Schedule of Investments (unaudited) October 31, 2020 | iShares® MSCI ACWI Low Carbon Target ETF (Percentages shown are based on Net Assets) |
Security | Shares | Value | ||||||
Common Stocks | ||||||||
Australia — 1.7% | ||||||||
Afterpay Ltd.(a) | 2,850 | $ | 193,517 | |||||
AMP Ltd. | 85,125 | 91,462 | ||||||
Ampol Ltd. | 11,700 | 213,131 | ||||||
APA Group | 6,000 | 44,200 | ||||||
Aristocrat Leisure Ltd. | 7,500 | 150,791 | ||||||
ASX Ltd. | 1,500 | 83,880 | ||||||
Australia & New Zealand Banking Group Ltd. | 27,750 | 366,559 | ||||||
Brambles Ltd. | 21,600 | 145,467 | ||||||
Cochlear Ltd. | 450 | 67,052 | ||||||
Coles Group Ltd. | 11,250 | 140,231 | ||||||
Commonwealth Bank of Australia | 19,587 | 949,368 | ||||||
Computershare Ltd. | 10,050 | 85,750 | ||||||
Crown Resorts Ltd. | 11,250 | 65,415 | ||||||
CSL Ltd. | 4,650 | 939,017 | ||||||
Dexus | 19,425 | 117,451 | ||||||
Evolution Mining Ltd. | 17,325 | 67,402 | ||||||
Fortescue Metals Group Ltd. | 35,379 | 431,556 | ||||||
Goodman Group | 21,000 | 271,349 | ||||||
GPT Group (The) | 24,075 | 68,134 | ||||||
Insurance Australia Group Ltd. | 39,225 | 131,393 | ||||||
James Hardie Industries PLC | 6,150 | 149,345 | ||||||
Lendlease Corp. Ltd. | 11,325 | 95,118 | ||||||
Macquarie Group Ltd. | 4,725 | 420,573 | ||||||
Magellan Financial Group Ltd. | 1,500 | 58,041 | ||||||
Medibank Pvt Ltd. | 21,900 | 41,063 | ||||||
Mirvac Group | 72,300 | 107,130 | ||||||
National Australia Bank Ltd. | 24,600 | 321,322 | ||||||
Newcrest Mining Ltd. | 8,625 | 177,104 | ||||||
Northern Star Resources Ltd. | 10,050 | 104,806 | ||||||
QBE Insurance Group Ltd. | 15,375 | 89,076 | ||||||
Ramsay Health Care Ltd. | 1,125 | 49,258 | ||||||
Scentre Group | 69,900 | 103,083 | ||||||
Seek Ltd.(a)(b) | 10,125 | 152,942 | ||||||
Sonic Healthcare Ltd. | 1,950 | 47,682 | ||||||
Stockland | 46,350 | 125,315 | ||||||
Suncorp Group Ltd. | 20,325 | 117,183 | ||||||
Sydney Airport | 26,955 | 103,164 | ||||||
Tabcorp Holdings Ltd. | 37,962 | 87,707 | ||||||
Telstra Corp. Ltd. | 30,075 | 56,602 | ||||||
Transurban Group | 35,475 | 335,320 | ||||||
Treasury Wine Estates Ltd. | 17,175 | 110,601 | ||||||
Vicinity Centres | 45,000 | 38,237 | ||||||
Westpac Banking Corp. | 36,693 | 461,499 | ||||||
Woolworths Group Ltd. | 11,475 | 307,505 | ||||||
|
| |||||||
8,282,801 | ||||||||
Austria — 0.1% | ||||||||
Erste Group Bank AG(a) | 3,375 | 69,113 | ||||||
Raiffeisen Bank International AG(a) | 3,811 | 54,780 | ||||||
Verbund AG | 5,625 | 323,552 | ||||||
|
| |||||||
447,445 | ||||||||
Belgium — 0.2% | ||||||||
Anheuser-Busch InBev SA/NV | 7,200 | 373,721 | ||||||
Elia Group SA/NV | 900 | 87,119 | ||||||
Galapagos NV(a) | 450 | 53,152 | ||||||
Groupe Bruxelles Lambert SA | 1,361 | 111,419 | ||||||
UCB SA | 825 | 81,397 | ||||||
Umicore SA | 3,450 | 132,779 | ||||||
|
| |||||||
839,587 |
Security | Shares | Value | ||||||
Brazil — 0.4% | ||||||||
Ambev SA | 67,501 | $ | 142,588 | |||||
B3 SA - Brasil, Bolsa, Balcao | 30,000 | 265,609 | ||||||
Banco Bradesco SA | 1,651 | 5,203 | ||||||
Banco do Brasil SA | 15,000 | 77,523 | ||||||
BB Seguridade Participacoes SA | 15,000 | 61,603 | ||||||
CCR SA | 37,500 | 72,581 | ||||||
Cielo SA | 30,036 | 17,555 | ||||||
Cogna Educacao | 23,000 | 17,112 | ||||||
Localiza Rent a Car SA | 15,750 | 165,749 | ||||||
Lojas Renner SA | 15,050 | 97,749 | ||||||
Magazine Luiza SA | 30,000 | 128,148 | ||||||
Natura & Co. Holding SA | 15,000 | 119,927 | ||||||
Notre Dame Intermedica Participacoes SA | 7,500 | 85,523 | ||||||
Suzano SA(a) | 7,300 | 63,366 | ||||||
Ultrapar Participacoes SA | 30,002 | 85,229 | ||||||
Vale SA | 52,501 | 551,324 | ||||||
WEG SA | 7,500 | 98,634 | ||||||
|
| |||||||
2,055,423 | ||||||||
Canada — 3.1% | ||||||||
Agnico Eagle Mines Ltd. | 3,825 | 302,563 | ||||||
Algonquin Power & Utilities Corp. | 3,900 | 59,084 | ||||||
Alimentation Couche-Tard Inc., Class B | 12,150 | 373,881 | ||||||
B2Gold Corp. | 18,525 | 119,068 | ||||||
Bank of Montreal | 6,075 | 361,443 | ||||||
Bank of Nova Scotia (The) | 14,025 | 582,206 | ||||||
Barrick Gold Corp. | 16,575 | 442,796 | ||||||
Bausch Health Companies Inc.(a) | 3,450 | 56,795 | ||||||
BCE Inc. | 4,650 | 186,718 | ||||||
BlackBerry Ltd.(a) | 15,675 | 70,301 | ||||||
Brookfield Asset Management Inc., Class A | 14,291 | 424,330 | ||||||
CAE Inc. | 3,075 | 52,513 | ||||||
Cameco Corp. | 17,700 | 168,059 | ||||||
Canadian Imperial Bank of Commerce | 5,025 | 374,534 | ||||||
Canadian National Railway Co. | 6,600 | 655,124 | ||||||
Canadian Pacific Railway Ltd. | 975 | 291,136 | ||||||
Canadian Tire Corp. Ltd., Class A, NVS | 1,200 | 133,900 | ||||||
Canopy Growth Corp.(a)(c) | 3,675 | 68,988 | ||||||
CCL Industries Inc., Class B, NVS | 4,425 | 168,590 | ||||||
CGI Inc.(a) | 2,025 | 125,553 | ||||||
Constellation Software Inc. | 300 | 314,679 | ||||||
Cronos Group Inc.(a)(c) | 75 | 398 | ||||||
Dollarama Inc. | 3,750 | 129,036 | ||||||
Enbridge Inc. | 22,659 | 623,851 | ||||||
Fairfax Financial Holdings Ltd. | 450 | 118,205 | ||||||
First Quantum Minerals Ltd. | 25,800 | 296,245 | ||||||
Franco-Nevada Corp. | 3,075 | 418,787 | ||||||
George Weston Ltd. | 3,300 | 231,236 | ||||||
Hydro One Ltd.(d) | 16,500 | 360,232 | ||||||
Intact Financial Corp. | 1,125 | 116,115 | ||||||
Inter Pipeline Ltd. | 20,700 | 184,124 | ||||||
Keyera Corp. | 10,050 | 142,532 | ||||||
Kinross Gold Corp. | 11,100 | 88,244 | ||||||
Kirkland Lake Gold Ltd. | 3,750 | 170,717 | ||||||
Loblaw Companies Ltd. | 2,325 | 115,644 | ||||||
Lundin Mining Corp. | 42,075 | 254,025 | ||||||
Manulife Financial Corp. | 11,100 | 150,348 | ||||||
Metro Inc. | 4,575 | 213,250 | ||||||
National Bank of Canada | 1,575 | 75,528 | ||||||
Open Text Corp. | 5,625 | 206,505 | ||||||
Pan American Silver Corp. | 5,025 | 159,567 |
| 1 |
Schedule of Investments (unaudited) (continued) October 31, 2020 | iShares® MSCI ACWI Low Carbon Target ETF (Percentages shown are based on Net Assets) |
Security | Shares | Value | ||||||
Canada (continued) | ||||||||
Pembina Pipeline Corp. | 20,925 | $ | 437,693 | |||||
Power Corp. of Canada | 5,909 | 112,432 | ||||||
Restaurant Brands International Inc. | 3,750 | 194,707 | ||||||
RioCan REIT | 8,475 | 91,402 | ||||||
Rogers Communications Inc., Class B, NVS | 4,200 | 170,476 | ||||||
Royal Bank of Canada | 13,950 | 974,674 | ||||||
Shaw Communications Inc., Class B, NVS | 10,125 | 166,681 | ||||||
Shopify Inc., Class A(a) | 975 | 898,132 | ||||||
SmartCentres Real Estate Investment Trust | 5,025 | 79,369 | ||||||
Sun Life Financial Inc. | 4,425 | 175,925 | ||||||
TC Energy Corp. | 7,050 | 277,273 | ||||||
TELUS Corp. | 4,500 | 76,882 | ||||||
Thomson Reuters Corp. | 4,200 | 326,273 | ||||||
Toronto-Dominion Bank (The) | 16,606 | 732,066 | ||||||
Wheaton Precious Metals Corp. | 7,575 | 347,347 | ||||||
WSP Global Inc. | 2,250 | 142,204 | ||||||
Yamana Gold Inc. | 15,375 | 85,445 | ||||||
|
| |||||||
14,675,831 | ||||||||
Chile — 0.0% | ||||||||
Aguas Andinas SA, Class A | 281,550 | 73,066 | ||||||
Cencosud SA | 55,350 | 76,872 | ||||||
Falabella SA | 34,500 | 94,492 | ||||||
|
| |||||||
244,430 | ||||||||
China — 5.6% | ||||||||
360 Security Technology Inc., Class A | 7,500 | 17,708 | ||||||
Agricultural Bank of China Ltd., Class H | 600,000 | 202,712 | ||||||
Alibaba Group Holding Ltd., ADR(a) | 17,775 | 5,415,865 | ||||||
Baidu Inc., ADR(a)(c) | 2,625 | 349,256 | ||||||
Bank of China Ltd., Class H | 1,050,000 | 331,728 | ||||||
Bank of Communications Co. Ltd., Class A | 60,000 | 40,590 | ||||||
Bank of Communications Co. Ltd., Class H | 225,000 | 110,544 | ||||||
Bank of Jiangsu Co. Ltd., Class A | 30,095 | 27,011 | ||||||
Bank of Nanjing Co. Ltd., Class A | 30,000 | 34,273 | ||||||
Bank of Ningbo Co. Ltd., Class A | 7,500 | 38,059 | ||||||
China Cinda Asset Management Co. Ltd., Class H | 300,000 | 56,094 | ||||||
China CITIC Bank Corp. Ltd., Class H | 150,000 | 60,930 | ||||||
China Conch Venture Holdings Ltd. | 37,500 | 166,589 | ||||||
China Construction Bank Corp., Class H | 1,056,000 | 728,525 | ||||||
China Everbright Bank Co. Ltd., Class A | 210,000 | 122,934 | ||||||
China Gas Holdings Ltd. | 30,000 | 91,878 | ||||||
China Jushi Co. Ltd., Class A | 60,000 | 124,995 | ||||||
China Life Insurance Co. Ltd., Class H | 150,000 | 325,732 | ||||||
China Merchants Bank Co. Ltd., Class A | 22,500 | 133,765 | ||||||
China Merchants Bank Co. Ltd., Class H | 37,500 | 194,878 | ||||||
China Minsheng Banking Corp. Ltd., Class A | 112,500 | 88,706 | ||||||
China Mobile Ltd. | 75,000 | 456,005 | ||||||
China Molybdenum Co. Ltd., Class H | 225,000 | 81,530 | ||||||
China National Nuclear Power Co. Ltd., Class A | 368,198 | 243,587 | ||||||
China Northern Rare Earth Group High-Tech Co. Ltd., Class A(a) | 15,000 | 22,557 | ||||||
China Oilfield Services Ltd., Class H | 162,000 | 97,348 | ||||||
China Overseas Land & Investment Ltd. | 37,500 | 93,812 | ||||||
China Pacific Insurance Group Co. Ltd., Class A | 15,000 | 71,480 | ||||||
China Telecom Corp. Ltd., Class H | 150,000 | 47,196 | ||||||
China Tower Corp. Ltd., Class H(d) | 600,000 | 93,619 | ||||||
China Unicom Hong Kong Ltd. | 150,000 | 92,071 | ||||||
China Vanke Co. Ltd., Class A | 7,500 | 30,857 | ||||||
China Vanke Co. Ltd., Class H | 23,200 | 71,800 | ||||||
China Yangtze Power Co. Ltd., Class A | 75,000 | 212,358 |
Security | Shares | Value | ||||||
China (continued) | ||||||||
Chongqing Rural Commercial Bank Co. Ltd., | 150,000 | $ | 59,769 | |||||
Country Garden Holdings Co. Ltd. | 75,000 | 92,265 | ||||||
ENN Energy Holdings Ltd. | 22,500 | 284,193 | ||||||
Foshan Haitian Flavouring & Food Co. Ltd., Class A | 9,140 | 218,664 | ||||||
Fosun International Ltd. | 75,000 | 90,331 | ||||||
Ganfeng Lithium Co. Ltd., Class A | 15,000 | 136,240 | ||||||
Geely Automobile Holdings Ltd. | 75,000 | 153,968 | ||||||
Great Wall Motor Co. Ltd., Class H | 112,500 | 181,918 | ||||||
Gree Electric Appliances Inc. of Zhuhai, Class A | 7,500 | 65,443 | ||||||
Guangzhou Baiyun International Airport Co. Ltd., Class A | 7,500 | 14,056 | ||||||
Guotai Junan Securities Co. Ltd., Class A | 15,000 | 41,217 | ||||||
Hangzhou Hikvision Digital Technology Co. Ltd., Class A | 22,500 | 150,868 | ||||||
Hangzhou Robam Appliances Co. Ltd., Class A | 7,500 | 40,915 | ||||||
Henan Shuanghui Investment & Development Co. Ltd., Class A | 7,500 | 56,001 | ||||||
Huazhu Group Ltd., ADR | 3,750 | 148,613 | ||||||
Hubei Jumpcan Pharmaceutical Co. Ltd., Class A | 7,500 | 24,753 | ||||||
Hutchison China MediTech Ltd., ADR(a)(c) | 3,600 | 105,984 | ||||||
Iflytek Co. Ltd., Class A | 7,500 | 42,606 | ||||||
Industrial & Commercial Bank of China Ltd., Class H | 675,000 | 379,504 | ||||||
Industrial Bank Co. Ltd., Class A | 62,398 | 165,867 | ||||||
Inner Mongolia Yili Industrial Group Co. Ltd., Class A | 15,000 | 88,998 | ||||||
iQIYI Inc., ADR(a)(c) | 3,975 | 98,183 | ||||||
JD.com Inc., ADR(a) | 8,625 | 703,110 | ||||||
Jiangsu Expressway Co. Ltd., Class H | 150,000 | 149,906 | ||||||
Jiangsu Yanghe Brewery Joint-Stock Co. Ltd., Class A | 7,500 | 188,232 | ||||||
Jinduicheng Molybdenum Co. Ltd., Class A | 22,500 | 19,052 | ||||||
JOYY Inc. | 1,350 | 123,363 | ||||||
Li Ning Co. Ltd. | 37,500 | 193,427 | ||||||
Meituan, Class B(a) | 34,300 | 1,274,720 | ||||||
Muyuan Foods Co. Ltd., Class A | 13,240 | 140,146 | ||||||
NetEase Inc., ADR | 5,516 | 478,734 | ||||||
New Oriental Education & Technology Group Inc., ADR(a) | 1,971 | 316,109 | ||||||
NIO Inc., ADR(a)(c) | 16,650 | 509,157 | ||||||
People’s Insurance Co. Group of China Ltd. (The), Class H | 225,000 | 66,732 | ||||||
PICC Property & Casualty Co. Ltd., Class H | 150,000 | 101,356 | ||||||
Pinduoduo Inc., ADR(a) | 2,700 | 242,946 | ||||||
Ping An Healthcare and Technology Co. Ltd.(a)(d) | 7,500 | 96,714 | ||||||
Ping An Insurance Group Co. of China Ltd., Class A | 7,500 | 87,172 | ||||||
Ping An Insurance Group Co. of China Ltd., Class H | 75,000 | 769,357 | ||||||
Postal Savings Bank of China Co. Ltd., Class H(d) | 150,000 | 73,502 | ||||||
Sany Heavy Industry Co. Ltd., Class A | 30,000 | 116,259 | ||||||
Semiconductor Manufacturing International Corp.(a) | 37,500 | 110,012 | ||||||
SF Holding Co. Ltd., Class A | 15,000 | 185,477 | ||||||
Shanghai International Airport Co. Ltd., Class A | 7,500 | 74,034 | ||||||
Shanghai International Port Group Co. Ltd., Class A | 45,199 | 28,215 | ||||||
Shenzhen International Holdings Ltd. | 37,500 | 58,222 | ||||||
Shenzhou International Group Holdings Ltd. | 22,500 | 388,499 | ||||||
Sichuan Chuantou Energy Co. Ltd., Class A | 67,500 | 101,508 | ||||||
Sino Biopharmaceutical Ltd. | 301,000 | 303,529 | ||||||
Sunny Optical Technology Group Co. Ltd. | 7,500 | 123,987 | ||||||
Suofeiya Home Collection Co. Ltd., Class A | 7,500 | 31,585 | ||||||
TAL Education Group, ADR(a) | 4,275 | 284,116 | ||||||
Tencent Holdings Ltd. | 60,000 | 4,572,622 | ||||||
Tencent Music Entertainment Group, ADR(a)(c) | 5,625 | 83,700 | ||||||
Tianqi Lithium Corp., Class A(a) | 9,750 | 28,830 | ||||||
Trip.com Group Ltd., ADR(a) | 5,475 | 157,461 | ||||||
Vipshop Holdings Ltd., ADR(a) | 6,900 | 147,660 | ||||||
Want Want China Holdings Ltd. | 75,000 | 49,517 | ||||||
Wens Foodstuffs Group Co. Ltd., Class A | 31,640 | 89,539 |
2 |
|
Schedule of Investments (unaudited) (continued) October 31, 2020 | iShares® MSCI ACWI Low Carbon Target ETF (Percentages shown are based on Net Assets) |
Security | Shares | Value | ||||||
China (continued) | ||||||||
Wuliangye Yibin Co. Ltd., Class A | 7,500 | $ | 273,679 | |||||
Xiaomi Corp., Class B(a)(d) | 105,000 | 297,878 | ||||||
Yantai Jereh Oilfield Services Group Co. Ltd., Class A | 22,500 | 89,815 | ||||||
Yintai Gold Co. Ltd., Class A | 20,600 | 30,702 | ||||||
Yum China Holdings Inc. | 4,302 | 228,995 | ||||||
Zai Lab Ltd., ADR(a) | 1,500 | 123,075 | ||||||
Zhejiang Expressway Co. Ltd., Class H | 150,000 | 102,130 | ||||||
Zhejiang Semir Garment Co. Ltd., Class A | 15,000 | 18,682 | ||||||
ZTO Express Cayman Inc., ADR | 5,625 | 163,012 | ||||||
|
| |||||||
26,713,823 | ||||||||
Colombia — 0.1% | ||||||||
Ecopetrol SA | 283,650 | 131,793 | ||||||
Grupo de Inversiones Suramericana SA | 42,825 | 223,310 | ||||||
Interconexion Electrica SA ESP | 30,000 | 162,350 | ||||||
|
| |||||||
517,453 | ||||||||
Denmark — 0.6% | ||||||||
Ambu A/S, Series B | 2,400 | 72,753 | ||||||
Carlsberg AS, Class B | 810 | 102,526 | ||||||
Chr Hansen Holding A/S | 1,500 | 151,093 | ||||||
Coloplast A/S, Class B | 825 | 120,405 | ||||||
Danske Bank A/S(a) | 9,300 | 123,623 | ||||||
Genmab A/S(a) | 675 | 224,843 | ||||||
Novo Nordisk A/S, Class B | 17,925 | 1,151,399 | ||||||
Novozymes A/S, Class B | 4,017 | 241,405 | ||||||
Orsted A/S(d) | 2,025 | 321,424 | ||||||
Pandora A/S(a) | 1,500 | 118,799 | ||||||
Vestas Wind Systems A/S | 2,325 | 396,870 | ||||||
|
| |||||||
3,025,140 | ||||||||
Finland — 0.3% | ||||||||
Elisa OYJ | 2,250 | 110,707 | ||||||
Kone OYJ, Class B | 3,615 | 287,775 | ||||||
Neste OYJ | 10,650 | 554,284 | ||||||
Nokia OYJ(a) | 54,000 | 182,416 | ||||||
Nordea Bank Abp(a) | 31,350 | 234,848 | ||||||
Orion OYJ, Class B | 1,425 | 61,002 | ||||||
Sampo OYJ, Class A | 4,275 | 161,343 | ||||||
Wartsila OYJ Abp | 12,300 | 97,743 | ||||||
|
| |||||||
1,690,118 | ||||||||
France — 2.6% | ||||||||
Aeroports de Paris | 900 | 87,958 | ||||||
Airbus SE(a) | 6,300 | 459,320 | ||||||
Alstom SA(a) | 2,850 | 127,747 | ||||||
Amundi SA(a)(d) | 1,200 | 78,697 | ||||||
Atos SE(a) | 2,250 | 153,585 | ||||||
AXA SA | 19,200 | 308,638 | ||||||
BioMerieux | 450 | 66,990 | ||||||
BNP Paribas SA(a) | 9,525 | 331,247 | ||||||
Bureau Veritas SA(a) | 4,950 | 108,689 | ||||||
Capgemini SE | 2,175 | 251,176 | ||||||
CNP Assurances(a) | 6,075 | 68,429 | ||||||
Danone SA | 7,050 | 389,258 | ||||||
Dassault Aviation SA(a) | 75 | 62,552 | ||||||
Dassault Systemes SE | 1,275 | 217,654 | ||||||
Edenred | 2,058 | 95,986 | ||||||
Eiffage SA(a) | 375 | 27,223 | ||||||
EssilorLuxottica SA(a) | 3,335 | 412,563 | ||||||
Eurofins Scientific SE(a) | 75 | 59,739 | ||||||
Gecina SA | 665 | 82,575 | ||||||
Getlink SE(a) | 9,825 | 132,071 |
Security | Shares | Value | ||||||
France (continued) | ||||||||
Hermes International | 450 | $ | 418,822 | |||||
ICADE | 1,050 | 53,082 | ||||||
Iliad SA | 375 | 72,512 | ||||||
Ingenico Group SA(a)(c) | 153 | 22,010 | ||||||
Ipsen SA | 675 | 61,447 | ||||||
Kering SA | 825 | 498,279 | ||||||
Klepierre SA | 3,975 | 50,354 | ||||||
Legrand SA | 3,825 | 282,838 | ||||||
L’Oreal SA | 2,851 | 922,238 | ||||||
LVMH Moet Hennessy Louis Vuitton SE | 2,175 | 1,019,246 | ||||||
Natixis SA(a) | 23,025 | 53,534 | ||||||
Orange SA | 11,250 | 126,197 | ||||||
Pernod Ricard SA | 2,775 | 447,372 | ||||||
Peugeot SA(a) | 5,475 | 98,406 | ||||||
Publicis Groupe SA | 1,650 | 57,276 | ||||||
Remy Cointreau SA | 675 | 114,010 | ||||||
Renault SA(a) | 3,300 | 81,704 | ||||||
Safran SA(a) | 3,375 | 355,867 | ||||||
Sanofi | 11,625 | 1,047,696 | ||||||
Sartorius Stedim Biotech | 525 | 199,119 | ||||||
Schneider Electric SE | 6,160 | 747,684 | ||||||
SCOR SE(a) | 1,686 | 40,968 | ||||||
Societe Generale SA(a) | 11,700 | 158,639 | ||||||
Sodexo SA | 1,725 | 110,716 | ||||||
STMicroelectronics NV | 8,175 | 249,017 | ||||||
Teleperformance | 600 | 180,109 | ||||||
Thales SA | 1,425 | 92,756 | ||||||
Ubisoft Entertainment SA(a) | 1,350 | 119,105 | ||||||
Unibail-Rodamco-Westfield | 2,294 | 93,259 | ||||||
Vinci SA | 7,425 | 586,576 | ||||||
Vivendi SA | 10,200 | 294,542 | ||||||
Worldline SA(a)(c)(d) | 2,679 | 198,611 | ||||||
|
| |||||||
12,376,088 | ||||||||
Germany — 2.0% | ||||||||
adidas AG(a) | 1,800 | 534,666 | ||||||
Allianz SE, Registered | 4,275 | 752,238 | ||||||
Aroundtown SA(a) | 13,275 | 63,663 | ||||||
BASF SE | 2,789 | 152,919 | ||||||
Bayer AG, Registered | 8,925 | 419,594 | ||||||
Bayerische Motoren Werke AG | 5,475 | 374,235 | ||||||
Beiersdorf AG | 1,125 | 117,810 | ||||||
Continental AG | 1,125 | 119,618 | ||||||
Daimler AG, Registered | 12,525 | 647,785 | ||||||
Delivery Hero SE(a)(d) | 1,425 | 163,966 | ||||||
Deutsche Bank AG, Registered(a) | 23,025 | 211,910 | ||||||
Deutsche Boerse AG | 1,500 | 220,768 | ||||||
Deutsche Post AG, Registered | 5,025 | 222,662 | ||||||
Deutsche Telekom AG, Registered | 26,400 | 401,929 | ||||||
Deutsche Wohnen SE | 3,900 | 196,844 | ||||||
Fraport AG Frankfurt Airport Services Worldwide(a)(c) | 1,875 | 67,751 | ||||||
Fresenius Medical Care AG & Co. KGaA | 2,400 | 183,338 | ||||||
Fresenius SE & Co. KGaA | 4,725 | 175,245 | ||||||
GEA Group AG | 2,550 | 84,863 | ||||||
Infineon Technologies AG | 16,050 | 446,831 | ||||||
KION Group AG | 750 | 58,394 | ||||||
Merck KGaA | 1,125 | 166,624 | ||||||
MTU Aero Engines AG | 675 | 115,228 | ||||||
Muenchener Rueckversicherungs-Gesellschaft AG in Muenchen, Registered | 1,935 | 452,600 | ||||||
Puma SE(a) | 1,230 | 107,515 |
| 3 |
Schedule of Investments (unaudited) (continued) October 31, 2020 | �� | iShares® MSCI ACWI Low Carbon Target ETF (Percentages shown are based on Net Assets) |
Security | Shares | Value | ||||||
Germany (continued) | ||||||||
SAP SE | 10,575 | $ | 1,127,000 | |||||
Siemens AG, Registered | 8,250 | 967,728 | ||||||
Siemens Healthineers AG(d) | 1,875 | 80,495 | ||||||
Symrise AG | 3,225 | 397,640 | ||||||
Telefonica Deutschland Holding AG | 35,475 | 89,547 | ||||||
United Internet AG, Registered | 2,025 | 71,001 | ||||||
Vonovia SE | 5,175 | 330,460 | ||||||
Zalando SE(a)(d) | 1,950 | 182,125 | ||||||
|
| |||||||
9,704,992 | ||||||||
Greece — 0.0% | ||||||||
OPAP SA | 5,625 | 45,375 | ||||||
|
| |||||||
Hong Kong — 0.8% | ||||||||
AIA Group Ltd. | 135,000 | 1,271,688 | ||||||
BeiGene Ltd., ADR(a)(c) | 525 | 155,673 | ||||||
BOC Hong Kong Holdings Ltd. | 37,500 | 103,967 | ||||||
Budweiser Brewing Co. APAC Ltd.(d) | 30,000 | 88,203 | ||||||
CK Asset Holdings Ltd. | 37,500 | 173,601 | ||||||
Hang Seng Bank Ltd. | 7,500 | 115,283 | ||||||
Hong Kong & China Gas Co. Ltd. | 182,936 | 262,791 | ||||||
Hong Kong Exchanges & Clearing Ltd. | 10,500 | 501,248 | ||||||
Hongkong Land Holdings Ltd. | 22,500 | 82,575 | ||||||
Jardine Strategic Holdings Ltd. | 7,500 | 162,675 | ||||||
Link REIT | 30,000 | 228,438 | ||||||
Melco Resorts & Entertainment Ltd., ADR | 6,450 | 103,974 | ||||||
MTR Corp. Ltd. | 37,500 | 185,448 | ||||||
Power Assets Holdings Ltd. | 37,500 | 192,702 | ||||||
Swire Properties Ltd. | 30,000 | 80,272 | ||||||
|
| |||||||
3,708,538 | ||||||||
India — 1.0% | ||||||||
Adani Ports & Special Economic Zone Ltd. | 3,000 | 14,567 | ||||||
Asian Paints Ltd. | 7,125 | 212,623 | ||||||
Axis Bank Ltd.(a) | 17,775 | 118,128 | ||||||
Bajaj Auto Ltd. | 1,800 | 70,120 | ||||||
Bandhan Bank Ltd.(a)(d) | 9,600 | 37,496 | ||||||
Bharti Airtel Ltd. | 29,625 | 173,395 | ||||||
Dabur India Ltd. | 28,838 | 199,024 | ||||||
DLF Ltd. | 22,500 | 48,062 | ||||||
Godrej Consumer Products Ltd. | 5,625 | 50,461 | ||||||
HCL Technologies Ltd. | 15,600 | 177,235 | ||||||
HDFC Life Insurance Co. Ltd.(a)(d) | 5,625 | 44,764 | ||||||
Hero MotoCorp Ltd. | 1,500 | 56,670 | ||||||
Hindustan Unilever Ltd. | 7,725 | 215,913 | ||||||
Housing Development Finance Corp. Ltd. | 12,750 | 330,942 | ||||||
ICICI Bank Ltd.(a) | 13,618 | 72,144 | ||||||
ICICI Bank Ltd., ADR, NVS(a) | 14,400 | 151,920 | ||||||
Infosys Ltd. | 52,849 | 756,356 | ||||||
Infosys Ltd., ADR | 2,100 | 29,967 | ||||||
ITC Ltd. | 58,275 | 129,946 | ||||||
Lupin Ltd. | 5,625 | 69,015 | ||||||
Mahindra & Mahindra Ltd., GDR | 2,700 | 21,114 | ||||||
Maruti Suzuki India Ltd. | 1,050 | 98,687 | ||||||
Nestle India Ltd. | 738 | 170,904 | ||||||
Petronet LNG Ltd. | 52,275 | 162,911 | ||||||
REC Ltd. | 75 | 104 | ||||||
Reliance Industries Ltd. | 25,425 | 704,863 | ||||||
SBI Life Insurance Co. Ltd.(a)(d) | 5,625 | 58,381 | ||||||
Sun Pharmaceutical Industries Ltd. | 7,875 | 49,493 | ||||||
Tata Consultancy Services Ltd. | 9,621 | 345,964 | ||||||
Tata Motors Ltd.(a) | 47,178 | 84,447 |
Security | Shares | Value | ||||||
India (continued) | ||||||||
Tech Mahindra Ltd. | 6,675 | $ | 73,255 | |||||
Titan Co. Ltd. | 4,575 | 71,967 | ||||||
United Spirits Ltd.(a) | 5,625 | 38,278 | ||||||
Wipro Ltd. | 5,625 | 25,860 | ||||||
Wipro Ltd., ADR | 15,604 | 75,523 | ||||||
Zee Entertainment Enterprises Ltd. | 75 | 190 | ||||||
|
| |||||||
4,940,689 | ||||||||
Indonesia — 0.2% | ||||||||
Astra International Tbk PT | 255,000 | 91,062 | ||||||
Bank Central Asia Tbk PT | 37,500 | 71,462 | ||||||
Bank Mandiri Persero Tbk PT | 247,500 | 94,085 | ||||||
Bank Rakyat Indonesia Persero Tbk PT | 495,000 | 109,481 | ||||||
Barito Pacific Tbk PT(a) | 1,065,000 | 63,094 | ||||||
Charoen Pokphand Indonesia Tbk PT | 165,000 | 63,538 | ||||||
Gudang Garam Tbk PT(a) | 22,500 | 60,687 | ||||||
Hanjaya Mandala Sampoerna Tbk PT | 795,000 | 74,049 | ||||||
Telekomunikasi Indonesia Persero Tbk PT | 720,000 | 124,173 | ||||||
Unilever Indonesia Tbk PT | 187,500 | 96,579 | ||||||
|
| |||||||
848,210 | ||||||||
Ireland — 0.4% | ||||||||
Flutter Entertainment PLC(a) | 1,440 | 250,853 | ||||||
Kerry Group PLC, Class A | 1,725 | 206,362 | ||||||
Linde PLC | 4,275 | 941,953 | ||||||
STERIS PLC | 450 | 79,736 | ||||||
Trane Technologies PLC | 2,850 | 378,337 | ||||||
|
| |||||||
1,857,241 | ||||||||
Israel — 0.3% | ||||||||
Azrieli Group Ltd. | 1,650 | 77,932 | ||||||
Bank Hapoalim BM | 15,525 | 91,101 | ||||||
Bank Leumi Le-Israel BM | 12,932 | 61,308 | ||||||
Check Point Software Technologies Ltd.(a) | 1,500 | 170,340 | ||||||
Elbit Systems Ltd. | 525 | 59,503 | ||||||
Isracard Ltd. | 0 | — | ||||||
Israel Discount Bank Ltd., Class A | 41,325 | 116,481 | ||||||
Mizrahi Tefahot Bank Ltd. | 4,500 | 88,003 | ||||||
Nice Ltd.(a) | 1,200 | 274,902 | ||||||
Teva Pharmaceutical Industries Ltd., ADR(a)(c) | 16,125 | 140,610 | ||||||
Wix.com Ltd.(a)(c) | 750 | 185,490 | ||||||
|
| |||||||
1,265,670 | ||||||||
Italy — 0.5% | ||||||||
Assicurazioni Generali SpA | 15,000 | 201,111 | ||||||
Atlantia SpA(a) | 10,725 | 164,345 | ||||||
CNH Industrial NV(a) | 13,950 | 108,223 | ||||||
DiaSorin SpA | 225 | 49,404 | ||||||
Ferrari NV | 1,725 | 307,734 | ||||||
Intesa Sanpaolo SpA(a) | 162,450 | 268,631 | ||||||
Mediobanca Banca di Credito Finanziario SpA | 12,375 | 87,759 | ||||||
Moncler SpA(a) | 2,850 | 114,069 | ||||||
Nexi SpA(a)(d) | 4,125 | 63,378 | ||||||
Poste Italiane SpA(d) | 12,675 | 103,351 | ||||||
Recordati Industria Chimica e Farmaceutica SpA | 900 | 46,642 | ||||||
Snam SpA | 73,575 | 359,099 | ||||||
Terna Rete Elettrica Nazionale SpA | 42,075 | 284,460 | ||||||
UniCredit SpA(a) | 18,750 | 139,804 | ||||||
|
| |||||||
2,298,010 | ||||||||
Japan — 6.9% | ||||||||
Alfresa Holdings Corp. | 23,300 | 425,926 | ||||||
Amada Co. Ltd. | 7,500 | 64,927 | ||||||
Astellas Pharma Inc. | 23,100 | 317,089 |
4 |
|
Schedule of Investments (unaudited) (continued) October 31, 2020 | iShares® MSCI ACWI Low Carbon Target ETF (Percentages shown are based on Net Assets) |
Security | Shares | Value | ||||||
Japan (continued) | ||||||||
Canon Inc. | 15,000 | $ | 258,346 | |||||
Chiba Bank Ltd. (The) | 15,000 | 77,052 | ||||||
Concordia Financial Group Ltd. | 30,000 | 98,431 | ||||||
Dai-ichi Life Holdings Inc. | 15,000 | 221,901 | ||||||
Daiichi Sankyo Co. Ltd. | 22,500 | 591,448 | ||||||
Daikin Industries Ltd. | 400 | 74,536 | ||||||
Daiwa House Industry Co. Ltd. | 7,500 | 196,253 | ||||||
Daiwa Securities Group Inc. | 37,500 | 151,019 | ||||||
Denso Corp. | 7,500 | 347,092 | ||||||
Dentsu Group Inc. | 7,500 | 214,583 | ||||||
East Japan Railway Co. | 1,100 | 57,420 | ||||||
FANUC Corp. | 2,200 | 464,033 | ||||||
Hitachi Ltd. | 7,500 | 251,244 | ||||||
Honda Motor Co. Ltd. | 15,000 | 349,388 | ||||||
Hoya Corp. | 7,500 | 846,566 | ||||||
Hulic Co. Ltd. | 7,500 | 69,304 | ||||||
Iida Group Holdings Co. Ltd. | 15,000 | 270,184 | ||||||
Isuzu Motors Ltd. | 15,000 | 120,958 | ||||||
ITOCHU Corp. | 30,000 | 717,429 | ||||||
Japan Post Holdings Co. Ltd. | 22,500 | 153,867 | ||||||
Japan Tobacco Inc. | 15,000 | 282,667 | ||||||
JGC Holdings Corp. | 7,500 | 61,340 | ||||||
Kajima Corp. | 15,000 | 159,556 | ||||||
Kansai Paint Co. Ltd. | 11,900 | 306,094 | ||||||
Kao Corp. | 7,500 | 532,332 | ||||||
KDDI Corp. | 22,500 | 601,026 | ||||||
Keikyu Corp. | 7,500 | 104,458 | ||||||
Keisei Electric Railway Co. Ltd. | 7,500 | 209,130 | ||||||
Keyence Corp. | 1,800 | 813,564 | ||||||
Kirin Holdings Co. Ltd. | 15,000 | 269,610 | ||||||
Koito Manufacturing Co. Ltd. | 7,500 | 360,149 | ||||||
Komatsu Ltd. | 7,500 | 167,950 | ||||||
Kubota Corp. | 15,000 | 259,781 | ||||||
Kyocera Corp. | 7,500 | 411,158 | ||||||
M3 Inc. | 7,500 | 504,137 | ||||||
Marubeni Corp. | 45,000 | 233,824 | ||||||
Mebuki Financial Group Inc. | 30,000 | 59,977 | ||||||
Medipal Holdings Corp. | 15,000 | 267,170 | ||||||
Mitsubishi Corp. | 22,500 | 500,514 | ||||||
Mitsubishi Electric Corp. | 30,000 | 384,542 | ||||||
Mitsubishi Estate Co. Ltd. | 15,000 | 222,977 | ||||||
Mitsubishi Heavy Industries Ltd. | 7,500 | 160,309 | ||||||
Mitsubishi Motors Corp.(a) | 22,500 | 40,893 | ||||||
Mitsubishi UFJ Financial Group Inc. | 135,000 | 529,721 | ||||||
Mitsubishi UFJ Lease & Finance Co. Ltd. | 22,500 | 94,701 | ||||||
Mitsui & Co. Ltd. | 67,500 | 1,052,468 | ||||||
Mitsui Fudosan Co. Ltd. | 7,500 | 127,308 | ||||||
Mizuho Financial Group Inc. | 34,900 | 427,820 | ||||||
MS&AD Insurance Group Holdings Inc. | 7,500 | 204,073 | ||||||
Murata Manufacturing Co. Ltd. | 7,500 | 521,355 | ||||||
Nexon Co. Ltd. | 7,500 | 209,417 | ||||||
Nikon Corp. | 7,500 | 45,126 | ||||||
Nintendo Co. Ltd. | 300 | 163,516 | ||||||
Nippon Paint Holdings Co. Ltd. | 7,500 | 673,666 | ||||||
Nippon Telegraph & Telephone Corp. | 15,000 | 315,095 | ||||||
Nomura Holdings Inc. | 67,500 | 299,921 | ||||||
NTT Data Corp. | 15,000 | 168,596 | ||||||
NTT DOCOMO Inc. | 15,000 | 557,729 | ||||||
Obayashi Corp. | 22,500 | 187,249 | ||||||
Olympus Corp. | 15,000 | 285,393 |
Security | Shares | Value | ||||||
Japan (continued) | ||||||||
Omron Corp. | 7,500 | $ | 538,072 | |||||
ORIX Corp. | 22,500 | 261,610 | ||||||
Otsuka Holdings Co. Ltd. | 7,500 | 276,569 | ||||||
Panasonic Corp. | 22,500 | 206,770 | ||||||
Rakuten Inc. | 22,500 | 218,457 | ||||||
Recruit Holdings Co. Ltd. | 15,000 | 569,638 | ||||||
Resona Holdings Inc. | 60,000 | 196,575 | ||||||
Ricoh Co. Ltd. | 15,000 | 97,857 | ||||||
Santen Pharmaceutical Co. Ltd. | 7,500 | 133,227 | ||||||
SBI Holdings Inc. | 7,500 | 171,681 | ||||||
Sega Sammy Holdings Inc. | 7,500 | 93,696 | ||||||
Sekisui House Ltd. | 7,500 | 123,864 | ||||||
Seven & i Holdings Co. Ltd. | 7,500 | 228,071 | ||||||
Shimizu Corp. | 22,500 | 155,826 | ||||||
Shin-Etsu Chemical Co. Ltd. | 7,500 | 996,509 | ||||||
Shinsei Bank Ltd. | 7,500 | 89,822 | ||||||
Shiseido Co. Ltd. | 7,500 | 462,742 | ||||||
Shizuoka Bank Ltd. (The) | 15,000 | 100,440 | ||||||
SMC Corp. | 600 | 317,390 | ||||||
Softbank Corp. | 15,000 | 173,976 | ||||||
SoftBank Group Corp. | 15,000 | 974,699 | ||||||
Sompo Holdings Inc. | 7,500 | 279,152 | ||||||
Sony Corp. | 15,000 | 1,244,595 | ||||||
Subaru Corp. | 7,500 | 136,706 | ||||||
Sumitomo Corp. | 30,000 | 328,439 | ||||||
Sumitomo Mitsui Financial Group Inc. | 15,000 | 413,382 | ||||||
Sumitomo Mitsui Trust Holdings Inc. | 7,500 | 199,696 | ||||||
T&D Holdings Inc. | 7,500 | 74,397 | ||||||
Taisei Corp. | 7,500 | 232,806 | ||||||
Takeda Pharmaceutical Co. Ltd. | 17,775 | 550,729 | ||||||
Terumo Corp. | 15,000 | 550,555 | ||||||
Tokio Marine Holdings Inc. | 7,500 | 334,250 | ||||||
Toshiba Corp. | 7,500 | 188,612 | ||||||
Toyota Industries Corp. | 7,500 | 482,112 | ||||||
Toyota Motor Corp. | 22,500 | 1,464,200 | ||||||
Toyota Tsusho Corp. | 7,500 | 207,983 | ||||||
Unicharm Corp. | 7,500 | 347,236 | ||||||
Yokogawa Electric Corp. | 7,500 | 109,480 | ||||||
Z Holdings Corp. | 45,000 | 312,125 | ||||||
|
| |||||||
32,959,254 | ||||||||
Malaysia — 0.2% | ||||||||
AMMB Holdings Bhd | 75,000 | 51,444 | ||||||
CIMB Group Holdings Bhd | 67,500 | 47,924 | ||||||
Dialog Group Bhd | 277,500 | 247,112 | ||||||
IHH Healthcare Bhd | 52,500 | 62,798 | ||||||
Malayan Banking Bhd | 52,500 | 88,448 | ||||||
Petronas Dagangan Bhd | 30,000 | 124,476 | ||||||
PPB Group Bhd | 54,320 | 245,780 | ||||||
Public Bank Bhd | 22,500 | 81,661 | ||||||
|
| |||||||
949,643 | ||||||||
Mexico — 0.2% | ||||||||
America Movil SAB de CV, Series L, NVS | 232,501 | 141,069 | ||||||
Coca-Cola Femsa SAB de CV | 15,000 | 56,623 | ||||||
Fibra Uno Administracion SA de CV | 90,000 | 67,973 | ||||||
Fomento Economico Mexicano SAB de CV | 15,000 | 80,148 | ||||||
Grupo Aeroportuario del Pacifico SAB de CV, Class B | 7,500 | 62,224 | ||||||
Grupo Aeroportuario del Sureste SAB de CV, | 6,000 | 69,093 | ||||||
Grupo Financiero Banorte SAB de CV, Class O(a) | 30,201 | 134,132 | ||||||
Promotora y Operadora de Infraestructura SAB de CV | 6,025 | 39,348 |
| 5 |
Schedule of Investments (unaudited) (continued) October 31, 2020 | iShares® MSCI ACWI Low Carbon Target ETF (Percentages shown are based on Net Assets) |
Security | Shares | Value | ||||||
Mexico (continued) | ||||||||
Wal-Mart de Mexico SAB de CV | 60,000 | $ | 144,519 | |||||
|
| |||||||
795,129 | ||||||||
Netherlands — 1.3% | ||||||||
Adyen NV(a)(d) | 150 | 252,918 | ||||||
Aegon NV | 30,975 | 83,528 | ||||||
AerCap Holdings NV(a)(c) | 5,475 | 135,944 | ||||||
Akzo Nobel NV | 1,875 | 180,624 | ||||||
ASML Holding NV | 4,425 | 1,608,191 | ||||||
Davide Campari-Milano NV | 18,000 | 187,951 | ||||||
Heineken NV | 2,625 | 232,999 | ||||||
ING Groep NV(a) | 26,700 | 182,224 | ||||||
Just Eat Takeaway.com NV, New(a)(d) | 1,050 | 116,830 | ||||||
Koninklijke Ahold Delhaize NV | 5,850 | 160,751 | ||||||
Koninklijke DSM NV | 2,250 | 360,244 | ||||||
Koninklijke Philips NV(a) | 8,492 | 394,440 | ||||||
Koninklijke Vopak NV | 2,475 | 128,668 | ||||||
NN Group NV | 1,275 | 44,466 | ||||||
NXP Semiconductors NV | 3,292 | 444,815 | ||||||
Prosus NV | 4,500 | 449,643 | ||||||
QIAGEN NV(a) | 2,925 | 138,911 | ||||||
Randstad NV(a) | 2,025 | 101,217 | ||||||
Unilever NV | 14,700 | 831,336 | ||||||
Wolters Kluwer NV | 2,700 | 218,836 | ||||||
|
| |||||||
6,254,536 | ||||||||
New Zealand — 0.1% | ||||||||
a2 Milk Co. Ltd. (The)(a)(c) | 5,625 | 54,425 | ||||||
Fisher & Paykel Healthcare Corp. Ltd. | 3,900 | 90,213 | ||||||
Meridian Energy Ltd. | 77,700 | 272,165 | ||||||
|
| |||||||
416,803 | ||||||||
Norway — 0.3% | ||||||||
DNB ASA(a) | 24,375 | 328,184 | ||||||
Gjensidige Forsikring ASA | 9,825 | 186,348 | ||||||
Mowi ASA | 14,522 | 228,871 | ||||||
Orkla ASA | 22,486 | 211,902 | ||||||
Schibsted ASA, Class B(a) | 4,875 | 174,726 | ||||||
Telenor ASA | 9,900 | 152,453 | ||||||
|
| |||||||
1,282,484 | ||||||||
Peru — 0.1% | ||||||||
Credicorp Ltd. | 300 | 34,404 | ||||||
Southern Copper Corp. | 7,500 | 392,550 | ||||||
|
| |||||||
426,954 | ||||||||
Philippines — 0.1% | ||||||||
Ayala Land Inc. | 157,500 | 107,386 | ||||||
BDO Unibank Inc. | 36,020 | 66,161 | ||||||
International Container Terminal Services Inc. | 35,380 | 84,064 | ||||||
Jollibee Foods Corp. | 5,070 | 17,808 | ||||||
SM Prime Holdings Inc. | 1,800 | 1,253 | ||||||
|
| |||||||
276,672 | ||||||||
Poland — 0.1% | ||||||||
Bank Polska Kasa Opieki SA(a) | 4,500 | 47,989 | ||||||
CD Projekt SA(a) | 1,725 | 145,966 | ||||||
Powszechna Kasa Oszczednosci Bank Polski SA(a) | 56,762 | 271,444 | ||||||
Powszechny Zaklad Ubezpieczen SA(a) | 10,650 | 58,037 | ||||||
|
| |||||||
523,436 | ||||||||
Portugal — 0.0% | ||||||||
Galp Energia SGPS SA | 9,750 | 78,979 | ||||||
|
|
Security | Shares | Value | ||||||
Qatar — 0.1% | ||||||||
Barwa Real Estate Co. | 264,750 | $ | 239,376 | |||||
Industries Qatar QSC | 37,125 | 90,791 | ||||||
Mesaieed Petrochemical Holding Co. | 380,713 | 191,580 | ||||||
Qatar National Bank QPSC | 9,225 | 44,295 | ||||||
|
| |||||||
566,042 | ||||||||
Russia — 0.3% | ||||||||
Alrosa PJSC | 84,910 | 76,292 | ||||||
Magnit PJSC, GDR(e) | 9,108 | 125,599 | ||||||
Mobile TeleSystems PJSC, ADR | 20,084 | 157,057 | ||||||
Moscow Exchange MICEX-RTS PJSC | 117,110 | 197,424 | ||||||
Polymetal International PLC | 6,363 | 134,036 | ||||||
Polyus PJSC | 328 | 64,207 | ||||||
Sberbank of Russia PJSC | 151,780 | 383,863 | ||||||
Surgutneftegas PJSC | 180,000 | 74,616 | ||||||
VTB Bank PJSC | 490,000 | 202 | ||||||
X5 Retail Group NV, GDR(e) | 3,000 | 105,564 | ||||||
|
| |||||||
1,318,860 | ||||||||
Saudi Arabia — 0.4% | ||||||||
Abdullah Al Othaim Markets Co. | 2,475 | 86,453 | ||||||
Al Rajhi Bank | 11,025 | 193,437 | ||||||
Alinma Bank(a) | 75 | 306 | ||||||
Almarai Co. JSC | 7,275 | 100,096 | ||||||
Arab National Bank | 17,250 | 87,301 | ||||||
Bank AlBilad | 13,950 | 86,520 | ||||||
Bank Al-Jazira | 5,625 | 19,528 | ||||||
Banque Saudi Fransi | 11,250 | 89,093 | ||||||
Dar Al Arkan Real Estate Development Co.(a) | 27,975 | 59,601 | ||||||
Emaar Economic City(a) | 49,575 | 117,649 | ||||||
Etihad Etisalat Co.(a) | 9,300 | 69,434 | ||||||
National Commercial Bank | 19,875 | 206,948 | ||||||
Riyad Bank | 20,775 | 99,712 | ||||||
Samba Financial Group | 24,375 | 179,386 | ||||||
Saudi Arabian Fertilizer Co. | 5,475 | 110,075 | ||||||
Saudi Arabian Mining Co.(a) | 5,625 | 55,946 | ||||||
Saudi British Bank (The) | 16,875 | 107,181 | ||||||
Saudi Telecom Co. | 6,675 | 177,452 | ||||||
Yanbu National Petrochemical Co. | 9,825 | 150,638 | ||||||
|
| |||||||
1,996,756 | ||||||||
Singapore — 0.2% | ||||||||
Ascendas REIT | 42,300 | 89,216 | ||||||
City Developments Ltd. | 22,500 | 104,467 | ||||||
DBS Group Holdings Ltd. | 15,000 | 223,544 | ||||||
Genting Singapore Ltd. | 157,500 | 74,396 | ||||||
Oversea-Chinese Banking Corp. Ltd. | 33,900 | 209,035 | ||||||
Singapore Technologies Engineering Ltd. | 45,000 | 115,013 | ||||||
Singapore Telecommunications Ltd. | 90,000 | 133,797 | ||||||
United Overseas Bank Ltd. | 5,100 | 70,926 | ||||||
UOL Group Ltd. | 22,500 | 102,490 | ||||||
Yangzijiang Shipbuilding Holdings Ltd.(c) | 75,000 | 50,531 | ||||||
|
| |||||||
1,173,415 | ||||||||
South Africa — 0.4% | ||||||||
Anglo American Platinum Ltd. | 900 | 59,012 | ||||||
Bidvest Group Ltd. (The) | 5,625 | 46,132 | ||||||
Clicks Group Ltd. | 3,900 | 56,632 | ||||||
Discovery Ltd. | 11,250 | 74,083 | ||||||
FirstRand Ltd. | 80,829 | 187,040 | ||||||
Gold Fields Ltd. | 10,125 | 107,582 | ||||||
Growthpoint Properties Ltd. | 97,800 | 63,861 | ||||||
Kumba Iron Ore Ltd. | 4,050 | 119,717 |
6 |
|
Schedule of Investments (unaudited) (continued) October 31, 2020 | iShares® MSCI ACWI Low Carbon Target ETF (Percentages shown are based on Net Assets) |
Security | Shares | Value | ||||||
South Africa (continued) | ||||||||
MTN Group Ltd. | 18,375 | $ | 65,352 | |||||
Naspers Ltd., Class N | 4,500 | 875,510 | ||||||
Nedbank Group Ltd. | 6,996 | 41,325 | ||||||
NEPI Rockcastle PLC | 19,726 | 69,890 | ||||||
Old Mutual Ltd. | 92,400 | 53,340 | ||||||
Rand Merchant Investment Holdings Ltd. | 33,750 | 58,906 | ||||||
Reinet Investments SCA | 4,650 | 73,785 | ||||||
Sanlam Ltd. | 36,300 | 105,602 | ||||||
Standard Bank Group Ltd. | 15,825 | 103,304 | ||||||
|
| |||||||
2,161,073 | ||||||||
South Korea — 1.5% | ||||||||
Amorepacific Corp. | 675 | 93,990 | ||||||
BNK Financial Group Inc. | 25,200 | 122,369 | ||||||
Celltrion Healthcare Co. Ltd.(a) | 1,275 | 95,173 | ||||||
Celltrion Inc.(a) | 1,016 | 215,789 | ||||||
CJ ENM Co. Ltd. | 900 | 104,301 | ||||||
Coway Co. Ltd. | 1,125 | 68,807 | ||||||
Daelim Industrial Co. Ltd. | 1,725 | 118,578 | ||||||
GS Engineering & Construction Corp. | 3,825 | 90,004 | ||||||
Hana Financial Group Inc. | 3,624 | 97,091 | ||||||
HLB Inc.(a) | 665 | 53,917 | ||||||
Hotel Shilla Co. Ltd. | 975 | 63,757 | ||||||
Hyundai Mobis Co. Ltd. | 900 | 178,858 | ||||||
Hyundai Motor Co. | 1,125 | 163,094 | ||||||
Industrial Bank of Korea | 1,050 | 7,560 | ||||||
Kakao Corp. | 525 | 152,684 | ||||||
Kangwon Land Inc. | 5,625 | 104,598 | ||||||
KB Financial Group Inc. | 3,838 | 135,634 | ||||||
Kia Motors Corp. | 1,800 | 80,109 | ||||||
Korea Aerospace Industries Ltd. | 1,932 | 37,118 | ||||||
Korea Shipbuilding & Offshore Engineering Co. Ltd.(a) | 1,125 | 77,730 | ||||||
KT&G Corp. | 2,100 | 149,907 | ||||||
LG Household & Health Care Ltd. | 150 | 198,290 | ||||||
Lotte Corp. | 2,025 | 50,683 | ||||||
NAVER Corp. | 1,316 | 336,336 | ||||||
NCSoft Corp. | 302 | 206,532 | ||||||
Samsung Biologics Co. Ltd.(a)(d) | 300 | 180,312 | ||||||
Samsung C&T Corp. | 675 | 65,733 | ||||||
Samsung Electronics Co. Ltd. | 48,230 | 2,405,762 | ||||||
Samsung Engineering Co. Ltd.(a) | 7,050 | 73,004 | ||||||
Samsung Fire & Marine Insurance Co. Ltd. | 600 | 94,651 | ||||||
Samsung Life Insurance Co. Ltd. | 2,400 | 133,674 | ||||||
Samsung SDI Co. Ltd. | 525 | 204,503 | ||||||
Samsung SDS Co. Ltd. | 825 | 122,510 | ||||||
Shinhan Financial Group Co. Ltd. | 4,729 | 126,487 | ||||||
SK Holdings Co. Ltd. | 1,275 | 205,065 | ||||||
SK Hynix Inc. | 5,925 | 417,209 | ||||||
SK Telecom Co. Ltd. | 525 | 99,013 | ||||||
|
| |||||||
7,130,832 | ||||||||
Spain — 0.6% | ||||||||
Aena SME SA(a)(d) | 2,175 | 292,878 | ||||||
Amadeus IT Group SA | 5,850 | 279,321 | ||||||
Banco Bilbao Vizcaya Argentaria SA | 72,921 | 209,127 | ||||||
Banco Santander SA(a) | 162,900 | 324,631 | ||||||
CaixaBank SA | 46,425 | 84,470 | ||||||
Cellnex Telecom SA(d) | 5,387 | 345,880 | ||||||
Enagas SA | 7,009 | 151,287 | ||||||
Ferrovial SA | 8,355 | 180,778 | ||||||
Grifols SA | 3,825 | 103,324 |
Security | Shares | Value | ||||||
Spain (continued) | ||||||||
Iberdrola SA | 10,278 | $ | 121,220 | |||||
Industria de Diseno Textil SA | 12,750 | 314,710 | ||||||
Mapfre SA | 42,450 | 63,986 | ||||||
Red Electrica Corp. SA | 18,334 | 323,015 | ||||||
Siemens Gamesa Renewable Energy SA | 5,325 | 150,915 | ||||||
Telefonica SA | 61,110 | 199,742 | ||||||
|
| |||||||
3,145,284 | ||||||||
Sweden — 1.0% | ||||||||
Alfa Laval AB(a) | 4,410 | 89,427 | ||||||
Assa Abloy AB, Class B | 14,775 | 317,040 | ||||||
Atlas Copco AB, Class A | 3,903 | 172,280 | ||||||
Atlas Copco AB, Class B | 6,482 | 248,542 | ||||||
Boliden AB | 15,375 | 420,080 | ||||||
Epiroc AB, Class A | 11,100 | 165,855 | ||||||
Evolution Gaming Group AB(d) | 1,800 | 133,668 | ||||||
Hennes & Mauritz AB, Class B | 9,600 | 155,953 | ||||||
Hexagon AB, Class B(a) | 3,075 | 224,688 | ||||||
Husqvarna AB, Class B | 11,250 | 116,277 | ||||||
ICA Gruppen AB | 2,550 | 120,694 | ||||||
Industrivarden AB, Class C(a) | 9,975 | 255,058 | ||||||
Investor AB, Class B | 9,975 | 598,871 | ||||||
Kinnevik AB, Class B | 6,975 | 286,134 | ||||||
Nibe Industrier AB, Class B(a) | 3,075 | 74,136 | ||||||
Sandvik AB(a) | 15,490 | 275,826 | ||||||
Skandinaviska Enskilda Banken AB, Class A(a) | 6,525 | 55,932 | ||||||
Skanska AB, Class B | 5,025 | 94,446 | ||||||
Svenska Cellulosa AB SCA, Class B(a) | 2,700 | 36,627 | ||||||
Svenska Handelsbanken AB, Class A(a) | 8,775 | 71,098 | ||||||
Swedish Match AB | 750 | 56,504 | ||||||
Telefonaktiebolaget LM Ericsson, Class B | 23,250 | 259,322 | ||||||
Telia Co. AB | 27,750 | 106,372 | ||||||
Volvo AB, Class B(a) | 24,075 | 468,320 | ||||||
|
| |||||||
4,803,150 | ||||||||
Switzerland — 2.6% | ||||||||
ABB Ltd., Registered | 16,950 | 411,475 | ||||||
Adecco Group AG, Registered | 2,025 | 99,422 | ||||||
Alcon Inc.(a) | 3,825 | 217,427 | ||||||
Cie. Financiere Richemont SA, Class A, Registered | 5,250 | 329,360 | ||||||
Credit Suisse Group AG, Registered | 5,113 | 48,109 | ||||||
EMS-Chemie Holding AG, Registered | 225 | 197,862 | ||||||
Geberit AG, Registered | 600 | 341,716 | ||||||
Givaudan SA, Registered | 124 | 505,443 | ||||||
Julius Baer Group Ltd. | 1,200 | 53,601 | ||||||
Kuehne + Nagel International AG, Registered | 675 | 134,845 | ||||||
Lonza Group AG, Registered | 600 | 363,450 | ||||||
Nestle SA, Registered | 28,575 | 3,214,317 | ||||||
Novartis AG, Registered | 19,650 | 1,532,681 | ||||||
Partners Group Holding AG | 75 | 67,640 | ||||||
Roche Holding AG, NVS | 6,675 | 2,146,589 | ||||||
Schindler Holding AG, Participation Certificates, NVS | 538 | 137,648 | ||||||
SGS SA, Registered | 75 | 187,469 | ||||||
Siemens Energy AG(a) | 3,954 | 86,589 | ||||||
Sika AG, Registered | 2,250 | 554,062 | ||||||
Sonova Holding AG, Registered(a) | 453 | 107,498 | ||||||
Straumann Holding AG, Registered | 75 | 78,228 | ||||||
Swatch Group AG (The), Bearer | 525 | 111,095 | ||||||
Swiss Life Holding AG, Registered | 150 | 50,439 | ||||||
Swiss Re AG | 2,700 | 193,659 | ||||||
Swisscom AG, Registered | 225 | 114,470 |
| 7 |
Schedule of Investments (unaudited) (continued) October 31, 2020 | iShares® MSCI ACWI Low Carbon Target ETF (Percentages shown are based on Net Assets) |
Security | Shares | Value | ||||||
Switzerland (continued) | ||||||||
Temenos AG, Registered | 1,125 | $ | 120,828 | |||||
UBS Group AG, Registered | 39,525 | 459,052 | ||||||
Vifor Pharma AG | 750 | 84,406 | ||||||
Zurich Insurance Group AG | 1,200 | 398,014 | ||||||
|
| |||||||
12,347,394 | ||||||||
Taiwan — 1.6% | ||||||||
Acer Inc. | 75,000 | 62,536 | ||||||
Cathay Financial Holding Co. Ltd. | 233,253 | 313,140 | ||||||
China Development Financial Holding Corp. | 300,000 | 87,891 | ||||||
China Life Insurance Co. Ltd. | 96,345 | 64,503 | ||||||
Chunghwa Telecom Co. Ltd. | 75,000 | 280,560 | ||||||
CTBC Financial Holding Co. Ltd. | 300,400 | 189,565 | ||||||
Delta Electronics Inc. | 75,000 | 498,191 | ||||||
E.Sun Financial Holding Co. Ltd. | 160,936 | 136,723 | ||||||
Fubon Financial Holding Co. Ltd. | 150,000 | 213,435 | ||||||
Hon Hai Precision Industry Co. Ltd. | 112,720 | 305,410 | ||||||
Mega Financial Holding Co. Ltd. | 150,000 | 144,475 | ||||||
Ruentex Development Co. Ltd. | 225,000 | 310,714 | ||||||
Shin Kong Financial Holding Co. Ltd. | 400,439 | 111,437 | ||||||
SinoPac Financial Holdings Co. Ltd. | 375,200 | 140,355 | ||||||
Synnex Technology International Corp. | 150,000 | 222,613 | ||||||
Taishin Financial Holding Co. Ltd. | 412,001 | 181,489 | ||||||
Taiwan Cooperative Financial Holding Co. Ltd. | 77,740 | 52,183 | ||||||
Taiwan High Speed Rail Corp. | 75,000 | 79,317 | ||||||
Taiwan Mobile Co. Ltd. | 75,000 | 256,175 | ||||||
Taiwan Semiconductor Manufacturing Co. Ltd. | 225,000 | 3,398,186 | ||||||
Uni-President Enterprises Corp. | 150,000 | 321,464 | ||||||
Yuanta Financial Holding Co. Ltd. | 388,600 | 241,147 | ||||||
|
| |||||||
7,611,509 | ||||||||
Thailand — 0.2% | ||||||||
Airports of Thailand PCL, NVDR | 105,000 | 174,340 | ||||||
Bangkok Bank PCL, Foreign | 22,500 | 69,844 | ||||||
Bangkok Expressway & Metro PCL, NVDR | 279,700 | 73,588 | ||||||
CP ALL PCL, NVDR(a) | 82,500 | 142,276 | ||||||
Energy Absolute PCL, NVDR | 75,000 | 91,441 | ||||||
Kasikornbank PCL, Foreign | 30,000 | 73,394 | ||||||
Krung Thai Bank PCL, NVDR(c) | 465,000 | 129,053 | ||||||
Siam Commercial Bank PCL (The), NVDR | 37,500 | 78,206 | ||||||
|
| |||||||
832,142 | ||||||||
Turkey — 0.0% | ||||||||
Akbank T.A.S.(a) | 47,907 | 27,259 | ||||||
Aselsan Elektronik Sanayi Ve Ticaret AS | 33,750 | 67,436 | ||||||
Turkiye Is Bankasi AS, Class C(a) | 8,822 | 5,378 | ||||||
|
| |||||||
100,073 | ||||||||
United Arab Emirates — 0.1% | ||||||||
Aldar Properties PJSC | 129,450 | 96,564 | ||||||
Emaar Properties PJSC(a) | 72,000 | 52,337 | ||||||
Emirates Telecommunications Group Co. PJSC | 34,425 | 158,200 | ||||||
|
| |||||||
307,101 | ||||||||
United Kingdom — 3.6% | ||||||||
3i Group PLC | 19,650 | 244,166 | ||||||
Amcor PLC | 16,875 | 176,006 | ||||||
Antofagasta PLC | 26,588 | 353,925 | ||||||
Aptiv PLC | 3,000 | 289,470 | ||||||
Ashtead Group PLC | 7,125 | 257,954 | ||||||
AstraZeneca PLC | 12,186 | 1,223,650 | ||||||
Auto Trader Group PLC(d) | 12,525 | 93,768 | ||||||
Aviva PLC | 41,925 | 139,588 | ||||||
BAE Systems PLC | 23,325 | 119,732 |
Security | Shares | Value | ||||||
United Kingdom (continued) | ||||||||
Barclays PLC(a) | 166,950 | $ | 230,027 | |||||
Barratt Developments PLC(a) | 16,425 | 102,471 | ||||||
Berkeley Group Holdings PLC | 2,400 | 125,897 | ||||||
British American Tobacco PLC | 23,479 | 743,173 | ||||||
British Land Co. PLC (The) | 29,550 | 133,194 | ||||||
BT Group PLC | 74,925 | 98,234 | ||||||
Bunzl PLC | 4,425 | 137,317 | ||||||
Burberry Group PLC | 6,300 | 110,458 | ||||||
Coca-Cola European Partners PLC | 2,250 | 80,347 | ||||||
Compass Group PLC | 19,050 | 259,864 | ||||||
Croda International PLC | 3,040 | 237,180 | ||||||
DCC PLC | 1,650 | 107,185 | ||||||
Diageo PLC | 24,225 | 782,760 | ||||||
Direct Line Insurance Group PLC | 56 | 191 | ||||||
Experian PLC | 10,842 | 394,907 | ||||||
Ferguson PLC | 3,150 | 314,513 | ||||||
Fiat Chrysler Automobiles NV(a) | 10,950 | 134,464 | ||||||
GlaxoSmithKline PLC | 46,425 | 775,436 | ||||||
GVC Holdings PLC(a) | 11,775 | 147,105 | ||||||
Halma PLC | 5,625 | 172,228 | ||||||
Hargreaves Lansdown PLC | 3,300 | 57,710 | ||||||
HSBC Holdings PLC | 173,700 | 728,920 | ||||||
Imperial Brands PLC | 11,550 | 182,794 | ||||||
Informa PLC(a) | 12,975 | 70,127 | ||||||
Intertek Group PLC | 1,950 | 140,490 | ||||||
JD Sports Fashion PLC | 5,625 | 53,908 | ||||||
Johnson Matthey PLC | 5,925 | 164,635 | ||||||
Kingfisher PLC(a) | 27,000 | 100,229 | ||||||
Land Securities Group PLC | 19,941 | 131,316 | ||||||
Legal & General Group PLC | 59,100 | 141,217 | ||||||
Lloyds Banking Group PLC(a) | 739,650 | 268,022 | ||||||
London Stock Exchange Group PLC | 3,032 | 324,529 | ||||||
M&G PLC | 31,539 | 59,804 | ||||||
Melrose Industries PLC(a) | 63,075 | 97,582 | ||||||
National Grid PLC | 31,200 | 370,739 | ||||||
Natwest Group PLC(a) | 45,000 | 72,266 | ||||||
Next PLC | 1,575 | 118,930 | ||||||
Ocado Group PLC(a) | 4,800 | 141,258 | ||||||
Pearson PLC | 12,150 | 80,121 | ||||||
Persimmon PLC | 4,159 | 125,620 | ||||||
Prudential PLC | 29,889 | 364,359 | ||||||
Reckitt Benckiser Group PLC | 7,125 | 626,459 | ||||||
RELX PLC | 20,925 | 413,281 | ||||||
Rentokil Initial PLC(a) | 16,875 | 114,770 | ||||||
Rio Tinto PLC | 10,050 | 566,177 | ||||||
Rolls-Royce Holdings PLC(c) | 43,575 | 40,183 | ||||||
Royal Dutch Shell PLC, Class B | 60,300 | 724,322 | ||||||
RSA Insurance Group PLC | 15,900 | 87,087 | ||||||
Sage Group PLC (The) | 5,625 | 46,228 | ||||||
Segro PLC | 15,165 | 176,867 | ||||||
Sensata Technologies Holding PLC(a) | 2,550 | 111,460 | ||||||
Severn Trent PLC | 9,150 | 287,492 | ||||||
Smith & Nephew PLC | 8,325 | 143,864 | ||||||
Smiths Group PLC | 7,575 | 130,218 | ||||||
St. James’s Place PLC | 533 | 6,197 | ||||||
Standard Chartered PLC(a) | 12,566 | 57,160 | ||||||
Standard Life Aberdeen PLC | 32,850 | 95,356 | ||||||
Taylor Wimpey PLC(a) | 63,600 | 87,004 | ||||||
Tesco PLC | 78,150 | 207,654 | ||||||
Unilever PLC | 11,475 | 653,429 |
8 |
|
Schedule of Investments (unaudited) (continued) October 31, 2020 | iShares® MSCI ACWI Low Carbon Target ETF (Percentages shown are based on Net Assets) |
Security | Shares | Value | ||||||
United Kingdom (continued) | ||||||||
United Utilities Group PLC | 26,700 | $ | 298,073 | |||||
Vodafone Group PLC | 265,125 | 353,091 | ||||||
Whitbread PLC(a) | 4,391 | 121,897 | ||||||
WPP PLC | 16,350 | 130,353 | ||||||
|
| |||||||
17,258,408 | ||||||||
United States — 57.2% | ||||||||
3M Co. | 5,400 | 863,784 | ||||||
A O Smith Corp. | 3,150 | 162,824 | ||||||
Abbott Laboratories | 17,250 | 1,813,147 | ||||||
AbbVie Inc. | 17,700 | 1,506,270 | ||||||
ABIOMED Inc.(a) | 600 | 151,128 | ||||||
Accenture PLC, Class A | 6,750 | 1,464,142 | ||||||
Activision Blizzard Inc. | 7,275 | 550,936 | ||||||
Adobe Inc.(a) | 4,650 | 2,079,015 | ||||||
Advance Auto Parts Inc. | 750 | 110,460 | ||||||
Advanced Micro Devices Inc.(a) | 11,175 | 841,366 | ||||||
Aflac Inc. | 9,075 | 308,096 | ||||||
Agilent Technologies Inc. | 3,975 | 405,808 | ||||||
AGNC Investment Corp. | 10,800 | 150,876 | ||||||
Akamai Technologies Inc.(a) | 1,500 | 142,680 | ||||||
Albemarle Corp. | 1,725 | 160,787 | ||||||
Alexandria Real Estate Equities Inc. | 1,350 | 204,552 | ||||||
Alexion Pharmaceuticals Inc.(a) | 2,025 | 233,158 | ||||||
Align Technology Inc.(a) | 900 | 383,472 | ||||||
Alleghany Corp. | 217 | 118,684 | ||||||
Allegion PLC | 1,425 | 140,363 | ||||||
Allstate Corp. (The) | 3,600 | 319,500 | ||||||
Ally Financial Inc. | 5,925 | 158,079 | ||||||
Alnylam Pharmaceuticals Inc.(a) | 825 | 101,450 | ||||||
Alphabet Inc., Class A(a) | 2,625 | 4,242,289 | ||||||
Alphabet Inc., Class C, NVS(a) | 3,150 | 5,106,181 | ||||||
Altice USA Inc., Class A(a) | 5,625 | 151,594 | ||||||
Altria Group Inc. | 19,425 | 700,854 | ||||||
Amazon.com Inc.(a) | 4,050 | 12,296,407 | ||||||
AMERCO | 375 | 130,185 | ||||||
American Express Co. | 6,525 | 595,341 | ||||||
American International Group Inc. | 11,850 | 373,156 | ||||||
American Tower Corp. | 4,500 | 1,033,425 | ||||||
American Water Works Co. Inc. | 7,050 | 1,061,095 | ||||||
Ameriprise Financial Inc. | 1,425 | 229,183 | ||||||
AmerisourceBergen Corp. | 1,725 | 165,721 | ||||||
AMETEK Inc. | 2,250 | 220,950 | ||||||
Amgen Inc. | 5,850 | 1,269,099 | ||||||
Amphenol Corp., Class A | 1,425 | 160,797 | ||||||
Analog Devices Inc. | 4,725 | 560,054 | ||||||
Annaly Capital Management Inc. | 25,219 | 178,803 | ||||||
ANSYS Inc.(a) | 813 | 247,453 | ||||||
Anthem Inc. | 2,550 | 695,640 | ||||||
Aon PLC, Class A | 2,475 | 455,425 | ||||||
Apollo Global Management Inc. | 1,875 | 69,113 | ||||||
Apple Inc. | 168,000 | 18,288,480 | ||||||
Applied Materials Inc. | 10,050 | 595,261 | ||||||
Arch Capital Group Ltd.(a) | 3,300 | 99,693 | ||||||
Arista Networks Inc.(a) | 300 | 62,670 | ||||||
Arrow Electronics Inc.(a) | 750 | 58,418 | ||||||
Arthur J Gallagher & Co. | 525 | 54,448 | ||||||
Assurant Inc. | 975 | 121,261 | ||||||
AT&T Inc. | 70,275 | 1,898,830 | ||||||
Athene Holding Ltd., Class A(a) | 1,950 | 62,556 | ||||||
Atmos Energy Corp. | 6,339 | 581,096 |
Security | Shares | Value | ||||||
United States (continued) | ||||||||
Autodesk Inc.(a) | 2,250 | $ | 529,965 | |||||
Automatic Data Processing Inc. | 5,100 | 805,596 | ||||||
AutoZone Inc.(a) | 225 | 254,020 | ||||||
Avalara Inc.(a)(c) | 825 | 122,966 | ||||||
AvalonBay Communities Inc. | 1,500 | 208,695 | ||||||
Avantor Inc.(a) | 4,650 | 108,206 | ||||||
Avery Dennison Corp. | 2,100 | 290,619 | ||||||
Axalta Coating Systems Ltd.(a) | 8,250 | 207,158 | ||||||
Baker Hughes Co. | 22,125 | 326,786 | ||||||
Ball Corp. | 4,200 | 373,800 | ||||||
Bank of America Corp. | 75,075 | 1,779,277 | ||||||
Bank of New York Mellon Corp. (The) | 8,400 | 288,624 | ||||||
Baxter International Inc. | 4,575 | 354,883 | ||||||
Becton Dickinson and Co. | 3,075 | 710,725 | ||||||
Berkshire Hathaway Inc., Class B(a) | 11,475 | 2,316,802 | ||||||
Best Buy Co. Inc. | 2,700 | 301,185 | ||||||
Biogen Inc.(a) | 1,725 | 434,821 | ||||||
BioMarin Pharmaceutical Inc.(a) | 2,325 | 173,050 | ||||||
Bio-Rad Laboratories Inc., Class A(a) | 525 | 307,870 | ||||||
BlackRock Inc.(f) | 1,133 | 678,905 | ||||||
Blackstone Group Inc. (The), Class A | 5,625 | 283,612 | ||||||
Boeing Co. (The) | 5,250 | 758,047 | ||||||
Booking Holdings Inc.(a) | 450 | 730,125 | ||||||
BorgWarner Inc. | 2,025 | 70,835 | ||||||
Boston Properties Inc. | 1,275 | 92,323 | ||||||
Boston Scientific Corp.(a) | 14,400 | 493,488 | ||||||
Bristol-Myers Squibb Co. | 22,725 | 1,328,276 | ||||||
Broadcom Inc. | 4,050 | 1,416,001 | ||||||
Broadridge Financial Solutions Inc. | 1,050 | 144,480 | ||||||
Brown & Brown Inc. | 3,260 | 141,843 | ||||||
Brown-Forman Corp., Class B, NVS | 3,420 | 238,408 | ||||||
Burlington Stores Inc.(a) | 525 | 101,630 | ||||||
Cadence Design Systems Inc.(a) | 1,650 | 180,461 | ||||||
Capital One Financial Corp. | 3,825 | 279,531 | ||||||
Cardinal Health Inc. | 3,300 | 151,107 | ||||||
CarMax Inc.(a) | 1,725 | 149,109 | ||||||
Carrier Global Corp. | 9,180 | 306,520 | ||||||
Catalent Inc.(a) | 1,050 | 92,159 | ||||||
Caterpillar Inc. | 5,175 | 812,734 | ||||||
Cboe Global Markets Inc. | 529 | 43,002 | ||||||
CBRE Group Inc., Class A(a) | 4,950 | 249,480 | ||||||
CDW Corp./DE | 1,425 | 174,705 | ||||||
Centene Corp.(a) | 4,447 | 262,818 | ||||||
CenturyLink Inc. | 9,036 | 77,890 | ||||||
Cerner Corp. | 4,125 | 289,121 | ||||||
CH Robinson Worldwide Inc. | 1,275 | 112,748 | ||||||
Charles Schwab Corp. (The) | 10,630 | 436,999 | ||||||
Charter Communications Inc., Class A(a) | 1,350 | 815,157 | ||||||
Cheniere Energy Inc.(a) | 2,400 | 114,888 | ||||||
Chevron Corp. | 13,200 | 917,400 | ||||||
Chipotle Mexican Grill Inc.(a) | 300 | 360,444 | ||||||
Chubb Ltd. | 4,200 | 545,622 | ||||||
Church & Dwight Co. Inc. | 3,000 | 265,170 | ||||||
Cigna Corp. | 3,525 | 588,569 | ||||||
Cincinnati Financial Corp. | 1,200 | 84,888 | ||||||
Cintas Corp. | 900 | 283,095 | ||||||
Cisco Systems Inc. | 41,850 | 1,502,415 | ||||||
Citigroup Inc. | 19,725 | 817,009 | ||||||
Citizens Financial Group Inc. | 6,600 | 179,850 | ||||||
Citrix Systems Inc. | 1,050 | 118,934 |
| 9 |
Schedule of Investments (unaudited) (continued) October 31, 2020 | iShares® MSCI ACWI Low Carbon Target ETF (Percentages shown are based on Net Assets) |
Security | Shares | Value | ||||||
United States (continued) | ||||||||
Clorox Co. (The) | 1,050 | $ | 217,612 | |||||
CME Group Inc. | 3,150 | 474,768 | ||||||
Coca-Cola Co. (The) | 42,450 | 2,040,147 | ||||||
Cognex Corp. | 1,950 | 128,505 | ||||||
Cognizant Technology Solutions Corp., Class A | 5,775 | 412,450 | ||||||
Colgate-Palmolive Co. | 8,700 | 686,343 | ||||||
Comcast Corp., Class A | 44,100 | 1,862,784 | ||||||
Conagra Brands Inc. | 3,975 | 139,483 | ||||||
Consolidated Edison Inc. | 7,275 | 571,015 | ||||||
Constellation Brands Inc., Class A | 1,950 | 322,198 | ||||||
Cooper Companies Inc. (The) | 375 | 119,644 | ||||||
Copart Inc.(a) | 2,775 | 306,249 | ||||||
Corning Inc. | 7,950 | 254,161 | ||||||
Corteva Inc. | 7,050 | 232,509 | ||||||
CoStar Group Inc.(a) | 450 | 370,624 | ||||||
Costco Wholesale Corp. | 4,875 | 1,743,397 | ||||||
Coupa Software Inc.(a) | 450 | 120,465 | ||||||
Crowdstrike Holdings Inc., Class A(a) | 1,200 | 148,608 | ||||||
Crown Castle International Corp. | 4,350 | 679,470 | ||||||
Crown Holdings Inc.(a) | 975 | 83,655 | ||||||
CSX Corp. | 8,100 | 639,414 | ||||||
Cummins Inc. | 1,200 | 263,868 | ||||||
CVS Health Corp. | 12,450 | 698,320 | ||||||
Danaher Corp. | 6,525 | 1,497,748 | ||||||
Darden Restaurants Inc. | 975 | 89,622 | ||||||
Datadog Inc., Class A(a) | 900 | 81,675 | ||||||
DaVita Inc.(a) | 600 | 51,750 | ||||||
Deere & Co. | 2,700 | 609,957 | ||||||
Dell Technologies Inc., Class C(a) | 2,400 | 144,624 | ||||||
DENTSPLY SIRONA Inc. | 3,075 | 145,109 | ||||||
DexCom Inc.(a) | 825 | 263,653 | ||||||
Digital Realty Trust Inc. | 2,175 | 313,852 | ||||||
Discover Financial Services | 2,850 | 185,279 | ||||||
Discovery Inc., Class A(a)(c) | 4,125 | 83,490 | ||||||
DocuSign Inc.(a) | 1,350 | 273,037 | ||||||
Dollar General Corp. | 2,475 | 516,557 | ||||||
Dollar Tree Inc.(a) | 2,250 | 203,220 | ||||||
Dominion Energy Inc. | 5,700 | 457,938 | ||||||
Domino’s Pizza Inc. | 450 | 170,244 | ||||||
Dover Corp. | 1,650 | 182,672 | ||||||
Dow Inc. | 6,750 | 307,057 | ||||||
DR Horton Inc. | 3,525 | 235,505 | ||||||
Dropbox Inc., Class A(a) | 4,125 | 75,323 | ||||||
Duke Realty Corp. | 5,625 | 213,694 | ||||||
Eaton Corp. PLC | 4,275 | 443,702 | ||||||
eBay Inc. | 8,775 | 417,953 | ||||||
Ecolab Inc. | 3,600 | 660,924 | ||||||
Edison International | 5,775 | 323,631 | ||||||
Edwards Lifesciences Corp.(a) | 6,525 | 467,777 | ||||||
Elanco Animal Health Inc.(a) | 5,625 | 174,431 | ||||||
Electronic Arts Inc.(a) | 2,700 | 323,541 | ||||||
Eli Lilly & Co. | 8,325 | 1,086,079 | ||||||
Emerson Electric Co. | 7,200 | 466,488 | ||||||
EOG Resources Inc. | 3,825 | 130,968 | ||||||
Equifax Inc. | 1,425 | 194,655 | ||||||
Equinix Inc. | 900 | 658,116 | ||||||
Equitable Holdings Inc. | 5,625 | 120,881 | ||||||
Equity Residential | 4,575 | 214,933 | ||||||
Erie Indemnity Co., Class A, NVS | 300 | 69,861 | ||||||
Essential Utilities Inc. | 13,350 | 550,020 |
Security | Shares | Value | ||||||
United States (continued) | ||||||||
Essex Property Trust Inc. | 525 | $ | 107,410 | |||||
Estee Lauder Companies Inc. (The), Class A | 2,775 | 609,556 | ||||||
Everest Re Group Ltd. | 375 | 73,905 | ||||||
Eversource Energy | 10,950 | 955,606 | ||||||
Exact Sciences Corp.(a)(c) | 1,575 | 195,032 | ||||||
Exelon Corp. | 1,425 | 56,843 | ||||||
Expedia Group Inc. | 1,650 | 155,348 | ||||||
Expeditors International of Washington Inc. | 2,700 | 238,599 | ||||||
Extra Space Storage Inc. | 1,125 | 130,444 | ||||||
F5 Networks Inc.(a) | 600 | 79,764 | ||||||
Facebook Inc., Class A(a) | 23,100 | 6,077,841 | ||||||
Fair Isaac Corp.(a) | 225 | 88,076 | ||||||
Fastenal Co. | 6,150 | 265,864 | ||||||
Fidelity National Financial Inc. | 3,430 | 107,325 | ||||||
Fidelity National Information Services Inc. | 6,527 | 813,199 | ||||||
Fifth Third Bancorp | 8,475 | 196,790 | ||||||
Fiserv Inc.(a) | 6,318 | 603,179 | ||||||
FleetCor Technologies Inc.(a) | 1,125 | 248,524 | ||||||
FLIR Systems Inc. | 2,250 | 78,053 | ||||||
FMC Corp. | 3,075 | 315,925 | ||||||
Ford Motor Co. | 27,975 | 216,247 | ||||||
Fortinet Inc.(a) | 1,350 | 149,000 | ||||||
Fortive Corp. | 3,247 | 200,015 | ||||||
Fortune Brands Home & Security Inc. | 2,400 | 194,088 | ||||||
Fox Corp., Class A, NVS | 6,375 | 169,065 | ||||||
Franklin Resources Inc. | 4,275 | 80,156 | ||||||
Freeport-McMoRan Inc. | 12,825 | 222,385 | ||||||
Garmin Ltd. | 1,875 | 195,038 | ||||||
Gartner Inc.(a) | 1,200 | 144,120 | ||||||
General Dynamics Corp. | 2,325 | 305,342 | ||||||
General Electric Co. | 87,225 | 647,209 | ||||||
General Mills Inc. | 5,400 | 319,248 | ||||||
General Motors Co. | 10,125 | 349,616 | ||||||
Genuine Parts Co. | 1,800 | 162,774 | ||||||
Gilead Sciences Inc. | 12,600 | 732,690 | ||||||
Global Payments Inc. | 2,250 | 354,915 | ||||||
GoDaddy Inc., Class A(a) | 975 | 68,972 | ||||||
Goldman Sachs Group Inc. (The) | 3,525 | 666,366 | ||||||
Halliburton Co.(c) | 37,875 | 456,772 | ||||||
Hartford Financial Services Group Inc. (The) | 3,450 | 132,894 | ||||||
Hasbro Inc. | 1,950 | 161,304 | ||||||
HCA Healthcare Inc. | 2,025 | 250,978 | ||||||
HD Supply Holdings Inc.(a) | 1,950 | 77,727 | ||||||
Healthpeak Properties Inc. | 2,896 | 78,105 | ||||||
HEICO Corp. | 750 | 78,788 | ||||||
Henry Schein Inc.(a) | 900 | 57,222 | ||||||
Hershey Co. (The) | 1,275 | 175,262 | ||||||
Hess Corp. | 2,475 | 92,120 | ||||||
Hewlett Packard Enterprise Co. | 12,600 | 108,864 | ||||||
Hilton Worldwide Holdings Inc. | 1,500 | 131,715 | ||||||
Hologic Inc.(a) | 2,850 | 196,137 | ||||||
Home Depot Inc. (The) | 10,500 | 2,800,455 | ||||||
Honeywell International Inc. | 7,275 | 1,200,011 | ||||||
Host Hotels & Resorts Inc. | 10,350 | 108,468 | ||||||
HP Inc. | 18,600 | 334,056 | ||||||
Humana Inc. | 1,275 | 509,082 | ||||||
Huntington Bancshares Inc./OH | 5,475 | 57,159 | ||||||
IAC/InterActiveCorp.(a) | 825 | 99,594 | ||||||
IDEX Corp. | 827 | 140,913 | ||||||
IDEXX Laboratories Inc.(a) | 750 | 318,615 |
10 |
|
Schedule of Investments (unaudited) (continued) October 31, 2020 | iShares® MSCI ACWI Low Carbon Target ETF (Percentages shown are based on Net Assets) |
Security | Shares | Value | ||||||
United States (continued) | ||||||||
IHS Markit Ltd. | 5,963 | $ | 482,228 | |||||
Illinois Tool Works Inc. | 3,075 | 602,331 | ||||||
Illumina Inc.(a) | 1,725 | 504,907 | ||||||
Incyte Corp.(a) | 1,950 | 168,948 | ||||||
Ingersoll Rand Inc.(a) | 2,518 | 87,979 | ||||||
Insulet Corp.(a) | 450 | 100,013 | ||||||
Intel Corp. | 42,075 | 1,863,081 | ||||||
Intercontinental Exchange Inc. | 4,425 | 417,720 | ||||||
International Business Machines Corp. | 9,000 | 1,004,940 | ||||||
International Flavors & Fragrances Inc.(c) | 1,575 | 161,690 | ||||||
Interpublic Group of Companies Inc. (The) | 2,775 | 50,200 | ||||||
Intuit Inc. | 2,775 | 873,237 | ||||||
Intuitive Surgical Inc.(a) | 1,275 | 850,527 | ||||||
Invesco Ltd. | 5,175 | 67,844 | ||||||
Invitation Homes Inc. | 5,625 | 153,338 | ||||||
Ionis Pharmaceuticals Inc.(a) | 1,350 | 63,383 | ||||||
IQVIA Holdings Inc.(a) | 2,025 | 311,830 | ||||||
Iron Mountain Inc. | 3,525 | 91,862 | ||||||
Jack Henry & Associates Inc. | 750 | 111,188 | ||||||
Jacobs Engineering Group Inc. | 2,100 | 199,500 | ||||||
Jazz Pharmaceuticals PLC(a) | 300 | 43,230 | ||||||
JM Smucker Co. (The) | 975 | 109,395 | ||||||
Johnson & Johnson | 25,500 | 3,496,305 | ||||||
Johnson Controls International PLC | 5,175 | 218,437 | ||||||
Jones Lang LaSalle Inc. | 1,125 | 126,968 | ||||||
JPMorgan Chase & Co. | 28,015 | 2,746,591 | ||||||
Juniper Networks Inc. | 2,775 | 54,723 | ||||||
Kansas City Southern | 375 | 66,053 | ||||||
Kellogg Co. | 1,336 | 84,021 | ||||||
Keurig Dr Pepper Inc. | 3,150 | 84,735 | ||||||
KeyCorp. | 9,975 | 129,476 | ||||||
Keysight Technologies Inc.(a) | 1,350 | 141,575 | ||||||
Kimberly-Clark Corp. | 1,350 | 178,997 | ||||||
Kinder Morgan Inc./DE | 49,425 | 588,157 | ||||||
KKR & Co. Inc. | 6,225 | 212,584 | ||||||
KLA Corp. | 1,650 | 325,347 | ||||||
Kraft Heinz Co. (The) | 8,250 | 252,367 | ||||||
Kroger Co. (The) | 3,975 | 128,035 | ||||||
L3Harris Technologies Inc. | 2,145 | 345,581 | ||||||
Laboratory Corp. of America Holdings(a) | 825 | 164,810 | ||||||
Lam Research Corp. | 1,950 | 667,056 | ||||||
Lamb Weston Holdings Inc. | 1,725 | 109,451 | ||||||
Las Vegas Sands Corp. | 4,875 | 234,292 | ||||||
Leidos Holdings Inc. | 1,800 | 149,400 | ||||||
Lennar Corp., Class A | 2,850 | 200,156 | ||||||
Lennox International Inc. | 675 | 183,371 | ||||||
Liberty Global PLC, Class A(a) | 5,100 | 96,798 | ||||||
Liberty Media Corp.-Liberty Formula One, Class C, NVS(a) | 2,775 | 100,261 | ||||||
Liberty Media Corp.-Liberty SiriusXM, | 2,850 | 98,525 | ||||||
Lincoln National Corp. | 3,750 | 131,625 | ||||||
Live Nation Entertainment Inc.(a) | 2,224 | 108,531 | ||||||
LKQ Corp.(a) | 3,900 | 124,761 | ||||||
Lockheed Martin Corp. | 2,175 | 761,533 | ||||||
Loews Corp. | 3,750 | 130,050 | ||||||
Lowe’s Companies Inc. | 7,500 | 1,185,750 | ||||||
Lululemon Athletica Inc.(a) | 1,350 | 431,041 | ||||||
M&T Bank Corp. | 825 | 85,454 | ||||||
Markel Corp.(a) | 75 | 69,960 | ||||||
MarketAxess Holdings Inc. | 300 | 161,655 | ||||||
Marriott International Inc./MD, Class A | 1,050 | 97,524 |
Security | Shares | Value | ||||||
United States (continued) | ||||||||
Marsh & McLennan Companies Inc. | 5,775 | $ | 597,481 | |||||
Martin Marietta Materials Inc. | 450 | 119,858 | ||||||
Marvell Technology Group Ltd. | 6,825 | 256,006 | ||||||
Masco Corp. | 5,325 | 285,420 | ||||||
Mastercard Inc., Class A | 8,963 | 2,587,080 | ||||||
Match Group Inc.(a) | 1,775 | 207,284 | ||||||
Maxim Integrated Products Inc. | 3,225 | 224,621 | ||||||
McCormick & Co. Inc./MD, NVS | 1,725 | 311,380 | ||||||
McDonald’s Corp. | 7,875 | 1,677,375 | ||||||
McKesson Corp. | 1,800 | 265,482 | ||||||
Medical Properties Trust Inc. | 5,625 | 100,238 | ||||||
Medtronic PLC | 13,200 | 1,327,524 | ||||||
MercadoLibre Inc.(a)(c) | 450 | 546,322 | ||||||
Merck & Co. Inc. | 25,350 | 1,906,573 | ||||||
MetLife Inc. | 9,225 | 349,166 | ||||||
Mettler-Toledo International Inc.(a) | 225 | 224,530 | ||||||
MGM Resorts International | 4,950 | 101,822 | ||||||
Microchip Technology Inc. | 2,475 | 260,073 | ||||||
Micron Technology Inc.(a) | 13,500 | 679,590 | ||||||
Microsoft Corp. | 69,375 | 14,046,356 | ||||||
Moderna Inc.(a) | 1,950 | 131,567 | ||||||
Molson Coors Beverage Co., Class B | 2,400 | 84,624 | ||||||
Mondelez International Inc., Class A | 14,850 | 788,832 | ||||||
MongoDB Inc.(a) | 375 | 85,676 | ||||||
Monster Beverage Corp.(a) | 4,875 | 373,279 | ||||||
Moody’s Corp. | 1,650 | 433,785 | ||||||
Morgan Stanley | 9,897 | 476,541 | ||||||
Motorola Solutions Inc. | 1,200 | 189,672 | ||||||
MSCI Inc. | 1,050 | 367,332 | ||||||
Mylan NV(a) | 4,200 | 61,068 | ||||||
National Oilwell Varco Inc. | 25,275 | 212,310 | ||||||
NetApp Inc. | 2,775 | 121,795 | ||||||
Netflix Inc.(a) | 4,200 | 1,998,108 | ||||||
Neurocrine Biosciences Inc.(a) | 600 | 59,202 | ||||||
Newell Brands Inc. | 6,075 | 107,285 | ||||||
Newmont Corp. | 6,075 | 381,753 | ||||||
News Corp., Class A, NVS | 5,400 | 70,902 | ||||||
NextEra Energy Inc. | 12,900 | 944,409 | ||||||
Nielsen Holdings PLC | 5,700 | 77,007 | ||||||
Nike Inc., Class B | 12,825 | 1,540,026 | ||||||
Norfolk Southern Corp. | 2,625 | 548,940 | ||||||
Northern Trust Corp. | 1,275 | 99,794 | ||||||
Northrop Grumman Corp. | 1,500 | 434,730 | ||||||
NortonLifeLock Inc. | 6,675 | 137,305 | ||||||
NVIDIA Corp. | 5,775 | 2,895,354 | ||||||
O’Reilly Automotive Inc.(a) | 750 | 327,450 | ||||||
Okta Inc.(a) | 675 | 141,635 | ||||||
Old Dominion Freight Line Inc. | 1,765 | 336,003 | ||||||
Omega Healthcare Investors Inc. | 3,000 | 86,430 | ||||||
Omnicom Group Inc. | 1,575 | 74,340 | ||||||
ONEOK Inc. | 7,650 | 221,850 | ||||||
Oracle Corp. | 21,075 | 1,182,518 | ||||||
Otis Worldwide Corp. | 4,590 | 281,275 | ||||||
PACCAR Inc. | 2,100 | 179,298 | ||||||
Palo Alto Networks Inc.(a) | 1,125 | 248,839 | ||||||
Parker-Hannifin Corp. | 1,125 | 234,405 | ||||||
Paychex Inc. | 4,650 | 382,462 | ||||||
Paycom Software Inc.(a) | 300 | 109,227 | ||||||
PayPal Holdings Inc.(a) | 10,725 | 1,996,244 | ||||||
Pentair PLC | 2,052 | 102,108 |
| 11 |
Schedule of Investments (unaudited) (continued) October 31, 2020 | iShares® MSCI ACWI Low Carbon Target ETF (Percentages shown are based on Net Assets) |
Security | Shares | Value | ||||||
United States (continued) | ||||||||
People’s United Financial Inc. | 3,375 | $ | 36,011 | |||||
PepsiCo Inc. | 13,425 | 1,789,418 | ||||||
Perrigo Co. PLC | 1,200 | 52,644 | ||||||
Pfizer Inc. | 52,725 | 1,870,683 | ||||||
Philip Morris International Inc. | 15,375 | 1,091,932 | ||||||
Phillips 66 | 5,625 | 262,462 | ||||||
Pinterest Inc., Class A(a) | 3,675 | 216,641 | ||||||
Pioneer Natural Resources Co. | 5,625 | 447,525 | ||||||
PNC Financial Services Group Inc. (The) | 4,350 | 486,678 | ||||||
PPG Industries Inc. | 3,825 | 496,179 | ||||||
Principal Financial Group Inc. | 3,450 | 135,309 | ||||||
Procter & Gamble Co. (The) | 24,750 | 3,393,225 | ||||||
Progressive Corp. (The) | 5,550 | 510,045 | ||||||
Prologis Inc. | 7,350 | 729,120 | ||||||
Prudential Financial Inc. | 5,325 | 340,906 | ||||||
Public Storage | 1,650 | 377,965 | ||||||
PulteGroup Inc. | 2,250 | 91,710 | ||||||
Qorvo Inc.(a) | 825 | 105,072 | ||||||
QUALCOMM Inc. | 11,400 | 1,406,304 | ||||||
Quest Diagnostics Inc. | 1,575 | 192,371 | ||||||
Ralph Lauren Corp. | 825 | 55,151 | ||||||
Raytheon Technologies Corp. | 15,832 | 859,994 | ||||||
Realty Income Corp. | 1,800 | 104,148 | ||||||
Regency Centers Corp. | 1,800 | 64,062 | ||||||
Regeneron Pharmaceuticals Inc.(a) | 900 | 489,204 | ||||||
Regions Financial Corp. | 9,000 | 119,700 | ||||||
Reinsurance Group of America Inc. | 675 | 68,189 | ||||||
ResMed Inc. | 1,350 | 259,119 | ||||||
RingCentral Inc., Class A(a) | 525 | 135,629 | ||||||
Robert Half International Inc. | 3,750 | 190,088 | ||||||
Rockwell Automation Inc. | 1,050 | 248,976 | ||||||
Roku Inc.(a) | 900 | 182,160 | ||||||
Rollins Inc. | 3,075 | 177,889 | ||||||
Roper Technologies Inc. | 1,125 | 417,757 | ||||||
Ross Stores Inc. | 3,525 | 300,224 | ||||||
S&P Global Inc. | 2,775 | 895,576 | ||||||
salesforce.com Inc.(a) | 7,350 | 1,707,184 | ||||||
Sarepta Therapeutics Inc.(a)(c) | 675 | 91,739 | ||||||
SBA Communications Corp. | 1,275 | 370,222 | ||||||
Schlumberger Ltd. | 85,650 | 1,279,611 | ||||||
Seagate Technology PLC | 2,250 | 107,595 | ||||||
Seagen Inc.(a) | 900 | 150,120 | ||||||
Sealed Air Corp. | 3,600 | 142,524 | ||||||
Sempra Energy | 4,130 | 517,737 | ||||||
ServiceNow Inc.(a) | 1,800 | 895,626 | ||||||
Sherwin-Williams Co. (The) | 1,050 | 722,379 | ||||||
Simon Property Group Inc. | 3,525 | 221,405 | ||||||
Sirius XM Holdings Inc. | 7,275 | 41,686 | ||||||
Skyworks Solutions Inc. | 1,650 | 233,128 | ||||||
Slack Technologies Inc., Class A(a)(c) | 2,850 | 72,903 | ||||||
Snap Inc., Class A, NVS(a) | 9,300 | 366,327 | ||||||
Snap-on Inc. | 750 | 118,148 | ||||||
Splunk Inc.(a) | 1,275 | 252,501 | ||||||
Square Inc., Class A(a) | 3,675 | 569,184 | ||||||
SS&C Technologies Holdings Inc. | 1,650 | 97,713 | ||||||
Stanley Black & Decker Inc. | 1,800 | 299,160 | ||||||
Starbucks Corp. | 12,600 | 1,095,696 | ||||||
State Street Corp. | 3,805 | 224,114 | ||||||
Stryker Corp. | 3,150 | 636,331 | ||||||
Sun Communities Inc. | 150 | 20,645 |
Security | Shares | Value | ||||||
United States (continued) | ||||||||
SVB Financial Group(a) | 525 | $ | 152,618 | |||||
Synchrony Financial | 3,975 | 99,455 | ||||||
Sysco Corp. | 6,825 | 377,491 | ||||||
T-Mobile U.S. Inc.(a) | 3,365 | 368,703 | ||||||
T Rowe Price Group Inc. | 2,475 | 313,483 | ||||||
Take-Two Interactive Software Inc.(a) | 1,200 | 185,904 | ||||||
Target Corp. | 4,800 | 730,656 | ||||||
TE Connectivity Ltd. | 4,350 | 421,428 | ||||||
Teladoc Health Inc.(a)(c) | 525 | 103,142 | ||||||
Teledyne Technologies Inc.(a) | 225 | 69,559 | ||||||
Teleflex Inc. | 375 | 119,336 | ||||||
Tesla Inc.(a) | 7,125 | 2,764,785 | ||||||
Texas Instruments Inc. | 9,835 | 1,422,043 | ||||||
Textron Inc. | 2,175 | 77,865 | ||||||
Thermo Fisher Scientific Inc. | 3,975 | 1,880,652 | ||||||
Tiffany & Co. | 1,050 | 137,382 | ||||||
TJX Companies Inc. (The) | 9,300 | 472,440 | ||||||
Tractor Supply Co. | 1,575 | 209,806 | ||||||
Trade Desk Inc. (The), Class A(a) | 375 | 212,419 | ||||||
Tradeweb Markets Inc., Class A | 1,050 | 57,204 | ||||||
TransDigm Group Inc. | 525 | 250,640 | ||||||
TransUnion | 2,925 | 233,005 | ||||||
Travelers Companies Inc. (The) | 3,075 | 371,183 | ||||||
Trimble Inc.(a) | 3,225 | 155,219 | ||||||
Truist Financial Corp. | 12,577 | 529,743 | ||||||
Twilio Inc., Class A(a) | 1,200 | 334,764 | ||||||
Twitter Inc.(a) | 6,675 | 276,078 | ||||||
Tyson Foods Inc., Class A | 1,575 | 90,137 | ||||||
U.S. Bancorp | 11,025 | 429,424 | ||||||
Uber Technologies Inc.(a) | 10,350 | 345,793 | ||||||
UDR Inc. | 2,073 | 64,761 | ||||||
UGI Corp. | 3,900 | 126,126 | ||||||
Ulta Beauty Inc.(a) | 675 | 139,570 | ||||||
Union Pacific Corp. | 6,900 | 1,222,611 | ||||||
United Parcel Service Inc., Class B | 5,625 | 883,744 | ||||||
United Rentals Inc.(a) | 1,050 | 187,205 | ||||||
UnitedHealth Group Inc. | 9,000 | 2,746,260 | ||||||
Universal Health Services Inc., Class B | 750 | 82,163 | ||||||
Vail Resorts Inc. | 675 | 156,627 | ||||||
Valero Energy Corp. | 1,800 | 69,498 | ||||||
Varian Medical Systems Inc.(a) | 1,200 | 207,360 | ||||||
Veeva Systems Inc., Class A(a) | 1,425 | 384,821 | ||||||
Ventas Inc. | 4,200 | 165,774 | ||||||
VEREIT Inc. | 17,925 | 111,135 | ||||||
VeriSign Inc.(a) | 975 | 185,933 | ||||||
Verisk Analytics Inc. | 2,325 | 413,780 | ||||||
Verizon Communications Inc. | 38,325 | 2,184,142 | ||||||
Vertex Pharmaceuticals Inc.(a) | 2,400 | 500,064 | ||||||
VF Corp. | 3,450 | 231,840 | ||||||
ViacomCBS Inc., Class B, NVS | 4,029 | 115,109 | ||||||
VICI Properties Inc. | 5,625 | 129,094 | ||||||
Visa Inc., Class A | 17,033 | 3,095,066 | ||||||
VMware Inc., Class A(a) | 1,050 | 135,167 | ||||||
Vornado Realty Trust | 2,550 | 78,362 | ||||||
Voya Financial Inc. | 2,850 | 136,601 | ||||||
Vulcan Materials Co. | 2,025 | 293,301 | ||||||
Walmart Inc. | 13,800 | 1,914,750 | ||||||
Walgreens Boots Alliance Inc. | 9,075 | 308,913 | ||||||
Walt Disney Co. (The) | 17,530 | 2,125,512 | ||||||
Waters Corp.(a) | 900 | 200,538 |
12 |
|
Schedule of Investments (unaudited) (continued) October 31, 2020 | iShares® MSCI ACWI Low Carbon Target ETF (Percentages shown are based on Net Assets) |
Security | Shares | Value | ||||||
United States (continued) | ||||||||
Wayfair Inc., Class A(a)(c) | 900 | $ | 223,227 | |||||
Wells Fargo & Co. | 35,775 | 767,374 | ||||||
Welltower Inc. | 4,050 | 217,768 | ||||||
West Pharmaceutical Services Inc. | 450 | 122,432 | ||||||
Western Digital Corp. | 3,075 | 116,020 | ||||||
Western Union Co. (The) | 5,250 | 102,060 | ||||||
Westinghouse Air Brake Technologies Corp. | 2,175 | 128,978 | ||||||
Weyerhaeuser Co. | 10,425 | 284,498 | ||||||
Williams Companies Inc. (The) | 18,300 | 351,177 | ||||||
Willis Towers Watson PLC | 1,070 | 195,254 | ||||||
Workday Inc., Class A(a) | 1,725 | 362,457 | ||||||
WP Carey Inc. | 2,934 | 183,698 | ||||||
WW Grainger Inc. | 600 | 210,012 | ||||||
Wynn Resorts Ltd. | 1,875 | 135,806 | ||||||
Xilinx Inc. | 2,625 | 311,561 | ||||||
XPO Logistics Inc.(a) | 900 | 81,000 | ||||||
Xylem Inc./NY | 3,107 | 270,744 | ||||||
Yum! Brands Inc. | 2,100 | 195,993 | ||||||
Zebra Technologies Corp., Class A(a) | 450 | 127,638 | ||||||
Zillow Group Inc., Class C, NVS(a)(c) | 1,950 | 172,809 | ||||||
Zimmer Biomet Holdings Inc. | 2,025 | 267,502 | ||||||
Zoetis Inc. | 5,175 | 820,496 | ||||||
Zoom Video Communications Inc., Class A(a) | 900 | 414,819 | ||||||
|
| |||||||
273,859,465 | ||||||||
|
| |||||||
Total Common Stocks — 99.0% | 474,112,258 | |||||||
|
| |||||||
Preferred Stocks | ||||||||
Brazil — 0.1% | ||||||||
Banco Bradesco SA, Preference Shares, NVS | 60,668 | 212,117 | ||||||
Itau Unibanco Holding SA, Preference Shares, NVS | 37,554 | 152,925 | ||||||
Itausa SA, Preference Shares, NVS | 82,500 | 130,060 | ||||||
Telefonica Brasil SA, Preference Shares, NVS | 7,500 | 55,333 | ||||||
|
| |||||||
550,435 | ||||||||
Chile — 0.1% | ||||||||
Sociedad Quimica y Minera de Chile SA, | 6,300 | 229,933 | ||||||
|
| |||||||
Colombia — 0.0% | ||||||||
Bancolombia SA, Preference Shares, NVS | 15,675 | 99,630 | ||||||
|
| |||||||
Germany — 0.2% | ||||||||
Fuchs Petrolub SE, Preference Shares, NVS | 1,650 | 84,914 | ||||||
Henkel AG & Co. KGaA, Preference Shares, NVS | 3,600 | 350,238 | ||||||
Sartorius AG, Preference Shares, NVS | 225 | 95,244 |
Security | Shares | Value | ||||||
Germany (continued) | ||||||||
Volkswagen AG, Preference Shares, NVS | 2,250 | $ | 327,876 | |||||
|
| |||||||
858,272 | ||||||||
Italy — 0.0% | ||||||||
Telecom Italia SpA/Milano, Preference Shares, NVS | 290,100 | 105,533 | ||||||
|
| |||||||
South Korea — 0.1% | ||||||||
Samsung Electronics Co. Ltd., Preference Shares, NVS | 7,500 | 331,145 | ||||||
|
| |||||||
Total Preferred Stocks — 0.5% | 2,174,948 | |||||||
|
| |||||||
Rights | ||||||||
United Kingdom — 0.0% | ||||||||
Rolls-Royce Holdings PLC, NVS | 145,249 | 73,245 | ||||||
|
| |||||||
Total Rights — 0.0% | 73,245 | |||||||
|
| |||||||
Short-Term Investments | ||||||||
Money Market Funds — 1.1% | ||||||||
BlackRock Cash Funds: Institutional, | 4,071,888 | 4,074,738 | ||||||
BlackRock Cash Funds: Treasury, | 1,030,000 | 1,030,000 | ||||||
|
| |||||||
5,104,738 | ||||||||
|
| |||||||
Total Short-Term Investments — 1.1% | 5,104,738 | |||||||
|
| |||||||
Total Investments in Securities — 100.6% | 481,465,189 | |||||||
Other Assets, Less Liabilities — (0.6)% | (2,767,861 | ) | ||||||
|
| |||||||
Net Assets — 100.0% | $ | 478,697,328 | ||||||
|
|
(a) | Non-income producing security. |
(b) | Security is valued using significant unobservable inputs and is classified as Level 3 in the fair value hierarchy. |
(c) | All or a portion of this security is on loan. |
(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) | Affiliate of the Fund. |
(g) | Annualized 7-day yield as of period-end. |
(h) | All or a portion of this security was purchased with cash collateral received from loaned securities. |
| 13 |
Schedule of Investments (unaudited) (continued) October 31, 2020 | iShares® MSCI ACWI Low Carbon Target ETF |
Affiliates
Investments in issuers considered to be affiliate(s) of the Fund during the period ended October 31, 2020 for purposes of Section 2(a)(3) of the Investment Company Act of 1940, as amended, were as follows:
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Affiliated Issuer | Value at 07/31/20 | Purchases at Cost | Proceeds from Sales | Net Realized Gain (Loss) | Change in Unrealized Appreciation (Depreciation) | Value at 10/31/20 | Shares Held at 10/31/20 | Income | Capital Gain Distributions from Underlying Funds | |||||||||||||||||||||||||||||||
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| BlackRock Cash Funds: Institutional, SL Agency Shares | $ | 1,907,756 | $ | 2,168,481 | (a) | $ | — | $ | (710 | ) | $ | (789 | ) | $ | 4,074,738 | 4,071,888 | $ | 5,051 | (b) | $ | — | ||||||||||||||||||
BlackRock Cash Funds: Treasury, SL Agency Shares | 960,000 | 70,000 | (a) | — | — | — | 1,030,000 | 1,030,000 | 181 | — | ||||||||||||||||||||||||||||||
BlackRock Inc. | 591,110 | 60,775 | — | — | 27,020 | 678,905 | 1,133 | 3,732 | — | |||||||||||||||||||||||||||||||
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$ | (710 | ) | $ | 26,231 | $ | 5,783,643 | $ | 8,964 | $ | — | ||||||||||||||||||||||||||||||
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(a) | Represents net amount purchased (sold). |
(b) | All or a portion represents securities lending income earned from the reinvestment of cash collateral from loaned securities, net of fees and collateral investment expenses, and other payments to and from borrowers of securities. |
Futures Contracts
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Description | Number of Contracts | Expiration Date | Notional Amount (000) | Value/ Unrealized Appreciation (Depreciation) | ||||||||||||
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Long Contracts | ||||||||||||||||
MSCI EAFE Index | 6 | 12/18/20 | $ | 535 | $ | (29,761 | ) | |||||||||
MSCI Emerging Markets E-Mini Index | 5 | 12/18/20 | 276 | 3,091 | ||||||||||||
S&P 500 E-Mini Index | 6 | 12/18/20 | 979 | (16,039 | ) | |||||||||||
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(42,709 | ) | |||||||||||||||
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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 October 31, 2020. The breakdown of the Fund’s investments into major categories is disclosed in the Schedule of Investments above.
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Level 1 | Level 2 | Level 3 | Total | |||||||||||||
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Investments | ||||||||||||||||
Assets | ||||||||||||||||
Common Stocks | $ | 473,111,106 | $ | 848,210 | $ | 152,942 | $ | 474,112,258 | ||||||||
Preferred Stocks | 2,174,948 | — | — | 2,174,948 | ||||||||||||
Rights | 73,245 | — | — | 73,245 | ||||||||||||
Money Market Funds | 5,104,738 | — | — | 5,104,738 | ||||||||||||
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$ | 480,464,037 | $ | 848,210 | $ | 152,942 | $ | 481,465,189 | |||||||||
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Derivative financial instruments(a) | ||||||||||||||||
Assets | ||||||||||||||||
Futures Contracts | $ | 3,091 | $ | — | $ | — | $ | 3,091 | ||||||||
Liabilities | ||||||||||||||||
Futures Contracts | (45,800 | ) | — | — | (45,800 | ) | ||||||||||
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$ | (42,709 | ) | $ | — | $ | — | $ | (42,709 | ) | |||||||
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(a) | Shown at the unrealized appreciation (depreciation) on the contracts. |
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Schedule of Investments (unaudited) (continued) October 31, 2020 | iShares® MSCI ACWI Low Carbon Target ETF |
Portfolio Abbreviations - Equity | ||
ADR | American Depositary Receipt | |
GDR | Global Depositary Receipt | |
JSC | Joint Stock Company | |
NVDR | Non-Voting Depositary Receipt | |
NVS | Non-Voting Shares | |
PJSC | Public Joint Stock Company |
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