
Bachem Holding AG, Class B   1,522    113,218 
Baloise Holding AG, Registered   2,554    391,108 
Banque Cantonale Vaudoise, Registered   1,389    169,280 
Barry Callebaut AG, Registered   193    321,635 
BKW AG   1,416    249,660 
Bunge Global SA   7,143    784,801 
Chocoladefabriken Lindt & Spruengli AG, Participation Certificates, NVS   48    593,506 
Chocoladefabriken Lindt & Spruengli AG, Registered   6    733,880 
Cie. Financiere Richemont SA, Class A, Registered   25,708    3,215,296 
Clariant AG, Registered   12,239    183,269 
Coca-Cola HBC AG, Class DI   9,684    269,074 
DSM-Firmenich AG   8,733    825,213 
Dufry AG, Registered(a)   4,935    172,400 
Security  Shares   Value 
         
Switzerland (continued)          
EMS-Chemie Holding AG, Registered   382   $270,845 
Geberit AG, Registered   1,713    961,017 
Givaudan SA, Registered   446    1,669,113 
Helvetia Holding AG, Registered   1,864    254,972 
Holcim AG   28,026    2,061,585 
Julius Baer Group Ltd.   10,370    524,702 
Kuehne + Nagel International AG, Registered   2,535    733,810 
Logitech International SA, Registered   8,054    704,081 
Lonza Group AG, Registered   3,650    1,412,991 
Nestle SA, Registered   133,471    15,187,477 
Novartis AG, Registered   102,105    9,966,290 
Partners Group Holding AG   1,190    1,569,004 
Roche Holding AG, Bearer   1,683    479,488 
Roche Holding AG, NVS   34,856    9,376,995 
Sandoz Group AG(a)   20,696    591,078 
Schindler Holding AG, Participation Certificates, NVS   2,301    515,569 
Schindler Holding AG, Registered   1,080    231,770 
SGS SA   6,703    570,444 
Siemens Energy AG(a)   28,536    337,150 
SIG Group AG   14,416    336,424 
Sika AG, Registered   7,442    2,022,357 
Sonova Holding AG, Registered   2,675    772,311 
STMicroelectronics NV   33,902    1,609,305 
Straumann Holding AG   5,565    765,339 
Swatch Group AG (The), Bearer   1,604    420,910 
Swatch Group AG (The), Registered   2,978    149,099 
Swiss Life Holding AG, Registered   1,482    951,679 
Swiss Prime Site AG, Registered   4,267    429,067 
Swiss Re AG   14,400    1,700,650 
Swisscom AG, Registered   1,180    689,102 
Temenos AG, Registered   3,788    321,449 
UBS Group AG, Registered   163,672    4,624,976 
VAT Group AG(c)   1,507    699,678 
Zurich Insurance Group AG   7,552    3,783,674 
         80,202,423 
United Kingdom — 3.9%          
3i Group PLC   50,583    1,430,620 
abrdn PLC   87,913    181,453 
Admiral Group PLC   10,077    344,310 
Anglo American PLC   62,926    1,702,961 
Antofagasta PLC   19,059    338,355 
Ashtead Group PLC   21,632    1,307,113 
Associated British Foods PLC   17,193    517,751 
AstraZeneca PLC   77,439    9,966,888 
Auto Trader Group PLC(c)   46,340    425,028 
Aviva PLC   143,901    759,792 
BAE Systems PLC   154,909    2,055,225 
Barclays PLC   764,398    1,366,731 
Barratt Developments PLC   49,242    320,190 
Berkeley Group Holdings PLC   5,410    317,486 
BP PLC   865,850    5,264,077 
British American Tobacco PLC   105,863    3,368,558 
BT Group PLC   343,241    533,531 
Bunzl PLC   16,285    618,205 
Burberry Group PLC   19,535    361,887 
Centrica PLC   283,055    533,425 
CNH Industrial NV   49,768    529,030 
Coca-Cola Europacific Partners PLC   9,991    605,854 
Compass Group PLC   86,881    2,199,516 
Croda International PLC   6,735    382,105 
DCC PLC   4,741    320,510 
Diageo PLC   112,066    3,922,457 

7

 

Schedule of Investments (unaudited) (continued) iShares® MSCI World ETF
November 30, 2023 (Percentages shown are based on Net Assets)

 

Security  Shares   Value 
         
United Kingdom (continued)          
Endeavour Mining PLC   9,242   $214,186 
Entain PLC   29,319    297,548 
Experian PLC   47,252    1,737,154 
Glencore PLC   527,864    2,952,971 
GSK PLC   201,067    3,612,660 
Haleon PLC   274,813    1,151,346 
Halma PLC   18,355    495,357 
Hargreaves Lansdown PLC   17,178    156,112 
Hikma Pharmaceuticals PLC   8,359    182,152 
HSBC Holdings PLC   990,323    7,564,482 
Imperial Brands PLC   44,345    1,036,737 
Informa PLC   72,632    682,984 
InterContinental Hotels Group PLC   8,906    690,615 
Intertek Group PLC   7,819    394,250 
J Sainsbury PLC   84,434    305,104 
JD Sports Fashion PLC   124,614    248,037 
Kingfisher PLC   101,576    281,953 
Land Securities Group PLC   34,036    268,686 
Legal & General Group PLC   279,423    812,059 
Lloyds Banking Group PLC   3,240,427    1,786,403 
London Stock Exchange Group PLC   21,082    2,376,643 
M&G PLC   125,565    332,585 
Melrose Industries PLC   67,035    440,115 
Mondi PLC   23,538    419,405 
National Grid PLC   185,440    2,405,021 
NatWest Group PLC, NVS   296,856    780,972 
Next PLC   6,455    647,770 
Ocado Group PLC(a)   23,101    175,504 
Pearson PLC   36,435    432,210 
Persimmon PLC   15,581    246,866 
Phoenix Group Holdings PLC   33,841    199,397 
Prudential PLC   137,051    1,498,979 
Reckitt Benckiser Group PLC   35,765    2,441,565 
RELX PLC   93,475    3,597,177 
Rentokil Initial PLC   123,110    668,546 
Rio Tinto PLC   55,801    3,813,866 
Rolls-Royce Holdings PLC(a)   403,730    1,377,715 
Sage Group PLC (The)   53,298    762,623 
Schroders PLC   35,547    180,981 
Segro PLC   58,015    596,581 
Severn Trent PLC   12,099    397,287 
Shell PLC   332,522    10,748,711 
Smith & Nephew PLC   42,482    550,724 
Smiths Group PLC   19,172    400,019 
Spirax-Sarco Engineering PLC   3,525    411,916 
SSE PLC   55,741    1,291,544 
St. James’s Place PLC   26,088    214,160 
Standard Chartered PLC   114,551    948,270 
Taylor Wimpey PLC   190,474    312,194 
Tesco PLC   379,081    1,370,000 
Unilever PLC   124,608    5,944,638 
United Utilities Group PLC   32,930    453,771 
Vodafone Group PLC   1,142,146    1,026,980 
Whitbread PLC   9,763    381,729 
Wise PLC, Class A(a)   30,601    302,718 
WPP PLC   48,088    429,815 
         113,122,851 
United States — 69.8%          
3M Co.   27,519    2,726,307 
A O Smith Corp.   6,748    508,529 
Abbott Laboratories   86,676    9,039,440 
AbbVie Inc.   88,410    12,588,700 
Security  Shares   Value 
         
United States (continued)          
Accenture PLC, Class A   31,429   $10,470,257 
Adobe Inc.(a)   22,789    13,924,307 
Advanced Micro Devices Inc.(a)   81,241    9,843,160 
AECOM   6,512    578,656 
AES Corp. (The)   32,916    566,484 
Aflac Inc.   29,321    2,425,140 
Agilent Technologies Inc.   14,748    1,884,794 
Air Products and Chemicals Inc.   11,100    3,003,105 
Airbnb Inc.(a)(b)   21,367    2,699,507 
Akamai Technologies Inc.(a)   8,139    940,299 
Albemarle Corp.   5,782    701,183 
Albertsons Companies Inc., Class A   14,361    312,639 
Alexandria Real Estate Equities Inc.   7,796    852,882 
Align Technology Inc.(a)   3,646    779,515 
Allegion PLC   4,412    468,069 
Alliant Energy Corp.   12,774    645,981 
Allstate Corp. (The)   13,241    1,825,537 
Ally Financial Inc.   12,752    372,613 
Alnylam Pharmaceuticals Inc.(a)   6,314    1,062,330 
Alphabet Inc., Class A(a)   297,055    39,368,699 
Alphabet Inc., Class C, NVS(a)   261,401    35,006,822 
Altria Group Inc.   90,034    3,785,029 
Amazon.com Inc.(a)   464,933    67,922,062 
Amcor PLC   76,695    727,069 
AMERCO(b)   4,240    229,596 
Ameren Corp.   12,658    982,134 
American Electric Power Co. Inc.   25,451    2,024,627 
American Express Co.   31,322    5,348,858 
American Financial Group Inc./OH   3,232    369,708 
American Homes 4 Rent, Class A   15,958    578,797 
American International Group Inc.   37,111    2,442,275 
American Tower Corp.   23,451    4,896,100 
American Water Works Co. Inc.   9,578    1,262,764 
Ameriprise Financial Inc.   5,188    1,834,010 
AmerisourceBergen Corp.   8,559    1,740,644 
AMETEK Inc.   11,292    1,752,857 
Amgen Inc.   26,754    7,213,949 
Amphenol Corp., Class A   30,201    2,747,989 
Analog Devices Inc.   25,309    4,641,164 
Annaly Capital Management Inc.   22,554    407,551 
Ansys Inc.(a)   4,234    1,242,086 
Aon PLC, Class A   10,110    3,321,034 
APA Corp.   16,477    593,172 
Apollo Global Management Inc.   19,678    1,810,376 
Apple Inc.   782,779    148,688,871 
Applied Materials Inc.   41,896    6,275,183 
Aptiv PLC(a)   14,210    1,177,156 
Arch Capital Group Ltd.(a)   18,596    1,556,299 
Archer-Daniels-Midland Co.   27,537    2,030,303 
Ares Management Corp., Class A   7,645    858,151 
Arista Networks Inc.(a)   12,863    2,826,130 
Arthur J Gallagher & Co.   10,537    2,623,713 
Aspen Technology Inc.(a)   1,426    268,459 
Assurant Inc.   2,651    445,421 
AT&T Inc.   353,310    5,854,347 
Atlassian Corp., NVS(a)   7,932    1,514,615 
Atmos Energy Corp.   7,435    846,177 
Autodesk Inc.(a)   10,770    2,352,491 
Automatic Data Processing Inc.   20,472    4,706,922 
AutoZone Inc.(a)   897    2,341,107 
AvalonBay Communities Inc.   6,798    1,175,646 
Avantor Inc.(a)   35,358    748,882 

8

 

Schedule of Investments (unaudited) (continued) iShares® MSCI World ETF
November 30, 2023 (Percentages shown are based on Net Assets)

 

Security  Shares   Value 
         
United States (continued)          
Avery Dennison Corp.   4,065   $790,643 
Axon Enterprise Inc.(a)   3,337    767,076 
Baker Hughes Co., Class A   50,907    1,718,111 
Ball Corp.   16,252    898,573 
Bank of America Corp.   359,116    10,949,447 
Bank of New York Mellon Corp. (The)   39,749    1,920,672 
Bath & Body Works Inc.   10,454    341,009 
Baxter International Inc.   24,490    883,599 
Becton Dickinson and Co.   14,333    3,385,168 
Bentley Systems Inc., Class B   11,088    577,241 
Berkshire Hathaway Inc., Class B(a)   65,493    23,577,480 
Best Buy Co. Inc.   10,379    736,286 
Bill.com Holdings Inc.(a)(b)   4,749    310,917 
Biogen Inc.(a)   7,191    1,683,269 
BioMarin Pharmaceutical Inc.(a)(b)   9,303    847,317 
Bio-Rad Laboratories Inc., Class A(a)   1,115    339,986 
Bio-Techne Corp.   7,590    477,411 
BlackRock Inc.(d)   7,371    5,537,316 
Blackstone Inc., NVS   35,589    3,999,136 
Block Inc.(a)   26,378    1,673,157 
Boeing Co. (The)(a)   28,371    6,571,575 
Booking Holdings Inc.(a)   1,787    5,585,626 
Booz Allen Hamilton Holding Corp., Class A   7,065    884,043 
BorgWarner Inc.   12,144    409,131 
Boston Properties Inc.   7,337    417,695 
Boston Scientific Corp.(a)   73,511    4,108,530 
Bristol-Myers Squibb Co.   105,630    5,216,009 
Broadcom Inc.   22,248    20,595,641 
Broadridge Financial Solutions Inc.   5,786    1,121,443 
Brown & Brown Inc.   11,868    887,014 
Brown-Forman Corp., Class B   15,236    894,963 
Builders FirstSource Inc.(a)   6,876    922,140 
Burlington Stores Inc.(a)   3,317    562,530 
Cadence Design Systems Inc.(a)   13,454    3,676,575 
Caesars Entertainment Inc.(a)   10,668    477,073 
Camden Property Trust   4,879    440,379 
Campbell Soup Co.   10,279    413,010 
Capital One Financial Corp.   19,105    2,133,264 
Cardinal Health Inc.   12,787    1,369,232 
Carlisle Companies Inc.   2,337    655,318 
Carlyle Group Inc. (The)   11,859    406,527 
CarMax Inc.(a)(b)   8,034    513,694 
Carnival Corp.(a)   52,641    792,773 
Carrier Global Corp.   40,584    2,108,745 
Catalent Inc.(a)   8,330    323,621 
Caterpillar Inc.   25,869    6,485,876 
Cboe Global Markets Inc.   5,506    1,003,138 
CBRE Group Inc., Class A(a)   15,075    1,190,322 
CDW Corp./DE   6,720    1,417,114 
Celanese Corp., Class A   5,460    757,084 
Celsius Holdings Inc.(a)   7,507    371,672 
Centene Corp.(a)   27,066    1,994,223 
CenterPoint Energy Inc.   33,022    933,532 
Ceridian HCM Holding Inc.(a)   6,989    481,542 
CF Industries Holdings Inc.   9,330    701,150 
CH Robinson Worldwide Inc.   5,477    449,388 
Charles River Laboratories International Inc.(a)   2,412    475,357 
Charles Schwab Corp. (The)   74,820    4,587,962 
Charter Communications Inc., Class A(a)(b)   4,894    1,958,236 
Cheniere Energy Inc.   12,124    2,208,387 
Chesapeake Energy Corp.   6,060    486,679 
Chevron Corp.   90,635    13,015,186 
Security  Shares   Value 
         
United States (continued)          
Chipotle Mexican Grill Inc., Class A(a)   1,353   $2,979,644 
Chubb Ltd.   20,961    4,809,082 
Church & Dwight Co. Inc.   12,061    1,165,454 
Cigna Group (The)   14,936    3,926,376 
Cincinnati Financial Corp.   7,679    789,324 
Cintas Corp.   4,467    2,471,368 
Cisco Systems Inc.   204,020    9,870,488 
Citigroup Inc.   96,587    4,452,661 
Citizens Financial Group Inc.   24,570    670,024 
Cleveland-Cliffs Inc.(a)   25,011    429,189 
Clorox Co. (The)   6,040    865,834 
Cloudflare Inc., Class A(a)   13,389    1,032,961 
CME Group Inc.   18,072    3,946,202 
CMS Energy Corp.   14,521    824,212 
Coca-Cola Co. (The)   205,902    12,032,913 
Cognizant Technology Solutions Corp., Class A   25,658    1,805,810 
Coinbase Global Inc., Class A(a)(b)   8,177    1,019,835 
Colgate-Palmolive Co.   38,926    3,066,201 
Comcast Corp., Class A   206,788    8,662,349 
Conagra Brands Inc.   24,357    689,060 
Confluent Inc.(a)   8,218    174,386 
ConocoPhillips   60,340    6,973,494 
Consolidated Edison Inc.   17,271    1,556,290 
Constellation Brands Inc., Class A   8,186    1,968,651 
Constellation Energy Corp.   16,165    1,956,612 
Cooper Companies Inc. (The)   2,428    818,042 
Copart Inc.(a)   43,739    2,196,573 
Corning Inc.   39,649    1,129,600 
Corteva Inc.   35,787    1,617,572 
CoStar Group Inc.(a)   20,843    1,730,803 
Costco Wholesale Corp.   22,188    13,151,715 
Coterra Energy Inc.   37,048    972,510 
Crowdstrike Holdings Inc., Class A(a)   11,106    2,632,011 
Crown Castle Inc.   22,157    2,598,573 
Crown Holdings Inc.   6,518    560,613 
CSX Corp.   103,824    3,353,515 
Cummins Inc.   6,966    1,561,499 
CVS Health Corp.   63,557    4,318,698 
Danaher Corp.   35,222    7,865,425 
Darden Restaurants Inc.   5,766    902,206 
Darling Ingredients Inc.(a)   7,494    328,762 
Datadog Inc., Class A(a)   13,108    1,528,000 
DaVita Inc.(a)   2,539    257,607 
Deckers Outdoor Corp.(a)   1,314    872,457 
Deere & Co.   13,957    5,086,070 
Dell Technologies Inc., Class C   13,865    1,051,938 
Delta Air Lines Inc.   8,286    306,002 
Devon Energy Corp.   31,424    1,413,137 
Dexcom Inc.(a)   19,079    2,204,006 
Diamondback Energy Inc.   8,421    1,300,287 
Dick’s Sporting Goods Inc.   3,095    402,660 
Digital Realty Trust Inc.   14,906    2,068,655 
Discover Financial Services   13,362    1,242,666 
DocuSign Inc., Class A(a)   9,617    414,493 
Dollar General Corp.   10,692    1,401,935 
Dollar Tree Inc.(a)   10,973    1,356,153 
Dominion Energy Inc.   42,989    1,949,121 
Domino’s Pizza Inc.   1,780    699,344 
DoorDash Inc., Class A(a)   12,982    1,220,048 
Dover Corp.   7,174    1,012,682 
Dow Inc.   34,964    1,809,387 
DR Horton Inc.   15,393    1,965,224 

9

 

Schedule of Investments (unaudited) (continued) iShares® MSCI World ETF
November 30, 2023 (Percentages shown are based on Net Assets)

 

Security  Shares   Value 
         
United States (continued)          
DraftKings Inc., Class A (a)   20,687   $791,071 
Dropbox Inc., Class A(a)   11,739    330,805 
DTE Energy Co.   10,356    1,078,163 
Duke Energy Corp.   38,532    3,555,733 
DuPont de Nemours Inc.   22,872    1,636,263 
Dynatrace Inc.(a)   11,996    642,386 
Eastman Chemical Co.   5,782    484,705 
Eaton Corp. PLC   19,899    4,530,803 
eBay Inc.   25,962    1,064,702 
Ecolab Inc.   12,544    2,405,061 
Edison International   18,912    1,266,915 
Edwards Lifesciences Corp.(a)   30,288    2,050,800 
Electronic Arts Inc.   13,864    1,913,371 
Elevance Health Inc.   11,927    5,718,877 
Eli Lilly & Co.   40,400    23,878,016 
Emerson Electric Co.   28,863    2,565,921 
Enphase Energy Inc.(a)   6,682    675,016 
Entegris Inc.   7,232    755,021 
Entergy Corp.   10,952    1,110,642 
EOG Resources Inc.   29,265    3,601,644 
EPAM Systems Inc.(a)   2,719    702,019 
EQT Corp.   19,067    761,917 
Equifax Inc.   5,933    1,291,673 
Equinix Inc.   4,627    3,771,051 
Equitable Holdings Inc.   18,626    571,632 
Equity LifeStyle Properties Inc.   8,860    629,946 
Equity Residential.   17,609    1,000,896 
Erie Indemnity Co., Class A, NVS   1,302    384,923 
Essential Utilities Inc.   11,713    417,100 
Essex Property Trust Inc.   3,148    671,972 
Estee Lauder Companies Inc. (The), Class A   11,309    1,444,046 
Etsy Inc.(a)   6,249    473,737 
Everest Re Group Ltd.   2,128    873,650 
Evergy Inc.   11,594    591,758 
Eversource Energy.   17,009    1,010,505 
Exact Sciences Corp.(a)   8,747    559,808 
Exelon Corp.   50,691    1,952,110 
Expedia Group Inc.(a)   7,150    973,687 
Expeditors International of Washington Inc.   7,443    895,691 
Extra Space Storage Inc.   10,446    1,359,756 
Exxon Mobil Corp.   201,233    20,674,678 
F5 Inc.(a)   2,987    511,345 
FactSet Research Systems Inc.   1,820    825,297 
Fair Isaac Corp.(a)   1,213    1,319,259 
Fastenal Co.   28,118    1,686,236 
FedEx Corp.   11,853    3,067,912 
Ferguson PLC   10,342    1,771,998 
Fidelity National Financial Inc.   12,821    574,894 
Fidelity National Information Services Inc.   30,044    1,761,780 
Fifth Third Bancorp.   33,811    978,828 
First Citizens BancShares Inc./NC, Class A   521    764,771 
First Solar Inc.(a)   5,360    845,701 
FirstEnergy Corp.   27,236    1,006,098 
Fiserv Inc.(a)   31,113    4,063,669 
FleetCor Technologies Inc.(a)   3,408    819,624 
FMC Corp.   6,563    352,171 
Ford Motor Co.   192,557    1,975,635 
Fortinet Inc.(a)   32,554    1,711,038 
Fortive Corp.   18,163    1,252,884 
Fortune Brands Home & Security Inc., NVS   6,914    473,125 
Fox Corp., Class A, NVS   15,230    449,894 
Fox Corp., Class B   7,920    219,067 
Security  Shares   Value 
         
United States (continued)          
Franklin Resources Inc.   15,377   $381,350 
Freeport-McMoRan Inc.   71,967    2,685,808 
Gaming and Leisure Properties Inc.   13,952    651,977 
Garmin Ltd.   8,286    1,012,881 
Gartner Inc.(a)   4,070    1,769,799 
GE Healthcare Inc., NVS(a)   20,222    1,384,398 
Gen Digital Inc   29,611    653,811 
General Dynamics Corp.   11,516    2,844,107 
General Electric Co.   54,289    6,612,400 
General Mills Inc.   29,521    1,879,307 
General Motors Co.   70,412    2,225,019 
Genuine Parts Co.   7,030    933,443 
Gilead Sciences Inc.   61,991    4,748,511 
Global Payments Inc.   12,581    1,464,932 
Globe Life Inc.   4,843    596,319 
GoDaddy Inc., Class A(a)   7,016    702,021 
Goldman Sachs Group Inc. (The)   16,468    5,624,481 
Graco Inc.   8,326    672,574 
Halliburton Co.   46,095    1,706,898 
Hartford Financial Services Group Inc. (The)   14,893    1,164,037 
Hasbro Inc.   6,566    304,728 
HCA Healthcare Inc.   10,108    2,531,852 
Healthpeak Properties Inc.   26,918    466,220 
HEICO Corp.(b)   2,187    374,043 
HEICO Corp., Class A   3,666    503,745 
Henry Schein Inc.(a)   6,956    464,174 
Hershey Co. (The)   7,491    1,407,709 
Hess Corp.   13,592    1,910,492 
Hewlett Packard Enterprise Co.   64,381    1,088,683 
HF Sinclair Corp.   7,550    396,224 
Hilton Worldwide Holdings Inc.   13,549    2,269,728 
Hologic Inc.(a)   12,495    890,893 
Home Depot Inc. (The)   49,956    15,660,706 
Honeywell International Inc.   33,408    6,545,295 
Hormel Foods Corp.   14,829    453,619 
Host Hotels & Resorts Inc.   36,328    634,650 
Howmet Aerospace Inc.   18,998    999,295 
HP Inc.   44,175    1,296,094 
Hubbell Inc., Class B   2,854    856,200 
HubSpot Inc.(a)(b)   2,392    1,181,481 
Humana Inc.   6,235    3,023,102 
Huntington Bancshares Inc./OH   72,752    819,188 
Huntington Ingalls Industries Inc.   1,995    472,855 
Hyatt Hotels Corp., Class A   2,371    272,096 
IDEX Corp.   3,783    762,955 
IDEXX Laboratories Inc.(a)   4,087    1,903,806 
Illinois Tool Works Inc.   15,264    3,697,093 
Illumina Inc.(a)   7,704    785,423 
Incyte Corp.(a)   9,512    516,882 
Ingersoll Rand Inc.   19,971    1,426,529 
Insulet Corp.(a)   3,369    637,044 
Intel Corp.   209,357    9,358,258 
Intercontinental Exchange Inc.   28,406    3,233,739 
International Business Machines Corp.   45,228    7,171,352 
International Flavors & Fragrances Inc.   12,223    921,370 
International Paper Co.   18,449    681,506 
Interpublic Group of Companies Inc. (The)   19,634    603,549 
Intuit Inc.   13,968    7,982,153 
Intuitive Surgical Inc.(a)   17,424    5,416,076 
Invitation Homes Inc.   31,623    1,054,943 
IQVIA Holdings Inc.(a)   9,397    2,011,898 
Iron Mountain Inc.   14,347    920,360 

10

 

Schedule of Investments (unaudited) (continued) iShares® MSCI World ETF
November 30, 2023 (Percentages shown are based on Net Assets)

 

Security  Shares   Value 
         
United States (continued)          
Jabil Inc.   6,504   $750,041 
Jack Henry & Associates Inc.   3,773    598,737 
Jacobs Solutions Inc., NVS   6,495    826,034 
Jazz Pharmaceuticals PLC(a)   2,956    349,488 
JB Hunt Transport Services Inc.   4,127    764,609 
JM Smucker Co. (The)   5,302    581,788 
Johnson & Johnson   120,757    18,676,278 
Johnson Controls International PLC   34,226    1,807,133 
JPMorgan Chase & Co.   145,342    22,684,979 
Juniper Networks Inc.   16,342    464,930 
Kellogg Co.   12,635    663,843 
Kenvue Inc.   86,288    1,763,727 
Keurig Dr Pepper Inc.   52,469    1,656,446 
KeyCorp.   47,280    585,799 
Keysight Technologies Inc.(a)   8,962    1,217,846 
Kimberly-Clark Corp.   17,096    2,115,288 
Kimco Realty Corp.   30,641    591,984 
Kinder Morgan Inc.   99,665    1,751,114 
KKR & Co. Inc.   29,791    2,259,349 
KLA Corp.   6,776    3,690,345 
Knight-Swift Transportation Holdings Inc.   8,003    430,401 
Kraft Heinz Co. (The)   42,653    1,497,547 
Kroger Co. (The)   34,655    1,534,177 
L3Harris Technologies Inc.   9,693    1,849,521 
Laboratory Corp. of America Holdings.   4,195    909,937 
Lam Research Corp.   6,652    4,762,300 
Lamb Weston Holdings Inc.   6,775    677,703 
Las Vegas Sands Corp.   17,563    810,006 
Lattice Semiconductor Corp.(a)   6,875    402,531 
Lear Corp.   2,991    400,046 
Leidos Holdings Inc.   6,809    730,742 
Lennar Corp., Class A   12,995    1,662,320 
Lennox International Inc.   1,621    659,196 
Liberty Broadband Corp., Class C (a)   6,192    514,679 
Liberty Media Corp.-Liberty Formula One, NVS(a)   9,484    603,751 
Liberty Media Corp.-Liberty SiriusXM, NVS(a)   8,618    232,600 
Linde PLC   24,464    10,122,469 
Live Nation Entertainment Inc.(a)(b)   8,127    684,456 
LKQ Corp.   13,882    618,165 
Lockheed Martin Corp.   11,344    5,079,503 
Loews Corp.   9,078    638,093 
Lowe’s Companies Inc.   29,424    5,850,374 
LPL Financial Holdings Inc.   3,791    842,739 
Lucid Group Inc.(a)(b)   44,961    189,735 
Lululemon Athletica Inc.(a)   5,751    2,569,547 
LyondellBasell Industries NV, Class A   12,902    1,226,980 
M&T Bank Corp.   8,754    1,122,000 
Manhattan Associates Inc.(a)   3,080    686,994 
Marathon Oil Corp.   29,166    741,691 
Marathon Petroleum Corp.   20,019    2,986,635 
Markel Group Inc.(a)(b)   667    959,873 
MarketAxess Holdings Inc.   1,944    466,793 
Marriott International Inc., Class A   12,856    2,605,911 
Marsh & McLennan Companies Inc.   24,563    4,898,353 
Martin Marietta Materials Inc.   3,063    1,423,039 
Marvell Technology Inc.   42,090    2,345,676 
Masco Corp.   12,305    745,068 
Mastercard Inc., Class A   42,252    17,485,145 
Match Group Inc.(a)   12,942    419,062 
McCormick & Co. Inc./MD, NVS   12,215    791,898 
McDonald’s Corp.   36,382    10,253,903 
McKesson Corp.   6,815    3,206,866 
Security  Shares   Value 
         
United States (continued)          
Medtronic PLC   66,404   $5,263,845 
MercadoLibre Inc.(a)   2,276    3,688,167 
Merck & Co. Inc.   127,150    13,030,332 
Meta Platforms Inc, Class A(a)   111,281    36,405,579 
MetLife Inc.   32,275    2,053,658 
Mettler-Toledo International Inc.(a)   1,115    1,217,502 
MGM Resorts International   14,509    572,235 
Microchip Technology Inc.   26,711    2,228,766 
Micron Technology Inc.   54,871    4,176,781 
Microsoft Corp.   353,396    133,905,278 
Mid-America Apartment Communities Inc.   5,719    711,901 
Moderna Inc.(a)   15,877    1,233,643 
Molina Healthcare Inc.(a)   2,858    1,044,770 
Molson Coors Beverage Co., Class B   9,590    590,169 
Mondelez International Inc., Class A   68,096    4,838,902 
MongoDB Inc., Class A(a)   3,402    1,414,347 
Monolithic Power Systems Inc.   2,281    1,251,630 
Monster Beverage Corp.(a)   38,699    2,134,250 
Moody’s Corp.(b)   8,216    2,998,511 
Morgan Stanley   62,886    4,989,375 
Mosaic Co. (The)   18,292    656,500 
Motorola Solutions Inc.   8,221    2,654,314 
MSCI Inc., Class A   4,003    2,084,963 
Nasdaq Inc.   17,212    961,118 
NetApp Inc.   11,234    1,026,675 
Netflix Inc.(a)   22,201    10,522,608 
Neurocrine Biosciences Inc.(a)   4,848    565,228 
Newmont Corp.   57,233    2,300,194 
News Corp., Class A, NVS   19,964    440,007 
NextEra Energy Inc.   102,693    6,008,567 
Nike Inc., Class B   61,450    6,776,091 
NiSource Inc.   19,701    505,134 
Nordson Corp.   2,510    590,703 
Norfolk Southern Corp.   11,340    2,473,934 
Northern Trust Corp.   9,760    773,480 
Northrop Grumman Corp.   7,112    3,379,338 
NRG Energy Inc.   12,317    589,245 
Nucor Corp.   12,355    2,099,979 
Nvidia Corp.   123,669    57,839,991 
NVR Inc.(a)   159    978,707 
NXP Semiconductors NV   13,012    2,655,489 
Occidental Petroleum Corp.   33,199    1,963,721 
Okta Inc.(a)   7,336    491,879 
Old Dominion Freight Line Inc.   4,784    1,861,263 
Omnicom Group Inc.   10,484    845,325 
ON Semiconductor Corp.(a)   21,124    1,506,775 
ONEOK Inc.   28,933    1,992,037 
Oracle Corp.   82,293    9,563,270 
O’Reilly Automotive Inc.(a)   3,037    2,983,488 
Otis Worldwide Corp.   20,261    1,738,191 
Ovintiv Inc.   13,602    603,113 
Owens Corning   4,272    579,198 
PACCAR Inc.   25,457    2,337,462 
Packaging Corp. of America   4,169    700,434 
Palantir Technologies Inc.(a)   93,920    1,883,096 
Palo Alto Networks Inc.(a)   15,259    4,502,778 
Paramount Global, Class B, NVS   23,515    337,911 
Parker-Hannifin Corp.   6,521    2,824,767 
Paychex Inc.   16,007    1,952,374 
Paycom Software Inc.   2,534    460,326 
Paylocity Holding Corp.(a)   2,006    314,280 
PayPal Holdings Inc.(a)   52,465    3,022,509 

11

 

Schedule of Investments (unaudited) (continued) iShares® MSCI World ETF
November 30, 2023 (Percentages shown are based on Net Assets)

 

Security  Shares   Value 
         
United States (continued)          
Pentair PLC   8,094   $522,387 
PepsiCo Inc.   69,121    11,632,373 
Pfizer Inc.   282,328    8,602,534 
PG&E Corp.(a)   101,467    1,742,188 
Philip Morris International Inc.   77,864    7,269,383 
Phillips 66   23,216    2,992,310 
Pinterest Inc., Class A(a)   27,659    942,342 
Pioneer Natural Resources Co.   11,667    2,702,544 
PNC Financial Services Group Inc. (The)   19,797    2,652,006 
Pool Corp.   1,987    690,125 
PPG Industries Inc.   11,695    1,660,573 
PPL Corp.   38,309    1,000,631 
Principal Financial Group Inc.   12,606    930,701 
Procter & Gamble Co. (The)   117,788    18,082,814 
Progressive Corp. (The)   29,179    4,786,231 
Prologis Inc.   45,836    5,267,931 
Prudential Financial Inc.   18,347    1,793,970 
PTC Inc.(a)   6,172    971,226 
Public Service Enterprise Group Inc.   24,684    1,541,022 
Public Storage   7,741    2,003,061 
PulteGroup Inc.   11,393    1,007,369 
Qorvo Inc.(a)   5,519    532,584 
Qualcomm Inc.   55,625    7,178,406 
Quanta Services Inc.   7,332    1,380,689 
Quest Diagnostics Inc.   6,004    823,929 
Raymond James Financial Inc.   10,348    1,088,092 
Raytheon Technologies Corp.   73,382    5,979,165 
Realty Income Corp.   35,488    1,914,932 
Regency Centers Corp.   7,674    481,774 
Regeneron Pharmaceuticals Inc.(a)   5,375    4,427,979 
Regions Financial Corp.   47,104    785,695 
Reliance Steel & Aluminum Co.   2,904    799,355 
Repligen Corp.(a)   2,519    396,113 
Republic Services Inc., Class A   10,882    1,761,143 
ResMed Inc.   7,146    1,127,139 
Revvity Inc.   6,230    553,847 
Rivian Automotive Inc., Class A(a)(b)   32,133    538,549 
Robert Half International Inc.   5,585    457,858 
Robinhood Markets Inc.(a)(b)   21,391    188,241 
ROBLOX Corp., Class A(a)(b)   20,791    817,294 
Rockwell Automation Inc.   5,613    1,546,045 
Roku Inc.(a)   5,772    601,442 
Rollins Inc.   14,468    589,426 
Roper Technologies Inc.   5,354    2,881,790 
Ross Stores Inc.   17,421    2,271,350 
Royal Caribbean Cruises Ltd.(a)   12,366    1,328,850 
Royalty Pharma PLC, Class A   20,639    558,698 
RPM International Inc.   6,391    657,826 
S&P Global Inc.   16,467    6,847,473 
Salesforce Inc.(a)   48,757    12,281,888 
SBA Communications Corp., Class A   5,327    1,315,556 
Schlumberger NV   70,746    3,681,622 
Seagate Technology Holdings PLC   10,018    792,424 
Seagen Inc.(a)   7,200    1,535,112 
SEI Investments Co.   6,130    359,647 
Sempra Energy   31,156    2,270,338 
ServiceNow Inc.(a)   10,237    7,019,920 
Sherwin-Williams Co. (The)   12,135    3,383,238 
Simon Property Group Inc.   16,176    2,020,221 
Sirius XM Holdings Inc.(b)   33,515    156,850 
Skyworks Solutions Inc.   8,130    788,041 
Snap Inc., Class A, NVS(a)(b)   52,265    722,825 
Security  Shares   Value 
         
United States (continued)          
Snap-on Inc.   2,717   $746,333 
Snowflake Inc., Class A(a)   14,031    2,633,338 
Southern Co. (The)   54,378    3,859,750 
Southwest Airlines Co.   7,638    195,304 
Splunk Inc.(a)   8,068    1,222,625 
SS&C Technologies Holdings Inc.   11,743    660,661 
Stanley Black & Decker Inc.   8,011    728,200 
Starbucks Corp.   57,005    5,660,596 
State Street Corp.   16,284    1,185,801 
Steel Dynamics Inc.   7,930    944,701 
STERIS PLC   5,372    1,079,450 
Stryker Corp.   17,228    5,105,173 
Sun Communities Inc.   6,558    848,212 
Super Micro Computer Inc.(a)   2,349    642,381 
Synchrony Financial   21,184    685,514 
Synopsys Inc.(a)   7,511    4,080,201 
Sysco Corp.   25,199    1,818,612 
T Rowe Price Group Inc.   11,224    1,123,859 
Take-Two Interactive Software Inc.(a)   8,636    1,366,215 
Targa Resources Corp.   10,132    916,439 
Target Corp.   22,696    3,036,952 
TE Connectivity Ltd.   15,612    2,045,172 
Teledyne Technologies Inc.(a)   2,246    905,048 
Teleflex Inc.   2,312    521,795 
Teradyne Inc.   7,994    737,287 
Tesla Inc.(a)   143,025    34,337,442 
Texas Instruments Inc.   45,454    6,941,280 
Texas Pacific Land Corp.   298    498,241 
Textron Inc.   11,006    843,720 
Thermo Fisher Scientific Inc.   19,195    9,516,113 
TJX Companies Inc. (The)   57,916    5,102,979 
T-Mobile U.S. Inc.   26,786    4,029,954 
Toast Inc.(a)(b)   18,260    271,526 
Toro Co. (The)   5,144    426,952 
Tractor Supply Co.   5,554    1,127,518 
Trade Desk Inc. (The), Class A(a)(b)   22,399    1,578,234 
Tradeweb Markets Inc., Class A   5,323    515,799 
Trane Technologies PLC   11,488    2,589,510 
TransDigm Group Inc.   2,749    2,646,930 
TransUnion   9,478    556,548 
Travelers Companies Inc. (The)   11,505    2,078,033 
Trimble Inc.(a)   12,443    577,355 
Truist Financial Corp.   64,825    2,083,475 
Twilio Inc., Class A(a)   8,267    534,710 
Tyler Technologies Inc.(a)   1,985    811,547 
Tyson Foods Inc., Class A   14,490    678,712 
U.S. Bancorp.   76,285    2,907,984 
Uber Technologies Inc.(a)   92,084    5,191,696 
UDR Inc.   15,074    503,472 
UiPath Inc.(a)(b)   17,821    352,143 
Ulta Beauty Inc.(a)   2,487    1,059,437 
Union Pacific Corp.   30,384    6,844,604 
United Parcel Service Inc., Class B   35,908    5,444,012 
United Rentals Inc.   3,533    1,681,779 
United Therapeutics Corp.(a)   2,247    539,280 
UnitedHealth Group Inc.   46,425    25,671,632 
Unity Software Inc.(a)(b)   13,105    386,729 
Universal Health Services Inc., Class B   2,995    411,753 
Vail Resorts Inc.   1,977    429,622 
Valero Energy Corp.   18,320    2,296,595 
Veeva Systems Inc., Class A(a)(b)   7,805    1,360,490 
Ventas Inc.   19,387    888,700 

12

 

Schedule of Investments (unaudited) (continued) iShares® MSCI World ETF
November 30, 2023 (Percentages shown are based on Net Assets)

 

Security  Shares   Value 
         
United States (continued)          
Veralto Corp.(a)   11,611   $896,950 
VeriSign Inc.(a)   4,932    1,046,570 
Verisk Analytics Inc., Class A   7,193    1,736,606 
Verizon Communications Inc.   210,019    8,050,028 
Vertex Pharmaceuticals Inc.(a)   12,868    4,565,695 
Vertiv Holdings Co., Class A   17,147    748,638 
VF Corp.   16,944    283,473 
Viatris Inc.   60,390    554,380 
VICI Properties Inc., Class A   50,452    1,508,010 
Visa Inc., Class A(b)   80,619    20,693,285 
Vistra Corp.   16,565    586,567 
Vulcan Materials Co.   6,491    1,386,218 
W R Berkley Corp.   10,580    767,579 
Walgreens Boots Alliance Inc.   36,377    725,357 
Walmart Inc.   73,746    11,481,515 
Walt Disney Co. (The)(a)   91,515    8,482,525 
Warner Bros. Discovery Inc.(a)   117,446    1,227,311 
Waste Management Inc.   20,447    3,496,233 
Waters Corp.(a)(b)   2,991    839,305 
Watsco Inc.   1,654    632,208 
WEC Energy Group Inc.   15,372    1,285,407 
Wells Fargo & Co.   181,953    8,113,284 
Welltower Inc.   25,972    2,314,105 
West Pharmaceutical Services Inc.   3,859    1,353,583 
Western Digital Corp.(a)   15,114    730,157 
Westinghouse Air Brake Technologies Corp.   8,844    1,030,857 
Westlake Corp.   2,422    310,961 
Westrock Co.   13,500    555,795 
Weyerhaeuser Co.   36,715    1,151,015 
Williams Companies Inc. (The)   62,274    2,291,060 
Willis Towers Watson PLC   4,912    1,209,826 
Workday Inc., Class A(a)   10,497    2,841,748 
WP Carey Inc.   10,632    661,736 
WW Grainger Inc.   2,204    1,732,763 
Wynn Resorts Ltd.   5,417    457,303 
Xcel Energy Inc.   28,296    1,721,529 
Xylem Inc./NY   11,924    1,253,570 
Yum! Brands Inc.   13,629    1,711,121 
Zebra Technologies Corp., Class A(a)   2,645    626,812 
Zillow Group Inc., Class C (a)(b)   8,533    349,341 
Zimmer Biomet Holdings Inc.   10,809    1,257,195 
Zoetis Inc.   22,956    4,055,637 
Zoom Video Communications Inc., Class A(a)   12,086    819,793 
Zscaler Inc.(a)   4,675    923,453 
         2,013,840,080 
Total Common Stocks — 99.6%          
(Cost: $2,598,842,444)        2,874,211,228 
         
Preferred Stocks          
           
Germany — 0.1%          
Bayerische Motoren Werke AG, Preference  Shares, NVS   2,832    269,122 
Security  Shares   Value 
         
Germany (continued)          
Dr Ing hc F Porsche AG, Preference Shares, NVS(c)   5,588   $511,928 
Henkel AG & Co. KGaA, Preference Shares, NVS   8,655    680,893 
Porsche Automobil Holding SE, Preference Shares, NVS   7,418    362,731 
Sartorius AG, Preference Shares, NVS   1,298    418,871 
Volkswagen AG, Preference Shares, NVS   10,266    1,191,620 
         3,435,165 
           
Total Preferred Stocks — 0.1%          
(Cost: $4,304,722)        3,435,165 
         
Warrants        
         
Canada — 0.0%          
Constellation Software Inc., Issued 08/29/23, 1 Share for 1 Warrant, Expires 03/31/40, Strike Price CAD )(a)(e)   989     
           
Total Warrants — 0.0%          
(Cost: $—)         
           
Total Long-Term Investments — 99.7%          
(Cost: $2,603,147,166)        2,877,646,393 
         
Short-Term Securities          
           
Money Market Funds — 1.3%          
BlackRock Cash Funds: Institutional, SL Agency Shares, 5.54%(d)(f)(g)   36,336,980    36,355,149 
BlackRock Cash Funds: Treasury, SL Agency Shares, 5.34%(d)(f)   2,400,000    2,400,000 
           
Total Short-Term Securities — 1.3%          
(Cost: $38,739,938)        38,755,149 
           
Total Investments — 101.0%          
(Cost: $2,641,887,104)        2,916,401,542 
           
Liabilities in Excess of Other Assets — (1.0)%        (29,558,794)
           
Net Assets — 100.0%       $2,886,842,748 

 

(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) Security is valued using significant unobservable inputs and is classified as Level 3 in the fair value hierarchy.

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

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

13

 

Schedule of Investments (unaudited) (continued) iShares® MSCI World ETF
November 30, 2023  

 

Affiliates

 

Investments in issuers considered to be affiliate(s) of the Fund during the period ended November 30, 2023 for purposes of Section 2(a)(3) of the Investment Company Act of 1940, as amended, were as follows:

 

Affiliated Issuer  Value at
08/31/23
   Purchases
at Cost
   Proceeds
from Sale
   Net Realized
Gain (Loss)
   Change in
Unrealized
Appreciation
(Depreciation)
   Value at
11/30/23
   Shares
Held at
11/30/23
   Income   Capital
Gain
Distributions
from
Underlying
Funds
 
BlackRock Cash Funds: Institutional, SL Agency Shares  $23,463,227   $12,886,516(a)  $   $375   $5,031   $36,355,149    36,336,980   $28,473(b)   $ 
BlackRock Cash Funds: Treasury, SL Agency Shares   3,120,000        (720,000)(a)           2,400,000    2,400,000    44,016     
BlackRock Inc.   4,932,502    227,137            377,677    5,537,316    7,371    35,205     
                  $375   $382,708   $44,292,465        $107,694   $ 

 

(a) Represents net amount purchased (sold).

(b) All or a portion represents securities lending income earned from the reinvestment of cash collateral from loaned securities, net of fees and collateral investment expenses, and other payments to and from borrowers of securities.

 

Derivative Financial Instruments Outstanding as of Period End

 

Futures Contracts

 

Description  Number of
Contracts
   Expiration
Date
  Notional
Amount
(000)
   Value/
Unrealized
Appreciation
(Depreciation)
 
Long Contracts                  
TOPIX Index   3   12/07/23  $482   $7,935 
Euro STOXX 50 Index   19   12/15/23   910    31,829 
FTSE 100 Index   7   12/15/23   661    976 
S&P 500 E-Mini Index   28   12/15/23   6,408    207,696 
                $248,436 

 

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  $2,114,604,875   $759,606,353   $   $2,874,211,228 
Preferred Stocks       3,435,165        3,435,165 

14

 

Schedule of Investments (unaudited) (continued) iShares® MSCI World ETF
November 30, 2023  

 

Fair Value Hierarchy as of Period End (continued)

 

   Level 1   Level 2   Level 3   Total 
Long-Term Investments (continued)                    
Warrants  $   $   $   $ 
Short-Term Securities                    
Money Market Funds   38,755,149            38,755,149 
   $2,153,360,024   $763,041,518   $   $2,916,401,542 
Derivative Financial Instruments(a)                    
Assets                    
Equity Contracts  $207,696   $40,740   $   $248,436 

 

(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