0001752724-24-165673.txt : 20240726 0001752724-24-165673.hdr.sgml : 20240726 20240726113856 ACCESSION NUMBER: 0001752724-24-165673 CONFORMED SUBMISSION TYPE: NPORT-P PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20240531 FILED AS OF DATE: 20240726 DATE AS OF CHANGE: 20240726 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: 241144752 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 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465122.13000000 0.013510194092 Long EC CORP US N 1 N N N Motorola Solutions Inc 6S552MUG6KGJVEBSEC55 Motorola Solutions Inc 620076307 8783.00000000 NS USD 3205004.53000000 0.093094330444 Long EC CORP US N 1 N N N Fair Isaac Corp RI6HET5SJUEY30V1PS26 Fair Isaac Corp 303250104 1341.00000000 NS USD 1729796.13000000 0.050244613079 Long EC CORP US N 1 N N N Berkeley Group Holdings PLC 2138009OQSSLVVHQAL78 Berkeley Group Holdings PLC 000000000 5602.00000000 NS 378025.78000000 0.010980345441 Long EC CORP GB N 2 N N N Fast Retailing Co Ltd 353800ZCXKHDPY0N5218 Fast Retailing Co Ltd 000000000 9000.00000000 NS 2311445.38000000 0.067139518211 Long EC CORP JP N 2 N N N Coinbase Global Inc 5493004G3J2SC154DU06 Coinbase Global Inc 19260Q107 9080.00000000 NS USD 2051353.60000000 0.059584748822 Long EC CORP US N 1 N N N Grab Holdings Ltd 549300N4VQX83VPJF439 Grab Holdings Ltd 000000000 95920.00000000 NS USD 352026.40000000 0.010225153100 Long EC CORP KY N 1 N N N Graco Inc 4T5VJ4S81BRT6Q7GGT78 Graco Inc 384109104 8630.00000000 NS USD 696872.50000000 0.020241743244 Long EC CORP US N 1 N N N IDEXX Laboratories Inc OGMTXK0LUU1HKV2P0J84 IDEXX Laboratories Inc 45168D104 4412.00000000 NS USD 2192543.40000000 0.063685825677 Long EC CORP US N 1 N N N Intertek Group PLC 2138003GAT25WW1RN369 Intertek Group PLC 000000000 8091.00000000 NS 496579.34000000 0.014423917575 Long EC CORP GB N 2 N N N Coles Group Ltd 549300OHQRG2HN8LZ793 Coles Group Ltd 000000000 67187.00000000 NS 736571.30000000 0.021394856499 Long EC CORP AU N 2 N N N Reliance Inc 549300E287ZOFT3C5Z56 Reliance Inc 759509102 3008.00000000 NS USD 904746.24000000 0.026279758623 Long EC CORP US N 1 N N N Denso Corp 549300RYPA10CQM3QK38 Denso Corp 000000000 99100.00000000 NS 1610428.56000000 0.046777396761 Long EC CORP JP N 2 N N N ONEOK Inc 2T3D6M0JSY48PSZI1Q41 ONEOK Inc 682680103 29965.00000000 NS USD 2427165.00000000 0.070500774160 Long EC CORP US N 1 N N N Hologic Inc 549300DYP6F5ZJL0LB74 Hologic Inc 436440101 12951.00000000 NS USD 955524.78000000 0.027754700121 Long EC CORP US N 1 N N N Baxter International Inc J5OIVXX3P24RJRW5CK77 Baxter International Inc 071813109 25386.00000000 NS USD 865408.74000000 0.025137139887 Long EC CORP US N 1 N N N Bristol-Myers Squibb Co HLYYNH7UQUORYSJQCN42 Bristol-Myers Squibb Co 110122108 109366.00000000 NS USD 4493848.94000000 0.130530816500 Long EC CORP US N 1 N N N Invitation Homes Inc N/A Invitation Homes Inc 46187W107 32778.00000000 NS USD 1140346.62000000 0.033123137290 Long EC US N 1 N N N Sharp Corp/Japan 353800YEPK9PD7QO3449 Sharp Corp/Japan 000000000 6200.00000000 NS 38309.89000000 0.001112770208 Long EC CORP JP N 2 N N N Banque Cantonale Vaudoise K1MOBB3OPSBBQO554R76 Banque Cantonale Vaudoise 000000000 1453.00000000 NS 153328.34000000 0.004453659586 Long EC CORP CH N 2 N N N American Express Co R4PP93JZOLY261QX3811 American Express Co 025816109 30509.00000000 NS USD 7322160.00000000 0.212683500514 Long EC CORP US N 1 N N N GFL Environmental Inc 549300FYK4MBXWIVZU26 GFL Environmental Inc 36168Q104 11023.00000000 NS 347039.09000000 0.010080288941 Long EC CORP CA N 1 N N N CH Robinson Worldwide Inc 529900WNWN5L0OVDHA79 CH Robinson Worldwide Inc 12541W209 5688.00000000 NS USD 491272.56000000 0.014269773914 Long EC CORP US N 1 N N N Suncorp Group Ltd 549300BVOKRTHDIWVT46 Suncorp Group Ltd 000000000 64958.00000000 NS 689936.29000000 0.020040270260 Long EC CORP AU N 2 N N N Teleperformance SE 9695004GI61FHFFNRG61 Teleperformance SE 000000000 2972.00000000 NS 339972.73000000 0.009875035549 Long EC CORP FR N 2 N N N Aspen Technology Inc 254900545H80W6GA2J08 Aspen Technology Inc 29109X106 1482.00000000 NS USD 312183.30000000 0.009067848428 Long EC CORP US N 1 N N N Mercedes-Benz Group AG 529900R27DL06UVNT076 Mercedes-Benz Group AG 000000000 42531.00000000 NS 3086783.51000000 0.089660417450 Long EC CORP DE N 2 N N N Canadian Pacific Kansas City Ltd N/A Canadian Pacific Kansas City Ltd 13646K108 48568.00000000 NS 3865983.58000000 0.112293492729 Long EC CORP CA N 1 N N N Liberty Global Ltd 213800HRMKKTYH7SKA24 Liberty Global Ltd 000000000 12745.00000000 NS USD 217557.15000000 0.006319285050 Long EC CORP BM N 1 N N N Capital One Financial Corp ZUE8T73ROZOF6FLBAR73 Capital One Financial Corp 14040H105 19785.00000000 NS USD 2723009.55000000 0.079094038238 Long EC CORP US N 1 N N N Element Fleet Management Corp 5493000PGBS1C22ELQ16 Element Fleet Management Corp 286181201 23640.00000000 NS 420089.36000000 0.012202147401 Long EC CORP CA N 1 N N N First Quantum Minerals Ltd 549300I7UVBGWRYMYZ18 First Quantum Minerals Ltd 335934105 39139.00000000 NS 502823.94000000 0.014605301673 Long EC CORP CA N 1 N N N Public Service Enterprise Group Inc PUSS41EMO3E6XXNV3U28 Public Service Enterprise Group Inc 744573106 25572.00000000 NS USD 1937334.72000000 0.056272893506 Long EC CORP US N 1 N N N American International Group Inc ODVCVCQG2BP6VHV36M30 American International Group Inc 026874784 38431.00000000 NS USD 3029131.42000000 0.087985823025 Long EC CORP US N 1 N N N Qantas Airways Ltd YLXNW6TI6QSK1H8H0N82 Qantas Airways Ltd 000000000 48137.00000000 NS 197830.95000000 0.005746306958 Long EC CORP AU N 2 N N N Investor AB 549300VEBQPHRZBKUX38 Investor AB 000000000 91269.00000000 NS 2476617.06000000 0.071937185988 Long EC CORP SE N 2 N N N Halma PLC 2138007FRGLUR9KGBT40 Halma PLC 000000000 19003.00000000 NS 543972.35000000 0.015800521100 Long EC CORP GB N 2 N N N Fastenal Co 529900PP0C7H2HHPSJ32 Fastenal Co 311900104 29126.00000000 NS USD 1921733.48000000 0.055819731279 Long EC CORP US N 1 N N N EBOS Group Ltd 254900KJ40C7HBYTWC21 EBOS Group Ltd 000000000 8124.00000000 NS 165045.83000000 0.004794012268 Long EC CORP NZ N 1 N N N Annaly Capital Management Inc 2DTL0G3FPRYUT58TI025 Annaly Capital Management Inc 035710839 23431.00000000 NS USD 461590.70000000 0.013407618227 Long EC US N 1 N N N Loblaw Cos Ltd 5493008LN3O1DIDTSH67 Loblaw Cos Ltd 539481101 8761.00000000 NS 1017547.45000000 0.029556244824 Long EC CORP CA N 1 N N N Banco Bilbao Vizcaya Argentaria SA K8MS7FD7N5Z2WQ51AZ71 Banco Bilbao Vizcaya Argentaria SA 000000000 311359.00000000 NS 3378666.96000000 0.098138625231 Long EC CORP ES N 2 N N N Kirin Holdings Co Ltd 353800GBVL72LLMTYM96 Kirin Holdings Co Ltd 000000000 43400.00000000 NS 599351.38000000 0.017409090969 Long EC CORP JP N 2 N N N Eaton Corp PLC 549300VDIGTMXUNT7H71 Eaton Corp PLC 000000000 20979.00000000 NS USD 6982860.15000000 0.202828009809 Long EC CORP IE N 1 N N N Gilead Sciences Inc 549300WTZWR07K8MNV44 Gilead Sciences Inc 375558103 65430.00000000 NS USD 4205186.10000000 0.122146156334 Long EC CORP US N 1 N N N SEI Investments Co 5LJTIFADGZ6XH1RVOC11 SEI Investments Co 784117103 6367.00000000 NS USD 431109.57000000 0.012522246502 Long EC CORP US N 1 N N N Mitsubishi Corp KVIPTY4PULAPGC1VVD26 Mitsubishi Corp 000000000 179700.00000000 NS 3792818.94000000 0.110168312216 Long EC CORP JP N 2 N N N Confluent Inc 254900MRZ83YWUV7SN74 Confluent Inc 20717M103 8556.00000000 NS USD 222199.32000000 0.006454124082 Long EC CORP US N 1 N N N Svenska Handelsbanken AB NHBDILHZTYCNBV5UYZ31 Svenska Handelsbanken AB 000000000 72739.00000000 NS 684518.63000000 0.019882905917 Long EC CORP SE N 2 N N N Whitbread PLC 21380099VMZKRMN3EX36 Whitbread PLC 000000000 10107.00000000 NS 383276.61000000 0.011132863947 Long EC CORP GB N 2 N N N Beijer Ref AB 549300PZZEUVH08H4G75 Beijer Ref AB 000000000 23780.00000000 NS 389273.18000000 0.011307043629 Long EC CORP SE N 2 N N N Barrick Gold Corp 0O4KBQCJZX82UKGCBV73 Barrick Gold Corp 067901108 89183.00000000 NS 1521335.89000000 0.044189561897 Long EC CORP CA N 1 N N N ConocoPhillips WPTL2Z3FIYTHSP5V2253 ConocoPhillips 20825C104 62468.00000000 NS USD 7276272.64000000 0.211350630930 Long EC CORP US N 1 N N N Nippon Sanso Holdings Corp 353800F1K6653B4VPY57 Nippon Sanso Holdings Corp 000000000 10000.00000000 NS 296365.32000000 0.008608390650 Long EC CORP JP N 2 N N N HSBC Holdings PLC MLU0ZO3ML4LN2LL2TL39 HSBC Holdings PLC 000000000 1002414.00000000 NS 8934396.46000000 0.259513410537 Long EC CORP GB N 2 N N N Heineken NV 724500K5PTPSST86UQ23 Heineken NV 000000000 14791.00000000 NS 1484100.36000000 0.043107998142 Long EC CORP NL N 2 N N N 2024-06-28 iShares, Inc. Chuck Pulsfort Chuck Pulsfort Assistant Treasurer XXXX NPORT-EX 2 NPORT_2Q2N_18902947_0524.htm
Schedule of Investments (unaudited) iShares® MSCI World ETF
May 31, 2024 (Percentages shown are based on Net Assets)

 

Security  Shares   Value 
         
Common Stocks          
           
Australia — 1.9%          
Ampol Ltd.   12,213   $283,203 
ANZ Group Holdings Ltd.   158,665    2,994,628 
APA Group   61,986    341,168 
Aristocrat Leisure Ltd.   30,369    912,935 
ASX Ltd.   9,747    405,891 
Aurizon Holdings Ltd.   94,805    232,968 
BHP Group Ltd.   267,691    7,967,109 
BlueScope Steel Ltd.   25,690    362,535 
Brambles Ltd.   72,845    692,431 
CAR Group Ltd.   18,576    433,760 
Cochlear Ltd.   3,728    803,354 
Coles Group Ltd.   67,187    736,571 
Commonwealth Bank of Australia   88,761    7,094,594 
Computershare Ltd.   27,590    487,652 
CSL Ltd.   25,311    4,737,923 
Dexus   52,943    240,199 
Endeavour Group Ltd./Australia   67,162    222,645 
Fortescue Ltd.   92,028    1,520,777 
Goodman Group   90,285    2,029,109 
GPT Group (The)   95,565    268,089 
Insurance Australia Group Ltd.   129,547    536,570 
James Hardie Industries PLC(a)   22,631    705,470 
Lottery Corp. Ltd. (The)   113,043    368,118 
Macquarie Group Ltd.   19,751    2,521,645 
Medibank Pvt Ltd.   140,860    350,043 
Mineral Resources Ltd.   8,610    413,700 
Mirvac Group   196,480    258,054 
National Australia Bank Ltd.   164,686    3,730,059 
Northern Star Resources Ltd.   57,294    547,745 
Orica Ltd.   30,166    369,150 
Origin Energy Ltd.   89,555    609,459 
Pilbara Minerals Ltd.(b)   167,651    426,801 
Pro Medicus Ltd.   3,030    242,163 
Qantas Airways Ltd.(a)   48,137    197,831 
QBE Insurance Group Ltd.   75,458    897,129 
Ramsay Health Care Ltd.   9,883    311,025 
REA Group Ltd.   2,666    333,404 
Reece Ltd.   15,076    261,672 
Rio Tinto Ltd.   19,982    1,718,741 
Santos Ltd.   158,297    804,324 
Scentre Group   256,130    540,462 
SEEK Ltd.   17,157    258,367 
Seven Group Holdings Ltd.   10,443    273,725 
Sonic Healthcare Ltd.   22,997    374,324 
South32 Ltd.   236,080    625,506 
Stockland   127,337    383,705 
Suncorp Group Ltd.   64,958    689,936 
Telstra Group Ltd.   210,428    487,362 
Transurban Group   163,927    1,369,950 
Treasury Wine Estates Ltd.   42,207    319,070 
Vicinity Ltd.   198,912    260,014 
Washington H Soul Pattinson & Co. Ltd.   11,138    231,027 
Wesfarmers Ltd.   60,146    2,609,206 
Westpac Banking Corp.   184,184    3,198,441 
WiseTech Global Ltd.   9,928    645,264 
Woodside Energy Group Ltd.   99,676    1,844,358 
Woolworths Group Ltd.   63,508    1,339,350 
Xero Ltd.(a)   7,854    713,098 
         64,533,809 
Security  Shares   Value 
         
Austria — 0.1%        
Erste Group Bank AG   17,348   $852,484 
OMV AG   7,440    376,006 
Verbund AG   3,439    282,366 
voestalpine AG   5,996    175,497 
         1,686,353 
Belgium — 0.2%          
Ageas SA/NV   8,736    435,819 
Anheuser-Busch InBev SA/NV   47,407    2,990,981 
Argenx SE(a)   3,062    1,132,473 
D'ieteren Group   1,179    257,459 
Elia Group SA/NV   1,675    170,605 
Groupe Bruxelles Lambert NV   5,696    436,808 
KBC Group NV   12,691    926,832 
Lotus Bakeries NV   19    201,624 
Sofina SA   745    181,286 
Syensqo SA   3,745    374,812 
UCB SA   6,349    890,578 
Umicore SA   9,794    193,982 
Warehouses De Pauw CVA   7,718    226,211 
         8,419,470 
Canada — 3.0%          
Agnico Eagle Mines Ltd.   26,826    1,829,470 
Air Canada(a)   9,283    123,960 
Alimentation Couche-Tard Inc.   40,963    2,390,848 
AltaGas Ltd.   14,449    325,989 
ARC Resources Ltd.   35,128    664,699 
Bank of Montreal.   37,554    3,349,124 
Bank of Nova Scotia (The)   63,149    2,989,379 
Barrick Gold Corp.   89,183    1,521,336 
BCE Inc.   3,846    131,553 
Brookfield Asset Management Ltd.   17,677    693,877 
Brookfield Corp., Class A   73,027    3,179,979 
Brookfield Renewable Corp., Class A   7,073    222,992 
BRP Inc.   1,762    110,093 
CAE Inc.(a)   16,245    305,007 
Cameco Corp.   24,374    1,352,512 
Canadian Apartment Properties REIT   4,429    144,931 
Canadian Imperial Bank of Commerce   49,535    2,456,125 
Canadian National Railway Co.   28,970    3,687,806 
Canadian Natural Resources Ltd.   56,693    4,355,081 
Canadian Pacific Kansas City Ltd.   48,568    3,865,984 
Canadian Tire Corp. Ltd., Class A, NVS   2,936    293,051 
Canadian Utilities Ltd., Class A, NVS   6,673    152,168 
CCL Industries Inc., Class B, NVS   7,761    400,022 
Cenovus Energy Inc.   72,586    1,513,018 
CGI Inc.(a)   11,016    1,087,819 
Constellation Software Inc./Canada   1,079    3,001,258 
Descartes Systems Group Inc. (The)(a)   4,953    457,379 
Dollarama Inc.   14,608    1,382,613 
Element Fleet Management Corp.   23,640    420,089 
Emera Inc.   15,528    540,709 
Empire Co. Ltd., NVS   8,648    204,882 
Enbridge Inc.   112,138    4,099,810 
Fairfax Financial Holdings Ltd.   1,161    1,306,969 
First Quantum Minerals Ltd.   39,139    502,824 
FirstService Corp.   2,029    297,885 
Fortis Inc./Canada   26,227    1,048,926 
Franco-Nevada Corp.   10,168    1,251,016 
George Weston Ltd.   2,969    421,818 
GFL Environmental Inc.   11,023    347,039 
Gildan Activewear Inc.   10,908    417,288 

 



1

 

Schedule of Investments (unaudited) (continued) iShares® MSCI World ETF
May 31, 2024 (Percentages shown are based on Net Assets)

 

Security  Shares   Value 
         
Canada (continued)          
Great-West Lifeco Inc.   15,303   $458,995 
Hydro One Ltd.(c)   17,007    489,889 
iA Financial Corp. Inc.   5,474    356,405 
IGM Financial Inc.   4,424    118,183 
Imperial Oil Ltd.   10,256    724,643 
Intact Financial Corp.   9,413    1,574,922 
Ivanhoe Mines Ltd., Class A(a)(b)   31,434    453,884 
Keyera Corp.   11,430    302,659 
Kinross Gold Corp.   64,969    527,684 
Loblaw Companies Ltd.   8,761    1,017,547 
Lundin Mining Corp.   34,388    395,363 
Magna International Inc.   14,488    655,439 
Manulife Financial Corp.   92,654    2,406,509 
MEG Energy Corp.(a)   14,811    321,551 
Metro Inc./CN   12,360    658,650 
National Bank of Canada   16,945    1,448,273 
Northland Power Inc.   11,588    198,100 
Nutrien Ltd.   26,425    1,548,527 
Onex Corp.   3,902    276,614 
Open Text Corp.   13,610    398,229 
Pan American Silver Corp.   18,768    413,242 
Parkland Corp.   7,901    227,995 
Pembina Pipeline Corp.   27,752    1,030,914 
Power Corp. of Canada   27,530    799,268 
Quebecor Inc., Class B   8,749    184,551 
RB Global Inc.   9,349    679,491 
Restaurant Brands International Inc.   15,739    1,079,252 
RioCan REIT   8,671    109,998 
Rogers Communications Inc., Class B, NVS   17,884    722,603 
Royal Bank of Canada   73,596    8,044,559 
Saputo Inc.   12,743    257,861 
Shopify Inc., Class A(a)   62,944    3,725,055 
Stantec Inc.   5,709    460,758 
Sun Life Financial Inc.   29,640    1,485,534 
Suncor Energy Inc.   69,302    2,827,097 
TC Energy Corp.   54,734    2,110,730 
Teck Resources Ltd., Class B   23,873    1,241,687 
TELUS Corp.   22,118    363,670 
TFI International Inc.   4,205    556,388 
Thomson Reuters Corp.   8,714    1,499,528 
TMX Group Ltd.   14,099    378,401 
Toromont Industries Ltd.   4,168    364,033 
Toronto-Dominion Bank (The)   94,710    5,295,060 
Tourmaline Oil Corp.   15,670    777,320 
West Fraser Timber Co. Ltd.   3,109    248,706 
Wheaton Precious Metals Corp.   24,581    1,346,324 
WSP Global Inc.(b)   6,641    998,866 
         104,408,285 
Denmark — 1.0%          
AP Moller - Maersk A/S, Class A   181    317,614 
AP Moller - Maersk A/S, Class B, NVS   256    465,454 
Carlsberg A/S, Class B   5,042    684,047 
Coloplast A/S, Class B(b)   7,024    844,826 
Danske Bank A/S   34,032    1,046,199 
Demant A/S(a)   5,513    264,967 
DSV A/S   9,506    1,463,632 
Genmab A/S(a)   3,590    1,013,309 
Novo Nordisk A/S, Class B   171,593    23,248,806 
Novonesis (Novozymes), Class B   19,067    1,137,187 
Orsted A/S(a)(c)   9,568    586,870 
Pandora A/S   5,004    821,959 
Rockwool A/S, Class B   438    184,284 
Security  Shares   Value 
         
Denmark (continued)          
Tryg A/S   18,207   $374,846 
Vestas Wind Systems A/S(a)   50,964    1,429,967 
         33,883,967 
Finland — 0.3%          
Elisa OYJ   7,165    333,857 
Fortum OYJ   22,553    344,586 
Kesko OYJ, Class B   13,531    246,145 
Kone OYJ, Class B   17,070    870,895 
Metso OYJ   34,018    416,020 
Neste OYJ   21,273    446,611 
Nokia OYJ   304,054    1,189,276 
Nordea Bank Abp, New   165,090    2,029,492 
Orion OYJ, Class B   5,404    219,768 
Sampo OYJ, Class A   25,029    1,071,358 
Stora Enso OYJ, Class R   29,482    431,892 
UPM-Kymmene OYJ   29,491    1,127,355 
Wartsila OYJ Abp   24,734    518,605 
         9,245,860 
France — 3.1%          
Accor SA   8,733    380,990 
Aeroports de Paris SA   1,450    207,778 
Air Liquide SA   27,528    5,419,542 
Airbus SE   30,680    5,218,717 
Alstom SA(b)   16,107    317,046 
Amundi SA(c)   3,125    241,137 
ArcelorMittal SA   26,943    710,826 
Arkema SA   3,049    312,449 
AXA SA   95,972    3,465,206 
BioMerieux   2,083    221,193 
BNP Paribas SA   53,872    3,976,649 
Bollore SE   45,675    307,630 
Bouygues SA   11,618    455,294 
Bureau Veritas SA   14,919    449,318 
Capgemini SE   8,638    1,750,076 
Carrefour SA   31,637    515,921 
Cie. de Saint-Gobain SA   25,383    2,241,097 
Cie. Generale des Etablissements Michelin SCA   34,081    1,382,156 
Covivio SA/France   2,676    139,276 
Credit Agricole SA   62,694    1,020,087 
Danone SA   34,378    2,217,032 
Dassault Aviation SA   1,233    267,603 
Dassault Systemes SE   36,012    1,463,596 
Edenred SE   12,582    587,095 
Eiffage SA   4,172    461,590 
Engie SA   98,149    1,662,801 
EssilorLuxottica SA   15,563    3,490,062 
Eurazeo SE   2,027    171,100 
Eurofins Scientific SE   6,898    416,383 
Euronext NV(c)   4,426    435,811 
Gecina SA   2,307    249,011 
Getlink SE   22,452    395,661 
Hermes International SCA   1,657    3,933,087 
Ipsen SA   1,875    245,972 
Kering SA   3,731    1,289,863 
Klepierre SA   10,860    315,221 
La Francaise des Jeux SAEM(c)   4,923    177,231 
Legrand SA   13,420    1,457,181 
L'Oreal SA   12,719    6,278,100 
LVMH Moet Hennessy Louis Vuitton SE   14,510    11,604,274 
Orange SA   100,351    1,171,765 
Pernod Ricard SA   10,954    1,640,393 

 



2

 

Schedule of Investments (unaudited) (continued) iShares® MSCI World ETF
May 31, 2024 (Percentages shown are based on Net Assets)

 

Security  Shares   Value 
         
France (continued)          
Publicis Groupe SA   11,507   $1,292,521 
Remy Cointreau SA   1,147    107,398 
Renault SA   9,892    581,058 
Rexel SA   11,813    358,995 
Safran SA   17,887    4,189,228 
Sanofi SA   59,636    5,838,480 
Sartorius Stedim Biotech   1,390    276,895 
Schneider Electric SE   28,549    7,122,408 
SEB SA   1,392    172,547 
Societe Generale SA   36,330    1,088,186 
Sodexo SA   4,423    411,950 
STMicroelectronics NV   35,099    1,482,181 
Teleperformance SE   2,972    339,973 
Thales SA   5,328    967,624 
TotalEnergies SE   113,600    8,322,841 
Unibail-Rodamco-Westfield, New   6,394    563,374 
Veolia Environnement SA   36,484    1,221,369 
Vinci SA   27,040    3,374,377 
Vivendi SE   39,740    437,617 
         106,812,242 
Germany — 2.1%          
adidas AG   8,693    2,201,679 
Allianz SE, Registered   21,048    6,161,543 
BASF SE   47,534    2,515,813 
Bayer AG, Registered   52,378    1,611,417 
Bayerische Motoren Werke AG   16,704    1,703,848 
Bechtle AG   4,178    203,929 
Beiersdorf AG   5,060    793,291 
Brenntag SE   7,770    559,719 
Carl Zeiss Meditec AG, Bearer   2,045    189,174 
Commerzbank AG   60,097    1,020,410 
Continental AG   5,455    371,783 
Covestro AG(a)(c)   9,374    505,062 
CTS Eventim AG & Co. KGaA   3,292    283,615 
Daimler Truck Holding AG   29,265    1,252,138 
Delivery Hero SE, Class A(a)(b)(c)   8,200    251,182 
Deutsche Bank AG, Registered   104,888    1,745,384 
Deutsche Boerse AG   10,016    1,995,954 
Deutsche Lufthansa AG, Registered   33,422    234,087 
Deutsche Telekom AG, Registered   171,123    4,160,736 
DHL Group, Registered   51,787    2,180,249 
E.ON SE   120,646    1,615,706 
Evonik Industries AG   13,476    296,856 
Fresenius Medical Care AG & Co. KGaA   10,350    441,472 
Fresenius SE & Co. KGaA(a)   23,770    758,412 
GEA Group AG   7,775    325,490 
Hannover Rueck SE   3,017    750,052 
Heidelberg Materials AG   7,273    762,744 
Henkel AG & Co. KGaA   5,241    419,961 
Infineon Technologies AG   68,051    2,753,238 
Knorr-Bremse AG   3,659    281,790 
LEG Immobilien SE   3,668    326,210 
Mercedes-Benz Group AG   42,531    3,086,783 
Merck KGaA   7,024    1,276,611 
MTU Aero Engines AG   2,739    684,197 
Muenchener Rueckversicherungs-Gesellschaft AG in          
Muenchen, Registered   7,200    3,590,625 
Nemetschek SE   2,909    267,322 
Puma SE   5,323    276,434 
Qiagen NV, NVS   11,468    490,993 
Rational AG   246    209,928 
Rheinmetall AG   2,328    1,341,905 
Security  Shares   Value 
         
Germany (continued)          
RWE AG   32,235   $1,225,064 
SAP SE   54,768    9,987,401 
Scout24 SE(c)   4,613    347,006 
Siemens AG, Registered   40,104    7,729,687 
Siemens Energy AG(a)   29,564    805,064 
Siemens Healthineers AG(c)   15,413    899,414 
Symrise AG, Class A   7,339    876,648 
Talanx AG(a)   3,270    260,837 
Volkswagen AG   1,625    233,004 
Vonovia SE(b)   36,315    1,141,584 
Zalando SE(a)(c)   11,230    298,260 
         73,701,711 
Hong Kong — 0.5%          
AIA Group Ltd.   600,400    4,663,424 
BOC Hong Kong Holdings Ltd.   203,500    639,681 
CK Asset Holdings Ltd.   109,500    433,711 
CK Hutchison Holdings Ltd.   145,000    708,047 
CK Infrastructure Holdings Ltd.   42,500    245,821 
CLP Holdings Ltd.   82,500    653,694 
ESR Group Ltd.(c)   32,830    46,313 
Futu Holdings Ltd., ADR(a)   2,902    218,056 
Galaxy Entertainment Group Ltd.   102,000    491,456 
Hang Seng Bank Ltd.   41,700    581,022 
Henderson Land Development Co. Ltd.   83,000    259,704 
HKT Trust & HKT Ltd., Class SS   207,000    241,237 
Hong Kong & China Gas Co. Ltd.   655,589    510,074 
Hong Kong Exchanges & Clearing Ltd.   59,900    2,026,186 
Hongkong Land Holdings Ltd.   63,100    214,501 
Jardine Matheson Holdings Ltd.   9,000    331,690 
Link REIT   138,560    584,226 
MTR Corp. Ltd.   93,500    317,720 
Power Assets Holdings Ltd.   70,000    388,664 
Sands China Ltd.(a)   109,600    262,675 
Sino Land Co. Ltd.   118,000    125,581 
SITC International Holdings Co. Ltd.   42,000    107,742 
Sun Hung Kai Properties Ltd.   76,000    734,351 
Swire Pacific Ltd., Class A   28,500    248,083 
Swire Properties Ltd.   53,400    98,218 
Techtronic Industries Co. Ltd.   80,000    984,140 
WH Group Ltd.(c)   458,500    312,447 
Wharf Holdings Ltd. (The)   52,000    154,898 
Wharf Real Estate Investment Co. Ltd.   75,000    218,221 
         16,801,583 
Ireland — 0.1%          
AIB Group PLC   93,431    531,686 
Bank of Ireland Group PLC   54,745    629,187 
Kerry Group PLC, Class A   8,067    683,454 
Kingspan Group PLC   7,859    757,120 
Smurfit Kappa Group PLC   12,532    611,223 
         3,212,670 
Israel — 0.2%          
Azrieli Group Ltd.   2,120    128,414 
Bank Hapoalim BM   59,545    547,764 
Bank Leumi Le-Israel BM   78,952    656,878 
Check Point Software Technologies Ltd.(a)(b)   5,326    801,563 
CyberArk Software Ltd.(a)(b)   2,447    560,975 
Elbit Systems Ltd.   1,355    258,303 
Global-e Online Ltd.(a)(b)   4,664    145,610 
ICL Group Ltd.   36,021    170,371 
Isracard Ltd.   1    3 
Israel Discount Bank Ltd., Class A   59,324    305,113 

 



3

 

Schedule of Investments (unaudited) (continued) iShares® MSCI World ETF
May 31, 2024 (Percentages shown are based on Net Assets)

 

Security  Shares   Value 
         
Israel (continued)          
Mizrahi Tefahot Bank Ltd.   7,168   $261,762 
Monday.com Ltd.(a)   1,988    449,109 
Nice Ltd.(a)   3,197    590,340 
Teva Pharmaceutical Industries Ltd., ADR(a)   57,881    979,925 
Wix.com Ltd.(a)   2,747    442,542 
         6,298,672 
Italy — 0.7%          
Amplifon SpA   6,367    235,344 
Assicurazioni Generali SpA   55,577    1,430,473 
Banco BPM SpA   62,897    453,800 
Davide Campari-Milano NV   36,590    366,549 
DiaSorin SpA   1,220    131,661 
Enel SpA   424,122    3,079,425 
Eni SpA   118,559    1,872,565 
Ferrari NV   6,572    2,708,203 
FinecoBank Banca Fineco SpA   35,040    568,298 
Infrastrutture Wireless Italiane SpA(c)   17,440    191,211 
Intesa Sanpaolo SpA   756,673    2,980,710 
Leonardo SpA   13,419    345,162 
Mediobanca Banca di Credito Finanziario SpA   31,708    501,862 
Moncler SpA   10,341    690,049 
Nexi SpA(a)(c)   37,933    252,503 
Poste Italiane SpA(c)   26,745    367,396 
Prysmian SpA   12,882    847,246 
Recordati Industria Chimica e Farmaceutica SpA   5,300    279,749 
Snam SpA   101,998    483,952 
Stellantis NV   117,255    2,597,905 
Telecom Italia SpA/Milano(a)   511,908    134,942 
Tenaris SA, NVS   23,998    396,503 
Terna - Rete Elettrica Nazionale   71,117    598,555 
UniCredit SpA   83,247    3,314,281 
         24,828,344 
Japan — 5.8%          
Advantest Corp.   40,400    1,344,861 
Aeon Co. Ltd.   33,800    729,036 
AGC Inc.   8,300    289,621 
Aisin Corp.   7,100    264,965 
Ajinomoto Co. Inc.   23,300    833,036 
ANA Holdings Inc.   4,800    91,431 
Asahi Group Holdings Ltd.   23,100    847,457 
Asahi Kasei Corp.   75,300    490,731 
Asics Corp.   8,500    470,225 
Astellas Pharma Inc.   94,900    931,688 
Bandai Namco Holdings Inc.   29,000    529,042 
Bridgestone Corp.   30,100    1,319,327 
Brother Industries Ltd.   16,600    319,492 
Canon Inc.   48,500    1,411,453 
Capcom Co. Ltd.   18,300    338,653 
Central Japan Railway Co.   40,100    894,401 
Chiba Bank Ltd. (The)   25,100    239,892 
Chubu Electric Power Co. Inc.   37,000    511,184 
Chugai Pharmaceutical Co. Ltd.   37,300    1,134,881 
Concordia Financial Group Ltd.   50,100    302,514 
Dai Nippon Printing Co. Ltd.   12,600    392,447 
Daifuku Co. Ltd.   16,200    283,957 
Dai-ichi Life Holdings Inc.   48,500    1,304,939 
Daiichi Sankyo Co. Ltd.   96,900    3,420,480 
Daikin Industries Ltd.   14,300    2,089,668 
Daito Trust Construction Co. Ltd.   3,100    327,408 
Daiwa House Industry Co. Ltd.   30,500    811,503 
Daiwa Securities Group Inc.   80,900    635,871 
Security  Shares   Value 
         
Japan (continued)          
Denso Corp.   99,100   $1,610,429 
Dentsu Group Inc.   9,600    254,129 
Disco Corp.   4,800    1,888,123 
East Japan Railway Co.   48,000    832,394 
Eisai Co. Ltd.   14,400    618,185 
ENEOS Holdings Inc.   176,100    910,479 
FANUC Corp.   48,400    1,354,817 
Fast Retailing Co. Ltd.   9,000    2,311,445 
Fuji Electric Co. Ltd.   6,900    411,631 
FUJIFILM Holdings Corp.   60,900    1,390,698 
Fujitsu Ltd.   85,500    1,238,123 
Hamamatsu Photonics KK   7,200    212,900 
Hankyu Hanshin Holdings Inc.   16,400    430,404 
Hikari Tsushin Inc.   1,200    196,969 
Hitachi Construction Machinery Co. Ltd.   6,600    179,840 
Hitachi Ltd.   47,800    4,922,811 
Honda Motor Co. Ltd.   240,900    2,727,881 
Hoshizaki Corp.   6,100    219,057 
Hoya Corp.   18,500    2,252,061 
Hulic Co. Ltd.   20,800    192,677 
Ibiden Co. Ltd.   5,300    214,312 
Idemitsu Kosan Co. Ltd.   50,600    346,487 
Inpex Corp.   49,200    759,144 
Isuzu Motors Ltd.   26,700    357,832 
ITOCHU Corp.   63,400    2,992,898 
Japan Airlines Co. Ltd.   4,200    70,581 
Japan Exchange Group Inc.   24,600    578,222 
Japan Post Bank Co. Ltd.   77,100    763,739 
Japan Post Holdings Co. Ltd.   124,300    1,200,301 
Japan Post Insurance Co. Ltd.   11,000    211,985 
Japan Real Estate Investment Corp.   56    184,663 
Japan Tobacco Inc.   63,400    1,798,830 
JFE Holdings Inc.   30,800    466,297 
Kajima Corp.   22,800    387,393 
Kansai Electric Power Co. Inc. (The)   39,900    722,078 
Kao Corp.   23,500    1,029,315 
Kawasaki Kisen Kaisha Ltd.   20,100    298,732 
KDDI Corp.   78,300    2,157,538 
Keisei Electric Railway Co. Ltd.   6,500    233,457 
Keyence Corp.   10,200    4,597,766 
Kikkoman Corp.   32,300    375,340 
Kintetsu Group Holdings Co. Ltd.   8,400    178,586 
Kirin Holdings Co. Ltd.   43,400    599,351 
Kobe Bussan Co. Ltd.   7,600    168,102 
Koito Manufacturing Co. Ltd.   6,000    85,092 
Komatsu Ltd.   48,700    1,431,342 
Konami Group Corp.   4,400    308,377 
Kubota Corp.   49,300    697,774 
Kyocera Corp.   76,400    866,061 
Kyowa Kirin Co. Ltd.   17,600    297,588 
Lasertec Corp.   3,700    951,329 
LY Corp.   153,300    364,320 
M3 Inc.   22,600    219,151 
Makita Corp.   11,200    330,249 
Marubeni Corp.   79,200    1,551,175 
MatsukiyoCocokara & Co.   18,600    262,967 
Mazda Motor Corp.   26,300    277,275 
McDonald's Holdings Co. Japan Ltd.(b)   4,700    192,523 
MEIJI Holdings Co. Ltd.   12,700    284,445 
Minebea Mitsumi Inc.   20,300    426,942 
Mitsubishi Chemical Group Corp.   76,100    403,039 
Mitsubishi Corp.   179,700    3,792,819 

 



4

 

Schedule of Investments (unaudited) (continued) iShares® MSCI World ETF
May 31, 2024 (Percentages shown are based on Net Assets)

 

Security  Shares   Value 
         
Japan (continued)          
Mitsubishi Electric Corp.   101,700   $1,767,275 
Mitsubishi Estate Co. Ltd.   57,200    964,608 
Mitsubishi HC Capital Inc.   44,100    292,715 
Mitsubishi Heavy Industries Ltd.   157,700    1,379,521 
Mitsubishi UFJ Financial Group Inc.   593,400    6,302,898 
Mitsui & Co. Ltd.   67,900    3,457,074 
Mitsui Chemicals Inc.   9,700    293,882 
Mitsui Fudosan Co. Ltd.   138,900    1,276,082 
Mitsui OSK Lines Ltd.   18,900    622,989 
Mizuho Financial Group Inc.   128,490    2,632,033 
MonotaRO Co. Ltd.   17,000    179,578 
MS&AD Insurance Group Holdings Inc.   68,400    1,422,714 
Murata Manufacturing Co. Ltd.   92,200    1,744,001 
NEC Corp.   12,300    915,585 
Nexon Co. Ltd.   24,100    413,941 
Nidec Corp.   22,700    1,131,559 
Nintendo Co. Ltd.   52,600    2,860,412 
Nippon Building Fund Inc.   82    306,225 
Nippon Express Holdings Inc.   4,100    202,062 
Nippon Paint Holdings Co. Ltd.   52,600    354,121 
Nippon Prologis REIT Inc.   160    264,104 
Nippon Sanso Holdings Corp.   10,000    296,365 
Nippon Steel Corp.   45,747    1,001,503 
Nippon Telegraph & Telephone Corp.   1,560,200    1,532,129 
Nippon Yusen KK   23,700    751,245 
Nissan Chemical Corp.   4,800    133,458 
Nissan Motor Co. Ltd.   125,800    449,938 
Nissin Foods Holdings Co. Ltd.   10,200    257,454 
Nitori Holdings Co. Ltd.   3,600    396,602 
Nitto Denko Corp.   7,500    574,201 
Nomura Holdings Inc.   176,000    1,068,887 
Nomura Real Estate Holdings Inc.   3,500    90,238 
Nomura Real Estate Master Fund Inc.   221    207,663 
Nomura Research Institute Ltd.   19,500    522,063 
NTT Data Group Corp.   28,100    432,114 
Obayashi Corp.   28,600    332,946 
Obic Co. Ltd.   3,800    493,332 
Olympus Corp.   68,900    1,087,402 
Omron Corp.   7,000    228,648 
Ono Pharmaceutical Co. Ltd.   20,500    296,858 
Oracle Corp./Japan(a)   1,100    78,222 
Oriental Land Co. Ltd./Japan   55,600    1,554,390 
ORIX Corp.   66,300    1,445,872 
Osaka Gas Co. Ltd.   20,600    469,023 
Otsuka Corp.   12,100    229,746 
Otsuka Holdings Co. Ltd.   21,100    871,123 
Pan Pacific International Holdings Corp.   21,700    561,315 
Panasonic Holdings Corp.   122,500    1,082,023 
Rakuten Group Inc.(a)   78,300    407,248 
Recruit Holdings Co. Ltd.   75,200    3,796,238 
Renesas Electronics Corp.   76,500    1,409,636 
Resona Holdings Inc.   117,700    817,002 
Ricoh Co. Ltd.   29,200    262,217 
Rohm Co. Ltd.   18,600    241,084 
SBI Holdings Inc.   16,800    435,108 
SCREEN Holdings Co. Ltd.   4,200    401,751 
SCSK Corp.   4,600    87,194 
Secom Co. Ltd.   10,500    653,361 
Seiko Epson Corp.   17,800    287,610 
Sekisui Chemical Co. Ltd.   20,700    297,101 
Sekisui House Ltd.   27,700    623,737 
Seven & i Holdings Co. Ltd.   117,000    1,510,089 
Security  Shares   Value 
         
Japan (continued)          
SG Holdings Co. Ltd.   19,000   $191,729 
Shimadzu Corp.   16,600    431,622 
Shimano Inc.   4,100    669,120 
Shin-Etsu Chemical Co. Ltd.   93,665    3,496,379 
Shionogi & Co. Ltd.   13,900    626,238 
Shiseido Co. Ltd.   21,400    679,176 
Shizuoka Financial Group Inc., NVS   22,700    234,452 
SMC Corp.   2,900    1,464,585 
SoftBank Corp.   148,700    1,782,945 
SoftBank Group Corp.   52,600    3,043,829 
Sompo Holdings Inc.   49,200    1,041,305 
Sony Group Corp.   64,700    5,311,917 
Subaru Corp.   32,100    717,585 
SUMCO Corp.   19,400    291,646 
Sumitomo Corp.   52,200    1,358,374 
Sumitomo Electric Industries Ltd.   41,400    671,899 
Sumitomo Metal Mining Co. Ltd.   13,100    426,468 
Sumitomo Mitsui Financial Group Inc.   68,300    4,470,172 
Sumitomo Mitsui Trust Holdings Inc.   39,000    906,732 
Sumitomo Realty & Development Co. Ltd.   18,700    585,550 
Suntory Beverage & Food Ltd.   6,900    253,442 
Suzuki Motor Corp.   81,600    972,827 
Sysmex Corp.   25,200    431,473 
T&D Holdings Inc.   25,400    459,190 
Taisei Corp.   9,400    356,903 
Takeda Pharmaceutical Co. Ltd.   82,226    2,189,265 
TDK Corp.   21,000    1,054,735 
Terumo Corp.   69,400    1,182,158 
TIS Inc.   14,000    256,068 
Toho Co. Ltd./Tokyo   6,100    193,032 
Tokio Marine Holdings Inc.   99,100    3,433,347 
Tokyo Electric Power Co. Holdings Inc.(a)   95,400    572,730 
Tokyo Electron Ltd.   24,700    5,245,257 
Tokyo Gas Co. Ltd.   20,600    462,705 
Tokyu Corp.   24,300    283,506 
Toppan Holdings Inc.   17,300    448,117 
Toray Industries Inc.   79,200    396,765 
TOTO Ltd.   7,100    178,147 
Toyota Industries Corp.   7,500    707,330 
Toyota Motor Corp.   560,200    12,202,660 
Toyota Tsusho Corp.   10,900    665,652 
Trend Micro Inc./Japan   5,700    257,973 
Unicharm Corp.   21,500    693,837 
West Japan Railway Co.   28,100    560,611 
Yakult Honsha Co. Ltd.   14,000    255,417 
Yamaha Motor Co. Ltd.   54,400    532,670 
Yamato Holdings Co. Ltd.   18,200    209,101 
Yaskawa Electric Corp.   12,700    486,314 
Yokogawa Electric Corp.   16,400    422,413 
Zensho Holdings Co. Ltd.   4,400    173,246 
ZOZO Inc.   3,600    83,973 
         200,630,735 
Netherlands — 1.3%          
ABN AMRO Bank NV, CVA(c)   22,449    384,013 
Adyen NV(a)(c)   1,139    1,477,036 
Aegon Ltd.   76,233    494,467 
AerCap Holdings NV   10,343    958,900 
Akzo Nobel NV   9,461    663,620 
ASM International NV   2,189    1,540,420 
ASML Holding NV   21,246    20,327,537 
ASR Nederland NV   8,227    398,173 
BE Semiconductor Industries NV   3,960    589,121 

 



5

 

Schedule of Investments (unaudited) (continued) iShares® MSCI World ETF
May 31, 2024 (Percentages shown are based on Net Assets)

 

Security  Shares   Value 
         
Netherlands (continued)          
Coca-Cola Europacific Partners PLC   10,345   $762,530 
DSM-Firmenich AG   9,121    1,055,784 
EXOR NV, NVS   5,624    631,579 
Heineken Holding NV   6,953    570,653 
Heineken NV   14,791    1,484,100 
IMCD NV   2,943    449,117 
ING Groep NV   173,901    3,106,803 
InPost SA(a)   10,551    189,012 
JDE Peet's NV   5,409    118,995 
Koninklijke Ahold Delhaize NV   50,281    1,559,366 
Koninklijke KPN NV   174,759    655,225 
Koninklijke Philips NV(a)   42,323    1,156,046 
NN Group NV   13,970    651,827 
OCI NV   4,562    125,118 
Prosus NV   78,491    2,849,741 
Randstad NV   6,389    337,670 
Universal Music Group NV   42,663    1,329,535 
Wolters Kluwer NV   13,696    2,184,366 
         46,050,754 
New Zealand — 0.0%          
Auckland International Airport Ltd.   63,847    306,125 
Fisher & Paykel Healthcare Corp. Ltd.   30,676    556,268 
Mercury NZ Ltd.   35,801    147,006 
Meridian Energy Ltd.   66,131    274,799 
Spark New Zealand Ltd.   95,447    244,952 
         1,529,150 
Norway — 0.2%          
Aker BP ASA   15,909    410,728 
DNB Bank ASA   46,749    913,931 
Equinor ASA   46,274    1,343,229 
Gjensidige Forsikring ASA   10,260    180,050 
Kongsberg Gruppen ASA   4,553    391,456 
Mowi ASA   25,603    460,408 
Norsk Hydro ASA   74,783    506,404 
Orkla ASA   38,306    306,697 
Salmar ASA   3,563    217,570 
Telenor ASA   35,452    413,415 
Yara International ASA   8,379    260,549 
         5,404,437 
Portugal — 0.1%          
EDP - Energias de Portugal SA   162,337    660,554 
EDP Renovaveis SA   14,392    231,285 
Galp Energia SGPS SA   25,593    538,198 
Jeronimo Martins SGPS SA   14,410    323,285 
         1,753,322 
Singapore — 0.4%          
CapitaLand Ascendas REIT   220,616    427,507 
CapitaLand Integrated Commercial Trust   325,876    474,659 
CapitaLand Investment Ltd/Singapore(b)   137,700    272,135 
DBS Group Holdings Ltd.   101,200    2,698,580 
Genting Singapore Ltd.   309,200    208,558 
Grab Holdings Ltd., Class A(a)   95,920    352,026 
Keppel Ltd.   72,200    359,977 
Mapletree Logistics Trust   161,400    159,671 
Oversea-Chinese Banking Corp. Ltd.(b)   178,900    1,925,338 
Sea Ltd., ADR(a)(b)   19,018    1,284,095 
Seatrium Ltd.(a)   105,134    137,232 
Sembcorp Industries Ltd.   46,000    173,826 
Singapore Airlines Ltd.(b)   92,500    464,491 
Singapore Exchange Ltd.   29,800    211,230 
Singapore Technologies Engineering Ltd.   113,300    351,391 
Security  Shares   Value 
         
Singapore (continued)          
Singapore Telecommunications Ltd.   424,300   $780,521 
United Overseas Bank Ltd.   64,400    1,468,452 
Wilmar International Ltd.   96,100    220,393 
         11,970,082 
Spain — 0.7%          
Acciona SA.   1,317    169,085 
ACS Actividades de Construccion y Servicios SA   11,211    501,946 
Aena SME SA(c)   3,741    731,600 
Amadeus IT Group SA   24,023    1,714,820 
Banco Bilbao Vizcaya Argentaria SA   311,359    3,378,667 
Banco de Sabadell SA   287,006    603,679 
Banco Santander SA   839,767    4,428,718 
CaixaBank SA   223,186    1,278,201 
Cellnex Telecom SA(c)   28,442    1,038,987 
Endesa SA   16,169    322,036 
Ferrovial SE   27,926    1,103,655 
Grifols SA(a)(b)   15,339    155,911 
Iberdrola SA   304,979    4,025,345 
Industria de Diseno Textil SA   57,635    2,740,634 
Redeia Corp. SA   5,764    103,877 
Repsol SA   72,863    1,189,466 
Telefonica SA   257,758    1,204,581 
         24,691,208 
Sweden — 0.8%          
Alfa Laval AB   15,888    738,373 
Assa Abloy AB, Class B   49,580    1,457,010 
Atlas Copco AB, Class A   141,874    2,733,098 
Atlas Copco AB, Class B   78,430    1,302,141 
Beijer Ref AB, Class B   23,780    389,273 
Boliden AB   13,544    474,760 
Epiroc AB   33,264    698,214 
Epiroc AB, Class B   19,865    373,106 
EQT AB   19,874    608,775 
Essity AB, Class B   31,451    808,050 
Evolution AB(c)   10,112    1,090,792 
Fastighets AB Balder, Class B(a)   32,316    218,803 
Getinge AB, Class B   11,636    208,204 
H & M Hennes & Mauritz AB, Class B   38,680    683,948 
Hexagon AB, Class B   108,399    1,194,004 
Holmen AB, Class B   3,920    164,161 
Husqvarna AB, Class B   21,684    180,563 
Industrivarden AB, Class A   5,872    209,040 
Industrivarden AB, Class C   8,182    287,408 
Indutrade AB   13,462    349,238 
Investment AB Latour, Class B   7,647    214,067 
Investor AB, Class B   91,269    2,476,617 
L E Lundbergforetagen AB, Class B   3,887    197,759 
Lifco AB, Class B   11,932    317,099 
Nibe Industrier AB, Class B   72,593    372,183 
Saab AB   16,556    401,859 
Sagax AB, Class B   12,881    340,043 
Sandvik AB   56,680    1,251,506 
Securitas AB, Class B   25,218    259,525 
Skandinaviska Enskilda Banken AB, Class A   81,807    1,165,487 
Skanska AB, Class B   17,343    306,328 
SKF AB, Class B   19,455    427,431 
Svenska Cellulosa AB SCA, Class B   30,039    460,948 
Svenska Handelsbanken AB, Class A   72,739    684,519 
Swedbank AB, Class A   45,612    949,703 
Swedish Orphan Biovitrum AB(a)   9,941    266,757 
Tele2 AB, Class B   25,669    251,039 

 



6

 

Schedule of Investments (unaudited) (continued) iShares® MSCI World ETF
May 31, 2024 (Percentages shown are based on Net Assets)

 

Security  Shares   Value 
         
Sweden (continued)          
Telefonaktiebolaget LM Ericsson, Class B   162,521   $1,001,383 
Telia Co. AB   136,558    355,319 
Trelleborg AB, Class B   11,358    441,414 
Volvo AB, Class A   10,328    280,679 
Volvo AB, Class B   83,871    2,257,379 
Volvo Car AB(a)(b)   30,035    101,152 
         28,949,157 
Switzerland — 2.5%          
ABB Ltd., Registered   83,545    4,606,287 
Adecco Group AG, Registered   9,132    346,567 
Alcon Inc.   25,734    2,311,561 
Avolta AG, Registered   5,164    209,679 
Bachem Holding AG(b)   1,594    144,108 
Baloise Holding AG, Registered   2,666    460,617 
Banque Cantonale Vaudoise, Registered   1,453    153,328 
Barry Callebaut AG, Registered   201    349,377 
BKW AG   1,480    233,222 
Chocoladefabriken Lindt & Spruengli AG,          
Participation Certificates, NVS   48    558,651 
Chocoladefabriken Lindt & Spruengli AG, Registered   6    712,493 
Cie. Financiere Richemont SA, Class A, Registered   28,170    4,533,026 
Clariant AG, Registered   12,815    205,377 
EMS-Chemie Holding AG, Registered   398    329,822 
Geberit AG, Registered   1,790    1,100,973 
Givaudan SA, Registered   486    2,291,147 
Helvetia Holding AG, Registered   1,944    261,414 
Holcim AG   29,152    2,561,000 
Julius Baer Group Ltd.   10,855    652,074 
Kuehne + Nagel International AG, Registered   2,647    750,697 
Logitech International SA, Registered   8,422    842,953 
Lonza Group AG, Registered   3,796    2,060,661 
Nestle SA, Registered   140,162    14,877,650 
Novartis AG, Registered   103,979    10,761,613 
Partners Group Holding AG   1,235    1,662,096 
Roche Holding AG, Bearer   1,755    491,167 
Roche Holding AG, NVS   36,938    9,430,890 
Sandoz Group AG   21,664    766,342 
Schindler Holding AG, Participation Certificates, NVS   2,405    625,636 
Schindler Holding AG, Registered   1,128    286,026 
SGS SA   8,072    751,708 
SIG Group AG   15,091    314,309 
Sika AG, Registered   7,734    2,357,695 
Sonova Holding AG, Registered   2,798    888,979 
Straumann Holding AG   5,812    760,858 
Swatch Group AG (The), Bearer   1,676    359,013 
Swatch Group AG (The), Registered   3,111    129,530 
Swiss Life Holding AG, Registered   1,543    1,078,750 
Swiss Prime Site AG, Registered   4,467    413,737 
Swiss Re AG   14,999    1,912,794 
Swisscom AG, Registered   1,228    681,245 
Temenos AG, Registered   3,962    255,816 
UBS Group AG, Registered   169,808    5,402,210 
VAT Group AG(c)   1,576    864,257 
Zurich Insurance Group AG   7,834    4,123,085 
         84,870,440 
United Kingdom — 3.9%          
3i Group PLC   52,359    1,929,269 
Admiral Group PLC   13,516    468,935 
Anglo American PLC   65,134    2,108,725 
Antofagasta PLC   19,731    559,684 
Ashtead Group PLC   22,392    1,640,061 
Security  Shares   Value 
         
United Kingdom (continued)          
Associated British Foods PLC   17,793   $581,332 
AstraZeneca PLC   81,668    12,695,212 
Auto Trader Group PLC(c)   47,964    504,556 
Aviva PLC   145,794    895,482 
BAE Systems PLC   160,341    2,855,035 
Barclays PLC   791,222    2,234,653 
Barratt Developments PLC   50,970    330,513 
Berkeley Group Holdings PLC   5,602    378,026 
BP PLC   897,777    5,616,030 
British American Tobacco PLC   109,575    3,388,588 
BT Group PLC   355,281    594,824 
Bunzl PLC   16,853    633,593 
Burberry Group PLC   20,223    268,241 
Centrica PLC   292,983    531,796 
Coca-Cola HBC AG, Class DI   13,562    460,230 
Compass Group PLC   89,929    2,524,865 
CRH PLC   36,664    2,893,393 
Croda International PLC   6,975    407,468 
DCC PLC   4,909    358,500 
Diageo PLC   118,823    4,000,459 
Endeavour Mining PLC   9,570    211,093 
Entain PLC   30,351    264,482 
Experian PLC   48,908    2,266,306 
Flutter Entertainment PLC(a)   9,586    1,844,675 
Glencore PLC   546,384    3,367,744 
GSK PLC   218,669    4,906,497 
Haleon PLC   359,235    1,492,764 
Halma PLC   19,003    543,972 
Hargreaves Lansdown PLC   17,778    241,345 
Hikma Pharmaceuticals PLC   8,655    213,983 
HSBC Holdings PLC   1,002,414    8,934,396 
Imperial Brands PLC   45,897    1,140,500 
Informa PLC   75,184    818,304 
InterContinental Hotels Group PLC   9,218    936,076 
Intertek Group PLC   8,091    496,579 
J Sainsbury PLC   87,394    309,850 
JD Sports Fashion PLC   128,990    212,005 
Kingfisher PLC   105,144    355,956 
Land Securities Group PLC   35,228    295,724 
Legal & General Group PLC   289,231    927,607 
Lloyds Banking Group PLC   3,354,123    2,394,376 
London Stock Exchange Group PLC   24,018    2,815,306 
M&G PLC   129,973    332,306 
Melrose Industries PLC   69,387    549,068 
Mondi PLC, NVS   22,150    440,587 
National Grid PLC   191,944    2,174,724 
NatWest Group PLC, NVS   307,272    1,243,007 
Next PLC   6,679    799,944 
Pearson PLC   37,715    458,549 
Persimmon PLC   16,125    301,251 
Phoenix Group Holdings PLC   35,025    222,871 
Prudential PLC   141,859    1,358,820 
Reckitt Benckiser Group PLC   37,021    2,118,835 
RELX PLC   99,103    4,347,339 
Rentokil Initial PLC   127,430    679,359 
Rio Tinto PLC   59,154    4,164,287 
Rolls-Royce Holdings PLC(a)   445,398    2,601,512 
Sage Group PLC (The)   55,170    724,689 
Schroders PLC   36,795    185,614 
Segro PLC   69,420    815,222 
Severn Trent PLC   15,688    479,374 
Shell PLC   337,817    12,193,420 

 



7

 

Schedule of Investments (unaudited) (continued) iShares® MSCI World ETF
May 31, 2024 (Percentages shown are based on Net Assets)

 

Security  Shares   Value 
         
United Kingdom (continued)          
Smith & Nephew PLC   43,970   $556,376 
Smiths Group PLC   19,844    439,103 
Spirax-Sarco Engineering PLC   3,645    416,804 
SSE PLC   57,693    1,297,871 
Standard Chartered PLC   118,567    1,180,998 
Taylor Wimpey PLC   197,154    373,254 
Tesco PLC   392,385    1,560,868 
Unilever PLC   131,005    7,174,237 
United Utilities Group PLC   34,082    443,945 
Vodafone Group PLC   1,182,218    1,142,968 
Whitbread PLC   10,107    383,277 
Wise PLC, Class A(a)   31,673    332,821 
WPP PLC   49,776    521,009 
         135,863,319 
United States — 70.6%          
3M Co.   28,495    2,853,489 
A O Smith Corp.   7,004    585,815 
Abbott Laboratories   91,629    9,363,567 
AbbVie Inc.   93,413    15,061,912 
Accenture PLC, Class A   33,133    9,353,115 
Adobe Inc.(a)   23,764    10,569,277 
Advanced Micro Devices Inc.(a)   85,262    14,230,228 
AECOM   6,752    589,720 
AES Corp. (The)   34,173    737,795 
Aflac Inc.   30,369    2,729,262 
Agilent Technologies Inc.   15,276    1,992,143 
Air Products and Chemicals Inc.   11,492    3,064,916 
Airbnb Inc.(a)   22,842    3,310,491 
Akamai Technologies Inc.(a)   8,435    778,044 
Albemarle Corp.   5,998    735,295 
Albertsons Companies Inc., Class A   19,518    402,852 
Alexandria Real Estate Equities Inc.   8,922    1,061,718 
Align Technology Inc.(a)   3,774    970,711 
Allegion PLC   4,566    556,230 
Alliant Energy Corp.   13,254    682,448 
Allstate Corp. (The)   13,713    2,297,202 
Ally Financial Inc.   13,240    515,963 
Alnylam Pharmaceuticals Inc.(a)   6,546    971,623 
Alphabet Inc., Class A(a)   311,004    53,648,190 
Alphabet Inc., Class C, NVS(a)   269,263    46,840,991 
Altria Group Inc.   93,226    4,311,702 
Amazon.com Inc.(a)   493,930    87,149,009 
Amcor PLC   79,431    807,813 
Ameren Corp.   13,122    962,761 
American Electric Power Co. Inc.   27,608    2,491,622 
American Express Co.   30,509    7,322,160 
American Financial Group Inc./OH   3,352    435,458 
American Homes 4 Rent, Class A   16,563    596,931 
American International Group Inc.   35,560    2,802,839 
American Tower Corp.   24,278    4,752,176 
American Water Works Co. Inc.   9,922    1,297,500 
Ameriprise Financial Inc.   5,372    2,345,469 
AMETEK Inc.   12,330    2,090,921 
Amgen Inc.   28,381    8,680,329 
Amphenol Corp., Class A   31,273    4,139,607 
Analog Devices Inc.   26,205    6,144,810 
Annaly Capital Management Inc.   23,431    461,591 
Ansys Inc.(a)   4,386    1,392,336 
Aon PLC, Class A   10,462    2,946,518 
APA Corp.   19,929    608,432 
Apollo Global Management Inc.   20,382    2,367,573 
Apple Inc.   773,924    148,786,889 
Security  Shares   Value 
         
United States (continued)          
Applied Materials Inc.   43,884   $9,438,571 
AppLovin Corp., Class A(a)   9,810    799,319 
Aptiv PLC(a)   14,711    1,224,838 
Arch Capital Group Ltd.(a)   19,252    1,975,833 
Archer-Daniels-Midland Co.   28,529    1,781,351 
Ares Management Corp., Class A   9,516    1,333,858 
Arista Networks Inc.(a)   13,768    4,098,045 
Arthur J Gallagher & Co.   11,371    2,880,615 
Aspen Technology Inc.(a)   1,482    312,183 
Assurant Inc.   2,651    459,869 
AT&T Inc.   377,776    6,883,079 
Atlassian Corp., NVS(a)   8,212    1,288,134 
Atmos Energy Corp.   7,707    893,395 
Autodesk Inc.(a)   11,151    2,248,042 
Automatic Data Processing Inc.   21,612    5,293,211 
AutoZone Inc.(a)   929    2,573,274 
AvalonBay Communities Inc.   7,621    1,468,414 
Avantor Inc.(a)   36,662    882,821 
Avery Dennison Corp.   4,209    957,926 
Axon Enterprise Inc.(a)   3,831    1,079,078 
Baker Hughes Co., Class A   52,739    1,765,702 
Ball Corp.   16,844    1,169,479 
Bank of America Corp.   374,462    14,974,735 
Bank of New York Mellon Corp. (The)   41,167    2,453,965 
Bath & Body Works Inc.   10,854    563,757 
Baxter International Inc.   25,386    865,409 
Becton Dickinson and Co.   15,261    3,540,094 
Bentley Systems Inc., Class B   11,509    578,212 
Berkshire Hathaway Inc., Class B(a)   69,163    28,661,147 
Best Buy Co. Inc.   10,763    912,918 
Biogen Inc.(a)   7,447    1,675,128 
BioMarin Pharmaceutical Inc.(a)   9,647    724,200 
Bio-Rad Laboratories Inc., Class A(a)   1,155    331,323 
Bio-Techne Corp.   7,878    608,103 
BlackRock Inc.(d)   7,761    5,991,725 
Blackstone Inc., NVS   37,607    4,531,643 
Block Inc.(a)   28,708    1,839,609 
Boeing Co. (The)(a)   30,362    5,392,595 
Booking Holdings Inc.   1,803    6,808,759 
Booz Allen Hamilton Holding Corp., Class A   7,321    1,114,329 
Boston Properties Inc.   7,617    462,123 
Boston Scientific Corp.(a)   77,488    5,855,768 
Bristol-Myers Squibb Co.   109,366    4,493,849 
Broadcom Inc.   23,226    30,856,902 
Broadridge Financial Solutions Inc.   5,994    1,203,415 
Brown & Brown Inc.   12,300    1,100,973 
Brown-Forman Corp., Class B   9,604    440,439 
Builders FirstSource Inc.(a)   7,124    1,145,468 
Bunge Global SA   7,407    796,919 
Burlington Stores Inc.(a)   3,437    825,052 
Cadence Design Systems Inc.(a)   14,264    4,083,926 
Caesars Entertainment Inc.(a)(b)   11,081    394,040 
Camden Property Trust   5,989    614,771 
Campbell Soup Co.   10,676    473,801 
Capital One Financial Corp.   19,785    2,723,010 
Cardinal Health Inc.   13,248    1,315,129 
Carlisle Companies Inc.   2,417    1,011,007 
Carlyle Group Inc. (The)   12,307    528,709 
CarMax Inc.(a)(b)   8,330    585,266 
Carnival Corp.(a)   54,585    823,142 
Carrier Global Corp.   43,788    2,766,964 
Catalent Inc.(a)   8,647    465,122 

 



8

 

Schedule of Investments (unaudited) (continued) iShares® MSCI World ETF
May 31, 2024 (Percentages shown are based on Net Assets)

 

Security  Shares   Value 
         
United States (continued)          
Caterpillar Inc.   26,781   $9,065,904 
Cboe Global Markets Inc.   5,706    987,081 
CBRE Group Inc., Class A(a)   15,619    1,375,565 
CDW Corp./DE   6,960    1,556,395 
Celanese Corp., Class A   5,660    860,546 
Celsius Holdings Inc.(a)   7,790    623,044 
Cencora Inc.   9,472    2,146,071 
Centene Corp.(a)   28,034    2,006,954 
CenterPoint Energy Inc.   34,235    1,044,510 
CF Industries Holdings Inc.   9,674    771,308 
CH Robinson Worldwide Inc.   5,688    491,273 
Charles River Laboratories International Inc.(a)   2,930    610,729 
Charles Schwab Corp. (The)   79,046    5,792,491 
Charter Communications Inc., Class A(a)   5,070    1,455,698 
Cheniere Energy Inc.   12,556    1,981,211 
Chesapeake Energy Corp.   6,292    572,132 
Chevron Corp.   92,585    15,026,545 
Chipotle Mexican Grill Inc., Class A(a)   1,445    4,522,156 
Chord Energy Corp.   3,277    607,589 
Chubb Ltd.   21,738    5,887,085 
Church & Dwight Co. Inc.   12,498    1,337,411 
Cigna Group (The)   15,464    5,329,204 
Cincinnati Financial Corp.   7,959    935,819 
Cintas Corp.   4,805    3,257,646 
Cisco Systems Inc.   213,263    9,916,729 
Citigroup Inc.   99,995    6,230,688 
Citizens Financial Group Inc.   25,479    899,154 
Cleveland-Cliffs Inc.(a)   25,968    448,727 
Clorox Co. (The)   6,256    823,039 
Cloudflare Inc., Class A(a)   15,508    1,049,737 
CME Group Inc.   18,712    3,798,162 
CMS Energy Corp.   15,057    947,537 
CNH Industrial NV   51,548    544,347 
Coca-Cola Co. (The)   216,537    13,626,673 
Cognizant Technology Solutions Corp., Class A   26,578    1,758,135 
Coinbase Global Inc., Class A(a)   9,800    2,214,016 
Colgate-Palmolive Co.   41,455    3,853,657 
Comcast Corp., Class A   210,135    8,411,704 
Conagra Brands Inc.   25,269    755,038 
Confluent Inc.(a)   8,556    222,199 
ConocoPhillips.   62,468    7,276,273 
Consolidated Edison Inc.   17,892    1,691,689 
Constellation Brands Inc., Class A   8,474    2,120,449 
Constellation Energy Corp.   16,741    3,636,982 
Cooper Companies Inc. (The)   10,064    949,136 
Copart Inc.(a)   45,291    2,403,140 
Corning Inc.   41,089    1,530,976 
Corpay Inc.(a)   3,857    1,032,403 
Corteva Inc.   37,059    2,073,080 
CoStar Group Inc.(a)   21,587    1,687,456 
Costco Wholesale Corp.   23,355    18,914,981 
Coterra Energy Inc.   38,403    1,095,254 
Crowdstrike Holdings Inc., Class A(a)   12,102    3,796,034 
Crown Castle Inc.   22,949    2,352,272 
Crown Holdings Inc.   6,766    569,630 
CSX Corp.   107,506    3,628,327 
Cummins Inc.   7,554    2,128,188 
CVS Health Corp.   67,087    3,998,385 
Danaher Corp.   36,868    9,467,702 
Darden Restaurants Inc.   5,974    898,430 
Datadog Inc., Class A(a)   14,355    1,581,634 
DaVita Inc.(a)   2,635    387,661 
Security  Shares   Value 
         
United States (continued)          
Dayforce Inc.(a)(b)   7,256   $358,882 
Deckers Outdoor Corp.(a)   1,362    1,489,919 
Deere & Co.   13,918    5,215,910 
Dell Technologies Inc., Class C   14,364    2,004,640 
Delta Air Lines Inc.   8,614    439,486 
Devon Energy Corp.   32,560    1,598,045 
Dexcom Inc.(a)   20,509    2,435,854 
Diamondback Energy Inc.   8,725    1,738,543 
Dick's Sporting Goods Inc.   3,207    730,041 
Digital Realty Trust Inc.   16,147    2,346,805 
Discover Financial Services   13,842    1,697,860 
DocuSign Inc., Class A(a)   9,985    546,579 
Dollar General Corp.   11,076    1,516,415 
Dollar Tree Inc.(a)   11,365    1,340,502 
Dominion Energy Inc.   44,527    2,400,896 
Domino's Pizza Inc.   1,844    937,822 
DoorDash Inc., Class A(a)   14,907    1,641,410 
Dover Corp.   7,430    1,365,783 
Dow Inc.   36,214    2,087,013 
DR Horton Inc.   15,937    2,355,489 
DraftKings Inc., Class A (a)   21,447    753,433 
DTE Energy Co.   10,732    1,250,600 
Duke Energy Corp.   40,878    4,233,734 
DuPont de Nemours Inc.   23,696    1,946,863 
Dynatrace Inc.(a)   14,512    663,634 
Eastman Chemical Co.   5,998    607,777 
Eaton Corp. PLC   20,979    6,982,860 
eBay Inc.   26,906    1,458,843 
Ecolab Inc.   13,517    3,138,647 
Edison International   19,597    1,506,029 
Edwards Lifesciences Corp.(a)   31,368    2,725,566 
Electronic Arts Inc.   14,360    1,908,157 
Elevance Health Inc.   12,343    6,646,459 
Eli Lilly & Co.   42,635    34,975,196 
EMCOR Group Inc.   2,483    965,043 
Emerson Electric Co.   29,887    3,352,126 
Enphase Energy Inc.(a)   6,927    885,963 
Entegris Inc.   8,243    1,041,503 
Entergy Corp.   11,352    1,276,986 
EOG Resources Inc.   30,305    3,774,488 
EPAM Systems Inc.(a)   2,815    500,873 
EQT Corp.   19,784    812,925 
Equifax Inc.   6,574    1,521,158 
Equinix Inc.   5,051    3,853,812 
Equitable Holdings Inc.   18,626    772,793 
Equity LifeStyle Properties Inc.   9,193    577,045 
Equity Residential   18,249    1,186,732 
Erie Indemnity Co., Class A, NVS   1,350    489,280 
Essential Utilities Inc.   14,705    554,820 
Essex Property Trust Inc.   3,260    846,915 
Estee Lauder Companies Inc. (The), Class A   12,445    1,535,215 
Etsy Inc.(a)   6,486    411,666 
Everest Group Ltd.   2,200    860,046 
Evergy Inc.   12,031    657,614 
Eversource Energy   17,630    1,044,225 
Exact Sciences Corp.(a)(b)   9,077    412,550 
Exelon Corp.   52,509    1,971,713 
Expedia Group Inc.(a)   7,406    835,841 
Expeditors International of Washington Inc.   7,715    932,743 
Extra Space Storage Inc.   10,822    1,566,701 
Exxon Mobil Corp.   237,465    27,845,146 
F5 Inc.(a)   3,099    523,638 

 



9

 

Schedule of Investments (unaudited) (continued) iShares® MSCI World ETF
May 31, 2024 (Percentages shown are based on Net Assets)

 

Security  Shares   Value 
         
United States (continued)          
FactSet Research Systems Inc.   1,884   $761,626 
Fair Isaac Corp.(a)   1,341    1,729,796 
Fastenal Co.   29,126    1,921,733 
FedEx Corp.   12,269    3,115,835 
Ferguson PLC   10,702    2,201,829 
Fidelity National Financial Inc.   12,821    645,666 
Fidelity National Information Services Inc.   31,116    2,361,082 
Fifth Third Bancorp.   35,043    1,311,309 
First Citizens BancShares Inc./NC, Class A   537    912,057 
First Solar Inc.(a)   5,552    1,508,812 
FirstEnergy Corp.   28,233    1,136,661 
Fiserv Inc.(a)   32,209    4,823,620 
Ford Motor Co.   207,925    2,522,130 
Fortinet Inc.(a)   35,504    2,106,097 
Fortive Corp.   18,816    1,400,663 
Fortune Brands Innovations Inc., NVS   7,175    502,680 
Fox Corp., Class A, NVS   15,819    544,648 
Fox Corp., Class B   8,253    263,601 
Franklin Resources Inc.   15,974    376,986 
Freeport-McMoRan Inc.   74,527    3,929,809 
Gaming and Leisure Properties Inc.   14,477    650,017 
Garmin Ltd.   8,655    1,418,122 
Gartner Inc.(a)   4,214    1,768,489 
GE HealthCare Technologies Inc., NVS(a)   22,063    1,720,914 
GE Vernova Inc.(a)   14,232    2,503,409 
Gen Digital Inc.   30,728    762,976 
General Dynamics Corp.   12,274    3,679,377 
General Electric Co.   57,677    9,524,780 
General Mills Inc.   30,577    2,102,169 
General Motors Co.   60,904    2,740,071 
Genuine Parts Co.   7,286    1,050,204 
Gilead Sciences Inc.   65,430    4,205,186 
Global Payments Inc.   13,807    1,406,243 
GoDaddy Inc., Class A(a)   7,272    1,015,389 
Goldman Sachs Group Inc. (The)   17,044    7,780,927 
Graco Inc.   8,630    696,872 
Halliburton Co.   47,749    1,752,388 
Hartford Financial Services Group Inc. (The)   15,429    1,596,130 
HCA Healthcare Inc.   10,465    3,555,484 
Healthpeak Properties Inc.   36,338    723,126 
HEICO Corp.   2,267    502,753 
HEICO Corp., Class A   3,802    667,859 
Henry Schein Inc.(a)   7,220    500,635 
Hershey Co. (The)   7,758    1,534,765 
Hess Corp.   14,738    2,271,126 
Hewlett Packard Enterprise Co.   66,738    1,177,926 
HF Sinclair Corp.   7,838    432,893 
Hilton Worldwide Holdings Inc.   14,029    2,814,217 
Hologic Inc.(a)   12,951    955,525 
Home Depot Inc. (The)   52,303    17,514,706 
Honeywell International Inc.   34,584    6,992,539 
Hormel Foods Corp.   15,397    476,999 
Host Hotels & Resorts Inc.   37,683    676,033 
Howmet Aerospace Inc.   19,686    1,666,420 
HP Inc.   49,305    1,799,632 
Hubbell Inc., Class B   2,958    1,150,337 
HubSpot Inc.(a)   2,472    1,510,516 
Humana Inc.   6,451    2,310,232 
Huntington Bancshares Inc./Ohio   75,424    1,049,902 
Huntington Ingalls Industries Inc.   2,067    523,158 
Hyatt Hotels Corp., Class A   2,459    362,629 
IDEX Corp.   3,919    817,660 
Security  Shares   Value 
         
United States (continued)          
IDEXX Laboratories Inc.(a)   4,412   $2,192,543 
Illinois Tool Works Inc.   15,800    3,835,450 
Illumina Inc.(a)   7,984    832,572 
Incyte Corp.(a)   9,872    570,503 
Ingersoll Rand Inc.   21,761    2,024,861 
Insulet Corp.(a)   3,494    619,102 
Intel Corp.   224,577    6,928,200 
Intercontinental Exchange Inc.   30,146    4,036,549 
International Business Machines Corp.   47,991    8,007,298 
International Flavors & Fragrances Inc.   13,862    1,333,247 
International Paper Co.   19,137    862,887 
Interpublic Group of Companies Inc. (The)   20,373    639,101 
Intuit Inc.   14,784    8,522,089 
Intuitive Surgical Inc.(a)   18,699    7,519,242 
Invitation Homes Inc.   32,778    1,140,347 
IQVIA Holdings Inc.(a)   9,733    2,132,403 
Iron Mountain Inc.   14,867    1,199,618 
J M Smucker Co. (The)   5,499    613,908 
Jabil Inc.   6,741    801,505 
Jack Henry & Associates Inc.   3,909    643,734 
Jacobs Solutions Inc., NVS   6,727    937,340 
JB Hunt Transport Services Inc.   4,279    687,849 
Johnson & Johnson   126,628    18,572,529 
Johnson Controls International PLC   35,426    2,547,484 
JPMorgan Chase & Co.   152,101    30,820,226 
Juniper Networks Inc.   16,958    604,892 
Kellanova   14,992    904,617 
Kenvue Inc.   100,672    1,942,970 
Keurig Dr Pepper Inc.   57,791    1,979,342 
KeyCorp.   49,053    704,892 
Keysight Technologies Inc.(a)   9,282    1,285,371 
Kimberly-Clark Corp.   17,704    2,359,943 
Kimco Realty Corp.   36,374    704,201 
Kinder Morgan Inc.   103,248    2,012,304 
KKR & Co. Inc.   32,683    3,361,120 
KLA Corp.   7,172    5,447,349 
Knight-Swift Transportation Holdings Inc.   8,312    401,054 
Kraft Heinz Co. (The)   47,999    1,697,725 
Kroger Co. (The)   35,899    1,880,031 
L3Harris Technologies Inc.   10,037    2,256,619 
Labcorp Holdings Inc.   4,347    847,274 
Lam Research Corp.   6,990    6,517,756 
Lamb Weston Holdings Inc.   8,026    708,616 
Las Vegas Sands Corp.   20,338    915,820 
Lattice Semiconductor Corp.(a)   7,136    529,777 
Leidos Holdings Inc.   7,057    1,037,732 
Lennar Corp., Class A   13,459    2,158,151 
Lennox International Inc.   1,677    842,860 
Liberty Global Ltd., NVS(a)   829    14,151 
Liberty Media Corp.-Liberty Formula One, NVS(a)   9,839    729,463 
Liberty Media Corp.-Liberty SiriusXM, NVS(a)   800    18,128 
Linde PLC   25,546    11,125,794 
Live Nation Entertainment Inc.(a)   8,423    789,572 
LKQ Corp.   14,399    619,589 
Lockheed Martin Corp.   11,744    5,523,673 
Loews Corp.   9,414    722,995 
Lowe's Companies Inc.   30,456    6,739,608 
LPL Financial Holdings Inc.   3,927    1,123,947 
Lululemon Athletica Inc.(a)   5,951    1,856,652 
LyondellBasell Industries NV, Class A   13,358    1,328,052 
M&T Bank Corp.   9,066    1,374,406 
Manhattan Associates Inc.(a)   3,192    700,772 

 



10

 

Schedule of Investments (unaudited) (continued) iShares® MSCI World ETF
May 31, 2024 (Percentages shown are based on Net Assets)

 

Security  Shares   Value 
         
United States (continued)          
Marathon Oil Corp.   30,254   $876,156 
Marathon Petroleum Corp.   19,010    3,357,356 
Markel Group Inc.(a)   691    1,134,339 
MarketAxess Holdings Inc.   2,016    401,043 
Marriott International Inc./MD, Class A   13,312    3,077,335 
Marsh & McLennan Companies Inc.   25,957    5,388,154 
Martin Marietta Materials Inc.   3,167    1,811,777 
Marvell Technology Inc.   45,332    3,119,295 
Masco Corp.   12,753    891,690 
Mastercard Inc., Class A   43,944    19,646,044 
Match Group Inc.(a)   13,443    411,759 
McCormick & Co. Inc./MD, NVS   12,663    914,522 
McDonald's Corp.   38,007    9,839,632 
McKesson Corp.   7,055    4,018,457 
Medtronic PLC   69,938    5,690,855 
MercadoLibre Inc.(a)   2,416    4,169,001 
Merck & Co. Inc.   133,228    16,725,443 
Meta Platforms Inc., Class A   115,597    53,964,147 
MetLife Inc.   33,427    2,419,112 
Mettler-Toledo International Inc.(a)   1,155    1,621,724 
MGM Resorts International(a)   15,053    604,679 
Microchip Technology Inc.   28,948    2,814,614 
Micron Technology Inc.   58,002    7,250,250 
Microsoft Corp.   372,402    154,595,243 
MicroStrategy Inc., Class A(a)   831    1,266,851 
Mid-America Apartment Communities Inc.   5,927    792,499 
Moderna Inc.(a)   17,423    2,483,649 
Molina Healthcare Inc.(a)   2,962    931,786 
Molson Coors Beverage Co., Class B   9,950    545,359 
Mondelez International Inc., Class A   71,919    4,928,609 
MongoDB Inc., Class A(a)   3,769    889,710 
Monolithic Power Systems Inc.   2,509    1,845,696 
Monster Beverage Corp.(a)   40,075    2,080,694 
Moody's Corp.   8,504    3,376,003 
Morgan Stanley   65,110    6,370,362 
Mosaic Co. (The)   18,985    587,206 
Motorola Solutions Inc.   8,783    3,205,005 
MSCI Inc., Class A   4,147    2,053,511 
Nasdaq Inc.   21,262    1,255,096 
NetApp Inc.   11,642    1,402,046 
Netflix Inc.(a)   22,977    14,742,503 
Neurocrine Biosciences Inc.(a)   5,024    680,300 
Newmont Corp.   59,283    2,486,329 
News Corp., Class A, NVS   20,729    563,622 
NextEra Energy Inc.   107,999    8,642,080 
Nike Inc., Class B   63,618    6,046,891 
NiSource Inc.   24,379    708,454 
Nordson Corp.   2,974    698,057 
Norfolk Southern Corp.   11,740    2,639,152 
Northern Trust Corp.   11,325    954,018 
Northrop Grumman Corp.   7,593    3,422,697 
NRG Energy Inc.   12,773    1,034,613 
Nucor Corp.   12,795    2,160,436 
Nvidia Corp.   131,891    144,596,060 
NVR Inc.(a)   167    1,282,682 
NXP Semiconductors NV   13,468    3,664,643 
O'Reilly Automotive Inc.(a)   3,141    3,025,600 
Occidental Petroleum Corp.   34,388    2,149,250 
Okta Inc.(a)   8,565    759,544 
Old Dominion Freight Line Inc.   10,427    1,827,332 
Omnicom Group Inc.   10,868    1,010,289 
ON Semiconductor Corp.(a)   23,222    1,696,135 
Security  Shares   Value 
         
United States (continued)          
ONEOK Inc.   29,965   $2,427,165 
Oracle Corp.   87,122    10,209,827 
Otis Worldwide Corp.   20,989    2,082,109 
Ovintiv Inc.   14,114    729,270 
Owens Corning   4,432    802,502 
PACCAR Inc.   27,445    2,950,337 
Packaging Corp. of America   4,880    895,431 
Palantir Technologies Inc.(a)   102,039    2,212,206 
Palo Alto Networks Inc.(a)   17,046    5,027,036 
Paramount Global, Class B, NVS   24,479    291,545 
Parker-Hannifin Corp.   6,753    3,589,355 
Paychex Inc.   16,580    1,992,253 
Paycom Software Inc.   2,630    382,192 
Paylocity Holding Corp.(a)   2,083    296,140 
PayPal Holdings Inc.(a)   54,321    3,421,680 
Pentair PLC   8,382    682,127 
PepsiCo Inc.   72,163    12,476,983 
Pfizer Inc.   295,990    8,483,073 
PG&E Corp.   105,111    1,948,758 
Philip Morris International Inc.   81,650    8,277,677 
Phillips 66   22,570    3,207,423 
Pinterest Inc., Class A(a)(b)   31,511    1,307,391 
PNC Financial Services Group Inc. (The)   21,121    3,324,234 
Pool Corp.   2,059    748,549 
PPG Industries Inc.   12,111    1,591,507 
PPL Corp.   39,711    1,164,724 
Principal Financial Group Inc.   13,062    1,071,606 
Procter & Gamble Co. (The)   123,970    20,398,024 
Progressive Corp. (The)   30,702    6,483,648 
Prologis Inc.   48,222    5,328,049 
Prudential Financial Inc.   19,003    2,287,011 
PTC Inc.(a)   6,396    1,127,231 
Public Service Enterprise Group Inc.   25,572    1,937,335 
Public Storage   8,391    2,297,708 
PulteGroup Inc.   11,801    1,384,493 
Pure Storage Inc., Class A(a)   16,284    981,762 
Qorvo Inc.(a)   5,724    563,184 
Qualcomm Inc.   58,922    12,023,034 
Quanta Services Inc.   7,596    2,096,040 
Quest Diagnostics Inc.   6,225    883,763 
Raymond James Financial Inc.   10,724    1,316,371 
Realty Income Corp.   45,431    2,410,569 
Regency Centers Corp.   9,640    591,896 
Regeneron Pharmaceuticals Inc.(a)   5,678    5,565,348 
Regions Financial Corp.   48,840    945,054 
Reliance Inc.   3,008    904,746 
Repligen Corp.(a)   2,615    389,870 
Republic Services Inc., Class A   11,266    2,086,351 
ResMed Inc.   7,868    1,623,404 
Revvity Inc.   6,462    706,038 
Rivian Automotive Inc., Class A(a)(b)   33,392    364,641 
Robinhood Markets Inc.(a)   27,690    578,721 
ROBLOX Corp., Class A(a)   24,951    838,853 
Rockwell Automation Inc.   6,192    1,594,626 
Roku Inc.(a)(b)   5,993    343,998 
Rollins Inc.   15,012    685,898 
Roper Technologies Inc.   5,538    2,950,425 
Ross Stores Inc.   18,037    2,520,851 
Royal Caribbean Cruises Ltd.(a)   12,806    1,891,190 
Royalty Pharma PLC, Class A   21,418    587,067 
RPM International Inc.   6,623    742,438 
RTX Corp.   70,147    7,562,548 

 



11

 

Schedule of Investments (unaudited) (continued) iShares® MSCI World ETF
May 31, 2024 (Percentages shown are based on Net Assets)

 

Security  Shares   Value 
         
United States (continued)          
S&P Global Inc.   17,043   $7,286,053 
Salesforce Inc.   51,176    11,997,701 
Samsara Inc.(a)   9,033    306,490 
SBA Communications Corp., Class A   5,519    1,085,477 
Schlumberger NV   75,101    3,446,385 
Seagate Technology Holdings PLC   10,370    966,899 
SEI Investments Co.   6,367    431,110 
Sempra Energy   33,587    2,587,207 
ServiceNow Inc.(a)(b)   10,728    7,047,545 
Sherwin-Williams Co. (The)   12,863    3,907,779 
Simon Property Group Inc.   16,752    2,534,745 
Sirius XM Holdings Inc.   8,623    24,317 
Skyworks Solutions Inc.   8,426    780,753 
Snap Inc., Class A, NVS(a)   54,238    814,655 
Snap-on Inc.   2,813    767,555 
Snowflake Inc., Class A(a)   15,868    2,160,904 
Solventum Corp.(a)   7,123    422,679 
Southern Co. (The)   57,648    4,619,911 
Southwest Airlines Co.   7,960    213,646 
SS&C Technologies Holdings Inc.   12,180    755,769 
Stanley Black & Decker Inc.   8,307    724,121 
Starbucks Corp.   59,021    4,734,665 
State Street Corp.   16,876    1,275,657 
Steel Dynamics Inc.   8,218    1,100,144 
STERIS PLC   5,564    1,240,104 
Stryker Corp.   17,836    6,083,681 
Sun Communities Inc.   6,798    802,096 
Super Micro Computer Inc.(a)   2,780    2,180,938 
Synchrony Financial   21,965    962,067 
Synopsys Inc.(a)   7,965    4,466,772 
Sysco Corp.   26,103    1,900,820 
T-Mobile U.S. Inc.   28,333    4,957,142 
T Rowe Price Group Inc.   11,632    1,370,599 
Take-Two Interactive Software Inc.(a)   8,948    1,434,901 
Targa Resources Corp.   10,500    1,241,415 
Target Corp.   24,177    3,775,480 
TE Connectivity Ltd.   16,243    2,431,577 
Teledyne Technologies Inc.(a)   2,326    923,306 
Teleflex Inc.   2,397    501,141 
Teradyne Inc.   8,287    1,167,970 
Tesla Inc.(a)   151,216    26,928,545 
Texas Instruments Inc.   48,177    9,394,997 
Texas Pacific Land Corp.   921    565,780 
Textron Inc.   11,406    999,280 
Thermo Fisher Scientific Inc.   20,251    11,502,163 
TJX Companies Inc. (The)   59,964    6,182,288 
Toast Inc.(a)   18,975    459,764 
Toro Co. (The)   5,341    428,295 
Tractor Supply Co.   5,754    1,641,559 
Trade Desk Inc. (The), Class A(a)(b)   23,201    2,152,589 
Tradeweb Markets Inc., Class A   5,523    602,062 
Trane Technologies PLC   11,888    3,892,844 
TransDigm Group Inc.   2,926    3,930,291 
TransUnion   9,830    706,974 
Travelers Companies Inc. (The)   11,913    2,569,634 
Trimble Inc.(a)   12,904    718,495 
Truist Financial Corp.   69,886    2,638,196 
Twilio Inc., Class A(a)   8,582    492,607 
Tyler Technologies Inc.(a)   2,292    1,100,985 
Tyson Foods Inc., Class A   15,026    860,238 
U.S. Bancorp   81,540    3,306,447 
Uber Technologies Inc.(a)   98,833    6,380,658 
Security  Shares   Value 
         
United States (continued)          
UDR Inc.   15,647   $604,287 
U-Haul Holding Co.(b)   4,411    268,145 
UiPath Inc.(a)   23,783    291,580 
Ulta Beauty Inc.(a)   2,575    1,017,357 
Union Pacific Corp.   31,901    7,427,191 
United Parcel Service Inc., Class B   37,890    5,264,058 
United Rentals Inc.   3,653    2,445,355 
United Therapeutics Corp.(a)   2,327    640,228 
UnitedHealth Group Inc.   48,654    24,101,732 
Unity Software Inc.(a)   13,619    248,819 
Universal Health Services Inc., Class B   3,107    589,709 
Valero Energy Corp.   17,381    2,731,250 
Veeva Systems Inc., Class A(a)   8,085    1,408,811 
Ventas Inc.   20,104    1,010,427 
Veralto Corp.   13,014    1,282,920 
VeriSign Inc.(a)   5,108    890,427 
Verisk Analytics Inc., Class A   7,449    1,882,958 
Verizon Communications Inc.   219,998    9,052,918 
Vertex Pharmaceuticals Inc.(a)   13,556    6,172,589 
Vertiv Holdings Co., Class A   19,393    1,901,871 
Viatris Inc.   62,642    664,005 
VICI Properties Inc., Class A   55,729    1,599,980 
Visa Inc., Class A(b)   83,195    22,667,310 
Vistra Corp.   18,205    1,803,751 
Vulcan Materials Co.   6,723    1,719,542 
W R Berkley Corp.   10,964    888,413 
Walmart Inc.   232,727    15,304,128 
Walgreens Boots Alliance Inc.   37,731    611,997 
Walt Disney Co. (The)   96,583    10,035,940 
Warner Bros Discovery Inc.(a)   121,737    1,003,113 
Waste Connections Inc.   13,633    2,240,175 
Waste Management Inc.   21,167    4,460,522 
Waters Corp.(a)(b)   3,095    956,045 
Watsco Inc.   1,710    812,079 
WEC Energy Group Inc.   17,106    1,386,099 
Wells Fargo & Co.   186,779    11,191,798 
Welltower Inc.   30,012    3,111,344 
West Pharmaceutical Services Inc.   3,995    1,323,983 
Western Digital Corp.(a)   17,084    1,286,254 
Westinghouse Air Brake Technologies Corp.   9,164    1,550,824 
Westlake Corp.   2,515    403,808 
Westrock Co.   14,004    751,175 
Weyerhaeuser Co.   38,045    1,142,491 
Williams Companies Inc. (The)   64,500    2,677,395 
Williams-Sonoma Inc.   3,191    935,665 
Willis Towers Watson PLC   5,288    1,349,974 
Workday Inc., Class A(a)   10,865    2,297,404 
WP Carey Inc.   11,032    622,205 
WW Grainger Inc.   2,284    2,104,615 
Wynn Resorts Ltd.   5,617    532,941 
Xcel Energy Inc.   29,317    1,625,628 
Xylem Inc./New York   12,353    1,742,020 
Yum! Brands Inc.   14,860    2,042,210 
Zebra Technologies Corp., Class A(a)   2,741    856,124 
Zillow Group Inc., Class C (a)(b)   8,860    362,817 
Zimmer Biomet Holdings Inc.   11,198    1,289,450 
Zoetis Inc.   24,345    4,127,938 
Zoom Video Communications Inc., Class A(a)   12,534    768,836 



12

 

Schedule of Investments (unaudited) (continued) iShares® MSCI World ETF
May 31, 2024 (Percentages shown are based on Net Assets)

 

Security  Shares   Value 
           
United States (continued)        
Zscaler Inc.(a)   4,843   $823,116 
         2,430,707,643 
           
Total Common Stocks — 99.5%          
(Cost: $2,731,682,303)        3,426,253,213 
           
Preferred Stocks          
           
Germany — 0.1%          
Bayerische Motoren Werke AG, Preference          
Shares, NVS   2,930    283,259 
Dr Ing hc F Porsche AG, Preference Shares, NVS(c)   5,788    480,809 
Henkel AG & Co. KGaA, Preference Shares, NVS   8,961    811,243 
Porsche Automobil Holding SE, Preference          
Shares, NVS   7,684    423,992 
Sartorius AG, Preference Shares, NVS   1,346    356,781 
Volkswagen AG, Preference Shares, NVS   10,626    1,335,275 
         3,691,359 
Total Preferred Stocks — 0.1%          
(Cost: $4,436,886)        3,691,359 
           
Rights          
           
France — 0.0%          
Alstom SA, (Expires 06/17/24, Strike Price          
EUR 13.00)(a)   16,107    17,274 
           
United Kingdom — 0.0%          
National Grid PLC, (Expires 06/19/24, Strike Price          
GBP 6.45)(a)   55,983    139,855 
           
Total Rights — 0.0%          
(Cost: $—)        157,129 
           
Warrants          
           
Canada — 0.0%          
Constellation Software Inc., (Issued 08/29/23,          
1 Share for 1 Warrant, Expires 03/31/40, Strike          
Price CAD 11.50 )(a)(e)   989     
           
Total Warrants — 0.0%          
(Cost: $—)         
           
Total Long-Term Investments — 99.6%          
(Cost: $2,736,119,189)        3,430,101,701 
Security  Shares   Value 
         
Short-Term Securities          
           
Money Market Funds — 1.4%          
BlackRock Cash Funds: Institutional, SL Agency          
Shares, 5.49%(d)(f)(g)   44,927,921   $44,941,399 
BlackRock Cash Funds: Treasury, SL Agency Shares,          
5.28%(d)(f)   3,560,000    3,560,000 
           
Total Short-Term Securities — 1.4%          
(Cost: $48,493,258)        48,501,399 
           
Total Investments — 101.0%          
(Cost: $2,784,612,447)        3,478,603,100 
Liabilities in Excess of Other Assets — (1.0)%        (35,875,257)
           
Net Assets — 100.0%       $3,442,727,843 

 

(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
May 31, 2024  

 

Affiliates

 

Investments in issuers considered to be affiliate(s) of the Fund during the period ended May 31, 2024 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 Sales

  

Net Realized

Gain (Loss)

  

Change in

Unrealized

Appreciation

(Depreciation)

  

Value at

05/31/24

  

Shares

Held at

05/31/24

   Income  

Capital

Gain

Distributions

from

Underlying

Funds

 
BlackRock Cash Funds: Institutional, SL Agency Shares  $23,463,227   $21,481,107(a)  $   $(896)   $(2,039)  $44,941,399    44,927,921   $104,801(b)  $ 
BlackRock Cash Funds: Treasury, SL Agency Shares   3,120,000    440,000(a)              3,560,000    3,560,000    173,086     
BlackRock Inc.   4,932,502    540,127          519,096    5,991,725    7,761    110,800     
                  $(896)  $517,057  $54,493,124        $388,687   $ 

 

(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

 

               Value/ 
           Notional   Unrealized 
   Number of   Expiration   Amount   Appreciation 
Description  Contracts   Date   (000)   (Depreciation) 
Long Contracts                    
TOPIX Index   4    06/13/24   $707   $15,685 
Euro STOXX 50 Index   23    06/21/24    1,253    5,698 
FTSE 100 Index   9    06/21/24    956    748 
S&P 500 E-Mini Index   32    06/21/24    8,472    150,283 
                  $172,414 

 

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.

14

 

Schedule of Investments (unaudited) (continued) iShares® MSCI World ETF
May 31, 2024  

 

Fair Value Hierarchy as of Period End (continued)

 

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

 

   Level 1   Level 2   Level 3   Total 
Assets                
Investments                
Long-Term Investments                    
Common Stocks  $2,546,807,743   $879,445,470   $   $3,426,253,213 
Preferred Stocks       3,691,359        3,691,359 
Rights   157,129            157,129 
Warrants                
Short-Term Securities                    
Money Market Funds   48,501,399            48,501,399 
   $2,595,466,271   $883,136,829   $   $3,478,603,100 
Derivative Financial Instruments(a)                    
Assets                    
Equity Contracts  $150,283   $22,131   $   $172,414 

 

(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
S&P Standard & Poor's

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