Schedule of Investments (unaudited) April 30, 2020 | iShares® MSCI ACWI ETF (Percentages shown are based on Net Assets) |
Security | Shares | Value | ||||||
Common Stocks | ||||||||
Argentina — 0.0% | ||||||||
Banco Macro SA, ADR | 8,022 | $ | 130,839 | |||||
Globant SA(a)(b) | 9,925 | 1,148,025 | ||||||
Grupo Financiero Galicia SA, ADR | 34,637 | 246,615 | ||||||
YPF SA, ADR | 24,471 | 93,969 | ||||||
|
| |||||||
1,619,448 | ||||||||
Australia — 1.9% | ||||||||
AGL Energy Ltd. | 133,585 | 1,483,289 | ||||||
Alumina Ltd. | 1,332,169 | 1,513,217 | ||||||
AMP Ltd.(a) | 1,157,845 | 1,083,999 | ||||||
APA Group | 380,557 | 2,720,726 | ||||||
Aristocrat Leisure Ltd. | 171,963 | 2,869,771 | ||||||
ASX Ltd. | 63,330 | 3,381,239 | ||||||
Aurizon Holdings Ltd. | 841,041 | 2,582,453 | ||||||
AusNet Services | 996,668 | 1,223,472 | ||||||
Australia & New Zealand Banking Group Ltd. | 672,827 | 7,444,448 | ||||||
Bendigo & Adelaide Bank Ltd. | 261,675 | 1,120,424 | ||||||
BHP Group Ltd. | 698,604 | 14,796,116 | ||||||
BHP Group PLC | 534,482 | 9,008,249 | ||||||
BlueScope Steel Ltd. | 193,739 | 1,300,120 | ||||||
Boral Ltd. | 475,906 | 940,959 | ||||||
Brambles Ltd. | 453,651 | 3,290,819 | ||||||
Caltex Australia Ltd. | 56,483 | 921,527 | ||||||
Challenger Ltd. | 119,599 | 388,375 | ||||||
CIMIC Group Ltd. | 15,810 | 255,044 | ||||||
Coca-Cola Amatil Ltd. | 249,315 | 1,416,806 | ||||||
Cochlear Ltd. | 9,227 | 1,114,549 | ||||||
Coles Group Ltd. | 309,395 | 3,141,720 | ||||||
Commonwealth Bank of Australia | 417,359 | 17,129,727 | ||||||
Computershare Ltd. | 64,840 | 517,050 | ||||||
Crown Resorts Ltd. | 27,999 | 181,293 | ||||||
CSL Ltd. | 112,081 | 22,706,533 | ||||||
Dexus | 299,581 | 1,796,603 | ||||||
Flight Centre Travel Group Ltd. | 27,216 | 195,823 | ||||||
Fortescue Metals Group Ltd. | 369,342 | 2,892,026 | ||||||
Goodman Group | 357,147 | 3,074,788 | ||||||
GPT Group (The) | 602,201 | 1,667,724 | ||||||
Incitec Pivot Ltd. | 871,818 | 1,364,163 | ||||||
Insurance Australia Group Ltd. | 484,420 | 1,833,126 | ||||||
James Hardie Industries PLC | 136,793 | 2,007,899 | ||||||
Lendlease Group | 166,972 | 1,351,153 | ||||||
Macquarie Group Ltd. | 80,490 | 5,409,854 | ||||||
Magellan Financial Group Ltd. | 28,072 | 937,683 | ||||||
Medibank Pvt Ltd. | 1,056,828 | 1,868,144 | ||||||
Mirvac Group | 1,584,568 | 2,323,814 | ||||||
National Australia Bank Ltd. | 719,110 | 7,984,791 | ||||||
Newcrest Mining Ltd.(c) | 196,532 | 3,543,558 | ||||||
Oil Search Ltd. | 245,609 | 490,441 | ||||||
Orica Ltd. | 182,166 | 2,137,213 | ||||||
Origin Energy Ltd. | 428,343 | 1,559,225 | ||||||
Qantas Airways Ltd. | 110,857 | 280,151 | ||||||
QBE Insurance Group Ltd. | 387,253 | 2,142,367 | ||||||
Ramsay Health Care Ltd. | 25,678 | 1,052,561 | ||||||
REA Group Ltd. | 7,440 | 433,662 | ||||||
Rio Tinto Ltd. | 78,046 | 4,471,474 | ||||||
Santos Ltd. | 632,581 | 2,045,905 | ||||||
Scentre Group | 858,185 | 1,309,119 | ||||||
Seek Ltd. | 158,646 | 1,808,299 | ||||||
Sonic Healthcare Ltd. | 46,337 | 824,859 |
Security | Shares | Value | ||||||
Australia (continued) | ||||||||
South32 Ltd. | 1,318,850 | $ | 1,713,951 | |||||
Stockland | 665,202 | 1,254,262 | ||||||
Suncorp Group Ltd. | 449,382 | 2,703,794 | ||||||
Sydney Airport | 510,283 | 2,104,719 | ||||||
Tabcorp Holdings Ltd. | 269,745 | 568,659 | ||||||
Telstra Corp. Ltd. | 1,296,354 | 2,588,605 | ||||||
TPG Telecom Ltd. | 35,004 | 168,670 | ||||||
Transurban Group | 580,593 | 5,245,577 | ||||||
Treasury Wine Estates Ltd. | 210,382 | 1,398,032 | ||||||
Vicinity Centres | 1,575,975 | 1,537,368 | ||||||
Washington H Soul Pattinson & Co. Ltd. | 26,478 | 321,394 | ||||||
Wesfarmers Ltd. | 231,872 | 5,721,591 | ||||||
Westpac Banking Corp. | 800,747 | 8,534,775 | ||||||
WiseTech Global Ltd. | 34,387 | 418,520 | ||||||
Woodside Petroleum Ltd. | 182,467 | 2,681,903 | ||||||
Woolworths Group Ltd. | 281,107 | 6,579,458 | ||||||
Worley Ltd. | 62,081 | 365,800 | ||||||
|
| |||||||
203,245,428 | ||||||||
Austria — 0.0% | ||||||||
ANDRITZ AG | 6,703 | 220,254 | ||||||
Erste Group Bank AG | 71,425 | 1,550,945 | ||||||
OMV AG | 53,471 | 1,751,147 | ||||||
Raiffeisen Bank International AG | 8,372 | 144,242 | ||||||
Verbund AG | 8,583 | 388,823 | ||||||
voestalpine AG | 49,789 | 1,030,418 | ||||||
|
| |||||||
5,085,829 | ||||||||
Belgium — 0.3% | ||||||||
Ageas | 79,312 | 2,853,693 | ||||||
Anheuser-Busch InBev SA/NV | 183,627 | 8,423,183 | ||||||
Colruyt SA | 12,038 | 720,177 | ||||||
Galapagos NV(a) | 11,223 | 2,476,949 | ||||||
Groupe Bruxelles Lambert SA | 47,055 | 3,756,187 | ||||||
KBC Group NV | 59,071 | 3,188,438 | ||||||
Proximus SADP | 18,429 | 393,007 | ||||||
Solvay SA | 4,823 | 376,335 | ||||||
Telenet Group Holding NV | 2,143 | 89,382 | ||||||
UCB SA | 34,225 | 3,131,634 | ||||||
Umicore SA | 55,319 | 2,387,887 | ||||||
|
| |||||||
27,796,872 | ||||||||
Brazil — 0.4% | ||||||||
Ambev SA | 1,095,595 | 2,295,097 | ||||||
Atacadao SA | 51,200 | 189,164 | ||||||
B2W Cia. Digital(a) | 49,900 | 675,221 | ||||||
B3 SA — Brasil, Bolsa, Balcao | 546,600 | 3,879,403 | ||||||
Banco Bradesco SA | 75,130 | 243,711 | ||||||
Banco BTG Pactual SA | 53,700 | 419,617 | ||||||
Banco do Brasil SA | 217,000 | 1,142,464 | ||||||
Banco Santander Brasil SA | 29,400 | 146,639 | ||||||
BB Seguridade Participacoes SA | 152,100 | 745,988 | ||||||
BR Malls Participacoes SA | 422,448 | 783,511 | ||||||
BRF SA(a) | 163,772 | 586,618 | ||||||
CCR SA | 447,500 | 1,020,935 | ||||||
Centrais Eletricas Brasileiras SA | 128,933 | 577,582 | ||||||
Cia Brasileira de Distribuicao | 60,471 | 739,732 | ||||||
Cia. de Saneamento Basico do Estado de Sao Paulo | 106,100 | 785,563 | ||||||
Cia. Siderurgica Nacional SA | 115,000 | 190,346 | ||||||
Cielo SA | 421,546 | 316,161 | ||||||
Cogna Educacao | 474,300 | 485,401 | ||||||
Cosan SA | 32,400 | 361,151 |
1
Schedule of Investments (unaudited) (continued) April 30, 2020 | iShares® MSCI ACWI ETF (Percentages shown are based on Net Assets) |
Security | Shares | Value | ||||||
Brazil (continued) | ||||||||
Embraer SA(a) | 243,764 | $ | 389,514 | |||||
Energisa SA | 5,100 | 41,171 | ||||||
Engie Brasil Energia SA | 25,800 | 186,447 | ||||||
Equatorial Energia SA | 170,900 | 578,685 | ||||||
Hapvida Participacoes e Investimentos SA(d) | 53,200 | 515,362 | ||||||
Hypera SA | 158,600 | 851,992 | ||||||
IRB Brasil Resseguros S/A | 173,900 | 328,313 | ||||||
JBS SA | 294,400 | 1,296,528 | ||||||
Klabin SA | 206,900 | 680,710 | ||||||
Localiza Rent a Car SA | 130,885 | 826,660 | ||||||
Lojas Renner SA | 135,800 | 963,065 | ||||||
Magazine Luiza SA | 169,400 | 1,555,277 | ||||||
Natura & Co. Holding SA | 152,400 | 999,990 | ||||||
Notre Dame Intermedica Participacoes SA | 117,200 | 1,186,657 | ||||||
Petrobras Distribuidora SA | 155,800 | 562,092 | ||||||
Petroleo Brasileiro SA | 574,700 | 1,979,967 | ||||||
Porto Seguro SA | 13,700 | 114,620 | ||||||
Raia Drogasil SA | 49,200 | 952,317 | ||||||
Rumo SA(a) | 403,500 | 1,475,120 | ||||||
Sul America SA | 63,500 | 524,934 | ||||||
Suzano SA(a) | 141,913 | 1,033,158 | ||||||
TIM Participacoes SA | 353,800 | 833,962 | ||||||
Ultrapar Participacoes SA | 245,800 | 658,397 | ||||||
Vale SA | 789,602 | 6,543,429 | ||||||
WEG SA | 199,400 | 1,471,198 | ||||||
|
| |||||||
42,133,869 | ||||||||
Canada — 2.8% | ||||||||
Agnico Eagle Mines Ltd. | 61,373 | 3,593,697 | ||||||
Air Canada(a) | 28,311 | 412,552 | ||||||
Algonquin Power & Utilities Corp. | 66,667 | 926,364 | ||||||
Alimentation Couche-Tard Inc., Class B | 216,632 | 6,057,804 | ||||||
AltaGas Ltd. | 58,683 | 703,038 | ||||||
Atco Ltd., Class I, NVS | 10,439 | 293,791 | ||||||
Aurora Cannabis Inc.(a)(b) | 252,177 | 185,191 | ||||||
Bank of Montreal | 136,223 | 6,940,856 | ||||||
Bank of Nova Scotia (The) | 278,114 | 11,173,016 | ||||||
Barrick Gold Corp. | 429,987 | 11,092,145 | ||||||
Bausch Health Companies Inc.(a) | 81,687 | 1,479,123 | ||||||
BCE Inc. | 96,977 | 3,930,189 | ||||||
BlackBerry Ltd.(a) | 88,423 | 378,151 | ||||||
Bombardier Inc., Class B(a)(b) | 644,102 | 227,229 | ||||||
Brookfield Asset Management Inc., Class A | 336,030 | 11,380,432 | ||||||
CAE Inc. | 54,155 | 896,767 | ||||||
Cameco Corp. | 161,884 | 1,613,071 | ||||||
Canadian Apartment Properties REIT | 25,258 | 871,060 | ||||||
Canadian Imperial Bank of Commerce | 89,532 | 5,316,678 | ||||||
Canadian National Railway Co. | 173,007 | 14,338,051 | ||||||
Canadian Natural Resources Ltd. | 292,112 | 4,902,358 | ||||||
Canadian Pacific Railway Ltd. | 35,844 | 8,164,158 | ||||||
Canadian Tire Corp. Ltd., Class A, NVS | 26,041 | 1,831,185 | ||||||
Canadian Utilities Ltd., Class A, NVS | 136,758 | 3,343,750 | ||||||
Canopy Growth Corp.(a)(b) | 57,370 | 916,962 | ||||||
CCL Industries Inc., Class B, NVS | 63,448 | 1,987,561 | ||||||
Cenovus Energy Inc. | 305,316 | 1,110,080 | ||||||
CGI Inc.(a) | 49,505 | 3,163,943 | ||||||
CI Financial Corp. | 31,293 | 333,218 | ||||||
Constellation Software Inc. | 5,727 | 5,519,105 | ||||||
Cronos Group Inc.(a)(b) | 39,327 | 233,309 | ||||||
Dollarama Inc. | 83,197 | 2,615,199 | ||||||
Emera Inc. | 30,693 | 1,224,450 |
Security | Shares | Value | ||||||
Canada (continued) | ||||||||
Empire Co. Ltd., Class A, NVS | 24,557 | $ | 543,314 | |||||
Enbridge Inc. | 507,495 | 15,583,471 | ||||||
Fairfax Financial Holdings Ltd. | 9,894 | 2,688,501 | ||||||
First Quantum Minerals Ltd. | 193,317 | 1,183,048 | ||||||
Fortis Inc. | 86,964 | 3,377,255 | ||||||
Franco-Nevada Corp. | 50,013 | 6,631,192 | ||||||
George Weston Ltd. | 8,745 | 621,679 | ||||||
Gildan Activewear Inc. | 65,666 | 918,128 | ||||||
Great-West Lifeco Inc. | 36,839 | 607,905 | ||||||
H&R Real Estate Investment Trust | 11,902 | 84,491 | ||||||
Husky Energy Inc. | 176,309 | 567,408 | ||||||
Hydro One Ltd.(d) | 37,090 | 674,000 | ||||||
iA Financial Corp. Inc. | 17,891 | 582,090 | ||||||
Imperial Oil Ltd. | 111,907 | 1,812,008 | ||||||
Intact Financial Corp. | 19,380 | 1,848,352 | ||||||
Inter Pipeline Ltd. | 74,530 | 624,594 | ||||||
Keyera Corp. | 39,248 | 583,514 | ||||||
Kinross Gold Corp.(a) | 439,150 | 2,905,640 | ||||||
Kirkland Lake Gold Ltd. | 59,639 | 2,470,664 | ||||||
Loblaw Companies Ltd. | 24,058 | 1,186,488 | ||||||
Lundin Mining Corp. | 100,930 | 495,585 | ||||||
Magna International Inc. | 79,546 | 3,106,357 | ||||||
Manulife Financial Corp. | 465,459 | 5,874,579 | ||||||
Methanex Corp. | 11,113 | 177,062 | ||||||
Metro Inc. | 48,687 | 2,007,491 | ||||||
National Bank of Canada | 52,415 | 2,118,563 | ||||||
Nutrien Ltd. | 151,767 | 5,431,684 | ||||||
Onex Corp. | 12,790 | 590,811 | ||||||
Open Text Corp. | 97,050 | 3,675,316 | ||||||
Ovintiv Inc.(b) | 70,164 | 439,488 | ||||||
Parkland Fuel Corp. | 33,105 | 784,872 | ||||||
Pembina Pipeline Corp. | 142,092 | 3,265,472 | ||||||
Power Corp. of Canada | 214,849 | 3,443,276 | ||||||
PrairieSky Royalty Ltd. | 30,270 | 221,857 | ||||||
Quebecor Inc., Class B | 24,724 | 539,533 | ||||||
Restaurant Brands International Inc. | 70,383 | 3,440,733 | ||||||
RioCan REIT | 16,604 | 190,074 | ||||||
Rogers Communications Inc., Class B, NVS | 103,879 | 4,360,233 | ||||||
Royal Bank of Canada | 330,874 | 20,398,676 | ||||||
Saputo Inc. | 97,598 | 2,459,361 | ||||||
Shaw Communications Inc., Class B, NVS | 169,414 | 2,770,000 | ||||||
Shopify Inc., Class A(a) | 25,973 | 16,507,754 | ||||||
SmartCentres Real Estate Investment Trust | 12,393 | 190,229 | ||||||
Stars Group Inc. (The)(a) | 52,004 | 1,453,843 | ||||||
Sun Life Financial Inc. | 138,254 | 4,748,982 | ||||||
Suncor Energy Inc. | 390,768 | 6,982,873 | ||||||
TC Energy Corp. | 233,272 | 10,758,778 | ||||||
Teck Resources Ltd., Class B | 150,441 | 1,328,997 | ||||||
TELUS Corp. | 195,400 | 3,200,511 | ||||||
Thomson Reuters Corp. | 57,809 | 4,081,737 | ||||||
Toronto-Dominion Bank (The) | 445,439 | 18,652,027 | ||||||
Waste Connections Inc.(b) | 69,863 | 6,001,930 | ||||||
West Fraser Timber Co. Ltd. | 9,689 | 270,241 | ||||||
Wheaton Precious Metals Corp. | 125,603 | 4,782,852 | ||||||
WSP Global Inc. | 19,298 | 1,297,834 | ||||||
|
| |||||||
308,697,836 | ||||||||
Chile — 0.1% | ||||||||
Aguas Andinas SA, Class A | 1,912,005 | 640,407 | ||||||
Banco de Chile | 9,178,526 | 808,091 | ||||||
Banco de Credito e Inversiones SA | 20,980 | 777,944 |
2
Schedule of Investments (unaudited) (continued) April 30, 2020 | iShares® MSCI ACWI ETF (Percentages shown are based on Net Assets) |
Security | Shares | Value | ||||||
Chile (continued) | ||||||||
Banco Santander Chile | 16,898,106 | $ | 724,664 | |||||
Cia. Cervecerias Unidas SA | 92,807 | 666,103 | ||||||
Colbun SA | 4,241,384 | 621,517 | ||||||
Empresas CMPC SA | 497,296 | 1,070,712 | ||||||
Empresas COPEC SA | 120,123 | 749,790 | ||||||
Enel Americas SA | 8,259,752 | 1,353,620 | ||||||
Enel Chile SA | 8,687,857 | 706,589 | ||||||
Falabella SA | 154,563 | 421,551 | ||||||
Itau CorpBanca Chile SA | 72,198,507 | 204,080 | ||||||
Latam Airlines Group SA | 68,883 | 259,969 | ||||||
|
| |||||||
9,005,037 | ||||||||
China — 4.7% | ||||||||
3SBio Inc.(a)(b)(d) | 336,000 | 336,366 | ||||||
51job Inc., ADR(a)(b) | 11,262 | 675,044 | ||||||
58.com Inc., ADR(a) | 29,232 | 1,518,602 | ||||||
AAC Technologies Holdings Inc.(b) | 188,500 | 900,800 | ||||||
Agile Group Holdings Ltd. | 148,000 | 162,884 | ||||||
Agricultural Bank of China Ltd., Class A | 3,336,500 | 1,635,319 | ||||||
Agricultural Bank of China Ltd., Class H | 7,565,000 | 3,105,503 | ||||||
Aier Eye Hospital Group Co. Ltd., Class A | 140,196 | 881,568 | ||||||
Air China Ltd., Class H | 316,000 | 221,640 | ||||||
Alibaba Group Holding Ltd., ADR(a) | 430,423 | 87,233,829 | ||||||
Alibaba Health Information Technology Ltd.(a) | 978,000 | 2,310,346 | ||||||
Alibaba Pictures Group Ltd.(a)(b) | 4,070,000 | 533,007 | ||||||
A-Living Services Co. Ltd., Class H(d) | 127,500 | 685,557 | ||||||
Anhui Conch Cement Co. Ltd., Class A | 196,392 | 1,668,095 | ||||||
Anhui Conch Cement Co. Ltd., Class H | 209,000 | 1,605,394 | ||||||
ANTA Sports Products Ltd. | 263,000 | 2,167,559 | ||||||
Autohome Inc., ADR | 17,583 | 1,444,443 | ||||||
BAIC Motor Corp. Ltd., Class H(d) | 164,000 | 70,628 | ||||||
Baidu Inc., ADR(a) | 69,006 | 6,964,776 | ||||||
Bank of China Ltd., Class H | 23,053,000 | 8,621,629 | ||||||
Bank of Communications Co. Ltd., Class A | 2,534,300 | 1,859,615 | ||||||
Bank of Ningbo Co. Ltd., Class A | 374,796 | 1,383,050 | ||||||
Bank of Shanghai Co. Ltd., Class A | 1,160,341 | 1,342,898 | ||||||
Baozun Inc., ADR(a)(b) | 15,005 | 477,759 | ||||||
Beijing Capital International Airport Co. Ltd., Class H | 398,000 | 261,613 | ||||||
Beijing Enterprises Holdings Ltd. | 35,500 | 123,156 | ||||||
Beijing Enterprises Water Group Ltd. | 3,186,000 | 1,203,573 | ||||||
BEST Inc., ADR(a)(b) | 55,157 | 296,193 | ||||||
Bosideng International Holdings Ltd. | 1,008,000 | 267,823 | ||||||
Brilliance China Automotive Holdings Ltd. | 884,000 | 802,589 | ||||||
BYD Co. Ltd., Class H(b) | 193,500 | 1,189,067 | ||||||
BYD Electronic International Co. Ltd.(b) | 195,000 | 440,517 | ||||||
CGN Power Co. Ltd., Class H(d) | 454,000 | 110,908 | ||||||
China Aoyuan Group Ltd. | 279,000 | 319,004 | ||||||
China Cinda Asset Management Co. Ltd., Class H | 554,000 | 105,340 | ||||||
China CITIC Bank Corp. Ltd., Class H | 706,000 | 336,937 | ||||||
China Communications Construction Co. Ltd., Class H | 760,000 | 496,691 | ||||||
China Communications Services Corp. Ltd., Class H | 484,000 | 335,817 | ||||||
China Conch Venture Holdings Ltd. | 454,500 | 2,129,032 | ||||||
China Construction Bank Corp., Class H | 24,078,260 | 19,162,299 | ||||||
China East Education Holdings Ltd.(a)(d) | 246,000 | 387,833 | ||||||
China Education Group Holdings Ltd. | 177,000 | 291,086 | ||||||
China Everbright Bank Co. Ltd., Class A | 2,303,000 | 1,216,853 | ||||||
China Everbright International Ltd. | 717,000 | 407,194 | ||||||
China Everbright Ltd. | 280,000 | 418,165 | ||||||
China Evergrande Group | 470,000 | 814,370 | ||||||
China Galaxy Securities Co. Ltd., Class H | 811,500 | 404,659 |
Security | Shares | Value | ||||||
China (continued) | ||||||||
China Gas Holdings Ltd. | 522,000 | $ | 1,883,218 | |||||
China Hongqiao Group Ltd. | 218,000 | 105,962 | ||||||
China Huarong Asset Management Co. Ltd., Class H(d) | 1,698,000 | 186,021 | ||||||
China Huishan Dairy Holdings Co. Ltd.(a)(c) | 813,015 | 1 | ||||||
China International Capital Corp. Ltd., Class H(d) | 402,400 | 604,004 | ||||||
China International Travel Service Corp. Ltd., Class A | 93,490 | 1,209,125 | ||||||
China Jinmao Holdings Group Ltd. | 1,184,000 | 806,593 | ||||||
China Lesso Group Holdings Ltd. | 362,000 | 502,337 | ||||||
China Life Insurance Co. Ltd., Class H | 2,110,000 | 4,394,641 | ||||||
China Longyuan Power Group Corp. Ltd., Class H | 440,000 | 214,422 | ||||||
China Medical System Holdings Ltd. | 395,000 | 459,594 | ||||||
China Mengniu Dairy Co. Ltd. | 864,000 | 3,008,253 | ||||||
China Merchants Bank Co. Ltd., Class A | 451,300 | 2,243,283 | ||||||
China Merchants Bank Co. Ltd., Class H | 1,043,288 | 4,880,547 | ||||||
China Merchants Port Holdings Co. Ltd. | 98,000 | 123,405 | ||||||
China Merchants Shekou Industrial Zone Holdings Co. Ltd., Class A | 580,994 | 1,408,999 | ||||||
China Minsheng Banking Corp. Ltd., Class A | 2,296,600 | 1,916,178 | ||||||
China Minsheng Banking Corp. Ltd., Class H | 952,500 | 695,662 | ||||||
China Mobile Ltd. | 1,589,500 | 12,499,666 | ||||||
China Molybdenum Co. Ltd., Class H | 1,092,000 | 321,769 | ||||||
China National Building Material Co. Ltd., Class H | 886,000 | 1,087,787 | ||||||
China Oilfield Services Ltd., Class H | 554,000 | 419,964 | ||||||
China Overseas Land & Investment Ltd. | 960,000 | 3,439,212 | ||||||
China Pacific Insurance Group Co. Ltd., Class A | 240,599 | 1,048,713 | ||||||
China Pacific Insurance Group Co. Ltd., | 699,200 | 2,262,768 | ||||||
China Petroleum & Chemical Corp., Class H | 7,567,200 | 3,735,310 | ||||||
China Railway Construction Corp. Ltd., Class H | 530,000 | 567,284 | ||||||
China Railway Group Ltd., Class H | 871,000 | 511,104 | ||||||
China Resources Beer Holdings Co. Ltd. | 388,000 | 1,805,309 | ||||||
China Resources Cement Holdings Ltd. | 506,000 | 669,029 | ||||||
China Resources Gas Group Ltd. | 236,000 | 1,301,642 | ||||||
China Resources Land Ltd. | 682,000 | 2,730,970 | ||||||
China Resources Power Holdings Co. Ltd. | 372,000 | 430,491 | ||||||
China Shenhua Energy Co. Ltd., Class H | 1,432,000 | 2,499,261 | ||||||
China Southern Airlines Co. Ltd., Class H(b) | 246,000 | 119,881 | ||||||
China State Construction Engineering Corp. Ltd., Class A | 2,044,457 | 1,517,555 | ||||||
China State Construction International Holdings Ltd. | 384,000 | 290,127 | ||||||
China Taiping Insurance Holdings Co. Ltd. | 696,400 | 1,145,269 | ||||||
China Telecom Corp. Ltd., Class H | 5,284,000 | 1,776,558 | ||||||
China Tower Corp. Ltd., Class H(d) | 11,872,000 | 2,601,229 | ||||||
China Traditional Chinese Medicine Holdings Co. Ltd. | 704,000 | 304,956 | ||||||
China Unicom Hong Kong Ltd. | 2,082,000 | 1,313,481 | ||||||
China United Network Communications Ltd., Class A | 1,783,796 | 1,319,019 | ||||||
China Vanke Co. Ltd., Class A | 440,896 | 1,673,810 | ||||||
China Yangtze Power Co. Ltd., Class A | 627,910 | 1,552,130 | ||||||
China Zhongwang Holdings Ltd.(b) | 238,800 | 56,232 | ||||||
CIFI Holdings Group Co. Ltd. | 574,000 | 425,728 | ||||||
CITIC Ltd. | 1,101,000 | 1,118,836 | ||||||
CITIC Securities Co. Ltd., Class A | 546,399 | 1,834,398 | ||||||
CNOOC Ltd. | 5,113,000 | 5,659,396 | ||||||
Contemporary Amperex Technology Co. Ltd., Class A | 74,500 | 1,523,697 | ||||||
COSCO SHIPPING Energy Transportation Co. Ltd., Class H | 404,000 | 258,943 | ||||||
COSCO SHIPPING Ports Ltd. | 374,000 | 194,503 | ||||||
Country Garden Holdings Co. Ltd. | 2,117,866 | 2,664,216 | ||||||
Country Garden Services Holdings Co. Ltd. | 328,000 | 1,486,900 | ||||||
CRRC Corp. Ltd., Class A | 2,246,198 | 1,969,582 |
3
Schedule of Investments (unaudited) (continued) April 30, 2020 | iShares® MSCI ACWI ETF (Percentages shown are based on Net Assets) |
Security | Shares | Value | ||||||
China (continued) | ||||||||
CRRC Corp. Ltd., Class H | 674,000 | $ | 348,825 | |||||
CSPC Pharmaceutical Group Ltd. | 1,214,000 | 2,354,208 | ||||||
Dali Foods Group Co. Ltd.(d) | 554,000 | 332,762 | ||||||
Dongfeng Motor Group Co. Ltd., Class H | 470,000 | 304,797 | ||||||
ENN Energy Holdings Ltd. | 247,700 | 2,732,345 | ||||||
Far East Horizon Ltd. | 397,000 | 312,947 | ||||||
Foshan Haitian Flavouring & Food Co. Ltd., Class A | 67,547 | 1,176,249 | ||||||
Fosun International Ltd.(b) | 1,303,500 | 1,611,862 | ||||||
GDS Holdings Ltd., ADR(a)(b) | 19,752 | 1,132,185 | ||||||
Geely Automobile Holdings Ltd. | 1,284,000 | 1,959,625 | ||||||
Genscript Biotech Corp.(a)(b) | 280,000 | 487,977 | ||||||
GF Securities Co. Ltd., Class H | 361,200 | 385,245 | ||||||
GOME Retail Holdings Ltd.(a)(b) | 3,853,000 | 436,664 | ||||||
Great Wall Motor Co. Ltd., Class H | 1,366,500 | 891,343 | ||||||
Gree Electric Appliances Inc. of Zhuhai, Class A | 121,856 | 945,420 | ||||||
Greentown Service Group Co. Ltd. | 308,000 | 399,478 | ||||||
Guangdong Investment Ltd. | 1,002,000 | 2,033,940 | ||||||
Guangzhou Automobile Group Co. Ltd., Class H | 684,000 | 602,059 | ||||||
Guotai Junan Securities Co. Ltd., Class H(d) | 217,600 | 305,794 | ||||||
Haidilao International Holding Ltd.(b)(d) | 107,000 | 454,740 | ||||||
Haier Electronics Group Co. Ltd. | 474,000 | 1,274,329 | ||||||
Haitian International Holdings Ltd. | 144,000 | 252,410 | ||||||
Haitong Securities Co. Ltd., Class H | 892,800 | 794,839 | ||||||
Hangzhou Hikvision Digital Technology Co. Ltd., Class A | 295,235 | 1,340,808 | ||||||
Hansoh Pharmaceutical Group Co. Ltd.(a)(d) | 182,000 | 689,832 | ||||||
Hengan International Group Co. Ltd. | 222,000 | 1,933,083 | ||||||
Hua Hong Semiconductor Ltd.(b)(d) | 143,000 | 271,185 | ||||||
Huaneng Power International Inc., Class H | 622,000 | 228,707 | ||||||
Huatai Securities Co. Ltd., Class H(d) | 536,600 | 873,009 | ||||||
Huazhu Group Ltd., ADR(b) | 41,877 | 1,507,991 | ||||||
Hutchison China MediTech Ltd., ADR(a)(b) | 18,492 | 397,763 | ||||||
HUYA Inc., ADR(a)(b) | 11,696 | 189,826 | ||||||
Industrial & Commercial Bank of China Ltd., Class A | 1,974,900 | 1,446,342 | ||||||
Industrial & Commercial Bank of China Ltd., Class H | 16,864,260 | 11,191,372 | ||||||
Industrial Bank Co. Ltd., Class A | 630,100 | 1,483,460 | ||||||
Inner Mongolia Yili Industrial Group Co. Ltd., Class A | 257,900 | 1,068,228 | ||||||
Innovent Biologics Inc.(a)(d) | 272,500 | 1,317,659 | ||||||
iQIYI Inc., ADR(a)(b) | 39,671 | 673,217 | ||||||
JD.com Inc., ADR(a) | 192,647 | 8,303,086 | ||||||
Jiangsu Expressway Co. Ltd., Class H | 280,000 | 326,141 | ||||||
Jiangsu Hengrui Medicine Co. Ltd., Class A | 147,866 | 1,947,989 | ||||||
Jiangsu Yanghe Brewery Joint-Stock Co. Ltd., Class A | 98,400 | 1,372,151 | ||||||
JOYY Inc.(a)(b) | 18,837 | 1,148,304 | ||||||
Kaisa Group Holdings Ltd. | 622,000 | 231,840 | ||||||
Kingboard Holdings Ltd. | 160,500 | 386,428 | ||||||
Kingdee International Software Group Co. | 629,000 | 893,440 | ||||||
Kingsoft Corp. Ltd.(a)(b) | 234,000 | 794,109 | ||||||
Kunlun Energy Co. Ltd. | 1,192,000 | 758,007 | ||||||
Kweichow Moutai Co. Ltd., Class A | 24,832 | 4,452,232 | ||||||
KWG Group Holdings Ltd. | 272,000 | 391,147 | ||||||
Legend Holdings Corp., Class H(d) | 106,400 | 121,388 | ||||||
Lenovo Group Ltd.(b) | 2,344,000 | 1,245,591 | ||||||
Li Ning Co. Ltd. | 516,000 | 1,588,671 | ||||||
Logan Property Holdings Co. Ltd. | 214,000 | 328,760 | ||||||
Longfor Group Holdings Ltd.(d) | 405,000 | 2,001,705 | ||||||
Luckin Coffee Inc., ADR(a)(b)(c) | 22,430 | �� | 98,468 | |||||
Luxshare Precision Industry Co. Ltd., Class A | 229,990 | 1,541,336 | ||||||
Luye Pharma Group Ltd.(d) | 390,000 | 185,636 |
Security | Shares | Value | ||||||
China (continued) | ||||||||
Meituan Dianping, Class B(a) | 261,500 | $ | 3,418,019 | |||||
Momo Inc., ADR | 45,606 | 1,098,192 | ||||||
Muyuan Foodstuff Co. Ltd., Class A | 81,000 | 1,461,806 | ||||||
NetEase Inc., ADR(b) | 18,438 | 6,360,372 | ||||||
New China Life Insurance Co. Ltd., Class H | 231,500 | 784,167 | ||||||
New Oriental Education & Technology Group Inc., ADR(a) | 38,910 | 4,967,251 | ||||||
Nexteer Automotive Group Ltd.(b) | 99,000 | 50,115 | ||||||
NIO Inc., ADR(a)(b) | 167,215 | 570,203 | ||||||
Noah Holdings Ltd.(a)(b) | 10,686 | 296,643 | ||||||
People’s Insurance Co. Group of China Ltd. (The), Class H | 1,986,000 | 635,212 | ||||||
PetroChina Co. Ltd., Class H | 6,356,000 | 2,233,025 | ||||||
PICC Property & Casualty Co. Ltd., Class H | 1,492,000 | 1,395,928 | ||||||
Pinduoduo Inc., ADR(a)(b) | 49,359 | 2,341,591 | ||||||
Ping An Bank Co. Ltd., Class A | 601,200 | 1,186,330 | ||||||
Ping An Healthcare and Technology Co. Ltd.(a)(d) | 88,200 | 1,192,829 | ||||||
Ping An Insurance Group Co. of China Ltd., Class A | 246,500 | 2,600,011 | ||||||
Ping An Insurance Group Co. of China Ltd., Class H | 1,428,500 | 14,336,528 | ||||||
Poly Developments and Holdings Group Co. Ltd., Class A | 535,800 | 1,232,605 | ||||||
Postal Savings Bank of China Co. Ltd., Class H(d) | 1,370,000 | 802,193 | ||||||
SAIC Motor Corp. Ltd., Class A | 445,313 | 1,192,237 | ||||||
Seazen Group Ltd. | 534,000 | 504,994 | ||||||
Semiconductor Manufacturing International | 811,000 | 1,513,472 | ||||||
Shandong Weigao Group Medical Polymer Co. Ltd., Class H | 600,000 | 893,047 | ||||||
Shanghai Pudong Development Bank Co. Ltd., Class A | 1,060,652 | 1,597,134 | ||||||
Shenzhen Expressway Co. Ltd., Class H | 254,000 | 282,423 | ||||||
Shenzhen International Holdings Ltd. | 296,500 | 554,816 | ||||||
Shenzhou International Group Holdings Ltd. | 176,900 | 2,012,618 | ||||||
Shimao Property Holdings Ltd. | 308,500 | 1,215,920 | ||||||
SINA Corp.(a) | 22,671 | 765,600 | ||||||
Sino Biopharmaceutical Ltd.(b) | 1,812,000 | 2,587,478 | ||||||
Sino-Ocean Group Holding Ltd. | 2,945,000 | 756,521 | ||||||
Sinopec Engineering Group Co. Ltd., Class H | 91,000 | 42,284 | ||||||
Sinopharm Group Co. Ltd., Class H | 304,800 | 806,009 | ||||||
Sinotruk Hong Kong Ltd. | 179,500 | 353,062 | ||||||
Sun Art Retail Group Ltd. | 593,500 | 965,581 | ||||||
Sunac China Holdings Ltd. | 606,000 | 2,625,043 | ||||||
Sunny Optical Technology Group Co. Ltd.(b) | 183,700 | 2,546,841 | ||||||
TAL Education Group, ADR(a) | 102,884 | 5,575,284 | ||||||
Tencent Holdings Ltd. | 1,429,400 | 75,057,702 | ||||||
Tencent Music Entertainment Group, ADR(a) | 6,327 | 72,191 | ||||||
Tingyi Cayman Islands Holding Corp. | 494,000 | 853,467 | ||||||
TravelSky Technology Ltd., Class H | 374,000 | 645,205 | ||||||
Trip.com Group Ltd., ADR(a) | 122,115 | 3,145,682 | ||||||
Tsingtao Brewery Co. Ltd., Class H | 126,000 | 748,097 | ||||||
Uni-President China Holdings Ltd. | 303,000 | 297,988 | ||||||
Vipshop Holdings Ltd., ADR(a) | 111,505 | 1,776,275 | ||||||
Wanhua Chemical Group Co. Ltd., Class A | 211,493 | 1,348,167 | ||||||
Want Want China Holdings Ltd.(b) | 2,375,000 | 1,662,815 | ||||||
Weibo Corp., ADR(a)(b) | 16,586 | 622,473 | ||||||
Weichai Power Co. Ltd., Class H | 514,000 | 877,664 | ||||||
Wens Foodstuffs Group Co. Ltd., Class A | 286,830 | 1,228,282 | ||||||
Wharf Holdings Ltd. (The) | 521,200 | 962,152 | ||||||
Wuliangye Yibin Co. Ltd., Class A | 118,200 | 2,273,299 | ||||||
WuXi AppTec Co. Ltd., Class A | 87,495 | 1,261,358 | ||||||
WuXi AppTec Co. Ltd., Class H(d) | 32,800 | 452,265 |
4
Schedule of Investments (unaudited) (continued) April 30, 2020 | iShares® MSCI ACWI ETF (Percentages shown are based on Net Assets) |
Security | Shares | Value | ||||||
China (continued) | ||||||||
Wuxi Biologics Cayman Inc.(a)(d) | 203,000 | $ | 3,093,049 | |||||
Xiaomi Corp., Class B(a)(b)(d) | 2,626,800 | 3,373,903 | ||||||
Xinjiang Goldwind Science & Technology Co. Ltd., Class H | 217,600 | 208,521 | ||||||
Xinyi Solar Holdings Ltd. | 1,146,000 | 704,222 | ||||||
Yanzhou Coal Mining Co. Ltd., Class H | 470,000 | 348,001 | ||||||
Yihai International Holding Ltd. | 127,000 | 991,519 | ||||||
Yum China Holdings Inc. | 99,335 | 4,813,774 | ||||||
Zai Lab Ltd., ADR(a) | 11,815 | 741,037 | ||||||
Zhejiang Expressway Co. Ltd., Class H | 322,000 | 236,390 | ||||||
ZhongAn Online P&C Insurance Co. Ltd., Class H(a)(b)(d) | 97,700 | 329,712 | ||||||
Zhongsheng Group Holdings Ltd.(b) | 140,000 | 551,795 | ||||||
Zhuzhou CRRC Times Electric Co. Ltd., Class H | 122,500 | 368,671 | ||||||
Zijin Mining Group Co. Ltd., Class H | 1,438,000 | 579,448 | ||||||
Zoomlion Heavy Industry Science and Technology Co. Ltd., Class H | 328,200 | 257,886 | ||||||
ZTE Corp., Class H(a) | 194,200 | 542,885 | ||||||
ZTO Express Cayman Inc., ADR | 84,745 | 2,522,011 | ||||||
|
| |||||||
511,066,244 | ||||||||
Colombia — 0.0% | ||||||||
Ecopetrol SA | 2,086,407 | 1,112,495 | ||||||
Grupo de Inversiones Suramericana SA | 148,595 | 815,829 | ||||||
Interconexion Electrica SA ESP | 26,649 | 123,739 | ||||||
|
| |||||||
2,052,063 | ||||||||
Czech Republic — 0.0% | ||||||||
CEZ AS | 117,045 | 2,186,658 | ||||||
Komercni Banka AS(a) | 54,986 | 1,167,644 | ||||||
|
| |||||||
3,354,302 | ||||||||
Denmark — 0.6% | ||||||||
AP Moller — Maersk A/S, Class A | 2,379 | 2,195,387 | ||||||
Carlsberg A/S, Class B | 34,354 | 4,330,915 | ||||||
Chr Hansen Holding A/S | 31,455 | 2,710,137 | ||||||
Coloplast A/S, Class B | 22,288 | 3,524,506 | ||||||
Danske Bank A/S(a) | 177,793 | 2,109,296 | ||||||
Demant A/S(a) | 17,729 | 423,659 | ||||||
DSV Panalpina A/S | 53,188 | 5,486,978 | ||||||
Genmab A/S(a) | 17,842 | 4,289,793 | ||||||
H Lundbeck A/S | 11,209 | 408,324 | ||||||
ISS A/S(a) | 21,689 | 323,552 | ||||||
Novo Nordisk A/S, Class B | 432,051 | 27,550,931 | ||||||
Novozymes A/S, Class B | 71,524 | 3,503,396 | ||||||
Orsted A/S(d) | 33,978 | 3,434,394 | ||||||
Pandora A/S | 26,711 | 948,719 | ||||||
Tryg A/S | 85,250 | 2,256,844 | ||||||
Vestas Wind Systems A/S | 51,957 | 4,471,995 | ||||||
|
| |||||||
67,968,826 | ||||||||
Egypt — 0.0% | ||||||||
Commercial International Bank Egypt SAE | 317,406 | 1,288,769 | ||||||
|
| |||||||
Finland — 0.3% | ||||||||
Elisa OYJ | 22,580 | 1,371,135 | ||||||
Fortum OYJ | 139,069 | 2,307,682 | ||||||
Kone OYJ, Class B | 74,058 | 4,487,321 | ||||||
Metso OYJ | 46,340 | 1,285,654 | ||||||
Neste OYJ | 116,889 | 4,139,162 | ||||||
Nokia OYJ | 1,394,569 | 5,077,314 | ||||||
Nokian Renkaat OYJ | 16,741 | 358,202 | ||||||
Nordea Bank Abp | 786,525 | 5,092,538 |
Security | Shares | Value | ||||||
Finland (continued) | ||||||||
Orion OYJ, Class B | 17,427 | $ | 885,292 | |||||
Sampo OYJ, Class A | 128,647 | 4,261,029 | ||||||
Stora Enso OYJ, Class R | 200,780 | 2,375,075 | ||||||
UPM-Kymmene OYJ | 149,707 | 4,141,985 | ||||||
Wartsila OYJ Abp | 146,895 | 1,078,634 | ||||||
|
| |||||||
36,861,023 | ||||||||
France — 2.9% | ||||||||
Accor SA | 75,693 | 2,099,193 | ||||||
Aeroports de Paris | 3,958 | 387,567 | ||||||
Air Liquide SA | 113,392 | 14,419,416 | ||||||
Airbus SE(a) | 144,654 | 9,170,479 | ||||||
Alstom SA | 69,312 | 2,836,275 | ||||||
Amundi SA(d) | 8,779 | 582,708 | ||||||
Arkema SA | 31,942 | 2,648,445 | ||||||
Atos SE | 29,881 | 2,129,326 | ||||||
AXA SA | 449,905 | 7,981,079 | ||||||
BioMerieux | 8,925 | 1,107,570 | ||||||
BNP Paribas SA | 252,222 | 7,921,719 | ||||||
Bollore SA | 77,745 | 206,243 | ||||||
Bouygues SA | 79,507 | 2,447,931 | ||||||
Bureau Veritas SA | 21,634 | 448,797 | ||||||
Capgemini SE | 45,540 | 4,276,707 | ||||||
Carrefour SA | 173,855 | 2,569,763 | ||||||
Casino Guichard Perrachon SA(b) | 9,986 | 374,396 | ||||||
Cie. de Saint-Gobain | 133,946 | 3,551,874 | ||||||
Cie. Generale des Etablissements Michelin SCA | 47,483 | 4,633,924 | ||||||
Covivio | 2,653 | 166,068 | ||||||
Credit Agricole SA | 296,187 | 2,362,380 | ||||||
Danone SA | 148,046 | 10,257,910 | ||||||
Dassault Systemes SE | 23,166 | 3,388,660 | ||||||
Edenred | 81,024 | 3,263,175 | ||||||
Eiffage SA | 7,859 | 643,015 | ||||||
Electricite de France SA | 140,271 | 1,117,569 | ||||||
Engie SA | 461,555 | 5,006,879 | ||||||
EssilorLuxottica SA | 68,805 | 8,489,541 | ||||||
Eurazeo SE | 3,235 | 154,700 | ||||||
Eurofins Scientific SE | 2,387 | 1,320,313 | ||||||
Eutelsat Communications SA | 29,661 | 332,674 | ||||||
Faurecia SE | 12,420 | 449,736 | ||||||
Gecina SA | 4,629 | 603,854 | ||||||
Getlink SE | 191,059 | 2,433,774 | ||||||
Hermes International | 7,763 | 5,678,178 | ||||||
Iliad SA | 5,534 | 824,349 | ||||||
Ingenico Group SA | 17,730 | 2,227,436 | ||||||
Ipsen SA | 5,489 | 407,320 | ||||||
Kering SA | 18,809 | 9,480,808 | ||||||
Klepierre SA | 33,966 | 686,581 | ||||||
Legrand SA | 68,002 | 4,582,168 | ||||||
L’Oreal SA | 62,311 | 18,106,520 | ||||||
LVMH Moet Hennessy Louis Vuitton SE | 68,890 | 26,594,188 | ||||||
Natixis SA | 182,224 | 431,314 | ||||||
Orange SA | 480,878 | 5,864,867 | ||||||
Pernod Ricard SA | 56,722 | 8,641,949 | ||||||
Peugeot SA(b) | 108,535 | 1,554,335 | ||||||
Publicis Groupe SA | 65,840 | 1,956,468 | ||||||
Remy Cointreau SA | 2,963 | 330,379 | ||||||
Renault SA | 54,235 | 1,075,561 | ||||||
Safran SA | 82,809 | 7,638,812 | ||||||
Sanofi | 285,921 | 27,931,563 | ||||||
Sartorius Stedim Biotech | 4,614 | 1,106,763 |
5
Schedule of Investments (unaudited) (continued) April 30, 2020 | iShares® MSCI ACWI ETF (Percentages shown are based on Net Assets) |
Security | Shares | Value | ||||||
France (continued) | ||||||||
Schneider Electric SE | 144,710 | $ | 13,228,480 | |||||
SCOR SE | 24,167 | 680,282 | ||||||
SEB SA | 4,643 | 558,385 | ||||||
SES SA | 92,816 | 619,728 | ||||||
Societe Generale SA | 172,311 | 2,691,321 | ||||||
Sodexo SA(b) | 10,882 | 864,131 | ||||||
STMicroelectronics NV | 201,563 | 5,234,502 | ||||||
Suez | 171,104 | 1,933,136 | ||||||
Teleperformance | 10,357 | 2,319,852 | ||||||
Thales SA | 18,284 | 1,384,630 | ||||||
TOTAL SA | 583,508 | 20,994,968 | ||||||
Ubisoft Entertainment SA(a) | 25,936 | 1,929,451 | ||||||
Unibail-Rodamco-Westfield | 35,319 | 2,078,153 | ||||||
Valeo SA | 72,337 | 1,677,314 | ||||||
Veolia Environnement SA | 157,747 | 3,366,623 | ||||||
Vinci SA | 123,827 | 10,131,389 | ||||||
Vivendi SA | 242,605 | 5,236,115 | ||||||
Wendel SE | 25,120 | 2,146,087 | ||||||
Worldline SA(a)(d) | 31,044 | 2,107,474 | ||||||
|
| |||||||
314,085,240 | ||||||||
Germany — 2.1% | ||||||||
adidas AG | 43,929 | 10,065,747 | ||||||
Allianz SE, Registered | 101,123 | 18,705,150 | ||||||
Aroundtown SA | 256,857 | 1,381,357 | ||||||
BASF SE | 216,126 | 11,051,403 | ||||||
Bayer AG, Registered | 243,165 | 16,017,603 | ||||||
Bayerische Motoren Werke AG | 69,056 | 4,088,181 | ||||||
Beiersdorf AG | 34,366 | 3,597,734 | ||||||
Brenntag AG | 22,045 | 994,569 | ||||||
Carl Zeiss Meditec AG, Bearer | 8,202 | 808,079 | ||||||
Commerzbank AG(b) | 302,398 | 1,117,524 | ||||||
Continental AG | 25,844 | 2,185,295 | ||||||
Covestro AG(d) | 59,657 | 2,004,702 | ||||||
Daimler AG, Registered(b) | 212,077 | 7,325,199 | ||||||
Delivery Hero SE(a)(d) | 27,891 | 2,352,274 | ||||||
Deutsche Bank AG, Registered(b) | 504,439 | 3,744,926 | ||||||
Deutsche Boerse AG | 50,171 | 7,789,487 | ||||||
Deutsche Lufthansa AG, Registered(a)(b) | 42,420 | 379,042 | ||||||
Deutsche Post AG, Registered | 246,523 | 7,330,951 | ||||||
Deutsche Telekom AG, Registered | 780,897 | 11,397,090 | ||||||
Deutsche Wohnen SE | 92,639 | 3,754,297 | ||||||
E.ON SE | 513,679 | 5,145,837 | ||||||
Evonik Industries AG | 31,247 | 768,690 | ||||||
Fraport AG Frankfurt Airport Services Worldwide | 2,831 | 124,156 | ||||||
Fresenius Medical Care AG & Co. KGaA | 56,163 | 4,408,188 | ||||||
Fresenius SE & Co. KGaA | 109,265 | 4,742,837 | ||||||
GEA Group AG | 51,935 | 1,193,435 | ||||||
Hannover Rueck SE | 12,410 | 1,977,734 | ||||||
HeidelbergCement AG | 54,820 | 2,604,723 | ||||||
Henkel AG & Co. KGaA | 11,228 | 874,390 | ||||||
HOCHTIEF AG | 1,892 | 148,688 | ||||||
Infineon Technologies AG | 320,543 | 5,950,987 | ||||||
KION Group AG | 10,657 | 528,886 | ||||||
Knorr-Bremse AG | 6,666 | 619,586 | ||||||
LANXESS AG | 36,417 | 1,793,343 | ||||||
Merck KGaA | 34,914 | 4,057,402 | ||||||
METRO AG | 81,385 | 706,710 | ||||||
MTU Aero Engines AG | 15,277 | 2,079,899 | ||||||
Muenchener Rueckversicherungs-Gesellschaft AG in Muenchen, Registered | 38,669 | 8,504,713 |
Security | Shares | Value | ||||||
Germany (continued) | ||||||||
Puma SE | 30,106 | $ | 1,892,111 | |||||
QIAGEN NV(a) | 56,679 | 2,359,059 | ||||||
RWE AG | 150,355 | 4,321,303 | ||||||
SAP SE | 242,741 | 28,964,333 | ||||||
Siemens AG, Registered | 186,575 | 17,304,830 | ||||||
Siemens Healthineers AG(d) | 26,030 | 1,146,128 | ||||||
Symrise AG | 21,440 | 2,167,972 | ||||||
Telefonica Deutschland Holding AG | 100,383 | 285,319 | ||||||
thyssenkrupp AG(a)(b) | 120,122 | 799,943 | ||||||
TUI AG(b) | 95,968 | 383,121 | ||||||
Uniper SE | 32,225 | 864,753 | ||||||
United Internet AG, Registered(e) | 23,210 | 799,519 | ||||||
Vonovia SE | 119,702 | 5,906,487 | ||||||
Wirecard AG(b) | 29,874 | 2,957,977 | ||||||
Zalando SE(a)(d) | 40,831 | 1,989,690 | ||||||
|
| |||||||
234,463,359 | ||||||||
Greece — 0.0% | ||||||||
Alpha Bank AE(a) | 327,753 | 239,445 | ||||||
Eurobank Ergasias Services and Holdings SA, Series A(a) | 330,538 | 133,302 | ||||||
Hellenic Telecommunications Organization SA | 5,628 | 74,589 | ||||||
Jumbo SA | 71,617 | 1,120,937 | ||||||
National Bank of Greece SA(a) | 77,625 | 105,343 | ||||||
|
| |||||||
1,673,616 | ||||||||
Hong Kong — 1.0% | ||||||||
AIA Group Ltd. | 2,969,200 | 26,901,450 | ||||||
ASM Pacific Technology Ltd. | 85,200 | 845,418 | ||||||
Bank of East Asia Ltd. (The)(b) | 320,800 | 664,112 | ||||||
BeiGene Ltd., ADR(a)(b) | 10,185 | 1,556,574 | ||||||
BOC Hong Kong Holdings Ltd. | 547,000 | 1,642,787 | ||||||
Budweiser Brewing Co. APAC Ltd.(a)(b)(d) | 395,100 | 1,052,259 | ||||||
CK Asset Holdings Ltd. | 525,016 | 3,239,471 | ||||||
CK Hutchison Holdings Ltd. | 551,516 | 3,986,350 | ||||||
CK Infrastructure Holdings Ltd. | 175,500 | 1,020,997 | ||||||
CLP Holdings Ltd. | 396,500 | 4,134,081 | ||||||
Dairy Farm International Holdings Ltd. | 89,700 | 429,663 | ||||||
Galaxy Entertainment Group Ltd. | 522,000 | 3,316,172 | ||||||
Hang Lung Properties Ltd. | 1,068,000 | 2,235,155 | ||||||
Hang Seng Bank Ltd.(b) | 243,900 | 4,192,276 | ||||||
Henderson Land Development Co. Ltd. | 299,003 | 1,193,549 | ||||||
HK Electric Investments & HK Electric Investments Ltd.(b) | 799,000 | 804,900 | ||||||
HKT Trust & HKT Ltd. | 848,000 | 1,330,514 | ||||||
Hong Kong & China Gas Co. Ltd.(b) | 2,985,330 | 5,210,279 | ||||||
Hong Kong Exchanges & Clearing Ltd. | 295,000 | 9,361,124 | ||||||
Hongkong Land Holdings Ltd. | 278,500 | 1,172,485 | ||||||
Jardine Matheson Holdings Ltd. | 46,800 | 2,057,328 | ||||||
Jardine Strategic Holdings Ltd. | 77,900 | 1,678,745 | ||||||
Kerry Properties Ltd. | 95,000 | 254,805 | ||||||
Kingboard Laminates Holdings Ltd. | 356,500 | 340,727 | ||||||
Link REIT | 632,500 | 5,543,387 | ||||||
Melco Resorts & Entertainment Ltd., ADR | 81,432 | 1,288,254 | ||||||
MTR Corp. Ltd. | 336,500 | 1,824,163 | ||||||
New World Development Co. Ltd. | 2,027,666 | 2,336,270 | ||||||
Nine Dragons Paper Holdings Ltd.(b) | 366,000 | 345,659 | ||||||
NWS Holdings Ltd. | 1,009,000 | 1,026,616 | ||||||
Power Assets Holdings Ltd. | 358,000 | 2,337,422 | ||||||
Sands China Ltd. | 736,400 | 2,958,080 | ||||||
Sino Land Co. Ltd. | 426,000 | 581,493 |
6
Schedule of Investments (unaudited) (continued) April 30, 2020 | iShares® MSCI ACWI ETF (Percentages shown are based on Net Assets) |
Security | Shares | Value | ||||||
Hong Kong (continued) | ||||||||
SJM Holdings Ltd. | 386,000 | $ | 373,297 | |||||
SSY Group Ltd. | 512,000 | 354,599 | ||||||
Sun Hung Kai Properties Ltd. | 288,000 | 3,858,687 | ||||||
Swire Pacific Ltd., Class A | 107,000 | 685,815 | ||||||
Swire Properties Ltd. | 186,000 | 509,422 | ||||||
Techtronic Industries Co. Ltd.(b) | 437,500 | 3,253,145 | ||||||
Vitasoy International Holdings Ltd.(b) | 216,000 | 758,863 | ||||||
WH Group Ltd.(d) | 2,685,500 | 2,529,485 | ||||||
Wharf Real Estate Investment Co. Ltd. | 453,200 | 1,868,989 | ||||||
Wheelock & Co. Ltd.(b) | 216,000 | 1,543,565 | ||||||
Wynn Macau Ltd. | 274,000 | 469,240 | ||||||
Yue Yuen Industrial Holdings Ltd. | 133,500 | 209,462 | ||||||
|
| |||||||
113,277,134 | ||||||||
Hungary — 0.0% | ||||||||
OTP Bank Nyrt | 80,386 | 2,390,036 | ||||||
|
| |||||||
India — 0.1% | ||||||||
Hindustan Unilever Ltd. | 32,614 | 953,296 | ||||||
Housing Development Finance Corp. Ltd. | 48,839 | 1,246,095 | ||||||
Infosys Ltd. | 127,201 | 1,211,963 | ||||||
Reliance Industries Ltd. | 67,962 | 1,326,750 | ||||||
Tata Consultancy Services Ltd. | 46,321 | 1,242,577 | ||||||
|
| |||||||
5,980,681 | ||||||||
Indonesia — 0.2% | ||||||||
Adaro Energy Tbk PT | 2,485,000 | 153,694 | ||||||
Astra International Tbk PT | 6,446,200 | 1,668,428 | ||||||
Bank Central Asia Tbk PT | 2,528,100 | 4,393,370 | ||||||
Bank Mandiri Persero Tbk PT | 4,112,314 | 1,233,003 | ||||||
Bank Negara Indonesia Persero Tbk PT | 3,085,988 | 850,592 | ||||||
Bank Rakyat Indonesia Persero Tbk PT | 13,575,200 | 2,491,449 | ||||||
Barito Pacific Tbk PT(a) | 7,198,900 | 701,742 | ||||||
Charoen Pokphand Indonesia Tbk PT | 2,181,145 | 674,505 | ||||||
Gudang Garam Tbk PT | 87,000 | 264,948 | ||||||
Indah Kiat Pulp & Paper Corp. Tbk PT | 435,400 | 162,452 | ||||||
Indocement Tunggal Prakarsa Tbk PT | 687,500 | 538,445 | ||||||
Indofood Sukses Makmur Tbk PT | 2,492,700 | 1,093,436 | ||||||
Kalbe Farma Tbk PT | 10,408,600 | 1,007,622 | ||||||
Pabrik Kertas Tjiwi Kimia Tbk PT | 269,100 | 90,454 | ||||||
Perusahaan Gas Negara Tbk PT | 1,297,300 | 74,568 | ||||||
Semen Indonesia Persero Tbk PT | 1,273,700 | 680,734 | ||||||
Telekomunikasi Indonesia Persero Tbk PT | 9,678,700 | 2,277,341 | ||||||
Unilever Indonesia Tbk PT | 3,548,700 | 1,974,151 | ||||||
United Tractors Tbk PT | 661,206 | 724,548 | ||||||
|
| |||||||
21,055,482 | ||||||||
Ireland — 0.5% | ||||||||
AIB Group PLC(a) | 74,861 | 102,494 | ||||||
Bank of Ireland Group PLC | 334,402 | 675,036 | ||||||
CRH PLC | 223,100 | 6,732,157 | ||||||
Flutter Entertainment PLC(a) | 23,344 | 2,856,022 | ||||||
Kerry Group PLC, Class A | 48,615 | 5,575,066 | ||||||
Kingspan Group PLC | 12,028 | 612,603 | ||||||
Linde PLC | 135,854 | 24,995,777 | ||||||
Smurfit Kappa Group PLC | 78,415 | 2,458,113 | ||||||
Steris PLC | 17,222 | 2,454,135 | ||||||
Trane Technologies PLC | 61,817 | 5,404,042 | ||||||
|
| |||||||
51,865,445 | ||||||||
Israel — 0.2% | ||||||||
Azrieli Group Ltd. | 3,520 | 210,030 | ||||||
Bank Hapoalim BM | 114,423 | 741,084 |
Security | Shares | Value | ||||||
Israel (continued) | ||||||||
Bank Leumi Le-Israel BM | 167,484 | $ | 911,514 | |||||
Check Point Software Technologies Ltd.(a)(b) | 25,640 | 2,711,174 | ||||||
CyberArk Software Ltd.(a)(b) | 7,890 | 779,216 | ||||||
Elbit Systems Ltd. | 3,087 | 422,018 | ||||||
ICL Ltd. | 399,885 | 1,402,115 | ||||||
Isracard Ltd. | 1 | 2 | ||||||
Israel Discount Bank Ltd., Class A | 96,908 | 317,452 | ||||||
Mizrahi Tefahot Bank Ltd. | 113,973 | 2,355,707 | ||||||
Nice Ltd.(a) | 21,576 | 3,607,293 | ||||||
Teva Pharmaceutical Industries Ltd., ADR(a) | 287,348 | 3,086,117 | ||||||
Wix.com Ltd.(a)(b) | 15,609 | 2,041,813 | ||||||
|
| |||||||
18,585,535 | ||||||||
Italy — 0.5% | ||||||||
Assicurazioni Generali SpA | 253,972 | 3,620,454 | ||||||
Atlantia SpA | 149,296 | 2,429,147 | ||||||
CNH Industrial NV(a) | 303,319 | 1,897,671 | ||||||
Davide Campari-Milano SpA | 273,581 | 2,118,548 | ||||||
Enel SpA | 1,945,772 | 13,290,187 | ||||||
Eni SpA | 586,178 | 5,594,742 | ||||||
Ferrari NV | 30,388 | 4,772,922 | ||||||
Intesa Sanpaolo SpA | 3,299,192 | 5,142,159 | ||||||
Leonardo SpA | 121,614 | 838,385 | ||||||
Mediobanca Banca di Credito Finanziario SpA | 330,168 | 1,912,315 | ||||||
Moncler SpA | 29,482 | 1,107,603 | ||||||
Pirelli & C SpA(d) | 30,278 | 117,863 | ||||||
Poste Italiane SpA(d) | 82,643 | 701,702 | ||||||
Prysmian SpA | 43,363 | 815,498 | ||||||
Recordati SpA | 47,105 | 2,046,738 | ||||||
Snam SpA | 783,401 | 3,507,745 | ||||||
Telecom Italia SpA/Milano(a)(b) | 3,038,863 | 1,203,573 | ||||||
Tenaris SA | 224,512 | 1,572,336 | ||||||
Terna Rete Elettrica Nazionale SpA | 602,982 | 3,777,752 | ||||||
UniCredit SpA(a) | 442,615 | 3,407,632 | ||||||
|
| |||||||
59,874,972 | ||||||||
Japan — 7.2% | ||||||||
ABC-Mart Inc. | 6,900 | 355,534 | ||||||
Acom Co. Ltd. | 283,600 | 1,161,610 | ||||||
Advantest Corp. | 52,000 | 2,562,678 | ||||||
Aeon Co. Ltd. | 158,600 | 3,220,647 | ||||||
AGC Inc. | 35,100 | 885,911 | ||||||
Air Water Inc. | 46,800 | 637,217 | ||||||
Aisin Seiki Co. Ltd. | 52,900 | 1,540,969 | ||||||
Ajinomoto Co. Inc. | 134,700 | 2,413,477 | ||||||
Alfresa Holdings Corp. | 41,100 | 829,418 | ||||||
Alps Alpine Co. Ltd. | 56,800 | 596,497 | ||||||
Amada Co. Ltd. | 64,000 | 588,320 | ||||||
Aozora Bank Ltd. | 5,500 | 99,420 | ||||||
Asahi Group Holdings Ltd. | 102,400 | 3,581,391 | ||||||
Asahi Intecc Co. Ltd. | 51,400 | 1,376,146 | ||||||
Asahi Kasei Corp. | 357,600 | 2,558,227 | ||||||
Astellas Pharma Inc. | 429,000 | 7,167,050 | ||||||
Bandai Namco Holdings Inc. | 49,000 | 2,488,605 | ||||||
Bridgestone Corp. | 159,900 | 5,051,126 | ||||||
Brother Industries Ltd. | 67,700 | 1,162,362 | ||||||
Canon Inc. | 295,700 | 6,317,171 | ||||||
Casio Computer Co. Ltd. | 57,800 | 924,281 | ||||||
Central Japan Railway Co. | 34,000 | 5,406,742 | ||||||
Chubu Electric Power Co. Inc. | 136,500 | 1,861,741 | ||||||
Chugai Pharmaceutical Co. Ltd. | 50,200 | 6,013,578 |
7
Schedule of Investments (unaudited) (continued) April 30, 2020 | iShares® MSCI ACWI ETF (Percentages shown are based on Net Assets) |
Security | Shares | Value | ||||||
Japan (continued) | ||||||||
Chugoku Electric Power Co. Inc. (The) | 61,100 | $ | 826,208 | |||||
Coca-Cola Bottlers Japan Holdings Inc. | 26,800 | 487,455 | ||||||
Concordia Financial Group Ltd. | 553,200 | 1,717,514 | ||||||
Credit Saison Co. Ltd. | 30,300 | 349,937 | ||||||
CyberAgent Inc. | 27,100 | 1,150,549 | ||||||
Dai Nippon Printing Co. Ltd. | 66,800 | 1,430,514 | ||||||
Daicel Corp. | 58,600 | 480,045 | ||||||
Daifuku Co. Ltd. | 24,700 | 1,739,290 | ||||||
Dai-ichi Life Holdings Inc. | 284,300 | 3,618,388 | ||||||
Daiichi Sankyo Co. Ltd. | 134,700 | 9,298,690 | ||||||
Daikin Industries Ltd. | 58,200 | 7,622,303 | ||||||
Daito Trust Construction Co. Ltd. | 12,400 | 1,196,110 | ||||||
Daiwa House Industry Co. Ltd. | 132,500 | 3,416,737 | ||||||
Daiwa House REIT Investment Corp. | 940 | 2,289,896 | ||||||
Daiwa Securities Group Inc. | 633,200 | 2,655,135 | ||||||
Denso Corp. | 117,900 | 4,202,878 | ||||||
Dentsu Group Inc. | 49,100 | 1,045,961 | ||||||
Disco Corp. | 8,100 | 1,844,438 | ||||||
East Japan Railway Co. | 86,700 | 6,383,215 | ||||||
Eisai Co. Ltd. | 64,200 | 4,520,746 | ||||||
FamilyMart Co. Ltd. | 63,500 | 1,088,470 | ||||||
FANUC Corp. | 43,000 | 7,169,683 | ||||||
Fast Retailing Co. Ltd. | 12,800 | 6,164,492 | ||||||
Fuji Electric Co. Ltd. | 26,500 | 642,830 | ||||||
FUJIFILM Holdings Corp. | 102,200 | 4,911,449 | ||||||
Fujitsu Ltd. | 47,000 | 4,630,336 | ||||||
Fukuoka Financial Group Inc. | 20,700 | 300,042 | ||||||
GMO Payment Gateway Inc.(b) | 10,600 | 956,562 | ||||||
Hakuhodo DY Holdings Inc. | 44,900 | 504,697 | ||||||
Hamamatsu Photonics KK | 46,400 | 2,052,387 | ||||||
Hankyu Hanshin Holdings Inc. | 53,000 | 1,833,824 | ||||||
Hikari Tsushin Inc. | 6,000 | 1,177,725 | ||||||
Hirose Electric Co. Ltd. | 10,500 | 1,165,521 | ||||||
Hisamitsu Pharmaceutical Co. Inc. | 15,400 | 731,585 | ||||||
Hitachi Chemical Co. Ltd.(b) | 27,500 | 1,184,247 | ||||||
Hitachi Ltd. | 247,700 | 7,507,324 | ||||||
Hitachi Metals Ltd. | 58,100 | 573,747 | ||||||
Honda Motor Co. Ltd. | 413,300 | 10,089,490 | ||||||
Hoshizaki Corp. | 14,200 | 1,094,197 | ||||||
Hoya Corp. | 98,000 | 9,041,642 | ||||||
Hulic Co. Ltd. | 63,300 | 634,569 | ||||||
Idemitsu Kosan Co. Ltd. | 51,900 | 1,198,794 | ||||||
IHI Corp. | 31,700 | 400,493 | ||||||
Inpex Corp. | 264,500 | 1,709,412 | ||||||
Isetan Mitsukoshi Holdings Ltd. | 49,000 | 301,510 | ||||||
Isuzu Motors Ltd. | 103,700 | 799,945 | ||||||
ITOCHU Corp. | 377,500 | 7,501,637 | ||||||
Itochu Techno-Solutions Corp. | 26,800 | 827,044 | ||||||
J Front Retailing Co. Ltd. | 40,000 | 332,538 | ||||||
Japan Airport Terminal Co. Ltd. | 13,400 | 554,496 | ||||||
Japan Exchange Group Inc. | 126,000 | 2,370,711 | ||||||
Japan Post Holdings Co. Ltd. | 374,400 | 3,027,831 | ||||||
Japan Post Insurance Co. Ltd. | 51,800 | 669,450 | ||||||
Japan Prime Realty Investment Corp. | 209 | 584,383 | ||||||
Japan Real Estate Investment Corp. | 249 | 1,359,854 | ||||||
Japan Retail Fund Investment Corp. | 672 | 744,048 | ||||||
Japan Tobacco Inc. | 295,700 | 5,570,558 | ||||||
JFE Holdings Inc. | 138,300 | 936,356 | ||||||
JGC Holdings Corp. | 58,200 | 573,646 | ||||||
JSR Corp. | 47,200 | 900,435 |
Security | Shares | Value | ||||||
Japan (continued) | ||||||||
JTEKT Corp. | 142,900 | $ | 1,063,715 | |||||
JXTG Holdings Inc. | 918,980 | 3,288,854 | ||||||
Kajima Corp. | 77,700 | 821,069 | ||||||
Kakaku.com Inc. | 41,900 | 862,019 | ||||||
Kansai Electric Power Co. Inc. (The) | 214,700 | 2,218,577 | ||||||
Kansai Paint Co. Ltd. | 49,400 | 952,106 | ||||||
Kao Corp. | 118,100 | 9,184,267 | ||||||
Kawasaki Heavy Industries Ltd. | 8,400 | 129,140 | ||||||
KDDI Corp. | 449,800 | 13,077,367 | ||||||
Keihan Holdings Co. Ltd. | 24,500 | 1,110,044 | ||||||
Keikyu Corp. | 112,800 | 1,869,188 | ||||||
Keio Corp. | 26,600 | 1,517,370 | ||||||
Keisei Electric Railway Co. Ltd. | 34,100 | 1,039,566 | ||||||
Keyence Corp. | 46,000 | 16,677,608 | ||||||
Kikkoman Corp. | 36,000 | 1,676,532 | ||||||
Kintetsu Group Holdings Co. Ltd. | 57,600 | 2,779,408 | ||||||
Kirin Holdings Co. Ltd. | 206,300 | 4,009,862 | ||||||
Kobayashi Pharmaceutical Co. Ltd. | 14,000 | 1,301,351 | ||||||
Koito Manufacturing Co. Ltd. | 21,200 | 810,848 | ||||||
Komatsu Ltd. | 238,800 | 4,605,835 | ||||||
Konami Holdings Corp. | 25,100 | 799,229 | ||||||
Konica Minolta Inc. | 105,300 | 414,563 | ||||||
Kose Corp. | 7,900 | 994,380 | ||||||
Kubota Corp.(b) | 263,600 | 3,320,421 | ||||||
Kuraray Co. Ltd. | 63,300 | 642,264 | ||||||
Kyocera Corp. | 88,400 | 4,777,328 | ||||||
Kyowa Kirin Co. Ltd. | 63,500 | 1,495,235 | ||||||
Kyushu Electric Power Co. Inc. | 195,300 | 1,557,871 | ||||||
Kyushu Railway Co. | 31,600 | 857,856 | ||||||
Lawson Inc. | 4,900 | 255,230 | ||||||
LINE Corp.(a) | 15,700 | 773,732 | ||||||
Lion Corp. | 93,200 | 1,961,876 | ||||||
LIXIL Group Corp. | 59,000 | 721,672 | ||||||
M3 Inc. | 109,700 | 3,990,583 | ||||||
Makita Corp. | 51,500 | 1,695,235 | ||||||
Marubeni Corp. | 569,300 | 2,789,669 | ||||||
Marui Group Co. Ltd. | 44,100 | 730,773 | ||||||
Maruichi Steel Tube Ltd. | 20,100 | 457,318 | ||||||
Mazda Motor Corp. | 255,200 | 1,460,536 | ||||||
Medipal Holdings Corp. | 28,300 | 554,170 | ||||||
MEIJI Holdings Co. Ltd. | 25,600 | 1,788,301 | ||||||
Mercari Inc.(a) | 22,500 | 570,837 | ||||||
MINEBEA MITSUMI Inc. | 113,900 | 1,889,546 | ||||||
MISUMI Group Inc. | 90,700 | 2,193,390 | ||||||
Mitsubishi Chemical Holdings Corp. | 445,100 | 2,569,830 | ||||||
Mitsubishi Corp. | 370,100 | 7,960,256 | ||||||
Mitsubishi Electric Corp. | 413,300 | 5,180,985 | ||||||
Mitsubishi Estate Co. Ltd. | 288,700 | 4,758,346 | ||||||
Mitsubishi Gas Chemical Co. Inc. | 37,600 | 467,297 | ||||||
Mitsubishi Heavy Industries Ltd. | 95,000 | 2,455,066 | ||||||
Mitsubishi Materials Corp. | 9,400 | 194,795 | ||||||
Mitsubishi Motors Corp. | 413,900 | 1,180,526 | ||||||
Mitsubishi UFJ Financial Group Inc. | 2,986,400 | 12,128,803 | ||||||
Mitsui & Co. Ltd. | 483,000 | 6,838,378 | ||||||
Mitsui Chemicals Inc. | 21,000 | 417,506 | ||||||
Mitsui Fudosan Co. Ltd. | 194,400 | 3,632,218 | ||||||
Mitsui OSK Lines Ltd. | 15,700 | 277,927 | ||||||
Mizuho Financial Group Inc. | 6,398,900 | 7,527,766 | ||||||
MonotaRO Co. Ltd.(b) | 31,900 | 1,035,143 | ||||||
MS&AD Insurance Group Holdings Inc. | 147,100 | 4,294,629 |
8
Schedule of Investments (unaudited) (continued) April 30, 2020 | iShares® MSCI ACWI ETF (Percentages shown are based on Net Assets) |
Security | Shares | Value | ||||||
Japan (continued) | ||||||||
Murata Manufacturing Co. Ltd. | 134,700 | $ | 7,581,796 | |||||
Nabtesco Corp. | 24,600 | 715,444 | ||||||
Nagoya Railroad Co. Ltd. | 45,100 | 1,305,321 | ||||||
NEC Corp. | 61,100 | 2,379,777 | ||||||
Nexon Co. Ltd. | 127,100 | 2,072,870 | ||||||
NGK Spark Plug Co. Ltd. | 18,400 | 279,093 | ||||||
NH Foods Ltd. | 17,400 | 627,269 | ||||||
Nidec Corp. | 96,600 | 5,678,474 | ||||||
Nikon Corp. | 83,000 | 781,606 | ||||||
Nintendo Co. Ltd. | 26,700 | 11,148,408 | ||||||
Nippon Building Fund Inc. | 284 | 1,707,692 | ||||||
Nippon Express Co. Ltd. | 16,500 | 816,244 | ||||||
Nippon Paint Holdings Co. Ltd. | 36,900 | 2,142,881 | ||||||
Nippon Prologis REIT Inc. | 937 | 2,590,145 | ||||||
Nippon Shinyaku Co. Ltd. | 12,500 | 884,883 | ||||||
Nippon Steel Corp. | 217,334 | 1,853,340 | ||||||
Nippon Telegraph & Telephone Corp. | 348,400 | 7,959,426 | ||||||
Nippon Yusen KK | 17,000 | 227,334 | ||||||
Nissan Chemical Corp. | 33,900 | 1,312,442 | ||||||
Nissan Motor Co. Ltd. | 671,000 | 2,320,436 | ||||||
Nisshin Seifun Group Inc. | 45,500 | 715,678 | ||||||
Nissin Foods Holdings Co. Ltd. | 15,100 | 1,248,272 | ||||||
Nitori Holdings Co. Ltd. | 19,800 | 3,058,830 | ||||||
Nitto Denko Corp. | 46,500 | 2,352,504 | ||||||
Nomura Holdings Inc. | 882,000 | 3,709,951 | ||||||
Nomura Real Estate Holdings Inc. | 20,400 | 338,045 | ||||||
Nomura Real Estate Master Fund Inc. | 2,033 | 2,349,828 | ||||||
Nomura Research Institute Ltd. | 87,800 | 2,162,671 | ||||||
NSK Ltd. | 39,900 | 279,097 | ||||||
NTT Data Corp. | 161,100 | 1,664,708 | ||||||
NTT DOCOMO Inc. | 317,220 | 9,338,463 | ||||||
Obayashi Corp. | 125,200 | 1,114,606 | ||||||
Obic Co. Ltd. | 18,100 | 2,745,425 | ||||||
Odakyu Electric Railway Co. Ltd. | 75,900 | 1,684,301 | ||||||
Oji Holdings Corp. | 180,000 | 925,796 | ||||||
Olympus Corp. | 287,500 | 4,639,092 | ||||||
Omron Corp. | 47,100 | 2,801,291 | ||||||
Ono Pharmaceutical Co. Ltd. | 108,700 | 2,633,765 | ||||||
Oracle Corp. Japan | 12,300 | 1,279,057 | ||||||
Oriental Land Co. Ltd. | 47,300 | 6,051,003 | ||||||
ORIX Corp. | 362,900 | 4,374,415 | ||||||
Orix JREIT Inc. | 707 | 857,511 | ||||||
Osaka Gas Co. Ltd. | 78,400 | 1,465,578 | ||||||
Otsuka Corp. | 27,100 | 1,227,844 | ||||||
Otsuka Holdings Co. Ltd. | 100,500 | 3,998,948 | ||||||
Pan Pacific International Holdings Corp. | 103,500 | 2,015,121 | ||||||
Panasonic Corp. | 573,300 | 4,432,641 | ||||||
Park24 Co. Ltd. | 30,200 | 488,012 | ||||||
PeptiDream Inc.(a) | 26,800 | 1,015,009 | ||||||
Persol Holdings Co. Ltd. | 46,300 | 545,979 | ||||||
Pigeon Corp. | 28,900 | 1,036,438 | ||||||
Pola Orbis Holdings Inc. | 18,500 | 331,818 | ||||||
Rakuten Inc.(b) | 239,000 | 2,047,262 | ||||||
Recruit Holdings Co. Ltd. | 322,500 | 9,596,437 | ||||||
Renesas Electronics Corp.(a) | 240,400 | 1,303,895 | ||||||
Resona Holdings Inc. | 770,400 | 2,427,875 | ||||||
Ricoh Co. Ltd. | 166,800 | 1,154,271 | ||||||
Rohm Co. Ltd. | 23,700 | 1,520,382 | ||||||
Ryohin Keikaku Co. Ltd. | 58,200 | 703,179 | ||||||
Santen Pharmaceutical Co. Ltd. | 93,200 | 1,659,445 |
Security | Shares | Value | ||||||
Japan (continued) | ||||||||
SBI Holdings Inc. | 82,430 | $ | 1,565,580 | |||||
Secom Co. Ltd. | 48,500 | 4,084,187 | ||||||
Sega Sammy Holdings Inc. | 37,300 | 457,290 | ||||||
Seibu Holdings Inc. | 37,600 | 455,342 | ||||||
Seiko Epson Corp. | 74,800 | 858,275 | ||||||
Sekisui Chemical Co. Ltd. | 69,200 | 886,557 | ||||||
Sekisui House Ltd. | 141,900 | 2,466,182 | ||||||
Seven & i Holdings Co. Ltd. | 193,200 | 6,419,223 | ||||||
Seven Bank Ltd. | 468,900 | 1,280,393 | ||||||
SG Holdings Co. Ltd. | 35,100 | 982,084 | ||||||
Sharp Corp. | 51,400 | 576,318 | ||||||
Shimadzu Corp. | 63,800 | 1,601,936 | ||||||
Shimamura Co. Ltd. | 5,100 | 324,309 | ||||||
Shimano Inc.(b) | 17,900 | 2,651,480 | ||||||
Shimizu Corp. | 89,000 | 695,787 | ||||||
Shin-Etsu Chemical Co. Ltd. | 84,700 | 9,516,720 | ||||||
Shinsei Bank Ltd.(a) | 33,100 | 403,942 | ||||||
Shionogi & Co. Ltd. | 66,200 | 3,670,452 | ||||||
Shiseido Co. Ltd. | 92,500 | 5,517,043 | ||||||
Shizuoka Bank Ltd. (The) | 62,300 | 381,018 | ||||||
Showa Denko KK | 32,400 | 719,596 | ||||||
SMC Corp. | 14,400 | 6,598,401 | ||||||
Softbank Corp. | 413,300 | 5,658,308 | ||||||
SoftBank Group Corp. | 382,200 | 16,558,962 | ||||||
Sohgo Security Services Co. Ltd. | 18,100 | 875,083 | ||||||
Sompo Holdings Inc. | 89,800 | 2,939,169 | ||||||
Sony Corp. | 317,200 | 20,562,308 | ||||||
Sony Financial Holdings Inc. | 35,900 | 693,593 | ||||||
Square Enix Holdings Co. Ltd. | 25,600 | 1,054,547 | ||||||
Stanley Electric Co. Ltd. | 22,500 | 520,760 | ||||||
Subaru Corp. | 158,600 | 3,225,838 | ||||||
SUMCO Corp. | 68,200 | 988,544 | ||||||
Sumitomo Chemical Co. Ltd. | 597,300 | 1,865,602 | ||||||
Sumitomo Corp. | 330,900 | 3,801,474 | ||||||
Sumitomo Dainippon Pharma Co. Ltd. | 39,700 | 556,138 | ||||||
Sumitomo Electric Industries Ltd. | 296,400 | 3,086,374 | ||||||
Sumitomo Metal Mining Co. Ltd. | 47,400 | 1,205,002 | ||||||
Sumitomo Mitsui Financial Group Inc. | 371,600 | 9,882,923 | ||||||
Sumitomo Mitsui Trust Holdings Inc. | 103,508 | 3,059,698 | ||||||
Sumitomo Realty & Development Co. Ltd. | 73,100 | 1,991,648 | ||||||
Sundrug Co. Ltd. | 17,800 | 615,056 | ||||||
Suntory Beverage & Food Ltd. | 31,100 | 1,179,319 | ||||||
Suzuken Co. Ltd. | 14,800 | 575,752 | ||||||
Suzuki Motor Corp.(b) | 89,400 | 2,900,160 | ||||||
Sysmex Corp.(b) | 40,000 | 2,782,999 | ||||||
T&D Holdings Inc. | 202,000 | 1,773,769 | ||||||
Taiheiyo Cement Corp. | 20,100 | 401,868 | ||||||
Taisei Corp. | 36,700 | 1,161,729 | ||||||
Taiyo Nippon Sanso Corp. | 35,300 | 555,240 | ||||||
Takeda Pharmaceutical Co. Ltd. | 373,134 | 13,549,159 | ||||||
TDK Corp. | 31,900 | 2,798,167 | ||||||
Terumo Corp. | 172,700 | 5,768,779 | ||||||
THK Co. Ltd. | 28,300 | 689,934 | ||||||
Tobu Railway Co. Ltd. | 49,000 | 1,679,385 | ||||||
Toho Co. Ltd. | 32,000 | 1,059,335 | ||||||
Toho Gas Co. Ltd. | 18,900 | 929,668 | ||||||
Tohoku Electric Power Co. Inc. | 196,600 | 1,862,401 | ||||||
Tokio Marine Holdings Inc. | 173,900 | 8,270,963 | ||||||
Tokyo Century Corp. | 10,800 | 372,170 | ||||||
Tokyo Electric Power Co. Holdings Inc.(a) | 508,200 | 1,725,128 |
9
Schedule of Investments (unaudited) (continued) April 30, 2020 | iShares® MSCI ACWI ETF (Percentages shown are based on Net Assets) |
Security | Shares | Value | ||||||
Japan (continued) | ||||||||
Tokyo Electron Ltd. | 39,600 | $ | 8,495,105 | |||||
Tokyo Gas Co. Ltd. | 133,600 | 2,945,984 | ||||||
Tokyu Corp. | 101,800 | 1,546,016 | ||||||
Tokyu Fudosan Holdings Corp. | 112,600 | 563,342 | ||||||
Toppan Printing Co. Ltd. | 58,900 | 887,893 | ||||||
Toray Industries Inc. | 369,700 | 1,725,509 | ||||||
Toshiba Corp. | 106,500 | 2,676,070 | ||||||
Tosoh Corp. | 41,500 | 515,767 | ||||||
TOTO Ltd. | 36,600 | 1,297,181 | ||||||
Toyo Seikan Group Holdings Ltd. | 39,000 | 401,543 | ||||||
Toyo Suisan Kaisha Ltd. | 20,400 | 984,374 | ||||||
Toyota Industries Corp. | 33,500 | 1,701,080 | ||||||
Toyota Motor Corp. | 578,200 | 36,043,215 | ||||||
Toyota Tsusho Corp. | 34,900 | 844,636 | ||||||
Trend Micro Inc. | 32,600 | 1,667,574 | ||||||
Tsuruha Holdings Inc. | 9,100 | 1,223,715 | ||||||
Unicharm Corp.(b) | 98,200 | 3,627,344 | ||||||
United Urban Investment Corp. | 767 | 780,377 | ||||||
USS Co. Ltd. | 120,400 | 1,925,319 | ||||||
Welcia Holdings Co. Ltd. | 12,200 | 885,323 | ||||||
West Japan Railway Co. | 37,100 | 2,313,047 | ||||||
Yakult Honsha Co. Ltd. | 31,200 | 1,829,373 | ||||||
Yamada Denki Co. Ltd. | 125,900 | 602,804 | ||||||
Yamaha Corp. | 36,500 | 1,495,020 | ||||||
Yamaha Motor Co. Ltd. | 40,100 | 526,117 | ||||||
Yamato Holdings Co. Ltd. | 74,200 | 1,310,044 | ||||||
Yamazaki Baking Co. Ltd. | 28,500 | 506,116 | ||||||
Yaskawa Electric Corp.(b) | 58,600 | 1,953,607 | ||||||
Yokogawa Electric Corp. | 65,900 | 912,068 | ||||||
Z Holdings Corp. | 674,900 | 2,644,439 | ||||||
ZOZO Inc. | 29,100 | 473,503 | ||||||
|
| |||||||
789,772,195 | ||||||||
Malaysia — 0.2% | ||||||||
AirAsia Group Bhd | 1,546,300 | 293,078 | ||||||
Axiata Group Bhd | 352,300 | 322,805 | ||||||
Carlsberg Brewery Malaysia Bhd | 58,400 | 374,846 | ||||||
CIMB Group Holdings Bhd | 1,525,300 | 1,223,787 | ||||||
Dialog Group Bhd | 2,018,100 | 1,562,854 | ||||||
DiGi.Com Bhd | 1,529,400 | 1,650,329 | ||||||
Gamuda Bhd | 241,700 | 180,994 | ||||||
Genting Bhd | 1,042,000 | 1,010,498 | ||||||
Genting Malaysia Bhd | 423,900 | 233,638 | ||||||
Genting Plantations Bhd | 632,700 | 1,411,068 | ||||||
Hartalega Holdings Bhd | 378,900 | 669,684 | ||||||
Hong Leong Bank Bhd | 238,900 | 738,923 | ||||||
Hong Leong Financial Group Bhd | 374,400 | 1,140,614 | ||||||
IHH Healthcare Bhd | 1,255,600 | 1,533,000 | ||||||
Malaysia Airports Holdings Bhd | 383,600 | 468,349 | ||||||
Maxis Bhd(b) | 1,043,500 | 1,329,856 | ||||||
Petronas Chemicals Group Bhd | 600,100 | 781,526 | ||||||
Petronas Gas Bhd | 424,100 | 1,518,870 | ||||||
PPB Group Bhd | 143,300 | 548,539 | ||||||
Press Metal Aluminium Holdings Bhd | 735,100 | 673,557 | ||||||
Public Bank Bhd | 586,270 | 2,233,280 | ||||||
Telekom Malaysia Bhd(b) | 378,000 | 354,265 | ||||||
Tenaga Nasional Bhd | 582,000 | 1,656,670 | ||||||
Top Glove Corp. Bhd | 388,700 | 656,270 | ||||||
YTL Corp. Bhd | 2,477,100 | 440,693 | ||||||
|
| |||||||
23,007,993 |
Security | Shares | Value | ||||||
Mexico — 0.2% | ||||||||
Alfa SAB de CV, Class A | 1,796,000 | $ | 743,745 | |||||
Alsea SAB de CV(a) | 78,000 | 65,093 | ||||||
America Movil SAB de CV, Series L, NVS | 8,036,800 | 4,928,067 | ||||||
Cemex SAB de CV, CPO, NVS | 5,300,254 | 1,128,614 | ||||||
Coca-Cola Femsa SAB de CV | 43,900 | 179,029 | ||||||
Fibra Uno Administracion SA de CV | 573,900 | 476,523 | ||||||
Fomento Economico Mexicano SAB de CV | 633,000 | 4,141,218 | ||||||
Grupo Aeroportuario del Pacifico SAB de CV, Series B | 83,600 | 528,776 | ||||||
Grupo Aeroportuario del Sureste SAB de CV, Class B | 36,630 | 371,361 | ||||||
Grupo Bimbo SAB de CV, Series A | 242,400 | 362,327 | ||||||
Grupo Carso SAB de CV, Series A1 | 21,000 | 42,556 | ||||||
Grupo Financiero Banorte SAB de CV, Class O | 711,700 | 1,970,103 | ||||||
Grupo Financiero Inbursa SAB de CV, Class O | 128,200 | 78,072 | ||||||
Grupo Mexico SAB de CV, Series B | 1,022,528 | 2,207,389 | ||||||
Grupo Televisa SAB, CPO | 712,900 | 766,794 | ||||||
Industrias Penoles SAB de CV | 22,320 | 174,435 | ||||||
Infraestructura Energetica Nova SAB de CV | 62,500 | 196,189 | ||||||
Kimberly-Clark de Mexico SAB de CV, Class A | 137,500 | 196,577 | ||||||
Megacable Holdings SAB de CV, CPO | 7,100 | 17,913 | ||||||
Orbia Advance Corp. SAB de CV | 571,223 | 682,301 | ||||||
Wal-Mart de Mexico SAB de CV | 1,463,600 | 3,563,414 | ||||||
|
| |||||||
22,820,496 | ||||||||
Netherlands — 1.2% | ||||||||
ABN AMRO Bank NV, CVA(d) | 43,779 | 335,658 | ||||||
Adyen NV(a)(d) | 2,504 | 2,471,659 | ||||||
Aegon NV | 649,889 | 1,672,785 | ||||||
AerCap Holdings NV(a) | 45,755 | 1,286,631 | ||||||
Akzo Nobel NV | 57,030 | 4,322,574 | ||||||
Altice Europe NV(a) | 155,923 | 620,794 | ||||||
ArcelorMittal SA | 188,289 | 2,062,742 | ||||||
ASML Holding NV | 105,745 | 31,347,355 | ||||||
EXOR NV | 11,823 | 646,062 | ||||||
Heineken Holding NV | 4,688 | 365,082 | ||||||
Heineken NV | 71,323 | 6,063,680 | ||||||
ING Groep NV | 903,837 | 4,957,782 | ||||||
Just Eat Takeaway.com NV(a)(d) | 27,612 | 2,813,243 | ||||||
Koninklijke Ahold Delhaize NV | 273,977 | 6,649,927 | ||||||
Koninklijke DSM NV | 47,080 | 5,762,581 | ||||||
Koninklijke KPN NV | 1,073,272 | 2,482,771 | ||||||
Koninklijke Philips NV | 225,362 | 9,803,209 | ||||||
Koninklijke Vopak NV | 28,550 | 1,645,470 | ||||||
NN Group NV | 102,637 | 2,968,967 | ||||||
NXP Semiconductors NV | 70,631 | 7,032,729 | ||||||
Prosus NV(a) | 113,739 | 8,618,327 | ||||||
Randstad NV | 16,212 | 650,439 | ||||||
Unilever NV | 311,311 | 15,541,818 | ||||||
Wolters Kluwer NV | 79,783 | 5,865,369 | ||||||
|
| |||||||
125,987,654 | ||||||||
New Zealand — 0.1% | ||||||||
a2 Milk Co. Ltd.(a) | 157,815 | 1,911,254 | ||||||
Auckland International Airport Ltd. | 520,208 | 1,954,539 | ||||||
Fisher & Paykel Healthcare Corp. Ltd. | 174,098 | 2,941,953 | ||||||
Fletcher Building Ltd. | 86,072 | 196,478 | ||||||
Meridian Energy Ltd. | 152,659 | 422,882 | ||||||
Ryman Healthcare Ltd. | 72,907 | 544,707 | ||||||
Spark New Zealand Ltd. | 194,272 | 532,161 | ||||||
|
| |||||||
8,503,974 |
10
Schedule of Investments (unaudited) (continued) April 30, 2020 | iShares® MSCI ACWI ETF (Percentages shown are based on Net Assets) |
Security | Shares | Value | ||||||
Norway — 0.2% | ||||||||
Aker BP ASA | 14,425 | $ | 240,098 | |||||
DNB ASA | 229,949 | 2,794,611 | ||||||
Equinor ASA | 250,368 | 3,514,371 | ||||||
Gjensidige Forsikring ASA | 17,911 | 317,225 | ||||||
Mowi ASA | 77,691 | 1,334,185 | ||||||
Norsk Hydro ASA | 192,615 | 493,244 | ||||||
Orkla ASA | 329,898 | 2,993,746 | ||||||
Schibsted ASA, Class B | 18,679 | 363,909 | ||||||
Telenor ASA | 193,344 | 2,975,018 | ||||||
Yara International ASA | 63,496 | 2,170,267 | ||||||
|
| |||||||
17,196,674 | ||||||||
Pakistan — 0.0% | ||||||||
Habib Bank Ltd. | 138,300 | 86,813 | ||||||
MCB Bank Ltd. | 237,900 | 242,788 | ||||||
Oil & Gas Development Co. Ltd. | 317,200 | 208,388 | ||||||
|
| |||||||
537,989 | ||||||||
Peru — 0.0% | ||||||||
Cia. de Minas Buenaventura SAA, ADR | 94,356 | 706,726 | ||||||
Credicorp Ltd. | 17,961 | 2,676,548 | ||||||
Southern Copper Corp. | 9,581 | 310,808 | ||||||
|
| |||||||
3,694,082 | ||||||||
Philippines — 0.1% | ||||||||
Aboitiz Equity Ventures Inc. | 767,930 | 632,198 | ||||||
Aboitiz Power Corp. | 712,000 | 387,002 | ||||||
Ayala Corp. | 3,440 | 39,716 | ||||||
Ayala Land Inc. | 2,275,800 | 1,442,408 | ||||||
Bank of the Philippine Islands | 658,524 | 764,207 | ||||||
BDO Unibank Inc. | 969,445 | 1,942,352 | ||||||
GT Capital Holdings Inc. | 7,390 | 66,409 | ||||||
International Container Terminal Services Inc. | 91,990 | 163,505 | ||||||
JG Summit Holdings Inc. | 373,990 | 377,625 | ||||||
Jollibee Foods Corp. | 318,710 | 904,729 | ||||||
Metropolitan Bank & Trust Co. | 471,550 | 365,285 | ||||||
PLDT Inc. | 6,570 | 169,300 | ||||||
Security Bank Corp. | 230,220 | 472,223 | ||||||
SM Prime Holdings Inc. | 3,768,625 | 2,317,544 | ||||||
Universal Robina Corp. | 46,110 | 115,161 | ||||||
|
| |||||||
10,159,664 | ||||||||
Poland — 0.1% | ||||||||
Bank Millennium SA(a) | 402,812 | 273,719 | ||||||
Bank Polska Kasa Opieki SA | 65,753 | 825,336 | ||||||
CCC SA | 4,741 | 59,326 | ||||||
CD Projekt SA | 12,987 | 1,121,464 | ||||||
Cyfrowy Polsat SA | 202,551 | 1,250,185 | ||||||
Grupa Lotos SA | 8,230 | 123,932 | ||||||
KGHM Polska Miedz SA(a) | 64,515 | 1,199,272 | ||||||
LPP SA | 91 | 142,835 | ||||||
mBank SA(a) | 8,191 | 433,172 | ||||||
Orange Polska SA(a) | 25,646 | 43,196 | ||||||
PGE Polska Grupa Energetyczna SA(a) | 27,736 | 27,608 | ||||||
Polski Koncern Naftowy ORLEN SA | 56,700 | 853,824 | ||||||
Powszechna Kasa Oszczednosci Bank Polski SA | 276,360 | 1,468,839 | ||||||
Powszechny Zaklad Ubezpieczen SA | 37,824 | 276,568 | ||||||
|
| |||||||
8,099,276 | ||||||||
Portugal — 0.1% | ||||||||
Banco Espirito Santo SA, Registered(a)(c) | 3 | — | ||||||
EDP — Energias de Portugal SA | 989,476 | 4,172,526 | ||||||
Galp Energia SGPS SA | 62,416 | 718,850 |
Security | Shares | Value | ||||||
Portugal (continued) | ||||||||
Jeronimo Martins SGPS SA | 91,137 | $ | 1,538,761 | |||||
|
| |||||||
6,430,137 | ||||||||
Qatar — 0.1% | ||||||||
Commercial Bank PSQC (The) | 109,773 | 119,765 | ||||||
Industries Qatar QSC | 44,839 | 86,222 | ||||||
Masraf Al Rayan QSC | 3,132,833 | 3,263,314 | ||||||
Mesaieed Petrochemical Holding Co. | 917,382 | 450,396 | ||||||
Ooredoo QPSC | 550,130 | 960,323 | ||||||
Qatar Insurance Co. SAQ | 1,492,506 | 817,025 | ||||||
Qatar Islamic Bank SAQ | 111,844 | 472,537 | ||||||
Qatar National Bank QPSC | 1,028,878 | 4,835,275 | ||||||
|
| |||||||
11,004,857 | ||||||||
Russia — 0.4% | ||||||||
Alrosa PJSC | 279,410 | 235,018 | ||||||
Gazprom PJSC | 2,724,180 | 6,999,364 | ||||||
Inter RAO UES PJSC | 8,577,000 | 579,929 | ||||||
LUKOIL PJSC | 106,041 | 6,921,103 | ||||||
Magnit PJSC, GDR(e) | 68,259 | 754,262 | ||||||
MMC Norilsk Nickel PJSC | 19,387 | 5,368,677 | ||||||
Mobile TeleSystems PJSC, ADR | 211,182 | 1,809,830 | ||||||
Novatek PJSC, GDR(e) | 24,968 | 3,505,507 | ||||||
Novolipetsk Steel PJSC | 138,630 | 240,596 | ||||||
PhosAgro PJSC, GDR(e) | 198,503 | 2,397,916 | ||||||
Polyus PJSC | 4,799 | 785,894 | ||||||
Rosneft Oil Co. PJSC | 223,470 | 1,014,320 | ||||||
Sberbank of Russia PJSC | 2,225,000 | 5,934,938 | ||||||
Severstal PJSC | 34,238 | 411,881 | ||||||
Surgutneftegas PJSC | 3,390,710 | 1,701,803 | ||||||
Tatneft PJSC, ADR | 62,735 | 2,799,236 | ||||||
VTB Bank PJSC | 176,150,000 | 83,134 | ||||||
X5 Retail Group NV, GDR(e) | 12,317 | 366,518 | ||||||
|
| |||||||
41,909,926 | ||||||||
Saudi Arabia — 0.3% | ||||||||
Al Rajhi Bank | 265,963 | 4,051,420 | ||||||
Alinma Bank | 810,473 | 3,444,780 | ||||||
Almarai Co. JSC | 169,347 | 2,214,364 | ||||||
Arab National Bank | 63,954 | 348,128 | ||||||
Bank AlBilad | 20,845 | 126,347 | ||||||
Bank Al-Jazira | 857,365 | 2,735,348 | ||||||
Banque Saudi Fransi | 224,814 | 1,852,994 | ||||||
Co for Cooperative Insurance (The)(a) | 7,781 | 150,440 | ||||||
Dar Al Arkan Real Estate Development Co.(a) | 53,182 | 114,862 | ||||||
Etihad Etisalat Co.(a) | 43,111 | 319,745 | ||||||
National Commercial Bank | 218,669 | 2,163,396 | ||||||
Riyad Bank | 463,412 | 2,100,472 | ||||||
Sahara International Petrochemical Co. | 57,299 | 234,689 | ||||||
Samba Financial Group | 420,063 | 2,604,279 | ||||||
Saudi Arabian Fertilizer Co. | 98,128 | 1,850,190 | ||||||
Saudi Arabian Mining Co.(a) | 65,420 | 650,716 | ||||||
Saudi Basic Industries Corp. | 65,633 | 1,309,164 | ||||||
Saudi British Bank (The) | 109,990 | 722,331 | ||||||
Saudi Cement Co. | 10,209 | 143,279 | ||||||
Saudi Electricity Co. | 412,155 | 1,872,534 | ||||||
Saudi Industrial Investment Group | 33,943 | 168,314 | ||||||
Saudi Kayan Petrochemical Co.(a) | 28,994 | 67,022 | ||||||
Saudi Telecom Co. | 139,597 | 3,368,173 | ||||||
Savola Group (The)(a) | 48,599 | 524,170 | ||||||
Yanbu National Petrochemical Co. | 23,046 | 276,184 | ||||||
|
| |||||||
33,413,341 |
11
Schedule of Investments (unaudited) (continued) April 30, 2020 | iShares® MSCI ACWI ETF (Percentages shown are based on Net Assets) |
Security | Shares | Value | ||||||
Singapore — 0.3% | ||||||||
Ascendas REIT | 2,097,958 | $ | 4,426,323 | |||||
BOC Aviation Ltd.(d) | 70,100 | 462,987 | ||||||
CapitaLand Commercial Trust | 147,600 | 168,812 | ||||||
CapitaLand Ltd. | 1,647,900 | 3,523,605 | ||||||
CapitaLand Mall Trust | 2,589,400 | 3,476,569 | ||||||
City Developments Ltd. | 52,500 | 296,867 | ||||||
ComfortDelGro Corp. Ltd. | 295,600 | 346,480 | ||||||
DBS Group Holdings Ltd. | 374,400 | 5,308,677 | ||||||
Genting Singapore Ltd. | 2,890,000 | 1,611,600 | ||||||
Jardine Cycle & Carriage Ltd. | 19,500 | 278,571 | ||||||
Keppel Corp. Ltd. | 675,900 | 2,871,267 | ||||||
Mapletree Commercial Trust | 318,500 | 443,461 | ||||||
Oversea-Chinese Banking Corp. Ltd.(b) | 531,100 | 3,410,630 | ||||||
Singapore Exchange Ltd. | 15,100 | 103,513 | ||||||
Singapore Press Holdings Ltd.(b) | 219,800 | 237,335 | ||||||
Singapore Telecommunications Ltd. | 1,324,900 | 2,663,541 | ||||||
United Overseas Bank Ltd. | 181,000 | 2,615,287 | ||||||
Venture Corp. Ltd. | 76,800 | 864,730 | ||||||
Wilmar International Ltd. | 303,700 | 770,199 | ||||||
Yangzijiang Shipbuilding Holdings Ltd. | 571,000 | 399,542 | ||||||
|
| |||||||
34,279,996 | ||||||||
South Africa — 0.4% | ||||||||
Absa Group Ltd. | 87,517 | 435,083 | ||||||
Anglo American Platinum Ltd. | 10,353 | 550,505 | ||||||
AngloGold Ashanti Ltd. | 89,064 | 2,253,637 | ||||||
Aspen Pharmacare Holdings Ltd.(a) | 72,263 | 455,023 | ||||||
Bid Corp. Ltd. | 126,189 | 1,660,418 | ||||||
Bidvest Group Ltd. (The) | 25,900 | 212,319 | ||||||
Capitec Bank Holdings Ltd. | 19,302 | 948,021 | ||||||
Clicks Group Ltd. | 39,154 | 491,871 | ||||||
Discovery Ltd. | 44,826 | 236,761 | ||||||
Exxaro Resources Ltd. | 25,271 | 148,351 | ||||||
FirstRand Ltd. | 1,009,035 | 2,223,558 | ||||||
Fortress REIT Ltd., Series A | 39,098 | 21,545 | ||||||
Foschini Group Ltd. (The) | 6,850 | 27,236 | ||||||
Gold Fields Ltd. | 248,099 | 1,915,894 | ||||||
Growthpoint Properties Ltd. | 1,608,110 | 1,219,764 | ||||||
Impala Platinum Holdings Ltd. | 193,307 | 1,180,999 | ||||||
Kumba Iron Ore Ltd. | 12,480 | 239,685 | ||||||
Momentum Metropolitan Holdings | 1,005,187 | 957,842 | ||||||
Mr. Price Group Ltd. | 97,952 | 704,038 | ||||||
MTN Group Ltd. | 436,259 | 1,154,726 | ||||||
MultiChoice Group Ltd.(a) | 158,690 | 753,745 | ||||||
Naspers Ltd., Class N | 111,416 | 17,586,680 | ||||||
Nedbank Group Ltd. | 129,612 | 756,641 | ||||||
NEPI Rockcastle PLC | 55,915 | 243,268 | ||||||
Northam Platinum Ltd.(a) | 79,912 | 402,280 | ||||||
Old Mutual Ltd. | 1,594,275 | 1,164,997 | ||||||
Pick n Pay Stores Ltd. | 52,153 | 164,709 | ||||||
PSG Group Ltd. | 110,781 | 959,117 | ||||||
Redefine Properties Ltd. | 3,459,995 | 427,672 | ||||||
Reinet Investments SCA | 27,553 | 445,004 | ||||||
Remgro Ltd. | 50,944 | 380,034 | ||||||
RMB Holdings Ltd. | 59,352 | 171,285 | ||||||
Sanlam Ltd. | 774,903 | 2,501,293 | ||||||
Sasol Ltd.(a) | 161,432 | 767,033 | ||||||
Shoprite Holdings Ltd. | 85,450 | 498,462 | ||||||
Sibanye Stillwater Ltd.(a) | 452,846 | 931,090 | ||||||
Standard Bank Group Ltd. | 365,699 | 2,033,697 | ||||||
Vodacom Group Ltd. | 105,426 | 707,356 |
Security | Shares | Value | ||||||
South Africa (continued) | ||||||||
Woolworths Holdings Ltd. | 347,314 | $ | 576,619 | |||||
|
| |||||||
48,508,258 | ||||||||
South Korea — 1.3% | ||||||||
Amorepacific Corp. | 9,575 | 1,390,927 | ||||||
AMOREPACIFIC Group | 10,892 | 519,369 | ||||||
BGF retail Co. Ltd. | 4,181 | 542,163 | ||||||
Celltrion Healthcare Co. Ltd.(a)(b) | 10,836 | 752,370 | ||||||
Celltrion Inc.(a)(b) | 24,373 | 4,210,691 | ||||||
CJ CheilJedang Corp. | 4,158 | 929,915 | ||||||
CJ Corp. | 11,707 | 778,257 | ||||||
CJ ENM Co. Ltd. | 6,084 | 638,634 | ||||||
CJ Logistics Corp.(a) | 724 | 87,941 | ||||||
Coway Co. Ltd. | 18,902 | 952,507 | ||||||
Daelim Industrial Co. Ltd. | 1,665 | 120,388 | ||||||
DB Insurance Co. Ltd. | 4,533 | 164,251 | ||||||
Fila Holdings Corp. | 8,863 | 253,135 | ||||||
GS Engineering & Construction Corp. | 35,390 | 734,841 | ||||||
GS Retail Co. Ltd. | 20,817 | 648,369 | ||||||
Hana Financial Group Inc. | 91,637 | 2,075,737 | ||||||
Hankook Tire & Technology Co. Ltd. | 28,224 | 492,232 | ||||||
Hanmi Pharm Co. Ltd. | 2,690 | 571,800 | ||||||
Hanwha Corp. | 67,547 | 1,147,542 | ||||||
HDC Holdings Co. Ltd. | 1 | 8 | ||||||
Helixmith Co. Ltd.(a) | 5,765 | 315,113 | ||||||
HLB Inc.(a) | 8,328 | 656,152 | ||||||
Hotel Shilla Co. Ltd. | 3,876 | 271,029 | ||||||
Hyundai Engineering & Construction Co. Ltd. | 11,194 | 322,007 | ||||||
Hyundai Glovis Co. Ltd. | 7,919 | 659,673 | ||||||
Hyundai Heavy Industries Holdings Co. Ltd. | 4,413 | 880,101 | ||||||
Hyundai Marine & Fire Insurance Co. Ltd. | 37,342 | 799,890 | ||||||
Hyundai Mobis Co. Ltd. | 16,112 | 2,274,417 | ||||||
Hyundai Motor Co. | 38,824 | 2,982,417 | ||||||
Hyundai Steel Co. | 34,749 | 616,011 | ||||||
Kakao Corp. | 9,629 | 1,454,090 | ||||||
Kangwon Land Inc. | 7,998 | 164,430 | ||||||
KB Financial Group Inc. | 88,986 | 2,537,867 | ||||||
KCC Corp. | 3,798 | 514,317 | ||||||
Kia Motors Corp. | 62,466 | 1,520,060 | ||||||
KMW Co. Ltd.(a)(b) | 7,064 | 353,649 | ||||||
Korea Aerospace Industries Ltd. | 28,172 | 593,058 | ||||||
Korea Electric Power Corp.(a) | 65,609 | 1,284,234 | ||||||
Korea Investment Holdings Co. Ltd. | 2,496 | 102,630 | ||||||
Korea Shipbuilding & Offshore Engineering Co. | 12,589 | 854,455 | ||||||
Korea Zinc Co. Ltd. | 4,190 | 1,327,375 | ||||||
KT&G Corp. | 29,177 | 1,942,020 | ||||||
LG Chem Ltd.(b) | 10,995 | 3,397,445 | ||||||
LG Corp. | 48,646 | 2,475,319 | ||||||
LG Display Co. Ltd.(a)(b) | 103,612 | 939,647 | ||||||
LG Electronics Inc. | 32,314 | 1,455,980 | ||||||
LG Household & Health Care Ltd. | 2,844 | 3,235,081 | ||||||
LG Innotek Co. Ltd. | 1,380 | 149,501 | ||||||
Lotte Chemical Corp. | 5,862 | 1,036,777 | ||||||
Lotte Corp.(b) | 27,382 | 901,160 | ||||||
Lotte Shopping Co. Ltd. | 4,133 | 338,523 | ||||||
Medy-Tox Inc. | 854 | 81,023 | ||||||
Mirae Asset Daewoo Co. Ltd. | 391,388 | 1,802,033 | ||||||
NAVER Corp. | 31,226 | 5,061,459 | ||||||
NCSoft Corp. | 4,615 | 2,435,426 | ||||||
Netmarble Corp.(a)(b)(d) | 3,303 | 258,883 | ||||||
OCI Co. Ltd.(a) | 10,755 | 352,630 |
12
Schedule of Investments (unaudited) (continued) April 30, 2020 | iShares® MSCI ACWI ETF (Percentages shown are based on Net Assets) |
Security | Shares | Value | ||||||
South Korea (continued) | ||||||||
Orion Corp. | 9,783 | $ | 995,603 | |||||
Ottogi Corp. | 2,085 | 932,599 | ||||||
Pearl Abyss Corp.(a) | 931 | 146,934 | ||||||
POSCO | 16,964 | 2,568,721 | ||||||
Samsung Biologics Co. Ltd.(a)(d) | 4,939 | 2,355,090 | ||||||
Samsung C&T Corp. | 30,664 | 2,667,638 | ||||||
Samsung Electro-Mechanics Co. Ltd. | 9,464 | 881,582 | ||||||
Samsung Electronics Co. Ltd. | 1,181,401 | 48,479,667 | ||||||
Samsung Engineering Co. Ltd.(a) | 10,770 | 101,650 | ||||||
Samsung Fire & Marine Insurance Co. Ltd. | 12,080 | 1,888,662 | ||||||
Samsung Heavy Industries Co. Ltd.(a) | 40,512 | 142,471 | ||||||
Samsung SDI Co. Ltd. | 15,350 | 3,603,020 | ||||||
Samsung SDS Co. Ltd. | 3,696 | 492,921 | ||||||
Shinhan Financial Group Co. Ltd. | 92,430 | 2,317,482 | ||||||
Shinsegae Inc. | 275 | 59,810 | ||||||
SK Holdings Co. Ltd. | 9,846 | 1,470,698 | ||||||
SK Hynix Inc. | 139,118 | 9,556,549 | ||||||
SK Innovation Co. Ltd. | 17,461 | 1,408,688 | ||||||
SK Telecom Co. Ltd. | 8,634 | 1,498,700 | ||||||
S-Oil Corp. | 7,290 | 418,811 | ||||||
Woori Financial Group Inc. | 108,196 | 749,456 | ||||||
|
| |||||||
146,093,711 | ||||||||
Spain — 0.7% | ||||||||
ACS Actividades de Construccion y Servicios SA | 80,913 | 2,017,968 | ||||||
Aena SME SA(d) | 8,705 | 1,101,245 | ||||||
Amadeus IT Group SA | 114,625 | 5,514,101 | ||||||
Banco Bilbao Vizcaya Argentaria SA | 1,451,474 | 4,748,730 | ||||||
Banco de Sabadell SA | 1,760,480 | 729,073 | ||||||
Banco Santander SA | 3,817,818 | 8,520,123 | ||||||
Bankia SA | 628,586 | 639,470 | ||||||
Bankinter SA | 89,777 | 370,124 | ||||||
CaixaBank SA | 1,077,521 | 1,936,722 | ||||||
Cellnex Telecom SA(d) | 46,771 | 2,448,711 | ||||||
Enagas SA | 6,011 | 140,170 | ||||||
Endesa SA | 19,245 | 426,851 | ||||||
Ferrovial SA | 177,974 | 4,444,516 | ||||||
Grifols SA | 91,888 | 3,126,031 | ||||||
Iberdrola SA | 1,547,720 | 15,494,288 | ||||||
Industria de Diseno Textil SA | 269,690 | 6,867,850 | ||||||
Naturgy Energy Group SA | 47,033 | 829,911 | ||||||
Red Electrica Corp. SA | 162,099 | 2,850,517 | ||||||
Repsol SA | 424,845 | 3,868,776 | ||||||
Siemens Gamesa Renewable Energy SA | 49,014 | 728,506 | ||||||
Telefonica SA | 1,086,618 | 4,974,921 | ||||||
|
| |||||||
71,778,604 | ||||||||
Sweden — 0.7% | ||||||||
Alfa Laval AB(a) | 39,556 | 743,153 | ||||||
Assa Abloy AB, Class B | 261,375 | 4,711,183 | ||||||
Atlas Copco AB, Class A | 242,916 | 8,438,590 | ||||||
Boliden AB | 86,255 | 1,768,867 | ||||||
Electrolux AB, Series B | 86,998 | 1,201,130 | ||||||
Epiroc AB, Class A | 292,556 | 2,938,979 | ||||||
Essity AB, Class B(a) | 153,571 | 4,992,095 | ||||||
Hennes & Mauritz AB, Class B | 205,913 | 2,871,381 | ||||||
Hexagon AB, Class B | 78,512 | 3,915,472 | ||||||
Husqvarna AB, Class B | 37,660 | 228,107 | ||||||
ICA Gruppen AB | 18,517 | 808,005 | ||||||
Industrivarden AB, Class C(a) | 14,427 | 298,667 | ||||||
Investor AB, Class B | 126,504 | 6,361,983 |
Security | Shares | Value | ||||||
Sweden (continued) | ||||||||
Kinnevik AB, Class B | 46,845 | $ | 968,823 | |||||
Lundin Energy AB | 66,976 | 1,739,681 | ||||||
Millicom International Cellular SA, SDR | 26,659 | 701,466 | ||||||
Sandvik AB(a) | 302,069 | 4,679,237 | ||||||
Securitas AB, Class B | 12,095 | 142,965 | ||||||
Skandinaviska Enskilda Banken AB, Class A | 388,883 | 3,198,753 | ||||||
Skanska AB, Class B(a) | 55,862 | 1,070,376 | ||||||
SKF AB, Class B | 184,995 | 2,946,184 | ||||||
Svenska Handelsbanken AB, Class A(a) | 359,450 | 3,323,198 | ||||||
Swedbank AB, Class A | 239,304 | 2,826,410 | ||||||
Swedish Match AB | 32,099 | 1,990,248 | ||||||
Tele2 AB, Class B | 72,562 | 940,531 | ||||||
Telefonaktiebolaget LM Ericsson, Class B | 769,901 | 6,708,020 | ||||||
Telia Co. AB | 791,656 | 2,735,522 | ||||||
Volvo AB, Class B | 351,108 | 4,534,798 | ||||||
|
| |||||||
77,783,824 | ||||||||
Switzerland — 2.9% | ||||||||
ABB Ltd., Registered | 437,414 | 8,305,042 | ||||||
Adecco Group AG, Registered | 53,326 | 2,337,692 | ||||||
Alcon Inc.(a) | 97,848 | 5,164,355 | ||||||
Baloise Holding AG, Registered | 5,459 | 817,309 | ||||||
Barry Callebaut AG, Registered | 1,289 | 2,526,849 | ||||||
Chocoladefabriken Lindt & Spruengli AG, Participation Certificates, NVS | 274 | 2,136,300 | ||||||
Cie. Financiere Richemont SA, Registered | 123,697 | 7,025,923 | ||||||
Clariant AG, Registered | 30,395 | 562,614 | ||||||
Coca-Cola HBC AG | 69,804 | 1,774,153 | ||||||
Credit Suisse Group AG, Registered | 532,741 | 4,816,555 | ||||||
Dufry AG, Registered | 4,682 | 152,469 | ||||||
EMS-Chemie Holding AG, Registered | 1,482 | 960,463 | ||||||
Geberit AG, Registered | 10,914 | 4,897,532 | ||||||
Givaudan SA, Registered | 1,796 | 6,016,130 | ||||||
Julius Baer Group Ltd. | 68,772 | 2,696,298 | ||||||
Kuehne + Nagel International AG, Registered | 19,343 | 2,766,721 | ||||||
LafargeHolcim Ltd., Registered | 116,498 | 4,833,010 | ||||||
Lonza Group AG, Registered | 19,160 | 8,365,564 | ||||||
Nestle SA, Registered | 734,667 | 77,565,733 | ||||||
Novartis AG, Registered | 536,436 | 45,720,588 | ||||||
Pargesa Holding SA, Bearer | 1,490 | 105,982 | ||||||
Partners Group Holding AG | 5,881 | 4,629,730 | ||||||
Roche Holding AG, NVS | 172,018 | 59,787,016 | ||||||
Schindler Holding AG, Participation Certificates, NVS | 10,465 | 2,325,796 | ||||||
Schindler Holding AG, Registered | 8,688 | 1,863,354 | ||||||
SGS SA, Registered | 1,383 | 3,130,969 | ||||||
Sika AG, Registered | 35,305 | 5,841,795 | ||||||
Sonova Holding AG, Registered | 15,344 | 2,771,030 | ||||||
Straumann Holding AG, Registered | 1,812 | 1,375,029 | ||||||
Swatch Group AG (The), Bearer | 11,228 | 2,246,996 | ||||||
Swiss Life Holding AG, Registered | 6,458 | 2,287,717 | ||||||
Swiss Prime Site AG, Registered | 34,938 | 3,319,499 | ||||||
Swiss Re AG | 77,424 | 5,588,101 | ||||||
Swisscom AG, Registered | 8,258 | 4,293,493 | ||||||
Temenos AG, Registered | 19,296 | 2,511,089 | ||||||
UBS Group AG, Registered | 900,546 | 9,647,874 | ||||||
Vifor Pharma AG | 15,180 | 2,281,365 | ||||||
Zurich Insurance Group AG | 35,954 | 11,447,613 | ||||||
|
| |||||||
314,895,748 | ||||||||
Taiwan — 1.5% | ||||||||
Accton Technology Corp. | 138,000 | 1,009,366 |
13
Schedule of Investments (unaudited) (continued) April 30, 2020 | iShares® MSCI ACWI ETF (Percentages shown are based on Net Assets) |
Security | Shares | Value | ||||||
Taiwan (continued) | ||||||||
Acer Inc. | 2,205,000 | $ | 1,234,619 | |||||
Advantech Co. Ltd. | 84,000 | 802,246 | ||||||
Airtac International Group | 24,000 | 467,304 | ||||||
ASE Technology Holding Co. Ltd. | 1,084,873 | 2,448,001 | ||||||
Asia Cement Corp. | 352,000 | 519,658 | ||||||
Asustek Computer Inc. | 144,000 | 980,613 | ||||||
AU Optronics Corp. | 1,687,000 | 448,180 | ||||||
Catcher Technology Co. Ltd. | 155,000 | 1,188,438 | ||||||
Cathay Financial Holding Co. Ltd. | 2,458,357 | 3,298,587 | ||||||
Chailease Holding Co. Ltd. | 182,000 | 700,789 | ||||||
Chang Hwa Commercial Bank Ltd. | 4,396,845 | 2,898,060 | ||||||
China Airlines Ltd. | 5,402,000 | 1,498,714 | ||||||
China Development Financial Holding Corp. | 12,533,000 | 3,818,505 | ||||||
China Steel Corp. | 2,402,305 | 1,615,728 | ||||||
Chunghwa Telecom Co. Ltd. | 793,140 | 2,920,614 | ||||||
CTBC Financial Holding Co. Ltd. | 3,799,142 | 2,555,205 | ||||||
Delta Electronics Inc. | 407,000 | 1,916,164 | ||||||
E.Sun Financial Holding Co. Ltd. | 4,130,753 | 3,792,294 | ||||||
Eclat Textile Co. Ltd. | 33,000 | 332,924 | ||||||
Eva Airways Corp. | 5,486,749 | 2,121,891 | ||||||
Far EasTone Telecommunications Co. Ltd. | 596,000 | 1,330,836 | ||||||
Feng TAY Enterprise Co. Ltd. | 24,000 | 138,012 | ||||||
First Financial Holding Co. Ltd. | 2,446,848 | 1,814,370 | ||||||
Formosa Chemicals & Fibre Corp. | 275,000 | 701,915 | ||||||
Formosa Plastics Corp. | 805,160 | 2,380,023 | ||||||
Formosa Taffeta Co. Ltd. | 1,383,000 | 1,583,614 | ||||||
Fubon Financial Holding Co. Ltd. | 268,000 | 381,228 | ||||||
Giant Manufacturing Co. Ltd. | 38,000 | 226,826 | ||||||
Globalwafers Co. Ltd. | 51,000 | 660,300 | ||||||
Highwealth Construction Corp. | 1,271,000 | 1,865,692 | ||||||
Hon Hai Precision Industry Co. Ltd. | 3,173,000 | 8,216,199 | ||||||
Hotai Motor Co. Ltd. | 77,000 | 1,442,302 | ||||||
Hua Nan Financial Holdings Co. Ltd. | 1,920,677 | 1,256,273 | ||||||
Largan Precision Co. Ltd. | 23,000 | 3,178,922 | ||||||
Lite-On Technology Corp. | 358,000 | 559,817 | ||||||
MediaTek Inc. | 340,000 | 4,745,010 | ||||||
Mega Financial Holding Co. Ltd. | 2,435,287 | 2,465,056 | ||||||
Micro-Star International Co. Ltd. | 147,000 | 459,738 | ||||||
Nan Ya Plastics Corp. | 1,606,830 | 3,577,158 | ||||||
Nanya Technology Corp. | 295,000 | 644,830 | ||||||
Novatek Microelectronics Corp. | 135,000 | 846,687 | ||||||
Pegatron Corp. | 382,000 | 849,132 | ||||||
President Chain Store Corp. | 97,000 | 1,004,691 | ||||||
Quanta Computer Inc. | 452,000 | 986,491 | ||||||
Realtek Semiconductor Corp. | 112,000 | 969,852 | ||||||
Shanghai Commercial & Savings Bank Ltd. (The) | 564,000 | 837,375 | ||||||
SinoPac Financial Holdings Co. Ltd. | 9,750,842 | 4,000,480 | ||||||
Taishin Financial Holding Co. Ltd. | 7,359,184 | 3,155,368 | ||||||
Taiwan Business Bank | 6,252,591 | 2,281,392 | ||||||
Taiwan Cement Corp. | 800,000 | 1,162,208 | ||||||
Taiwan Cooperative Financial Holding Co. Ltd. | 6,306,401 | 4,262,730 | ||||||
Taiwan High Speed Rail Corp. | 343,000 | 393,331 | ||||||
Taiwan Mobile Co. Ltd. | 596,000 | 2,154,591 | ||||||
Taiwan Semiconductor Manufacturing Co. Ltd. | 6,049,000 | 61,941,402 | ||||||
Tatung Co. Ltd.(a) | 472,000 | 341,264 | ||||||
Uni-President Enterprises Corp. | 1,408,600 | 3,292,173 | ||||||
United Microelectronics Corp. | 4,179,000 | 2,185,309 | ||||||
Walsin Technology Corp. | 82,000 | 587,359 | ||||||
Win Semiconductors Corp. | 84,000 | 759,874 | ||||||
Wistron Corp. | 385,000 | 365,754 |
Security | Shares | Value | ||||||
Taiwan (continued) | ||||||||
Wiwynn Corp. | 22,000 | $ | 569,670 | |||||
Yageo Corp. | 67,000 | 880,971 | ||||||
Yuanta Financial Holding Co. Ltd. | 1,021,000 | 587,127 | ||||||
Zhen Ding Technology Holding Ltd. | 93,000 | 337,767 | ||||||
|
| |||||||
168,949,019 | ||||||||
Thailand — 0.3% | ||||||||
Advanced Info Service PCL, NVDR | 201,100 | 1,230,654 | ||||||
B Grimm Power PCL, NVDR | 176,800 | 244,531 | ||||||
Bangkok Bank PCL, Foreign | 492,000 | 1,581,456 | ||||||
Bangkok Dusit Medical Services PCL, NVDR | 4,178,700 | 2,686,353 | ||||||
Bangkok Expressway & Metro PCL, NVDR | 6,774,300 | 1,978,586 | ||||||
BTS Group Holdings PCL, NVDR | 1,122,700 | 399,043 | ||||||
Central Pattana PCL, NVDR | 1,976,300 | 2,993,006 | ||||||
Charoen Pokphand Foods PCL, NVDR | 2,426,100 | 2,024,562 | ||||||
CP ALL PCL, NVDR | 825,300 | 1,811,043 | ||||||
Electricity Generating PCL, NVDR | 43,900 | 388,051 | ||||||
Energy Absolute PCL, NVDR | 761,200 | 946,942 | ||||||
Global Power Synergy PCL, NVDR | 161,600 | 352,119 | ||||||
Gulf Energy Development PCL, NVDR | 622,400 | 745,418 | ||||||
Indorama Ventures PCL, NVDR | 952,033 | 845,957 | ||||||
Intouch Holdings PCL, NVDR(b) | 1,361,900 | 2,251,944 | ||||||
Kasikornbank PCL | 142,000 | 378,535 | ||||||
Kasikornbank PCL, NVDR | 522,123 | 1,391,844 | ||||||
Muangthai Capital PCL, NVDR(a) | 100,000 | 146,809 | ||||||
Osotspa PCL, NVDR | 89,000 | 114,155 | ||||||
PTT Global Chemical PCL, NVDR | 381,900 | 445,580 | ||||||
PTT PCL, NVDR | 2,363,000 | 2,592,690 | ||||||
Ratch Group PCL, NVDR | 620,200 | 1,274,712 | ||||||
Siam Cement PCL (The), NVDR | 146,800 | 1,569,859 | ||||||
Srisawad Corp PCL, NVDR | 115,300 | 191,543 | ||||||
True Corp. PCL, NVDR | 1,318,500 | 136,108 | ||||||
|
| |||||||
28,721,500 | ||||||||
Turkey — 0.0% | ||||||||
Akbank T.A.S.(a) | 964,200 | 812,524 | ||||||
Anadolu Efes Biracilik Ve Malt Sanayii AS | 144,547 | 380,110 | ||||||
Arcelik AS(a) | 144,915 | 340,025 | ||||||
Aselsan Elektronik Sanayi Ve Ticaret AS | 75,464 | 293,024 | ||||||
BIM Birlesik Magazalar AS | 177,603 | 1,406,442 | ||||||
Eregli Demir ve Celik Fabrikalari TAS | 173,307 | 200,594 | ||||||
TAV Havalimanlari Holding AS | 164,281 | 427,772 | ||||||
Tupras Turkiye Petrol Rafinerileri AS(a) | 26,836 | 348,624 | ||||||
Turkcell Iletisim Hizmetleri AS | 115,779 | 231,078 | ||||||
Turkiye Garanti Bankasi AS(a) | 774,865 | 924,583 | ||||||
Turkiye Is Bankasi AS, Class C(a) | 133,046 | 94,224 | ||||||
|
| |||||||
5,459,000 | ||||||||
United Arab Emirates — 0.1% | ||||||||
Abu Dhabi Commercial Bank PJSC | 1,244,917 | 1,504,841 | ||||||
Aldar Properties PJSC | 2,187,258 | 1,083,774 | ||||||
DP World PLC | 82,347 | 1,316,729 | ||||||
Emaar Malls PJSC | 143,383 | 50,356 | ||||||
Emaar Properties PJSC | 1,372,536 | 1,020,126 | ||||||
Emirates Telecommunications Group Co. PJSC | 85,221 | 359,621 | ||||||
First Abu Dhabi Bank PJSC | 358,492 | 1,132,152 | ||||||
|
| |||||||
6,467,599 | ||||||||
United Kingdom — 4.1% | ||||||||
3i Group PLC | 312,020 | 3,085,562 | ||||||
Admiral Group PLC | 35,644 | 1,047,558 | ||||||
Amcor PLC(a) | 325,226 | 2,917,277 | ||||||
Anglo American PLC | 268,044 | 4,784,755 |
14
Schedule of Investments (unaudited) (continued) April 30, 2020 | iShares® MSCI ACWI ETF (Percentages shown are based on Net Assets) |
Security | Shares | Value | ||||||
United Kingdom (continued) | ||||||||
Antofagasta PLC | 117,849 | $ | 1,208,516 | |||||
Aptiv PLC | 66,399 | 4,618,050 | ||||||
Ashtead Group PLC | 135,113 | 3,706,741 | ||||||
Associated British Foods PLC | 87,230 | 2,082,273 | ||||||
AstraZeneca PLC | 321,715 | 33,770,293 | ||||||
Auto Trader Group PLC(d) | 314,822 | 1,821,502 | ||||||
AVEVA Group PLC | 9,906 | 446,069 | ||||||
Aviva PLC | 726,951 | 2,217,161 | ||||||
BAE Systems PLC | 861,657 | 5,525,553 | ||||||
Barclays PLC | 3,709,654 | 4,955,245 | ||||||
Barratt Developments PLC | 258,518 | 1,692,365 | ||||||
Berkeley Group Holdings PLC | 56,057 | 2,957,696 | ||||||
BP PLC | 4,860,093 | 19,193,910 | ||||||
British American Tobacco PLC | 571,753 | 22,215,980 | ||||||
British Land Co. PLC (The) | 317,590 | 1,620,797 | ||||||
BT Group PLC | 2,020,564 | 2,957,696 | ||||||
Bunzl PLC | 44,564 | 971,042 | ||||||
Burberry Group PLC | 113,182 | 1,984,394 | ||||||
Capri Holdings Ltd.(a) | 45,631 | 695,873 | ||||||
Carnival PLC | 105,592 | 1,459,080 | ||||||
Centrica PLC | 1,846,440 | 929,274 | ||||||
Coca-Cola European Partners PLC | 55,068 | 2,182,896 | ||||||
Compass Group PLC | 398,459 | 6,714,689 | ||||||
Croda International PLC | 10,865 | 669,057 | ||||||
DCC PLC | 14,911 | 1,064,157 | ||||||
Diageo PLC | 543,393 | 18,848,750 | ||||||
Direct Line Insurance Group PLC | 156,682 | 538,544 | ||||||
easyJet PLC | 29,663 | 225,690 | ||||||
Evraz PLC | 97,195 | 325,127 | ||||||
Experian PLC | 255,743 | 7,664,538 | ||||||
Ferguson PLC | 62,666 | 4,533,952 | ||||||
Fiat Chrysler Automobiles NV | 282,473 | 2,480,091 | ||||||
G4S PLC | 561,455 | 773,345 | ||||||
GlaxoSmithKline PLC | 1,212,939 | 25,412,325 | ||||||
Glencore PLC | 2,577,250 | 4,781,950 | ||||||
GVC Holdings PLC | 133,671 | 1,271,289 | ||||||
Halma PLC | 54,414 | 1,434,474 | ||||||
Hargreaves Lansdown PLC | 70,306 | 1,277,443 | ||||||
HSBC Holdings PLC | 4,945,079 | 25,573,661 | ||||||
Imperial Brands PLC | 232,349 | 4,920,705 | ||||||
Informa PLC | 189,031 | 1,047,204 | ||||||
InterContinental Hotels Group PLC | 20,300 | 923,843 | ||||||
Intertek Group PLC | 49,390 | 2,959,160 | ||||||
ITV PLC | 709,836 | 684,944 | ||||||
J Sainsbury PLC | 630,566 | 1,575,618 | ||||||
JD Sports Fashion PLC | 70,915 | 473,541 | ||||||
Johnson Matthey PLC | 74,150 | 1,863,568 | ||||||
Kingfisher PLC | 750,588 | 1,489,245 | ||||||
Land Securities Group PLC | 246,303 | 2,056,665 | ||||||
Legal & General Group PLC | 1,661,618 | 4,288,176 | ||||||
Lloyds Banking Group PLC | 16,845,958 | 6,850,568 | ||||||
London Stock Exchange Group PLC | 82,088 | 7,720,073 | ||||||
M&G PLC | 520,208 | 867,778 | ||||||
Marks & Spencer Group PLC | 656,617 | 762,795 | ||||||
Meggitt PLC | 101,723 | 358,365 | ||||||
Melrose Industries PLC | 1,320,429 | 1,661,860 | ||||||
Micro Focus International PLC | 96,948 | 589,049 | ||||||
Mondi PLC | 73,759 | 1,311,807 | ||||||
National Grid PLC | 804,895 | 9,480,449 | ||||||
Next PLC | 36,011 | 2,146,667 |
Security | Shares | Value | ||||||
United Kingdom (continued) | ||||||||
NMC Health PLC(a)(c) | 19,275 | $ | 0 | (f) | ||||
Ocado Group PLC(a)(b) | 121,154 | 2,451,959 | ||||||
Pearson PLC | 241,397 | 1,400,028 | ||||||
Persimmon PLC | 80,886 | 2,249,665 | ||||||
Polymetal International PLC | 32,963 | 684,501 | ||||||
Prudential PLC | 609,596 | 8,677,198 | ||||||
Reckitt Benckiser Group PLC | 165,521 | 13,842,115 | ||||||
RELX PLC | 497,763 | 11,279,391 | ||||||
Rentokil Initial PLC | 337,857 | 2,021,258 | ||||||
Rio Tinto PLC | 294,213 | 13,673,391 | ||||||
Rolls-Royce Holdings PLC | 465,818 | 1,938,947 | ||||||
Royal Bank of Scotland Group PLC | 1,184,742 | 1,652,032 | ||||||
Royal Dutch Shell PLC, Class A | 937,829 | 15,673,838 | ||||||
Royal Dutch Shell PLC, Class B | 1,025,289 | 16,636,354 | ||||||
RSA Insurance Group PLC | 745,541 | 3,396,684 | ||||||
Sage Group PLC (The) | 177,041 | 1,429,189 | ||||||
Schroders PLC | 18,650 | 624,332 | ||||||
Segro PLC | 202,150 | 2,115,331 | ||||||
Sensata Technologies Holding PLC(a) | 22,637 | 823,534 | ||||||
Severn Trent PLC | 102,432 | 3,087,944 | ||||||
Smith & Nephew PLC | 235,597 | 4,629,915 | ||||||
Smiths Group PLC | 48,184 | 753,938 | ||||||
Spirax-Sarco Engineering PLC | 13,828 | 1,522,334 | ||||||
SSE PLC | 256,139 | 4,038,513 | ||||||
St. James’s Place PLC | 203,812 | 2,188,765 | ||||||
Standard Chartered PLC | 666,120 | 3,423,859 | ||||||
Standard Life Aberdeen PLC | 690,344 | 1,925,263 | ||||||
Taylor Wimpey PLC | 1,145,602 | 2,124,881 | ||||||
Tesco PLC | 2,210,884 | 6,556,233 | ||||||
Unilever PLC | 313,822 | 16,237,339 | ||||||
United Utilities Group PLC | 92,088 | 1,047,953 | ||||||
Vodafone Group PLC | 6,484,001 | 9,171,480 | ||||||
Weir Group PLC (The) | 117,383 | 1,413,391 | ||||||
Whitbread PLC | 21,673 | 814,650 | ||||||
Wm Morrison Supermarkets PLC | 941,190 | 2,172,522 | ||||||
WPP PLC | 316,407 | 2,479,210 | ||||||
|
| |||||||
452,826,657 | ||||||||
United States — 57.2% | ||||||||
3M Co. | 142,198 | 21,602,720 | ||||||
Abbott Laboratories | 440,148 | 40,533,229 | ||||||
AbbVie Inc. | 367,658 | 30,221,488 | ||||||
ABIOMED Inc.(a)(b) | 11,760 | 2,249,100 | ||||||
Accenture PLC, Class A | 160,223 | 29,671,697 | ||||||
Activision Blizzard Inc. | 191,929 | 12,231,635 | ||||||
Acuity Brands Inc. | 14,275 | 1,236,072 | ||||||
Adobe Inc.(a) | 121,305 | 42,898,300 | ||||||
Advance Auto Parts Inc. | 19,576 | 2,366,934 | ||||||
Advanced Micro Devices Inc.(a) | 262,135 | 13,733,253 | ||||||
AES Corp. (The) | 190,409 | 2,522,919 | ||||||
Aflac Inc. | 191,308 | 7,124,310 | ||||||
Agilent Technologies Inc. | 81,840 | 6,273,854 | ||||||
AGNC Investment Corp. | 86,381 | 1,072,852 | ||||||
Air Products & Chemicals Inc. | 56,574 | 12,761,963 | ||||||
Akamai Technologies Inc.(a) | 43,246 | 4,225,567 | ||||||
Albemarle Corp. | 30,909 | 1,898,740 | ||||||
Alexandria Real Estate Equities Inc. | 21,345 | 3,353,086 | ||||||
Alexion Pharmaceuticals Inc.(a) | 53,397 | 5,738,576 | ||||||
Align Technology Inc.(a) | 19,165 | 4,117,600 | ||||||
Alleghany Corp. | 3,450 | 1,841,300 | ||||||
Allegion PLC | 21,680 | 2,179,707 |
15
Schedule of Investments (unaudited) (continued) April 30, 2020 | iShares® MSCI ACWI ETF (Percentages shown are based on Net Assets) |
Security | Shares | Value | ||||||
United States (continued) | ||||||||
Allergan PLC | 81,528 | $ | 15,273,456 | |||||
Alliance Data Systems Corp. | 13,078 | 654,815 | ||||||
Alliant Energy Corp. | 67,447 | 3,274,552 | ||||||
Allstate Corp. (The) | 84,898 | 8,635,825 | ||||||
Ally Financial Inc. | 69,144 | 1,133,270 | ||||||
Alnylam Pharmaceuticals Inc.(a)(b) | 30,318 | 3,992,881 | ||||||
Alphabet Inc., Class A(a) | 72,759 | 97,984,545 | ||||||
Alphabet Inc., Class C, NVS(a) | 77,226 | 104,151,617 | ||||||
Altice USA Inc., Class A(a) | 19,346 | 502,416 | ||||||
Altria Group Inc. | 463,249 | 18,182,523 | ||||||
Amazon.com Inc.(a) | 104,032 | 257,375,168 | ||||||
AMERCO | 1,530 | 428,599 | ||||||
Ameren Corp. | 66,185 | 4,814,959 | ||||||
American Airlines Group Inc.(b) | 14,859 | 178,457 | ||||||
American Electric Power Co. Inc. | 127,884 | 10,628,439 | ||||||
American Express Co.(b) | 172,739 | 15,762,434 | ||||||
American International Group Inc. | 221,708 | 5,638,034 | ||||||
American Tower Corp. | 110,222 | 26,232,836 | ||||||
American Water Works Co. Inc. | 47,853 | 5,823,232 | ||||||
Ameriprise Financial Inc. | 33,999 | 3,907,845 | ||||||
AmerisourceBergen Corp. | 42,367 | 3,798,625 | ||||||
AMETEK Inc. | 62,284 | 5,223,759 | ||||||
Amgen Inc. | 147,690 | 35,330,402 | ||||||
Amphenol Corp., Class A | 78,703 | 6,946,327 | ||||||
Analog Devices Inc. | 91,849 | 10,066,650 | ||||||
Annaly Capital Management Inc. | 359,303 | 2,245,644 | ||||||
ANSYS Inc.(a) | 17,085 | 4,473,366 | ||||||
Anthem Inc.(b) | 62,559 | 17,562,188 | ||||||
AO Smith Corp. | 27,471 | 1,164,221 | ||||||
Aon PLC | 62,016 | 10,708,303 | ||||||
Apache Corp.(b) | 94,986 | 1,242,417 | ||||||
Apple Inc. | 1,098,696 | 322,796,885 | ||||||
Applied Materials Inc. | 231,384 | 11,495,157 | ||||||
Aramark | 46,668 | 1,274,503 | ||||||
Arch Capital Group Ltd.(a) | 103,529 | 2,487,802 | ||||||
Archer-Daniels-Midland Co. | 146,450 | 5,439,153 | ||||||
Arista Networks Inc.(a) | 14,366 | 3,150,464 | ||||||
Arrow Electronics Inc.(a) | 11,926 | 750,384 | ||||||
Arthur J Gallagher & Co. | 32,602 | 2,559,257 | ||||||
Assurant Inc.(b) | 11,117 | 1,181,070 | ||||||
AT&T Inc. | 1,803,663 | 54,957,612 | ||||||
Athene Holding Ltd., Class A(a) | 20,731 | 559,737 | ||||||
Autodesk Inc.(a)(b) | 56,936 | 10,654,434 | ||||||
Autoliv Inc. | 26,708 | 1,603,014 | ||||||
Automatic Data Processing Inc. | 109,789 | 16,104,948 | ||||||
AutoZone Inc.(a) | 6,126 | 6,250,480 | ||||||
AvalonBay Communities Inc. | 30,284 | 4,934,778 | ||||||
Avery Dennison Corp. | 14,149 | 1,561,908 | ||||||
Axalta Coating Systems Ltd.(a) | 28,508 | 562,748 | ||||||
Baker Hughes Co. | 146,921 | 2,049,548 | ||||||
Ball Corp. | 77,198 | 5,063,417 | ||||||
Bank of America Corp. | 2,103,720 | 50,594,466 | ||||||
Bank of New York Mellon Corp. (The) | 212,008 | 7,958,780 | ||||||
Baxter International Inc. | 122,929 | 10,913,637 | ||||||
Becton Dickinson and Co.(b) | 67,500 | 17,045,775 | ||||||
Berkshire Hathaway Inc., Class B(a) | 319,150 | 59,795,944 | ||||||
Best Buy Co. Inc. | 63,571 | 4,877,803 | ||||||
Biogen Inc.(a) | 44,523 | 13,215,762 | ||||||
BioMarin Pharmaceutical Inc.(a)(b) | 44,467 | 4,091,853 | ||||||
Bio-Rad Laboratories Inc., Class A(a)(b) | 5,812 | 2,557,861 |
Security | Shares | Value | ||||||
United States (continued) | ||||||||
Black Knight Inc.(a) | 31,595 | $ | 2,229,659 | |||||
BlackRock Inc.(g) | 28,471 | 14,293,581 | ||||||
Blackstone Group Inc. (The), Class A | 167,191 | 8,734,058 | ||||||
Boeing Co. (The) | 131,526 | 18,547,797 | ||||||
Booking Holdings Inc.(a) | 10,313 | 15,269,118 | ||||||
Booz Allen Hamilton Holding Corp. | 32,765 | 2,406,262 | ||||||
BorgWarner Inc. | 59,653 | 1,704,286 | ||||||
Boston Properties Inc. | 43,400 | 4,217,612 | ||||||
Boston Scientific Corp.(a) | 353,936 | 13,265,521 | ||||||
Bristol-Myers Squibb Co. | 585,365 | 35,596,046 | ||||||
Broadcom Inc. | 98,111 | 26,648,910 | ||||||
Broadridge Financial Solutions Inc. | 26,477 | 3,071,332 | ||||||
Brown & Brown Inc. | 60,037 | 2,155,929 | ||||||
Brown-Forman Corp., Class B, NVS | 84,583 | 5,261,063 | ||||||
Bunge Ltd. | 43,918 | 1,742,227 | ||||||
Burlington Stores Inc.(a) | 17,832 | 3,257,728 | ||||||
Cabot Oil & Gas Corp. | 102,609 | 2,218,407 | ||||||
Cadence Design Systems Inc.(a)(b) | 76,939 | 6,242,061 | ||||||
Camden Property Trust | 13,665 | 1,203,477 | ||||||
Campbell Soup Co. | 37,233 | 1,860,905 | ||||||
Capital One Financial Corp. | 112,316 | 7,273,584 | ||||||
Cardinal Health Inc. | 78,486 | 3,883,487 | ||||||
CarMax Inc.(a)(b) | 44,774 | 3,297,605 | ||||||
Carnival Corp.(b) | 43,683 | 694,560 | ||||||
Carrier Global Corp.(a) | 202,244 | 3,581,741 | ||||||
Caterpillar Inc. | 135,613 | 15,782,641 | ||||||
Cboe Global Markets Inc.(b) | 31,736 | 3,153,924 | ||||||
CBRE Group Inc., Class A(a) | 83,948 | 3,603,888 | ||||||
CDK Global Inc. | 22,754 | 893,777 | ||||||
CDW Corp./DE | 26,895 | 2,979,966 | ||||||
Celanese Corp.(b) | 27,108 | 2,251,862 | ||||||
Centene Corp.(a) | 146,099 | 9,727,271 | ||||||
CenterPoint Energy Inc. | 102,429 | 1,744,366 | ||||||
CenturyLink Inc. | 251,297 | 2,668,774 | ||||||
Cerner Corp. | 71,934 | 4,991,500 | ||||||
CF Industries Holdings Inc. | 64,978 | 1,786,895 | ||||||
CH Robinson Worldwide Inc.(b) | 37,776 | 2,678,318 | ||||||
Charles Schwab Corp. (The) | 286,575 | 10,809,609 | ||||||
Charter Communications Inc., Class A(a) | 37,542 | 18,591,925 | ||||||
Cheniere Energy Inc.(a) | 65,640 | 3,064,732 | ||||||
Chevron Corp. | 470,271 | 43,264,932 | ||||||
Chipotle Mexican Grill Inc.(a) | 6,800 | 5,974,140 | ||||||
Chubb Ltd. | 113,848 | 12,296,722 | ||||||
Church & Dwight Co. Inc. | 67,148 | 4,699,689 | ||||||
Cigna Corp.(a) | 92,332 | 18,076,759 | ||||||
Cincinnati Financial Corp. | 31,017 | 2,040,919 | ||||||
Cintas Corp. | 20,082 | 4,454,790 | ||||||
Cisco Systems Inc. | 1,052,228 | 44,593,423 | ||||||
Citigroup Inc. | 534,739 | 25,966,926 | ||||||
Citizens Financial Group Inc. | 116,961 | 2,618,757 | ||||||
Citrix Systems Inc. | 33,175 | 4,810,707 | ||||||
Clorox Co. (The) | 32,148 | 5,993,673 | ||||||
CME Group Inc. | 89,314 | 15,916,648 | ||||||
CMS Energy Corp. | 76,378 | 4,360,420 | ||||||
Coca-Cola Co. (The) | 1,007,859 | 46,250,650 | ||||||
Cognex Corp. | 41,622 | 2,299,199 | ||||||
Cognizant Technology Solutions Corp., Class A | 139,915 | 8,117,868 | ||||||
Colgate-Palmolive Co.(b) | 204,448 | 14,366,561 | ||||||
Comcast Corp., Class A | 1,128,861 | 42,479,039 | ||||||
Comerica Inc. | 47,455 | 1,654,281 |
16
Schedule of Investments (unaudited) (continued) April 30, 2020 | iShares® MSCI ACWI ETF (Percentages shown are based on Net Assets) |
Security | Shares | Value | ||||||
United States (continued) | ||||||||
Conagra Brands Inc. | 125,063 | $ | 4,182,107 | |||||
Concho Resources Inc. | 50,901 | 2,887,105 | ||||||
ConocoPhillips | 258,592 | 10,886,723 | ||||||
Consolidated Edison Inc. | 71,447 | 5,630,024 | ||||||
Constellation Brands Inc., Class A | 41,699 | 6,867,408 | ||||||
Cooper Companies Inc. (The) | 10,109 | 2,898,250 | ||||||
Copart Inc.(a)(b) | 57,067 | 4,571,637 | ||||||
Corning Inc. | 206,754 | 4,550,656 | ||||||
Corteva Inc.(a) | 188,453 | 4,935,584 | ||||||
CoStar Group Inc.(a) | 9,633 | 6,244,689 | ||||||
Costco Wholesale Corp. | 110,023 | 33,336,969 | ||||||
Coty Inc., Class A | 85,580 | 466,411 | ||||||
Crown Castle International Corp.(b) | 103,421 | 16,488,410 | ||||||
Crown Holdings Inc.(a) | 26,716 | 1,720,778 | ||||||
CSX Corp. | 185,237 | 12,268,247 | ||||||
Cummins Inc. | 37,934 | 6,202,209 | ||||||
CVS Health Corp. | 320,496 | 19,726,529 | ||||||
Danaher Corp.(b) | 158,637 | 25,930,804 | ||||||
Darden Restaurants Inc. | 31,436 | 2,319,662 | ||||||
DaVita Inc.(a)(b) | 26,939 | 2,128,450 | ||||||
Deere & Co. | 73,696 | 10,690,342 | ||||||
Dell Technologies Inc., Class C(a) | 43,238 | 1,845,830 | ||||||
Delta Air Lines Inc. | 52,442 | 1,358,772 | ||||||
Dentsply Sirona Inc. | 58,201 | 2,470,050 | ||||||
Devon Energy Corp. | 121,941 | 1,520,604 | ||||||
DexCom Inc.(a) | 22,863 | 7,663,678 | ||||||
Diamondback Energy Inc. | 40,400 | 1,759,016 | ||||||
Digital Realty Trust Inc.(b) | 62,876 | 9,399,333 | ||||||
Discover Financial Services | 77,703 | 3,338,898 | ||||||
Discovery Inc., Class A(a)(b) | 95,272 | 2,135,998 | ||||||
DISH Network Corp., Class A(a) | 69,352 | 1,734,840 | ||||||
DocuSign Inc.(a) | 27,646 | 2,895,919 | ||||||
Dollar General Corp. | 64,274 | 11,267,232 | ||||||
Dollar Tree Inc.(a) | 58,392 | 4,652,091 | ||||||
Dominion Energy Inc. | 206,621 | 15,936,678 | ||||||
Domino’s Pizza Inc. | 9,931 | 3,594,327 | ||||||
Dover Corp. | 42,007 | 3,933,956 | ||||||
Dow Inc.(a) | 187,255 | 6,870,386 | ||||||
DR Horton Inc. | 95,096 | 4,490,433 | ||||||
Dropbox Inc., Class A(a) | 52,866 | 1,111,243 | ||||||
DTE Energy Co. | 38,354 | 3,978,844 | ||||||
Duke Energy Corp. | 184,934 | 15,656,512 | ||||||
Duke Realty Corp. | 92,571 | 3,212,214 | ||||||
DuPont de Nemours Inc. | 185,608 | 8,727,288 | ||||||
DXC Technology Co. | 69,621 | 1,262,229 | ||||||
E*TRADE Financial Corp. | 46,640 | 1,894,050 | ||||||
East West Bancorp. Inc. | 22,920 | 803,804 | ||||||
Eastman Chemical Co. | 19,973 | 1,208,566 | ||||||
Eaton Corp. PLC | 107,534 | 8,979,089 | ||||||
Eaton Vance Corp., NVS | 14,633 | 537,031 | ||||||
eBay Inc. | 199,758 | 7,956,361 | ||||||
Ecolab Inc. | 66,184 | 12,806,604 | ||||||
Edison International | 89,093 | 5,230,650 | ||||||
Edwards Lifesciences Corp.(a) | 53,060 | 11,540,550 | ||||||
Elanco Animal Health Inc.(a) | 86,127 | 2,128,198 | ||||||
Electronic Arts Inc.(a) | 72,840 | 8,322,698 | ||||||
Eli Lilly & Co. | 216,599 | 33,494,869 | ||||||
Emerson Electric Co. | 150,728 | 8,596,018 | ||||||
Entergy Corp. | 49,954 | 4,771,107 | ||||||
EOG Resources Inc. | 139,879 | 6,645,651 |
Security | Shares | Value | ||||||
United States (continued) | ||||||||
EPAM Systems Inc.(a) | 13,011 | $ | 2,874,000 | |||||
Equifax Inc. | 31,071 | 4,315,762 | ||||||
Equinix Inc. | 21,145 | 14,277,104 | ||||||
Equitable Holdings Inc. | 82,199 | 1,505,886 | ||||||
Equity LifeStyle Properties Inc. | 30,020 | 1,810,506 | ||||||
Equity Residential | 86,336 | 5,617,020 | ||||||
Erie Indemnity Co., Class A, NVS(b) | 6,265 | 1,115,546 | ||||||
Essential Utilities Inc. | 53,419 | 2,232,380 | ||||||
Essex Property Trust Inc. | 18,500 | 4,515,850 | ||||||
Estee Lauder Companies Inc. (The), Class A | 55,837 | 9,849,647 | ||||||
Everest Re Group Ltd. | 10,892 | 1,885,732 | ||||||
Evergy Inc. | 28,463 | 1,663,093 | ||||||
Eversource Energy | 66,735 | 5,385,514 | ||||||
Exact Sciences Corp.(a)(b) | 36,883 | 2,913,019 | ||||||
Exelon Corp. | 237,333 | 8,800,308 | ||||||
Expedia Group Inc. | 34,334 | 2,437,027 | ||||||
Expeditors International of Washington Inc. | 47,577 | 3,406,751 | ||||||
Extra Space Storage Inc. | 32,362 | 2,855,623 | ||||||
Exxon Mobil Corp. | 1,052,269 | 48,898,940 | ||||||
F5 Networks Inc.(a) | 18,135 | 2,525,480 | ||||||
Facebook Inc., Class A(a) | 594,616 | 121,723,841 | ||||||
FactSet Research Systems Inc. | 6,598 | 1,814,450 | ||||||
Fastenal Co.(b) | 139,143 | 5,039,759 | ||||||
Federal Realty Investment Trust | 23,818 | 1,983,325 | ||||||
FedEx Corp.(b) | 61,561 | 7,804,088 | ||||||
Fidelity National Financial Inc. | 81,019 | 2,191,564 | ||||||
Fidelity National Information Services Inc. | 153,364 | 20,227,178 | ||||||
Fifth Third Bancorp | 185,290 | 3,463,070 | ||||||
First Republic Bank/CA | 43,049 | 4,489,580 | ||||||
FirstEnergy Corp. | 137,018 | 5,654,733 | ||||||
Fiserv Inc.(a) | 144,505 | 14,892,685 | ||||||
FleetCor Technologies Inc.(a) | 23,240 | 5,606,650 | ||||||
Flex Ltd.(a)(b) | 120,931 | 1,180,287 | ||||||
FLIR Systems Inc. | 26,867 | 1,166,028 | ||||||
Flowserve Corp. | 19,207 | 541,061 | ||||||
FMC Corp. | 38,526 | 3,540,539 | ||||||
Ford Motor Co. | 954,271 | 4,857,239 | ||||||
Fortinet Inc.(a) | 38,851 | 4,185,807 | ||||||
Fortive Corp. | 80,702 | 5,164,928 | ||||||
Fortune Brands Home & Security Inc. | 22,456 | 1,082,379 | ||||||
Fox Corp., Class A, NVS(b) | 100,914 | 2,610,645 | ||||||
Franklin Resources Inc. | 72,863 | 1,372,739 | ||||||
Freeport-McMoRan Inc. | 359,425 | 3,173,723 | ||||||
Gap Inc. (The)(b) | 83,523 | 678,207 | ||||||
Garmin Ltd. | 24,594 | 1,996,049 | ||||||
Gartner Inc.(a) | 24,251 | 2,881,261 | ||||||
General Dynamics Corp. | 64,145 | 8,378,620 | ||||||
General Electric Co. | 2,150,250 | 14,621,700 | ||||||
General Mills Inc. | 151,500 | 9,073,335 | ||||||
General Motors Co. | 308,527 | 6,877,067 | ||||||
Genuine Parts Co. | 27,455 | 2,176,632 | ||||||
Gilead Sciences Inc. | 313,682 | 26,349,288 | ||||||
Global Payments Inc. | 72,969 | 12,114,313 | ||||||
GoDaddy Inc., Class A(a) | 43,094 | 2,992,016 | ||||||
Goldman Sachs Group Inc. (The) | 80,131 | 14,697,628 | ||||||
Grubhub Inc.(a) | 25,368 | 1,212,337 | ||||||
Guidewire Software Inc.(a)(b) | 21,206 | 1,926,353 | ||||||
Halliburton Co. | 196,861 | 2,067,041 | ||||||
Hanesbrands Inc. | 119,743 | 1,190,245 | ||||||
Harley-Davidson Inc.(b) | 58,928 | 1,286,398 |
17
Schedule of Investments (unaudited) (continued) April 30, 2020 | iShares® MSCI ACWI ETF (Percentages shown are based on Net Assets) |
Security | Shares | Value | ||||||
United States (continued) | ||||||||
Hartford Financial Services Group Inc. (The) | 98,864 | $ | 3,755,843 | |||||
Hasbro Inc. | 30,670 | 2,214,681 | ||||||
HCA Healthcare Inc. | 67,501 | 7,417,010 | ||||||
HD Supply Holdings Inc.(a) | 18,511 | 549,406 | ||||||
Healthpeak Properties Inc. | 137,122 | 3,584,369 | ||||||
HEICO Corp.(b) | 13,795 | 1,208,442 | ||||||
HEICO Corp., Class A(b) | 15,260 | 1,103,756 | ||||||
Henry Schein Inc.(a)(b) | 28,704 | 1,566,090 | ||||||
Hershey Co. (The) | 38,518 | 5,100,939 | ||||||
Hess Corp.(b) | 69,083 | 3,360,197 | ||||||
Hewlett Packard Enterprise Co. | 368,917 | 3,711,305 | ||||||
Hilton Worldwide Holdings Inc. | 56,437 | 4,272,845 | ||||||
HollyFrontier Corp. | 46,700 | 1,542,968 | ||||||
Hologic Inc.(a) | 56,928 | 2,852,093 | ||||||
Home Depot Inc. (The) | 270,385 | 59,438,735 | ||||||
Honeywell International Inc. | 178,780 | 25,368,882 | ||||||
Hormel Foods Corp. | 80,543 | 3,773,440 | ||||||
Host Hotels & Resorts Inc. | 186,527 | 2,296,147 | ||||||
Howmet Aerospace Inc. | 109,624 | 1,432,786 | ||||||
HP Inc. | 375,445 | 5,823,152 | ||||||
Humana Inc. | 33,227 | 12,686,733 | ||||||
Huntington Bancshares Inc./OH | 130,990 | 1,210,348 | ||||||
Huntington Ingalls Industries Inc. | 8,857 | 1,695,318 | ||||||
IAC/InterActiveCorp.(a) | 20,247 | 4,524,800 | ||||||
IDEX Corp. | 12,236 | 1,879,817 | ||||||
IDEXX Laboratories Inc.(a) | 22,607 | 6,275,703 | ||||||
IHS Markit Ltd. | 101,437 | 6,826,710 | ||||||
Illinois Tool Works Inc.(b) | 82,371 | 13,385,287 | ||||||
Illumina Inc.(a) | 36,822 | 11,747,323 | ||||||
Incyte Corp.(a) | 49,561 | 4,840,127 | ||||||
Ingersoll Rand Inc.(a) | 86,415 | 2,512,948 | ||||||
Ingredion Inc. | 9,425 | 765,310 | ||||||
Insulet Corp.(a)(b) | 15,531 | 3,101,851 | ||||||
Intel Corp. | 1,077,562 | 64,632,169 | ||||||
Intercontinental Exchange Inc. | 140,822 | 12,596,528 | ||||||
International Business Machines Corp. | 220,497 | 27,685,603 | ||||||
International Flavors & Fragrances Inc.(b) | 28,386 | 3,719,418 | ||||||
International Paper Co. | 107,218 | 3,672,217 | ||||||
Interpublic Group of Companies Inc. (The) | 63,267 | 1,074,274 | ||||||
Intuit Inc. | 64,950 | 17,524,159 | ||||||
Intuitive Surgical Inc.(a) | 28,939 | 14,784,356 | ||||||
Invesco Ltd. | 59,918 | 516,493 | ||||||
Invitation Homes Inc. | 88,447 | 2,091,772 | ||||||
Ionis Pharmaceuticals Inc.(a) | 38,020 | 2,111,251 | ||||||
IPG Photonics Corp.(a)(b) | 12,185 | 1,575,886 | ||||||
IQVIA Holdings Inc.(a) | 37,002 | 5,276,115 | ||||||
Iron Mountain Inc. | 59,603 | 1,441,201 | ||||||
Jack Henry & Associates Inc. | 18,555 | 3,034,670 | ||||||
Jacobs Engineering Group Inc. | 36,955 | 3,058,026 | ||||||
Jazz Pharmaceuticals PLC(a) | 18,363 | 2,024,521 | ||||||
JB Hunt Transport Services Inc. | 17,265 | 1,745,837 | ||||||
Jefferies Financial Group Inc. | 48,098 | 659,905 | ||||||
JM Smucker Co. (The) | 30,354 | 3,487,978 | ||||||
Johnson & Johnson | 651,454 | 97,744,158 | ||||||
Johnson Controls International PLC | 200,776 | 5,844,589 | ||||||
Jones Lang LaSalle Inc.(b) | 10,657 | 1,125,166 | ||||||
JPMorgan Chase & Co. | 773,357 | 74,056,666 | ||||||
Juniper Networks Inc. | 99,387 | 2,146,759 | ||||||
Kansas City Southern | 27,346 | 3,570,020 | ||||||
Kellogg Co. | 68,078 | 4,459,109 |
Security | Shares | Value | ||||||
United States (continued) | ||||||||
KeyCorp. | 278,057 | $ | 3,239,364 | |||||
Keysight Technologies Inc.(a) | 50,443 | 4,881,369 | ||||||
Kimberly-Clark Corp. | 86,485 | 11,976,443 | ||||||
Kimco Realty Corp. | 145,806 | 1,590,743 | ||||||
Kinder Morgan Inc./DE | 511,280 | 7,786,794 | ||||||
KKR & Co. Inc., Class A, NVS | 131,162 | 3,306,594 | ||||||
KLA Corp. | 40,437 | 6,635,307 | ||||||
Knight-Swift Transportation Holdings Inc.(b) | 26,804 | 996,573 | ||||||
Kohl’s Corp. | 42,841 | 790,845 | ||||||
Kraft Heinz Co. (The) | 162,027 | 4,914,279 | ||||||
Kroger Co. (The) | 199,499 | 6,306,163 | ||||||
L3Harris Technologies Inc. | 55,417 | 10,734,273 | ||||||
Laboratory Corp. of America Holdings(a) | 25,949 | 4,267,313 | ||||||
Lam Research Corp. | 36,238 | 9,250,837 | ||||||
Lamb Weston Holdings Inc. | 39,360 | 2,415,130 | ||||||
Las Vegas Sands Corp. | 87,143 | 4,184,607 | ||||||
Lear Corp. | 10,127 | 988,902 | ||||||
Leggett & Platt Inc. | 26,167 | 919,247 | ||||||
Leidos Holdings Inc. | 33,221 | 3,282,567 | ||||||
Lennar Corp., Class A | 74,231 | 3,716,746 | ||||||
Lennox International Inc.(b) | 7,289 | 1,360,711 | ||||||
Liberty Broadband Corp., Class C, NVS(a) | 26,768 | 3,283,898 | ||||||
Liberty Global PLC, Class A(a)(b) | 60,203 | 1,169,142 | ||||||
Liberty Global PLC, Class C, NVS(a)(b) | 88,628 | 1,622,779 | ||||||
Liberty Media Corp.-Liberty Formula One, Class C, NVS(a) | 69,992 | 2,253,042 | ||||||
Liberty Media Corp.-Liberty SiriusXM, Class C, NVS(a) | 21,932 | 747,223 | ||||||
Lincoln National Corp. | 63,295 | 2,245,074 | ||||||
Live Nation Entertainment Inc.(a)(b) | 35,609 | 1,597,776 | ||||||
LKQ Corp.(a) | 85,242 | 2,229,078 | ||||||
Lockheed Martin Corp. | 63,615 | 24,750,052 | ||||||
Loews Corp. | 44,216 | 1,532,527 | ||||||
Lowe’s Companies Inc. | 189,570 | 19,857,457 | ||||||
Lululemon Athletica Inc.(a)(b) | 28,062 | 6,271,296 | ||||||
LyondellBasell Industries NV, Class A | 70,352 | 4,076,898 | ||||||
M&T Bank Corp. | 31,779 | 3,561,790 | ||||||
ManpowerGroup Inc. | 9,252 | 686,868 | ||||||
Marathon Oil Corp. | 233,168 | 1,426,988 | ||||||
Marathon Petroleum Corp. | 165,563 | 5,311,261 | ||||||
Markel Corp.(a) | 3,109 | 2,691,897 | ||||||
MarketAxess Holdings Inc. | 9,099 | 4,140,136 | ||||||
Marriott International Inc./MD, Class A | 71,960 | 6,544,042 | ||||||
Marsh & McLennan Companies Inc.(b) | 130,324 | 12,684,435 | ||||||
Martin Marietta Materials Inc. | 16,976 | 3,229,344 | ||||||
Marvell Technology Group Ltd. | 170,332 | 4,554,678 | ||||||
Masco Corp. | 79,449 | 3,260,587 | ||||||
Mastercard Inc., Class A | 228,383 | 62,798,474 | ||||||
Match Group Inc.(a)(b) | 13,671 | 1,052,120 | ||||||
Maxim Integrated Products Inc. | 42,921 | 2,359,797 | ||||||
McCormick & Co. Inc./MD, NVS | 30,657 | 4,808,244 | ||||||
McDonald’s Corp. | 186,455 | 34,971,500 | ||||||
McKesson Corp. | 41,024 | 5,794,640 | ||||||
Medical Properties Trust Inc. | 98,530 | 1,688,804 | ||||||
Medtronic PLC | 334,015 | 32,609,884 | ||||||
MercadoLibre Inc.(a)(b) | 11,290 | 6,587,828 | ||||||
Merck & Co. Inc. | 634,793 | 50,364,477 | ||||||
MetLife Inc. | 201,819 | 7,281,630 | ||||||
Mettler-Toledo International Inc.(a) | 5,882 | 4,234,687 | ||||||
MGM Resorts International | 129,659 | 2,182,161 |
18
Schedule of Investments (unaudited) (continued) April 30, 2020 | iShares® MSCI ACWI ETF (Percentages shown are based on Net Assets) |
Security | Shares | Value | ||||||
United States (continued) | ||||||||
Microchip Technology Inc. | 64,066 | $ | 5,620,510 | |||||
Micron Technology Inc.(a)(b) | 275,321 | 13,185,123 | ||||||
Microsoft Corp. | 1,794,941 | 321,671,377 | ||||||
Mid-America Apartment Communities Inc. | 28,976 | 3,242,994 | ||||||
Middleby Corp. (The)(a)(b) | 12,327 | 685,751 | ||||||
Mohawk Industries Inc.(a) | 16,486 | 1,446,152 | ||||||
Molson Coors Beverage Co., Class B | 54,483 | 2,234,348 | ||||||
Mondelez International Inc., Class A | 360,734 | 18,556,157 | ||||||
MongoDB Inc.(a)(b) | 11,681 | 1,893,841 | ||||||
Monster Beverage Corp.(a) | 104,257 | 6,444,125 | ||||||
Moody’s Corp. | 44,289 | 10,802,087 | ||||||
Morgan Stanley | 304,169 | 11,993,384 | ||||||
Mosaic Co. (The) | 102,495 | 1,179,717 | ||||||
Motorola Solutions Inc. | 45,293 | 6,513,586 | ||||||
MSCI Inc.(b) | 17,882 | 5,847,414 | ||||||
Mylan NV(a) | 137,425 | 2,304,617 | ||||||
Nasdaq Inc. | 18,783 | 2,059,932 | ||||||
National Oilwell Varco Inc. | 109,988 | 1,390,248 | ||||||
National Retail Properties Inc. | 27,025 | 882,096 | ||||||
NetApp Inc. | 64,703 | 2,832,050 | ||||||
Netflix Inc.(a) | 108,343 | 45,487,809 | ||||||
Neurocrine Biosciences Inc.(a)(b) | 20,782 | 2,039,545 | ||||||
Newell Brands Inc. | 108,412 | 1,504,759 | ||||||
Newmont Corp. | 197,474 | 11,745,754 | ||||||
News Corp., Class A, NVS(b) | 125,416 | 1,242,873 | ||||||
NextEra Energy Inc. | 120,429 | 27,833,550 | ||||||
Nielsen Holdings PLC | 82,181 | 1,210,526 | ||||||
NIKE Inc., Class B | 310,020 | 27,027,544 | ||||||
NiSource Inc. | 61,651 | 1,548,057 | ||||||
Noble Energy Inc.(b) | 140,822 | 1,381,464 | ||||||
Nordstrom Inc.(b) | 33,557 | 630,200 | ||||||
Norfolk Southern Corp. | 66,212 | 11,328,873 | ||||||
Northern Trust Corp. | 53,733 | 4,253,504 | ||||||
Northrop Grumman Corp. | 39,793 | 13,158,351 | ||||||
NortonLifeLock Inc. | 160,901 | 3,422,364 | ||||||
Norwegian Cruise Line Holdings Ltd.(a) | 61,243 | 1,004,385 | ||||||
NRG Energy Inc. | 74,575 | 2,500,500 | ||||||
Nucor Corp. | 76,186 | 3,138,101 | ||||||
NVIDIA Corp. | 143,968 | 42,078,967 | ||||||
NVR Inc.(a) | 716 | 2,219,600 | ||||||
O’Reilly Automotive Inc.(a) | 18,355 | 7,091,271 | ||||||
Occidental Petroleum Corp. | 228,804 | 3,798,146 | ||||||
OGE Energy Corp. | 50,776 | 1,600,460 | ||||||
Okta Inc.(a)(b) | 28,286 | 4,279,672 | ||||||
Old Dominion Freight Line Inc. | 22,478 | 3,265,829 | ||||||
Omega Healthcare Investors Inc. | 49,714 | 1,449,163 | ||||||
Omnicom Group Inc. | 59,659 | 3,402,353 | ||||||
ON Semiconductor Corp.(a) | 85,075 | 1,365,028 | ||||||
ONEOK Inc. | 107,480 | 3,216,876 | ||||||
Oracle Corp. | 570,439 | 30,216,154 | ||||||
Otis Worldwide Corp.(a) | 101,150 | 5,149,547 | ||||||
Owens Corning | 20,222 | 876,826 | ||||||
PACCAR Inc. | 89,509 | 6,196,708 | ||||||
Packaging Corp. of America(b) | 21,915 | 2,118,085 | ||||||
Palo Alto Networks Inc.(a) | 24,544 | 4,823,141 | ||||||
Parker-Hannifin Corp. | 34,344 | 5,430,473 | ||||||
Paychex Inc. | 80,007 | 5,482,080 | ||||||
Paycom Software Inc.(a)(b) | 13,380 | 3,492,448 | ||||||
PayPal Holdings Inc.(a) | 278,089 | 34,204,947 | ||||||
Pentair PLC | 49,401 | 1,708,781 |
Security | Shares | Value | ||||||
United States (continued) | ||||||||
People’s United Financial Inc. | 135,499 | $ | 1,719,482 | |||||
PepsiCo Inc. | 347,372 | 45,953,842 | ||||||
PerkinElmer Inc. | 19,712 | 1,784,527 | ||||||
Perrigo Co. PLC | 36,818 | 1,962,399 | ||||||
Pfizer Inc. | 1,374,629 | 52,730,768 | ||||||
Philip Morris International Inc. | 387,142 | 28,880,793 | ||||||
Phillips 66 | 113,952 | 8,337,868 | ||||||
Pinnacle West Capital Corp. | 34,629 | 2,666,087 | ||||||
Pinterest Inc., Class A(a) | 71,399 | 1,475,103 | ||||||
Pioneer Natural Resources Co.(b) | 41,562 | 3,711,902 | ||||||
PNC Financial Services Group Inc. (The) | 109,788 | 11,711,086 | ||||||
Polaris Inc. | 10,130 | 718,521 | ||||||
PPG Industries Inc. | 62,879 | 5,711,300 | ||||||
PPL Corp. | 165,176 | 4,198,774 | ||||||
Principal Financial Group Inc. | 80,200 | 2,920,082 | ||||||
Procter & Gamble Co. (The) | 615,661 | 72,567,962 | ||||||
Progressive Corp. (The)(b) | 146,550 | 11,328,315 | ||||||
Prologis Inc. | 182,959 | 16,325,432 | ||||||
Prudential Financial Inc. | 104,406 | 6,511,802 | ||||||
PTC Inc.(a) | 20,807 | 1,440,885 | ||||||
Public Service Enterprise Group Inc. | 135,678 | 6,880,231 | ||||||
Public Storage | 38,291 | 7,101,066 | ||||||
PulteGroup Inc. | 78,953 | 2,232,001 | ||||||
PVH Corp. | 22,025 | 1,084,291 | ||||||
Qorvo Inc.(a) | 31,913 | 3,128,431 | ||||||
QUALCOMM Inc. | 281,896 | 22,176,758 | ||||||
Quest Diagnostics Inc. | 38,504 | 4,239,675 | ||||||
Ralph Lauren Corp. | 18,108 | 1,336,008 | ||||||
Raymond James Financial Inc. | 31,863 | 2,100,409 | ||||||
Raytheon Technologies Corp. | 370,189 | 23,991,980 | ||||||
Realty Income Corp. | 88,156 | 4,841,528 | ||||||
Regency Centers Corp. | 30,318 | 1,331,263 | ||||||
Regeneron Pharmaceuticals Inc.(a) | 20,160 | 10,601,741 | ||||||
Regions Financial Corp. | 270,103 | 2,903,607 | ||||||
Reinsurance Group of America Inc. | 9,257 | 969,023 | ||||||
RenaissanceRe Holdings Ltd.(b) | 5,427 | 792,396 | ||||||
Republic Services Inc. | 59,902 | 4,692,723 | ||||||
ResMed Inc. | 36,377 | 5,650,076 | ||||||
RingCentral Inc., Class A(a)(b) | 18,721 | 4,278,310 | ||||||
Robert Half International Inc. | 16,002 | 756,415 | ||||||
Rockwell Automation Inc. | 29,084 | 5,510,836 | ||||||
Roku Inc.(a)(b) | 23,167 | 2,808,535 | ||||||
Rollins Inc. | 31,397 | 1,255,880 | ||||||
Roper Technologies Inc.(b) | 25,855 | 8,817,331 | ||||||
Ross Stores Inc. | 91,167 | 8,329,017 | ||||||
Royal Caribbean Cruises Ltd. | 45,171 | 2,112,648 | ||||||
RPM International Inc. | 25,418 | 1,688,009 | ||||||
S&P Global Inc.(b) | 62,605 | 18,335,752 | ||||||
Sabre Corp. | 51,552 | 374,783 | ||||||
salesforce.com Inc.(a) | 206,437 | 33,432,472 | ||||||
Sarepta Therapeutics Inc.(a)(b) | 18,857 | 2,222,863 | ||||||
SBA Communications Corp. | 28,320 | 8,210,534 | ||||||
Schlumberger Ltd. | 329,005 | 5,533,864 | ||||||
Seagate Technology PLC | 63,673 | 3,180,466 | ||||||
Sealed Air Corp. | 25,891 | 740,224 | ||||||
Seattle Genetics Inc.(a) | 30,267 | 4,153,540 | ||||||
SEI Investments Co. | 17,817 | 907,954 | ||||||
Sempra Energy | 66,336 | 8,215,714 | ||||||
ServiceNow Inc.(a) | 47,872 | 16,828,923 | ||||||
Sherwin-Williams Co. (The) | 20,732 | 11,120,023 |
19
Schedule of Investments (unaudited) (continued) April 30, 2020 | iShares® MSCI ACWI ETF (Percentages shown are based on Net Assets) |
Security | Shares | Value | ||||||
United States (continued) | ||||||||
Signature Bank/New York NY | 16,781 | $ | 1,798,588 | |||||
Simon Property Group Inc. | 73,024 | 4,875,812 | ||||||
Sirius XM Holdings Inc.(b) | 445,158 | 2,630,884 | ||||||
Skyworks Solutions Inc. | 45,343 | 4,710,231 | ||||||
SL Green Realty Corp. | 27,946 | 1,482,535 | ||||||
Snap Inc., Class A, NVS(a)(b) | 182,068 | 3,206,217 | ||||||
Snap-on Inc. | 7,682 | 1,000,888 | ||||||
Southern Co. (The) | 259,547 | 14,724,101 | ||||||
Southwest Airlines Co. | 40,556 | 1,267,375 | ||||||
Spirit AeroSystems Holdings Inc., Class A | 26,633 | 590,187 | ||||||
Splunk Inc.(a)(b) | 39,265 | 5,511,235 | ||||||
Square Inc., Class A(a) | 87,249 | 5,683,400 | ||||||
SS&C Technologies Holdings Inc. | 63,601 | 3,508,231 | ||||||
Stanley Black & Decker Inc. | 26,253 | 2,893,081 | ||||||
Starbucks Corp. | 292,272 | 22,426,031 | ||||||
State Street Corp. | 91,396 | 5,761,604 | ||||||
Steel Dynamics Inc. | 39,973 | 970,145 | ||||||
Stryker Corp. | 83,788 | 15,620,597 | ||||||
Sun Communities Inc. | 18,761 | 2,521,478 | ||||||
SVB Financial Group(a) | 14,303 | 2,762,911 | ||||||
Synchrony Financial | 151,554 | 2,999,254 | ||||||
Synopsys Inc.(a)(b) | 24,835 | 3,902,075 | ||||||
Sysco Corp.(b) | 120,091 | 6,757,521 | ||||||
T-Mobile U.S. Inc.(a)(b) | 106,625 | 9,361,675 | ||||||
T Rowe Price Group Inc. | 61,721 | 7,136,799 | ||||||
Take-Two Interactive Software Inc.(a) | 30,154 | 3,650,142 | ||||||
Tapestry Inc. | 80,346 | 1,195,548 | ||||||
Targa Resources Corp. | 73,037 | 946,560 | ||||||
Target Corp. | 124,940 | 13,710,916 | ||||||
TD Ameritrade Holding Corp. | 70,951 | 2,786,246 | ||||||
TE Connectivity Ltd. | 88,818 | 6,524,570 | ||||||
TechnipFMC PLC | 125,151 | 1,115,095 | ||||||
Teledyne Technologies Inc.(a) | 7,659 | 2,494,307 | ||||||
Teleflex Inc. | 8,194 | 2,748,268 | ||||||
Teradyne Inc. | 41,308 | 2,583,402 | ||||||
Tesla Inc.(a)(b) | 33,337 | 26,065,534 | ||||||
Texas Instruments Inc. | 234,562 | 27,225,611 | ||||||
Textron Inc. | 67,033 | 1,766,990 | ||||||
Thermo Fisher Scientific Inc. | 100,277 | 33,560,706 | ||||||
Tiffany & Co. | 27,695 | 3,503,418 | ||||||
TJX Companies Inc. (The) | 302,507 | 14,837,968 | ||||||
Tractor Supply Co. | 30,191 | 3,062,273 | ||||||
TransDigm Group Inc. | 12,467 | 4,526,518 | ||||||
TransUnion | 54,002 | 4,254,818 | ||||||
Travelers Companies Inc. (The) | 68,229 | 6,905,457 | ||||||
Trimble Inc.(a) | 64,686 | 2,240,076 | ||||||
TripAdvisor Inc. | 30,732 | 613,718 | ||||||
Truist Financial Corp. | 331,558 | 12,373,745 | ||||||
Twilio Inc., Class A(a)(b) | 29,264 | 3,286,347 | ||||||
Twitter Inc.(a) | 186,029 | 5,335,312 | ||||||
Tyler Technologies Inc.(a) | 9,089 | 2,914,751 | ||||||
Tyson Foods Inc., Class A | 74,846 | 4,654,673 | ||||||
U.S. Bancorp | 365,173 | 13,328,814 | ||||||
Uber Technologies Inc.(a) | 107,001 | 3,238,920 | ||||||
UDR Inc. | 85,600 | 3,207,432 | ||||||
UGI Corp. | 35,888 | 1,083,100 | ||||||
Ulta Beauty Inc.(a)(b) | 14,435 | 3,145,675 | ||||||
Under Armour Inc., Class A(a)(b) | 50,379 | 524,949 | ||||||
Under Armour Inc., Class C, NVS(a) | 53,073 | 491,987 | ||||||
Union Pacific Corp. | 174,208 | 27,836,696 |
Security | Shares | Value | ||||||
United States (continued) | ||||||||
United Airlines Holdings Inc.(a)(b) | 24,196 | $ | 715,718 | |||||
United Parcel Service Inc., Class B | 172,751 | 16,352,610 | ||||||
United Rentals Inc.(a) | 20,352 | 2,615,232 | ||||||
UnitedHealth Group Inc.(b) | 235,317 | 68,823,163 | ||||||
Universal Health Services Inc., Class B | 16,823 | 1,778,023 | ||||||
Unum Group | 31,250 | 545,313 | ||||||
Vail Resorts Inc. | 10,435 | 1,784,385 | ||||||
Valero Energy Corp. | 104,887 | 6,644,591 | ||||||
Varian Medical Systems Inc.(a) | 26,399 | 3,019,518 | ||||||
Veeva Systems Inc., Class A(a) | 33,621 | 6,414,887 | ||||||
Ventas Inc. | 89,560 | 2,897,266 | ||||||
VEREIT Inc. | 169,655 | 929,709 | ||||||
VeriSign Inc.(a) | 28,330 | 5,934,852 | ||||||
Verisk Analytics Inc. | 41,336 | 6,317,381 | ||||||
Verizon Communications Inc. | 1,014,980 | 58,310,601 | ||||||
Vertex Pharmaceuticals Inc.(a) | 64,236 | 16,136,083 | ||||||
VF Corp. | 81,110 | 4,712,491 | ||||||
ViacomCBS Inc., Class B, NVS | 146,809 | 2,533,923 | ||||||
VICI Properties Inc. | 97,457 | 1,697,701 | ||||||
Visa Inc., Class A | 424,090 | 75,793,365 | ||||||
Vistra Energy Corp. | 66,874 | 1,306,718 | ||||||
VMware Inc., Class A(a) | 21,806 | 2,867,925 | ||||||
Vornado Realty Trust | 54,953 | 2,408,040 | ||||||
Voya Financial Inc. | 12,067 | 545,066 | ||||||
Vulcan Materials Co. | 35,163 | 3,972,364 | ||||||
WABCO Holdings Inc.(a) | 12,927 | 1,737,130 | ||||||
Walmart Inc. | 351,806 | 42,762,019 | ||||||
Walgreens Boots Alliance Inc. | 186,473 | 8,072,416 | ||||||
Walt Disney Co. (The) | 447,382 | 48,384,363 | ||||||
Waste Management Inc. | 108,922 | 10,894,378 | ||||||
Waters Corp.(a)(b) | 17,837 | 3,335,519 | ||||||
Wayfair Inc., Class A(a)(b) | 16,351 | 2,028,178 | ||||||
WEC Energy Group Inc. | 75,249 | 6,813,797 | ||||||
Wells Fargo & Co. | 991,856 | 28,813,417 | ||||||
Welltower Inc. | 98,715 | 5,057,169 | ||||||
West Pharmaceutical Services Inc. | 17,807 | 3,370,153 | ||||||
Western Digital Corp. | 75,364 | 3,472,773 | ||||||
Western Union Co. (The) | 121,297 | 2,313,134 | ||||||
Westinghouse Air Brake Technologies Corp. | 49,312 | 2,782,183 | ||||||
Westlake Chemical Corp. | 4,249 | 184,619 | ||||||
Westrock Co. | 65,856 | 2,119,905 | ||||||
Weyerhaeuser Co. | 167,602 | 3,665,456 | ||||||
Whirlpool Corp. | 18,350 | 2,050,429 | ||||||
Williams Companies Inc. (The) | 315,671 | 6,114,547 | ||||||
Willis Towers Watson PLC | 34,220 | 6,101,084 | ||||||
Workday Inc., Class A(a)(b) | 41,255 | 6,349,144 | ||||||
WP Carey Inc. | 27,919 | 1,836,512 | ||||||
WR Berkley Corp. | 29,713 | 1,604,502 | ||||||
WW Grainger Inc. | 10,995 | 3,030,002 | ||||||
Wynn Resorts Ltd. | 25,783 | 2,205,220 | ||||||
Xcel Energy Inc. | 105,526 | 6,707,233 | ||||||
Xerox Holdings Corp.(a) | 63,426 | 1,160,062 | ||||||
Xilinx Inc. | 63,511 | 5,550,861 | ||||||
XPO Logistics Inc.(a)(b) | 25,866 | 1,726,297 | ||||||
Xylem Inc./NY | 51,125 | 3,675,888 | ||||||
Yum! Brands Inc. | 78,621 | 6,795,213 | ||||||
Zebra Technologies Corp., Class A(a) | 14,975 | 3,439,159 | ||||||
Zillow Group Inc., Class C, NVS(a)(b) | 34,705 | 1,525,632 | ||||||
Zimmer Biomet Holdings Inc. | 52,125 | 6,239,362 | ||||||
Zions Bancorp. N.A. | 13,183 | 416,715 |
20
Schedule of Investments (unaudited) (continued) April 30, 2020 | iShares® MSCI ACWI ETF (Percentages shown are based on Net Assets) |
Security | Shares | Value | ||||||
United States (continued) | ||||||||
Zoetis Inc. | 119,427 | $ | 15,443,105 | |||||
|
| |||||||
6,257,542,860 | ||||||||
|
| |||||||
Total Common Stocks — 98.3% |
| 10,759,272,080 | ||||||
|
| |||||||
Investment Companies |
| |||||||
India — 0.9% | ||||||||
iShares MSCI India ETF(b)(g) | 3,668,991 | 99,246,206 | ||||||
|
| |||||||
Total Investment Companies — 0.9% |
| 99,246,206 | ||||||
|
| |||||||
Preferred Stocks |
| |||||||
Brazil — 0.2% | ||||||||
Banco Bradesco SA, Preference Shares, NVS | 1,273,817 | 4,506,234 | ||||||
Braskem SA, Class A, Preference Shares, NVS | 28,500 | 111,298 | ||||||
Cia. Energetica de Minas Gerais, Preference Shares, NVS | 358,454 | 630,389 | ||||||
Gerdau SA, Preference Shares, NVS | 210,300 | 456,085 | ||||||
Itau Unibanco Holding SA, Preference Shares, NVS | 1,018,258 | 4,283,105 | ||||||
Itausa-Investimentos Itau SA, Preference Shares, NVS | 1,122,884 | 1,866,875 | ||||||
Lojas Americanas SA, Preference Shares, NVS | 245,228 | 1,127,089 | ||||||
Petroleo Brasileiro SA, Preference Shares, NVS | 1,429,200 | 4,765,496 | ||||||
Telefonica Brasil SA, Preference Shares, NVS | 176,900 | 1,491,786 | ||||||
|
| |||||||
19,238,357 | ||||||||
Chile — 0.0% | ||||||||
Sociedad Quimica y Minera de Chile SA, Series B, Preference Shares | 8,825 | 209,548 | ||||||
|
| |||||||
Colombia — 0.0% | ||||||||
Bancolombia SA, Preference Shares, NVS | 152,627 | 1,007,740 | ||||||
|
| |||||||
Germany — 0.2% | ||||||||
Bayerische Motoren Werke AG, Preference Shares, NVS | 4,823 | 228,315 | ||||||
Fuchs Petrolub SE, Preference Shares, NVS(b) | 12,839 | 498,658 | ||||||
Henkel AG & Co. KGaA, Preference Shares, NVS | 46,860 | 4,159,439 | ||||||
Porsche Automobil Holding SE, Preference Shares, NVS | 56,882 | 2,867,800 | ||||||
Sartorius AG, Preference Shares, NVS | 12,038 | 3,385,965 | ||||||
Volkswagen AG, Preference Shares, NVS | 51,857 | 7,282,763 | ||||||
|
| |||||||
18,422,940 | ||||||||
Italy — 0.0% | ||||||||
Telecom Italia SpA/Milano, Preference Shares, NVS | 1,102,099 | 438,671 | ||||||
|
|
Security | Shares | Value | ||||||
South Korea — 0.0% | ||||||||
Samsung Electronics Co. Ltd., Preference Shares, NVS | 205,800 | $ | 7,136,157 | |||||
|
| |||||||
Total Preferred Stocks — 0.4% |
| 46,453,413 | ||||||
|
| |||||||
Rights | ||||||||
South Korea — 0.0% | ||||||||
HLB Inc., (Expires 05/29/20)(a) | 882 | 12,523 | ||||||
|
| |||||||
Total Rights — 0.0% |
| 12,523 | ||||||
|
| |||||||
Short-Term Investments |
| |||||||
Money Market Funds — 2.3% | ||||||||
BlackRock Cash Funds: Institutional, | 244,907,981 | 245,177,380 | ||||||
BlackRock Cash Funds: Treasury, | 8,545,000 | 8,545,000 | ||||||
|
| |||||||
253,722,380 | ||||||||
|
| |||||||
Total Short-Term Investments — 2.3% |
| 253,722,380 | ||||||
|
| |||||||
Total Investments in Securities — 101.9% |
| 11,158,706,602 | ||||||
Other Assets, Less Liabilities — (1.9)% |
| (210,979,709 | ) | |||||
|
| |||||||
Net Assets — 100.0% | $ | 10,947,726,893 | ||||||
|
|
(a) | Non-income producing security. |
(b) | All or a portion of this security is on loan. |
(c) | Security is valued using significant unobservable inputs and is classified as Level 3 in the fair value hierarchy. |
(d) | 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. |
(e) | This security may be resold to qualified foreign investors and foreign institutional buyers under Regulation S of the Securities Act of 1933. |
(f) | Rounds to less than $1. |
(g) | Affiliate of the Fund. |
(h) | Annualized 7-day yield as of period-end. |
(i) | All or a portion of this security was purchased with cash collateral received from loaned securities. |
21
Schedule of Investments (unaudited) (continued) April 30, 2020 | iShares® MSCI ACWI ETF |
Affiliates
Investments in issuers considered to be affiliates of the Fund during the nine months ended April 30, 2020, for purposes of Section 2(a)(3) of the Investment Company Act of 1940, as amended, were as follows:
Affiliated Issuer | | Shares Held at | | | Shares Purchased | | | Shares Sold |
| | Shares Held at | | | Value at 04/30/20 | | Income | | Net Realized | | | Change in Unrealized Appreciation (Depreciation) | | ||||||||||
BlackRock Cash Funds: Institutional, | 107,737,376 | 137,170,605 | (b) | — | 244,907,981 | $ | 245,177,380 | $ | 1,267,590 | (c) | $ | (109,057 | ) | $ | 257,233 | |||||||||||||||||
BlackRock Cash Funds: Treasury, | 13,200,000 | — | (4,655,000 | )(b) | 8,545,000 | 8,545,000 | 175,933 | — | — | |||||||||||||||||||||||
BlackRock Inc. | 26,653 | 8,359 | (6,541 | ) | 28,471 | 14,293,581 | 256,531 | 798,231 | 832,795 | |||||||||||||||||||||||
iShares MSCI India ETF | 3,166,906 | 1,171,311 | (669,226 | ) | 3,668,991 | 99,246,206 | 110,635 | (1,064,360 | ) | (15,886,439 | ) | |||||||||||||||||||||
|
|
|
|
|
|
|
| |||||||||||||||||||||||||
$ | 367,262,167 | $ | 1,810,689 | $ | (375,186 | ) | $ | (14,796,411 | ) | |||||||||||||||||||||||
|
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|
|
|
|
|
|
(a) | Includes realized capital gain distributions from an affiliated fund, if any. |
(b) | Net of purchases and sales. |
(c) | Includes securities lending income earned from the reinvestment of cash collateral from loaned securities (excluding collateral investment fees), net of fees and other payments to and from borrowers of securities, and less fees paid to BTC as securities lending agent. |
Futures Contracts
Description | Number of Contracts | Expiration Date | Notional (000) | Value/ Unrealized Appreciation (Depreciation) | ||||||||||||
Long Contracts | ||||||||||||||||
MSCI EAFE E-Mini | 123 | 06/19/20 | $ | 10,076 | $ | 1,069,478 | ||||||||||
MSCI Emerging Markets E-Mini | 99 | 06/19/20 | 4,484 | 415,031 | ||||||||||||
S&P 500 E-Mini | 152 | 06/19/20 | 22,058 | 2,169,471 | ||||||||||||
|
| |||||||||||||||
$ | 3,653,980 | |||||||||||||||
|
|
Fair Value Measurements
Various inputs are used in determining the fair value of financial instruments. For description of the input levels and information about the Fund’s policy regarding valuation of financial instruments, refer to a recently published shareholder report. Shareholder reports are available on the Fund’s website at iShares.com and on the U.S. Securities and Exchange Commission website at sec.gov.
The following table summarizes the value of the Fund’s investments according to the fair value hierarchy as of April 30, 2020. The breakdown of the Fund’s investments into major categories is disclosed in the Schedule of Investments above.
Level 1 | Level 2 | Level 3 | Total | |||||||||||||
Investments | ||||||||||||||||
Assets | ||||||||||||||||
Common Stocks | $ | 10,344,583,757 | $ | 411,046,296 | $ | 3,642,027 | $ | 10,759,272,080 | ||||||||
Investment Companies | 99,246,206 | — | — | 99,246,206 | ||||||||||||
Preferred Stocks | 46,453,413 | — | — | 46,453,413 | ||||||||||||
Rights | — | 12,523 | — | 12,523 | ||||||||||||
Money Market Funds | 253,722,380 | — | — | 253,722,380 | ||||||||||||
|
|
|
|
|
|
|
| |||||||||
$ | 10,744,005,756 | $ | 411,058,819 | $ | 3,642,027 | $ | 11,158,706,602 | |||||||||
|
|
|
|
|
|
|
| |||||||||
Derivative financial instruments(a) | ||||||||||||||||
Assets | ||||||||||||||||
Futures Contracts | $ | 3,653,980 | $ | — | $ | — | $ | 3,653,980 | ||||||||
|
|
|
|
|
|
|
|
(a) | Shown at the unrealized appreciation (depreciation) on the contracts. |
Portfolio Abbreviations — Equity | ||
ADR | American Depositary Receipt | |
CPO | Certificates of Participation (Ordinary) | |
GDR | Global Depositary Receipt | |
NVDR | Non-Voting Depositary Receipt |
NVS | Non-Voting Shares | |
SDR | Swedish Depositary Receipt |
22