Schedule of Investments (unaudited) October 31, 2020 | iShares® MSCI Global Multifactor ETF (Formerly iShares® Edge MSCI Multifactor Global ETF) (Percentages shown are based on Net Assets) |
Security | Shares | Value | ||||||
Common Stocks | ||||||||
Australia — 3.2% | ||||||||
AGL Energy Ltd. | 8,533 | $ | 74,784 | |||||
Aurizon Holdings Ltd. | 32,860 | 86,996 | ||||||
BHP Group PLC | 33,655 | 648,474 | ||||||
BlueScope Steel Ltd. | 7,473 | 76,934 | ||||||
Coca-Cola Amatil Ltd. | 9,487 | 82,812 | ||||||
Cochlear Ltd. | 954 | 142,149 | ||||||
Coles Group Ltd. | 17,808 | 221,975 | ||||||
Dexus | 17,914 | 108,315 | ||||||
Fortescue Metals Group Ltd. | 24,221 | 295,450 | ||||||
Magellan Financial Group Ltd. | 1,961 | 75,879 | ||||||
Medibank Pvt Ltd. | 37,365 | 70,060 | ||||||
Mirvac Group | 60,309 | 89,363 | ||||||
REA Group Ltd. | 1,484 | 123,254 | ||||||
Rio Tinto Ltd. | 5,671 | 368,099 | ||||||
|
| |||||||
2,464,544 | ||||||||
Belgium — 0.6% | ||||||||
Ageas SA/NV | 3,445 | 138,646 | ||||||
Etablissements Franz Colruyt NV | 1,197 | 70,859 | ||||||
Proximus SADP | 1,802 | 35,044 | ||||||
Sofina SA | 159 | 41,302 | ||||||
UCB SA | 2,014 | 198,707 | ||||||
|
| |||||||
484,558 | ||||||||
Brazil — 0.4% | ||||||||
BB Seguridade Participacoes SA | 10,600 | 43,532 | ||||||
Centrais Eletricas Brasileiras SA | 6,876 | 37,039 | ||||||
Cia. de Saneamento Basico do Estado de Sao Paulo | 5,700 | 42,014 | ||||||
Hypera SA | 5,300 | 25,645 | ||||||
IRB Brasil Resseguros S/A | 16,206 | 17,257 | ||||||
JBS SA | 15,900 | 53,634 | ||||||
Sul America SA | 5,950 | 41,266 | ||||||
TIM SA | 26,517 | 54,497 | ||||||
|
| |||||||
314,884 | ||||||||
Canada — 3.2% | ||||||||
Atco Ltd., Class I, NVS | 636 | 17,692 | ||||||
B2Gold Corp. | 18,603 | 119,569 | ||||||
Canadian Apartment Properties REIT | 1,280 | 41,116 | ||||||
CGI Inc.(a) | 3,798 | 235,482 | ||||||
CI Financial Corp. | 4,611 | 53,706 | ||||||
Constellation Software Inc. | 356 | 373,419 | ||||||
Empire Co. Ltd., Class A, NVS | 3,127 | 85,249 | ||||||
First Capital Real Estate Investment Trust | 3,082 | 27,321 | ||||||
Gildan Activewear Inc. | 2,915 | 60,340 | ||||||
Hydro One Ltd.(b) | 2,597 | 56,698 | ||||||
iA Financial Corp. Inc. | 2,173 | 75,652 | ||||||
Kinross Gold Corp. | 18,550 | 147,471 | ||||||
Kirkland Lake Gold Ltd. | 4,081 | 185,785 | ||||||
Loblaw Companies Ltd. | 2,915 | 144,990 | ||||||
Magna International Inc. | 5,016 | 255,926 | ||||||
Metro Inc. | 3,997 | 186,308 | ||||||
Open Text Corp. | 3,922 | 143,985 | ||||||
RioCan REIT | 3,604 | 38,869 | ||||||
SmartCentres Real Estate Investment Trust | 2,756 | 43,530 | ||||||
Thomson Reuters Corp. | 424 | 32,938 | ||||||
WSP Global Inc. | 1,219 | 77,043 | ||||||
Yamana Gold Inc. | 15,476 | 86,007 | ||||||
|
| |||||||
2,489,096 |
Security | Shares | Value | ||||||
| ||||||||
Chile — 0.1% | ||||||||
Aguas Andinas SA, Class A | 135,733 | $ | 35,225 | |||||
Cia. Cervecerias Unidas SA | 2,597 | 14,427 | ||||||
|
| |||||||
49,652 | ||||||||
China — 8.3% | ||||||||
51job Inc., ADR(a) | 530 | 37,153 | ||||||
Angang Steel Co. Ltd., Class A | 28,120 | 11,086 | ||||||
Anhui Conch Cement Co. Ltd., Class A | 5,300 | 40,239 | ||||||
Anhui Conch Cement Co. Ltd., Class H | 26,500 | 165,222 | ||||||
Bosideng International Holdings Ltd. | 106,000 | 46,337 | ||||||
BYD Electronic International Co. Ltd. | 18,000 | 77,294 | ||||||
China Cinda Asset Management Co. Ltd., Class H | 106,000 | 19,820 | ||||||
China Communications Construction Co. Ltd., Class H | 78,000 | 40,736 | ||||||
China Conch Venture Holdings Ltd. | 26,500 | 117,723 | ||||||
China Construction Bank Corp., Class H | 1,484,000 | 1,023,798 | ||||||
China Everbright Bank Co. Ltd., Class H | 106,000 | 36,633 | ||||||
China Hongqiao Group Ltd.(c) | 26,500 | 19,136 | ||||||
China Lesso Group Holdings Ltd. | 53,000 | 85,567 | ||||||
China Longyuan Power Group Corp. Ltd., Class H | 53,000 | 36,222 | ||||||
China Minsheng Banking Corp. Ltd., Class H | 53,000 | 28,978 | ||||||
China Mobile Ltd. | 104,500 | 635,367 | ||||||
China National Building Material Co. Ltd., Class H | 86,000 | 98,589 | ||||||
China Railway Construction Corp. Ltd., Class H | 79,500 | 53,719 | ||||||
China Railway Group Ltd., Class H | 53,000 | 24,331 | ||||||
China Renewable Energy Investment Ltd.(a)(d) | 659 | 0 | (e) | |||||
China Resources Gas Group Ltd. | 22,000 | 95,321 | ||||||
China Resources Pharmaceutical Group | 26,500 | 13,225 | ||||||
China Shenhua Energy Co. Ltd., Class H | 26,500 | 45,791 | ||||||
China Telecom Corp. Ltd., Class H | 166,000 | 52,230 | ||||||
China Unicom Hong Kong Ltd. | 106,000 | 65,064 | ||||||
CNOOC Ltd. | 318,000 | 288,686 | ||||||
Country Garden Services Holdings Co. Ltd. | 30,000 | 188,205 | ||||||
Dali Foods Group Co. Ltd.(b) | 106,000 | 65,610 | ||||||
Daqin Railway Co. Ltd., Class A | 63,600 | 60,881 | ||||||
Dongfeng Motor Group Co. Ltd., Class H | 106,000 | 74,495 | ||||||
Great Wall Motor Co. Ltd., Class H | 53,000 | 85,704 | ||||||
GSX Techedu Inc., ADR(a)(c) | 1,009 | 67,018 | ||||||
Guangdong Investment Ltd. | 76,000 | 112,508 | ||||||
Guangzhou R&F Properties Co. Ltd., Class H | 21,200 | 26,846 | ||||||
Henan Shuanghui Investment & Development Co. Ltd., Class A | 6,800 | 50,775 | ||||||
Hualan Biological Engineering Inc., Class A | 7,640 | 58,416 | ||||||
Hundsun Technologies Inc., Class A | 4,140 | 57,461 | ||||||
Inner Mongolia Yitai Coal Co. Ltd., Class B | 27,000 | 16,902 | ||||||
JOYY Inc.(c) | 1,116 | 101,980 | ||||||
Kaisa Group Holdings Ltd. | 53,000 | 24,604 | ||||||
Kingboard Holdings Ltd. | 26,500 | 89,531 | ||||||
Kingdee International Software Group Co. Ltd. | 49,000 | 128,584 | ||||||
Kunlun Energy Co. Ltd. | 106,000 | 68,344 | ||||||
KWG Group Holdings Ltd. | 26,500 | 34,992 | ||||||
Lee & Man Paper Manufacturing Ltd. | 55,000 | 41,490 | ||||||
Lenovo Group Ltd. | 106,000 | 66,294 | ||||||
Li Ning Co. Ltd. | 26,500 | 136,689 | ||||||
Luye Pharma Group Ltd.(b) | 79,500 | 45,927 | ||||||
New Hope Liuhe Co. Ltd., Class A | 8,100 | 32,515 | ||||||
Noah Holdings Ltd.(a)(c) | 1,537 | 40,469 | ||||||
PICC Property & Casualty Co. Ltd., Class H | 150,000 | 101,356 | ||||||
Shanghai M&G Stationery Inc., Class A | 5,300 | 63,636 | ||||||
Shanghai Pharmaceuticals Holding Co. Ltd., Class H | 21,200 | 32,805 | ||||||
Shengyi Technology Co. Ltd., Class A | 10,600 | 37,849 | ||||||
Shenzhen International Holdings Ltd. | 26,500 | 41,143 |
1
Schedule of Investments (unaudited) (continued) October 31, 2020 | iShares® MSCI Global Multifactor ETF (Formerly iShares® Edge MSCI Multifactor Global ETF) (Percentages shown are based on Net Assets) |
Security | Shares | Value | ||||||
China (continued) | ||||||||
Shimao Group Holdings Ltd. | 26,500 | $ | 93,461 | |||||
Sinotruk Hong Kong Ltd. | 26,500 | 67,524 | ||||||
Sun Art Retail Group Ltd. | 53,000 | 57,273 | ||||||
Vipshop Holdings Ltd., ADR(a) | 7,102 | 151,983 | ||||||
Want Want China Holdings Ltd. | 106,000 | 69,985 | ||||||
Weichai Power Co. Ltd., Class H | 45,000 | 84,953 | ||||||
Wens Foodstuffs Group Co. Ltd., Class A | 15,980 | 45,222 | ||||||
Xinyi Solar Holdings Ltd. | 98,000 | 178,185 | ||||||
Yuexiu Property Co. Ltd. | 318,000 | 61,510 | ||||||
Yum China Holdings Inc. | 6,307 | 335,722 | ||||||
Zhuzhou CRRC Times Electric Co. Ltd., Class H | 10,600 | 32,532 | ||||||
Zoomlion Heavy Industry Science and Technology Co. Ltd., Class H | 92,400 | 81,380 | ||||||
|
| |||||||
6,371,026 | ||||||||
Denmark — 0.2% | ||||||||
Pandora A/S(a) | 1,605 | 127,115 | ||||||
|
| |||||||
Finland — 0.2% | ||||||||
Elisa OYJ | 2,332 | 114,742 | ||||||
Orion OYJ, Class B | 1,908 | 81,678 | ||||||
|
| |||||||
196,420 | ||||||||
France — 1.7% | ||||||||
Atos SE(a) | 1,552 | 105,940 | ||||||
BioMerieux | 848 | 126,240 | ||||||
Cie. Generale des Etablissements Michelin SCA | 2,269 | 244,851 | ||||||
Faurecia SE(a) | 1,213 | 45,978 | ||||||
Iliad SA | 212 | 40,993 | ||||||
La Francaise des Jeux SAEM(b) | 1,378 | 51,654 | ||||||
Peugeot SA(a) | 8,321 | 149,559 | ||||||
Sartorius Stedim Biotech | 442 | 167,639 | ||||||
STMicroelectronics NV | 9,964 | 303,512 | ||||||
Ubisoft Entertainment SA(a) | 1,272 | 112,223 | ||||||
|
| |||||||
1,348,589 | ||||||||
Greece — 0.0% | ||||||||
FF Group(a)(d) | 165 | 2 | ||||||
|
| |||||||
Hong Kong — 0.6% | ||||||||
Hang Lung Properties Ltd. | 25,000 | 60,672 | ||||||
Kerry Properties Ltd. | 15,000 | 36,674 | ||||||
Kingboard Laminates Holdings Ltd. | 26,500 | 42,168 | ||||||
Sino Land Co. Ltd. | 84,000 | 99,221 | ||||||
Swire Pacific Ltd., Class A | 11,500 | 52,348 | ||||||
Swire Properties Ltd. | 10,600 | 28,363 | ||||||
WH Group Ltd.(b) | 159,000 | 124,865 | ||||||
Wharf Holdings Ltd. (The) | 5,000 | 10,316 | ||||||
|
| |||||||
454,627 | ||||||||
India — 1.8% | ||||||||
Colgate-Palmolive India Ltd. | 2,067 | 42,304 | ||||||
Divi’s Laboratories Ltd. | 1,599 | 67,795 | ||||||
Dr. Reddy’s Laboratories Ltd. | 1,802 | 118,873 | ||||||
GAIL India Ltd. | 32,090 | 36,698 | ||||||
HDFC Asset Management Co. Ltd.(b) | 553 | 16,791 | ||||||
Hindustan Petroleum Corp. Ltd. | 12,932 | 32,745 | ||||||
Info Edge India Ltd. | 1,325 | 63,453 | ||||||
Infosys Ltd. | 53,000 | 758,517 | ||||||
Oil & Natural Gas Corp. Ltd. | 25,387 | 22,233 | ||||||
Petronet LNG Ltd. | 10,547 | 32,869 | ||||||
REC Ltd. | 14,575 | 20,228 | ||||||
Tech Mahindra Ltd. | 6,784 | 74,452 |
Security | Shares | Value | ||||||
India (continued) | ||||||||
Wipro Ltd. | 14,999 | $ | 68,956 | |||||
|
| |||||||
1,355,914 | ||||||||
Indonesia — 0.1% | ||||||||
Adaro Energy Tbk PT | 302,100 | 22,372 | ||||||
Indofood Sukses Makmur Tbk PT | 74,200 | 34,190 | ||||||
|
| |||||||
56,562 | ||||||||
Ireland — 0.3% | ||||||||
STERIS PLC | 1,166 | 206,604 | ||||||
|
| |||||||
Italy — 0.1% | ||||||||
Leonardo SpA | 6,583 | 31,348 | ||||||
Telecom Italia SpA/Milano | 113,517 | 38,532 | ||||||
|
| |||||||
69,880 | ||||||||
Japan — 3.7% | ||||||||
AGC Inc. | 5,300 | 164,516 | ||||||
Alfresa Holdings Corp. | 5,300 | 96,884 | ||||||
Amada Co. Ltd. | 8,500 | 73,584 | ||||||
Brother Industries Ltd. | 5,700 | 87,566 | ||||||
Daicel Corp. | 5,300 | 37,720 | ||||||
Electric Power Development Co. Ltd. | 5,300 | 71,485 | ||||||
Hitachi Ltd. | 15,400 | 515,887 | ||||||
JTEKT Corp. | 5,300 | 41,775 | ||||||
Marubeni Corp. | 26,500 | 137,697 | ||||||
Medipal Holdings Corp. | 5,700 | 101,525 | ||||||
Mitsubishi UFJ Lease & Finance Co. Ltd. | 10,600 | 44,615 | ||||||
NEC Corp. | 4,900 | 246,078 | ||||||
Nippon Telegraph & Telephone Corp. | 19,500 | 409,623 | ||||||
Obayashi Corp. | 10,600 | 88,215 | ||||||
Seiko Epson Corp. | 5,300 | 61,041 | ||||||
Sekisui Chemical Co. Ltd. | 5,300 | 82,131 | ||||||
Stanley Electric Co. Ltd. | 3,700 | 104,764 | ||||||
Sumitomo Rubber Industries Ltd. | 5,300 | 46,288 | ||||||
Teijin Ltd. | 5,300 | 80,914 | ||||||
TIS Inc. | 5,300 | 101,447 | ||||||
Tohoku Electric Power Co. Inc. | 6,100 | 53,799 | ||||||
Tokyo Electric Power Co. Holdings Inc.(a) | 31,800 | 81,827 | ||||||
Toppan Printing Co. Ltd. | 5,300 | 67,074 | ||||||
Tosoh Corp. | 5,300 | 85,680 | ||||||
Toyo Suisan Kaisha Ltd. | 200 | 9,948 | ||||||
|
| |||||||
2,892,083 | ||||||||
Malaysia — 0.0% | ||||||||
Sime Darby Bhd | 37,100 | 21,519 | ||||||
|
| |||||||
Mexico — 0.0% | ||||||||
Fibra Uno Administracion SA de CV | 37,100 | 28,020 | ||||||
Megacable Holdings SAB de CV, CPO | 5,300 | 16,761 | ||||||
|
| |||||||
44,781 | ||||||||
Netherlands — 2.7% | ||||||||
Aegon NV | 16,907 | 45,592 | ||||||
AerCap Holdings NV(a)(c) | 2,332 | 57,903 | ||||||
Koninklijke Ahold Delhaize NV | 17,967 | 493,712 | ||||||
Koninklijke KPN NV | 38,849 | 104,987 | ||||||
Koninklijke Philips NV(a) | 14,775 | 686,275 | ||||||
Koninklijke Vopak NV | 1,378 | 71,638 | ||||||
NN Group NV | 4,664 | 162,660 | ||||||
Randstad NV(a) | 1,908 | 95,369 | ||||||
Wolters Kluwer NV | 4,100 | 332,306 | ||||||
|
| |||||||
2,050,442 |
2
Schedule of Investments (unaudited) (continued) October 31, 2020 | iShares® MSCI Global Multifactor ETF (Formerly iShares® Edge MSCI Multifactor Global ETF) (Percentages shown are based on Net Assets) |
Security | Shares | Value | ||||||
New Zealand — 0.3% | ||||||||
Fisher & Paykel Healthcare Corp. Ltd. | 8,639 | $ | 199,833 | |||||
Mercury NZ Ltd. | 17,914 | 63,341 | ||||||
|
| |||||||
263,174 | ||||||||
Philippines — 0.1% | ||||||||
Globe Telecom Inc. | 650 | 27,262 | ||||||
PLDT Inc. | 1,385 | 38,002 | ||||||
|
| |||||||
65,264 | ||||||||
Qatar — 0.2% | ||||||||
Barwa Real Estate Co. | 21,842 | 19,749 | ||||||
Ooredoo QPSC | 23,764 | 42,741 | ||||||
Qatar Electricity & Water Co. QSC | 9,821 | 44,492 | ||||||
Qatar Fuel QSC | 11,150 | 52,025 | ||||||
Qatar International Islamic Bank QSC | 11,726 | 26,405 | ||||||
|
| |||||||
185,412 | ||||||||
Russia — 0.1% | ||||||||
Inter RAO UES PJSC | 583,000 | 37,289 | ||||||
Magnitogorsk Iron & Steel Works PJSC | 36,800 | 17,435 | ||||||
Surgutneftegas PJSC, ADR | 7,109 | 29,133 | ||||||
Surgutneftegas PJSC, ADR, New | 4,710 | 19,758 | ||||||
|
| |||||||
103,615 | ||||||||
Saudi Arabia — 0.3% | ||||||||
Abdullah Al Othaim Markets Co. | 901 | 31,472 | ||||||
Advanced Petrochemical Co. | 2,279 | 35,124 | ||||||
Bupa Arabia for Cooperative Insurance Co.(a) | 689 | 21,054 | ||||||
Etihad Etisalat Co.(a) | 8,162 | 60,938 | ||||||
Jarir Marketing Co. | 1,113 | 51,402 | ||||||
Saudi Cement Co. | 2,279 | 32,937 | ||||||
|
| |||||||
232,927 | ||||||||
Singapore — 0.2% | ||||||||
BOC Aviation Ltd.(b) | 5,300 | 32,703 | ||||||
Singapore Exchange Ltd. | 15,800 | 100,204 | ||||||
Yangzijiang Shipbuilding Holdings Ltd. | 63,600 | 42,850 | ||||||
|
| |||||||
175,757 | ||||||||
South Africa — 0.9% | ||||||||
Anglo American Platinum Ltd. | 1,007 | 66,028 | ||||||
AngloGold Ashanti Ltd. | 6,996 | 158,802 | ||||||
Aspen Pharmacare Holdings Ltd.(a) | 4,028 | 26,165 | ||||||
Exxaro Resources Ltd. | 3,975 | 26,672 | ||||||
Gold Fields Ltd. | 13,091 | 139,098 | ||||||
Impala Platinum Holdings Ltd. | 11,236 | 98,725 | ||||||
Kumba Iron Ore Ltd. | 1,961 | 57,967 | ||||||
Momentum Metropolitan Holdings | 14,522 | 11,619 | ||||||
Reinet Investments SCA | 3,719 | 59,012 | ||||||
Tiger Brands Ltd. | 1,749 | 21,688 | ||||||
|
| |||||||
665,776 | ||||||||
South Korea — 0.7% | ||||||||
Coway Co. Ltd. | 901 | 55,107 | ||||||
Daelim Industrial Co. Ltd. | 318 | 21,859 | ||||||
GS Holdings Corp. | 1,007 | 29,286 | ||||||
Hankook Tire & Technology Co. Ltd. | 1,908 | 53,220 | ||||||
Kia Motors Corp. | 3,975 | 176,908 | ||||||
LG Corp. | 1,961 | 117,173 | ||||||
LG Innotek Co. Ltd. | 212 | 28,399 | ||||||
LG Uplus Corp. | 2,650 | 25,806 | ||||||
S-1 Corp. | 159 | 11,434 | ||||||
|
| |||||||
519,192 | ||||||||
Spain — 0.0% | ||||||||
Mapfre SA | 29,680 | 44,737 | ||||||
|
|
Security | Shares | Value | ||||||
Sweden — 0.7% | ||||||||
Boliden AB | 4,452 | $ | 121,639 | |||||
Evolution Gaming Group AB(b) | 1,908 | 141,688 | ||||||
ICA Gruppen AB | 1,590 | 75,256 | ||||||
L E Lundbergforetagen AB, Class B(a) | 1,242 | 55,897 | ||||||
Svenska Cellulosa AB SCA, Class B(a) | 9,451 | 128,209 | ||||||
|
| |||||||
522,689 | ||||||||
Switzerland — 3.1% | ||||||||
Adecco Group AG, Registered | 2,703 | 132,710 | ||||||
Logitech International SA, Registered | 2,156 | 181,597 | ||||||
Roche Holding AG, NVS | 5,141 | 1,653,276 | ||||||
Sonova Holding AG, Registered(a) | 1,016 | 241,100 | ||||||
Swisscom AG, Registered | 318 | 161,784 | ||||||
|
| |||||||
2,370,467 | ||||||||
Taiwan — 1.7% | ||||||||
Asia Cement Corp. | 53,000 | 76,248 | ||||||
Asustek Computer Inc. | 15,000 | 127,170 | ||||||
Compal Electronics Inc. | 159,000 | 103,393 | ||||||
Formosa Taffeta Co. Ltd. | 53,000 | 57,904 | ||||||
Inventec Corp. | 106,000 | 83,752 | ||||||
Lite-On Technology Corp. | 53,000 | 86,253 | ||||||
Novatek Microelectronics Corp. | 13,000 | 121,349 | ||||||
Pegatron Corp. | 31,000 | 66,653 | ||||||
Phison Electronics Corp. | 4,000 | 41,463 | ||||||
Pou Chen Corp. | 53,000 | 46,693 | ||||||
Realtek Semiconductor Corp. | 5,000 | 62,143 | ||||||
Synnex Technology International Corp. | 57,000 | 84,593 | ||||||
United Microelectronics Corp. | 188,000 | 201,779 | ||||||
Winbond Electronics Corp. | 159,000 | 94,221 | ||||||
Wistron Corp. | 53,000 | 52,808 | ||||||
|
| |||||||
1,306,422 | ||||||||
Thailand — 0.1% | ||||||||
PTT Exploration & Production PCL, NVDR | 21,200 | 53,565 | ||||||
|
| |||||||
United Arab Emirates — 0.2% | ||||||||
Aldar Properties PJSC | 122,324 | 91,248 | ||||||
Emaar Malls PJSC(a) | 36,252 | 14,607 | ||||||
Emaar Properties PJSC(a) | 41,499 | 30,165 | ||||||
|
| |||||||
136,020 | ||||||||
United Kingdom — 3.7% | ||||||||
3i Group PLC | 17,437 | 216,668 | ||||||
Barratt Developments PLC(a) | 17,755 | 110,769 | ||||||
Berkeley Group Holdings PLC | 2,462 | 129,149 | ||||||
BT Group PLC | 100,965 | 132,375 | ||||||
Burberry Group PLC | 6,943 | 121,732 | ||||||
Direct Line Insurance Group PLC | 14,522 | 49,477 | ||||||
Fiat Chrysler Automobiles NV(a) | 17,702 | 217,378 | ||||||
Hikma Pharmaceuticals PLC | 2,173 | 70,523 | ||||||
J Sainsbury PLC | 29,415 | 76,676 | ||||||
Kingfisher PLC(a) | 28,938 | 107,424 | ||||||
Pearson PLC | 11,819 | 77,938 | ||||||
Persimmon PLC | 6,001 | 181,257 | ||||||
Rio Tinto PLC | 17,543 | 988,303 | ||||||
Smith & Nephew PLC | 12,137 | 209,739 | ||||||
Taylor Wimpey PLC(a) | 59,996 | 82,074 | ||||||
Wm Morrison Supermarkets PLC | 41,075 | 86,516 | ||||||
|
| |||||||
2,857,998 | ||||||||
United States — 59.5% | ||||||||
A O Smith Corp. | 1,802 | 93,145 | ||||||
Accenture PLC, Class A | 5,724 | 1,241,593 |
3
Schedule of Investments (unaudited) (continued) October 31, 2020 | iShares® MSCI Global Multifactor ETF (Formerly iShares® Edge MSCI Multifactor Global ETF) (Percentages shown are based on Net Assets) |
Security | Shares | Value | ||||||
United States (continued) | ||||||||
Advance Auto Parts Inc. | 1,060 | $ | 156,117 | |||||
Agilent Technologies Inc. | 5,035 | 514,023 | ||||||
Akamai Technologies Inc.(a) | 2,809 | 267,192 | ||||||
Alexion Pharmaceuticals Inc.(a) | 3,522 | 405,523 | ||||||
Alleghany Corp. | 244 | 133,451 | ||||||
Alliant Energy Corp. | 3,869 | 213,878 | ||||||
Allstate Corp. (The) | 5,088 | 451,560 | ||||||
Amazon.com Inc.(a) | 103 | 312,723 | ||||||
Ameren Corp. | 3,498 | 283,758 | ||||||
American Financial Group Inc./OH | 689 | 51,634 | ||||||
ANSYS Inc.(a) | 1,367 | 416,074 | ||||||
Anthem Inc. | 3,983 | 1,086,562 | ||||||
Aon PLC, Class A | 3,869 | 711,935 | ||||||
Apple Inc. | 9,706 | 1,056,595 | ||||||
Applied Materials Inc. | 13,250 | 784,797 | ||||||
Arch Capital Group Ltd.(a) | 6,678 | 201,742 | ||||||
Archer-Daniels-Midland Co. | 8,798 | 406,820 | ||||||
Arrow Electronics Inc.(a) | 1,219 | 94,948 | ||||||
Assurant Inc. | 901 | 112,057 | ||||||
Athene Holding Ltd., Class A(a) | 1,908 | 61,209 | ||||||
Atmos Energy Corp. | 2,409 | 220,833 | ||||||
Autoliv Inc. | 318 | 24,104 | ||||||
Baxter International Inc. | 7,950 | 616,681 | ||||||
Best Buy Co. Inc. | 3,922 | 437,499 | ||||||
Biogen Inc.(a) | 2,854 | 719,408 | ||||||
Bio-Rad Laboratories Inc., Class A(a) | 318 | 186,482 | ||||||
Black Knight Inc.(a) | 1,802 | 158,486 | ||||||
Booz Allen Hamilton Holding Corp. | 2,014 | 158,099 | ||||||
BorgWarner Inc. | 3,445 | 120,506 | ||||||
Brown & Brown Inc. | 3,887 | 169,123 | ||||||
Cabot Oil & Gas Corp. | 5,830 | 103,716 | ||||||
Cadence Design Systems Inc.(a) | 4,967 | 543,241 | ||||||
Camden Property Trust | 1,484 | 136,884 | ||||||
Carrier Global Corp. | 12,934 | 431,866 | ||||||
CDW Corp./DE | 2,711 | 332,369 | ||||||
Cerner Corp. | 4,929 | 345,474 | ||||||
CH Robinson Worldwide Inc. | 2,332 | 206,219 | ||||||
Cincinnati Financial Corp. | 2,226 | 157,467 | ||||||
Citrix Systems Inc. | 1,749 | 198,109 | ||||||
Cognex Corp. | 2,650 | 174,635 | ||||||
Cooper Companies Inc. (The) | 795 | 253,645 | ||||||
Copart Inc.(a) | 3,395 | 374,672 | ||||||
Cummins Inc. | 2,438 | 536,092 | ||||||
DaVita Inc.(a) | 1,060 | 91,425 | ||||||
Discovery Inc., Class A(a)(c) | 2,703 | 54,709 | ||||||
Discovery Inc., Class C, NVS(a) | 5,035 | 92,241 | ||||||
Dover Corp. | 2,067 | 228,838 | ||||||
Eastman Chemical Co. | 1,537 | 124,251 | ||||||
Electronic Arts Inc.(a) | 4,134 | 495,377 | ||||||
EPAM Systems Inc.(a) | 901 | 278,364 | ||||||
Erie Indemnity Co., Class A, NVS | 477 | 111,079 | ||||||
Everest Re Group Ltd. | 689 | 135,788 | ||||||
Expeditors International of Washington Inc. | 3,021 | 266,966 | ||||||
F5 Networks Inc.(a) | 848 | 112,733 | ||||||
FactSet Research Systems Inc. | 583 | 178,689 | ||||||
Fastenal Co. | 9,328 | 403,249 | ||||||
Fidelity National Financial Inc. | 4,876 | 152,570 | ||||||
FLIR Systems Inc. | 2,597 | 90,090 | ||||||
Fortune Brands Home & Security Inc. | 1,855 | 150,014 | ||||||
Franklin Resources Inc. | 4,134 | 77,513 |
Security | Shares | Value | ||||||
United States (continued) | ||||||||
Garmin Ltd. | 2,067 | $ | 215,009 | |||||
Globe Life Inc. | 1,696 | 137,529 | ||||||
Hartford Financial Services Group Inc. (The) | 5,883 | 226,613 | ||||||
HCA Healthcare Inc. | 2,185 | 270,809 | ||||||
HD Supply Holdings Inc.(a) | 1,749 | 69,715 | ||||||
Henry Schein Inc.(a) | 2,226 | 141,529 | ||||||
Hewlett Packard Enterprise Co. | 21,253 | 183,626 | ||||||
Hormel Foods Corp. | 4,823 | 234,832 | ||||||
HP Inc. | 21,359 | 383,608 | ||||||
Humana Inc. | 1,961 | 782,988 | ||||||
Huntington Ingalls Industries Inc. | 689 | 101,614 | ||||||
IDEX Corp. | 1,219 | 207,705 | ||||||
Ingredion Inc. | 1,272 | 90,172 | ||||||
Intel Corp. | 29,958 | 1,326,540 | ||||||
Intuit Inc. | 4,134 | 1,300,887 | ||||||
Jack Henry & Associates Inc. | 1,060 | 157,145 | ||||||
Jacobs Engineering Group Inc. | 2,279 | 216,505 | ||||||
Jazz Pharmaceuticals PLC(a)(c) | 954 | 137,471 | ||||||
JB Hunt Transport Services Inc. | 1,325 | 161,305 | ||||||
JM Smucker Co. (The) | 2,014 | 225,971 | ||||||
Jones Lang LaSalle Inc. | 901 | 101,687 | ||||||
Juniper Networks Inc. | 5,883 | 116,013 | ||||||
Kansas City Southern | 1,325 | 233,385 | ||||||
Keysight Technologies Inc.(a) | 2,809 | 294,580 | ||||||
Kroger Co. (The) | 11,607 | 373,861 | ||||||
Lam Research Corp. | 2,120 | 725,210 | ||||||
Lear Corp. | 742 | 89,641 | ||||||
Lincoln National Corp. | 3,551 | 124,640 | ||||||
Loews Corp. | 4,717 | 163,586 | ||||||
Lululemon Athletica Inc.(a) | 1,855 | 592,283 | ||||||
LyondellBasell Industries NV, Class A | 4,293 | 293,856 | ||||||
MarketAxess Holdings Inc. | 645 | 347,558 | ||||||
Masco Corp. | 3,657 | 196,015 | ||||||
Masimo Corp.(a) | 795 | 177,937 | ||||||
Maxim Integrated Products Inc. | 4,346 | 302,699 | ||||||
Mettler-Toledo International Inc.(a)(c) | 371 | 370,225 | ||||||
Micron Technology Inc.(a) | 18,497 | 931,139 | ||||||
Microsoft Corp. | 3,616 | 732,132 | ||||||
Mohawk Industries Inc.(a) | 742 | 76,567 | ||||||
Molina Healthcare Inc.(a) | 1,171 | 218,356 | ||||||
Monster Beverage Corp.(a) | 6,382 | 488,670 | ||||||
MSCI Inc. | 1,325 | 463,538 | ||||||
Mylan NV(a)(c) | 6,996 | 101,722 | ||||||
National Retail Properties Inc. | 954 | 30,538 | ||||||
NetApp Inc. | 2,438 | 107,004 | ||||||
News Corp., Class A, NVS | 4,717 | 61,934 | ||||||
NortonLifeLock Inc. | 8,639 | 177,704 | ||||||
NRG Energy Inc. | 4,982 | 157,531 | ||||||
NVR Inc.(a) | 57 | 225,326 | ||||||
OGE Energy Corp. | 3,498 | 107,633 | ||||||
Old Dominion Freight Line Inc. | 1,602 | 304,973 | ||||||
Owens Corning | 1,855 | 121,447 | ||||||
Pentair PLC | 2,491 | 123,952 | ||||||
Perrigo Co. PLC | 2,014 | 88,354 | ||||||
Pinnacle West Capital Corp. | 1,537 | 125,373 | ||||||
Progressive Corp. (The) | 9,306 | 855,221 | ||||||
PulteGroup Inc. | 4,081 | 166,342 | ||||||
Qorvo Inc.(a) | 1,749 | 222,753 | ||||||
Quest Diagnostics Inc. | 2,438 | 297,777 | ||||||
Ralph Lauren Corp. | 783 | 52,344 |
4
Schedule of Investments (unaudited) (continued) October 31, 2020 | iShares® MSCI Global Multifactor ETF (Formerly iShares® Edge MSCI Multifactor Global ETF) (Percentages shown are based on Net Assets) |
Security | Shares | Value | ||||||
United States (continued) | ||||||||
Regeneron Pharmaceuticals Inc.(a) | 1,325 | $ | 720,217 | |||||
Reinsurance Group of America Inc. | 1,080 | 109,102 | ||||||
ResMed Inc. | 2,385 | 457,777 | ||||||
Robert Half International Inc. | 2,226 | 112,836 | ||||||
Rollins Inc. | 2,847 | 164,699 | ||||||
Seagate Technology PLC | 3,869 | 185,016 | ||||||
SEI Investments Co. | 2,385 | 117,223 | ||||||
Skyworks Solutions Inc. | 2,915 | 411,860 | ||||||
Snap-on Inc. | 742 | 116,887 | ||||||
Southwest Airlines Co. | 2,438 | 96,374 | ||||||
Steel Dynamics Inc. | 3,286 | 103,443 | ||||||
Synopsys Inc.(a) | 2,572 | 550,048 | ||||||
T Rowe Price Group Inc. | 3,869 | 490,048 | ||||||
Target Corp. | 8,162 | 1,242,420 | ||||||
TE Connectivity Ltd. | 5,459 | 528,868 | ||||||
Teledyne Technologies Inc.(a) | 530 | 163,849 | ||||||
Teradyne Inc. | 3,021 | 265,395 | ||||||
Textron Inc. | 3,816 | 136,613 | ||||||
Tiffany & Co. | 1,696 | 221,905 | ||||||
Tractor Supply Co. | 1,802 | 240,044 | ||||||
Tradeweb Markets Inc., Class A | 1,325 | 72,186 | ||||||
Travelers Companies Inc. (The) | 3,657 | 441,436 | ||||||
Tyson Foods Inc., Class A | 4,399 | 251,755 | ||||||
Ulta Beauty Inc.(a) | 901 | 186,300 | ||||||
United Rentals Inc.(a) | 1,166 | 207,886 | ||||||
Universal Health Services Inc., Class B | 1,219 | 133,541 | ||||||
Varian Medical Systems Inc.(a) | 1,537 | 265,594 | ||||||
Voya Financial Inc. | 2,095 | 100,413 | ||||||
Walgreens Boots Alliance Inc. | 11,819 | 402,319 | ||||||
Waters Corp.(a) | 1,113 | 247,999 | ||||||
West Pharmaceutical Services Inc. | 1,113 | 302,814 | ||||||
Western Union Co. (The) | 6,201 | 120,547 | ||||||
Westrock Co. | 2,650 | 99,507 | ||||||
Whirlpool Corp. | 795 | 147,043 | ||||||
WR Berkley Corp. | 2,438 | 146,573 | ||||||
WW Grainger Inc. | 839 | 293,667 | ||||||
|
| |||||||
45,874,125 | ||||||||
|
| |||||||
Total Common Stocks — 99.0% |
| 76,375,438 | ||||||
|
| |||||||
Preferred Stocks | ||||||||
Brazil — 0.2% | ||||||||
Itausa SA, Preference Shares, NVS | 64,576 | 101,803 |
Security | Shares | Value | ||||||
| ||||||||
Brazil (continued) | ||||||||
Telefonica Brasil SA, Preference Shares, NVS | 5,300 | $ | 39,102 | |||||
|
| |||||||
140,905 | ||||||||
Germany — 0.3% | ||||||||
Fuchs Petrolub SE, Preference Shares, NVS | 1,435 | 73,849 | ||||||
Porsche Automobil Holding SE, Preference Shares, NVS | 2,438 | 130,636 | ||||||
|
| |||||||
204,485 | ||||||||
Italy — 0.1% | ||||||||
Telecom Italia SpA/Milano, Preference Shares, NVS | 162,710 | 59,191 | ||||||
|
| |||||||
Russia — 0.0% | ||||||||
Surgutneftegas PJSC, Preference Shares, NVS | 95,400 | 43,513 | ||||||
|
| |||||||
Total Preferred Stocks — 0.6% |
| 448,094 | ||||||
|
| |||||||
Short-Term Investments |
| |||||||
Money Market Funds — 1.4% |
| |||||||
BlackRock Cash Funds: Institutional, SL Agency Shares, 0.20%(f)(g)(h) | 900,035 | 900,665 | ||||||
BlackRock Cash Funds: Treasury, SL Agency Shares, 0.04%(f)(g) | 140,000 | 140,000 | ||||||
|
| |||||||
1,040,665 | ||||||||
|
| |||||||
Total Short-Term Investments — 1.4% |
| 1,040,665 | ||||||
|
| |||||||
Total Investments in Securities — 101.0% |
| 77,864,197 | ||||||
Other Assets, Less Liabilities — (1.0)% |
| (748,949 | ) | |||||
|
| |||||||
Net Assets — 100.0% | $ | 77,115,248 | ||||||
|
|
(a) | Non-income producing security. |
(b) | 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. |
(c) | All or a portion of this security is on loan. |
(d) | Security is valued using significant unobservable inputs and is classified as Level 3 in the fair value hierarchy. |
(e) | Rounds to less than $1. |
(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. |
5
Schedule of Investments (unaudited) (continued) October 31, 2020 | iShares® MSCI Global Multifactor ETF (Formerly iShares® Edge MSCI Multifactor Global 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:
| ||||||||||||||||||||||||||||||||||||
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 | |||||||||||||||||||||||||||
| ||||||||||||||||||||||||||||||||||||
BlackRock Cash Funds: Institutional, SL Agency Shares | $ | 1,660,644 | $ | — | $ | (759,597 | )(a) | $ | (381 | ) | $ | (1 | ) | $ | 900,665 | 900,035 | $ | 1,124 | (b) | $ | — | |||||||||||||||
BlackRock Cash Funds: Treasury, SL Agency Shares | 130,000 | 10,000 | (a) | — | — | — | 140,000 | 140,000 | 34 | — | ||||||||||||||||||||||||||
|
|
|
|
|
|
|
|
|
| |||||||||||||||||||||||||||
$ | (381 | ) | $ | (1 | ) | $ | 1,040,665 | $ | 1,158 | $ | — | |||||||||||||||||||||||||
|
|
|
|
|
|
|
|
|
|
(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
| ||||||||||||||||
Description | Number of Contracts | Expiration Date | Notional Amount (000) | Value/ Unrealized Appreciation (Depreciation) | ||||||||||||
| ||||||||||||||||
Long Contracts | ||||||||||||||||
Hang Seng China Enterprises Index | 2 | 11/27/20 | $ | 126 | $ | (4,247 | ) | |||||||||
MSCI EAFE Index | 1 | 12/18/20 | 89 | (6,033 | ) | |||||||||||
|
| |||||||||||||||
$ | (10,280 | ) | ||||||||||||||
|
|
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.
| ||||||||||||||||
Level 1 | Level 2 | Level 3 | Total | |||||||||||||
| ||||||||||||||||
Investments | ||||||||||||||||
Assets | ||||||||||||||||
Common Stocks | $ | 76,318,874 | $ | 56,562 | $ | 2 | $ | 76,375,438 | ||||||||
Preferred Stocks | 448,094 | — | — | 448,094 | ||||||||||||
Money Market Funds | 1,040,665 | — | — | 1,040,665 | ||||||||||||
|
|
|
|
|
|
|
| |||||||||
$ | 77,807,633 | $ | 56,562 | $ | 2 | $ | 77,864,197 | |||||||||
|
|
|
|
|
|
|
| |||||||||
Derivative financial instruments(a) | ||||||||||||||||
Liabilities | ||||||||||||||||
Futures Contracts | $ | (10,280 | ) | $ | — | $ | — | $ | (10,280 | ) | ||||||
|
|
|
|
|
|
|
|
(a) | Shown at the unrealized appreciation (depreciation) on the contracts. |
Portfolio Abbreviations - Equity | ||
ADR | American Depositary Receipt | |
CPO | Certificates of Participation (Ordinary) | |
NVDR | Non-Voting Depositary Receipt | |
NVS | Non-Voting Shares | |
PJSC | Public Joint Stock Company |
6