Schedule of Investments (unaudited) November 30, 2020 | iShares® ESG Advanced MSCI EAFE ETF (Percentages shown are based on Net Assets) |
Security | Shares | Value | ||||||
Common Stocks | ||||||||
Australia — 5.5% | ||||||||
Afterpay Ltd.(a) | 1,395 | $ | 97,661 | |||||
ASX Ltd. | 1,260 | 71,591 | ||||||
Aurizon Holdings Ltd. | 12,519 | 39,205 | ||||||
BlueScope Steel Ltd. | 3,267 | 41,165 | ||||||
Brambles Ltd. | 9,792 | 79,079 | ||||||
Coca-Cola Amatil Ltd. | 3,357 | 31,291 | ||||||
Cochlear Ltd. | 423 | 68,702 | ||||||
Coles Group Ltd. | 8,748 | 115,125 | ||||||
Computershare Ltd. | 3,177 | 33,429 | ||||||
CSL Ltd. | 2,979 | 652,772 | ||||||
Dexus | 7,218 | 51,963 | ||||||
Evolution Mining Ltd. | 11,079 | 40,573 | ||||||
Fortescue Metals Group Ltd. | 11,106 | 149,184 | ||||||
Goodman Group | 10,899 | 150,018 | ||||||
GPT Group (The) | 12,879 | 44,792 | ||||||
Insurance Australia Group Ltd. | 15,813 | 60,007 | ||||||
James Hardie Industries PLC | 2,907 | 84,503 | ||||||
Lendlease Corp. Ltd. | 4,536 | 47,328 | ||||||
Magellan Financial Group Ltd. | 828 | 36,106 | ||||||
Medibank Pvt Ltd. | 18,342 | 38,519 | ||||||
Mirvac Group | 25,902 | 49,242 | ||||||
Newcrest Mining Ltd. | 5,346 | 106,083 | ||||||
Northern Star Resources Ltd. | 4,788 | 44,489 | ||||||
Orica Ltd. | 2,727 | 32,452 | ||||||
QBE Insurance Group Ltd. | 10,008 | 73,744 | ||||||
Ramsay Health Care Ltd. | 1,188 | 55,193 | ||||||
REA Group Ltd. | 342 | 36,601 | ||||||
Scentre Group | 34,254 | 70,672 | ||||||
Seek Ltd. | 2,115 | 40,597 | ||||||
Sonic Healthcare Ltd. | 2,952 | 71,650 | ||||||
Stockland | 16,182 | 54,253 | ||||||
Suncorp Group Ltd. | 8,388 | 62,363 | ||||||
Sydney Airport | 8,271 | 40,894 | ||||||
Telstra Corp. Ltd. | 28,053 | 63,459 | ||||||
Transurban Group | 18,063 | 186,602 | ||||||
Vicinity Centres | 25,920 | 31,514 | ||||||
WiseTech Global Ltd. | 945 | 21,516 | ||||||
|
| |||||||
2,974,337 | ||||||||
Austria — 0.2% | ||||||||
Erste Group Bank AG(a) | 1,827 | 52,670 | ||||||
Raiffeisen Bank International AG(a) | 1,053 | 20,229 | ||||||
voestalpine AG | 738 | 23,694 | ||||||
|
| |||||||
96,593 | ||||||||
Belgium — 0.7% | ||||||||
Ageas SA/NV | 1,233 | 60,796 | ||||||
Elia Group SA/NV | 225 | 25,515 | ||||||
Groupe Bruxelles Lambert SA | 729 | 71,227 | ||||||
KBC Group NV(a) | 1,647 | 115,056 | ||||||
Proximus SADP | 1,008 | 21,113 | ||||||
Solvay SA | 468 | 53,653 | ||||||
Umicore SA | 1,296 | 58,244 | ||||||
|
| |||||||
405,604 | ||||||||
Denmark — 3.6% | ||||||||
Ambu A/S, Series B(b) | 1,026 | 34,478 | ||||||
AP Moller - Maersk A/S, Class A | 18 | 34,192 | ||||||
AP Moller - Maersk A/S, Class B, NVS | 45 | 92,097 | ||||||
Chr Hansen Holding A/S(a) | 693 | 67,334 | ||||||
Demant A/S(a) | 765 | 28,891 |
Security | Shares | Value | ||||||
Denmark (continued) | ||||||||
DSV PANALPINA A/S | 1,359 | $ | 215,038 | |||||
Genmab A/S(a) | 432 | 166,205 | ||||||
GN Store Nord A/S | 846 | 69,067 | ||||||
H Lundbeck A/S | 450 | 13,802 | ||||||
Novo Nordisk A/S, Class B | 11,331 | 764,262 | ||||||
Novozymes A/S, Class B | 1,368 | 78,463 | ||||||
Pandora A/S | 657 | 65,990 | ||||||
ROCKWOOL International A/S, Class B | 54 | 19,786 | ||||||
Tryg A/S | 756 | 21,978 | ||||||
Vestas Wind Systems A/S | 1,287 | 263,812 | ||||||
|
| |||||||
1,935,395 | ||||||||
Finland — 1.6% | ||||||||
Elisa OYJ | 927 | 49,899 | ||||||
Kesko OYJ, Class B | 1,782 | 46,896 | ||||||
Kone OYJ, Class B | 2,214 | 186,235 | ||||||
Nokia OYJ(a) | 37,053 | 148,371 | ||||||
Nordea Bank Abp(a) | 21,519 | 184,414 | ||||||
Orion OYJ, Class B | 729 | 34,410 | ||||||
Sampo OYJ, Class A | 3,105 | 134,565 | ||||||
Stora Enso OYJ, Class R | 3,852 | 65,292 | ||||||
|
| |||||||
850,082 | ||||||||
France — 9.4% | ||||||||
Accor SA(a) | 1,269 | 43,642 | ||||||
Aeroports de Paris | 198 | 25,082 | ||||||
Air Liquide SA | 3,150 | 518,669 | ||||||
Alstom SA(a) | 1,650 | 88,226 | ||||||
Amundi SA(a)(c) | 378 | 30,205 | ||||||
Arkema SA | 459 | 53,654 | ||||||
Atos SE(a) | 630 | 57,937 | ||||||
AXA SA | 12,888 | 303,892 | ||||||
BioMerieux | 270 | 39,015 | ||||||
Bouygues SA | 1,494 | 59,654 | ||||||
Bureau Veritas SA(a) | 1,917 | 49,623 | ||||||
Capgemini SE | 1,062 | 147,743 | ||||||
Carrefour SA | 4,041 | 66,369 | ||||||
Cie. Generale des Etablissements Michelin SCA | 1,116 | 139,436 | ||||||
CNP Assurances(a) | 1,125 | 17,965 | ||||||
Covivio | 333 | 27,286 | ||||||
Danone SA | 4,113 | 264,989 | ||||||
Dassault Systemes SE | 855 | 158,577 | ||||||
Edenred | 1,629 | 93,397 | ||||||
Eiffage SA(a) | 567 | 55,711 | ||||||
EssilorLuxottica SA(a) | 1,863 | 270,431 | ||||||
Eurazeo SE(a) | 261 | 16,141 | ||||||
Gecina SA | 297 | 45,226 | ||||||
Getlink SE(a) | 2,916 | 48,659 | ||||||
Hermes International | 207 | 202,399 | ||||||
Ipsen SA | 279 | 26,983 | ||||||
Klepierre SA | 1,192 | 26,379 | ||||||
Legrand SA | 1,782 | 151,303 | ||||||
L’Oreal SA | 1,647 | 604,439 | ||||||
Natixis SA(a) | 6,633 | 20,471 | ||||||
Orpea(a) | 324 | 40,617 | ||||||
Peugeot SA(a) | 3,798 | 89,796 | ||||||
Publicis Groupe SA | 1,386 | 63,151 | ||||||
Sartorius Stedim Biotech | 180 | 65,241 | ||||||
Schneider Electric SE | 3,573 | 498,564 | ||||||
SCOR SE(a) | 1,089 | 37,308 | ||||||
SEB SA | 153 | 27,306 |
1
Schedule of Investments (unaudited) (continued) November 30, 2020 | iShares® ESG Advanced MSCI EAFE ETF (Percentages shown are based on Net Assets) |
Security | Shares | Value | ||||||
France (continued) | ||||||||
SES SA | 2,493 | $ | 22,742 | |||||
Sodexo SA | 585 | 48,537 | ||||||
STMicroelectronics NV | 4,320 | 169,600 | ||||||
Suez SA | 2,550 | 49,217 | ||||||
Ubisoft Entertainment SA(a) | 580 | 55,351 | ||||||
Unibail-Rodamco-Westfield | 911 | 64,839 | ||||||
Valeo SA | 1,548 | 60,218 | ||||||
Wendel SE | 144 | 16,321 | ||||||
Worldline SA(a)(c) | 1,559 | 144,528 | ||||||
|
| |||||||
5,106,839 | ||||||||
Germany — 9.4% | ||||||||
adidas AG(a) | 1,242 | 397,122 | ||||||
Allianz SE, Registered | 2,736 | 646,902 | ||||||
Bechtle AG | 171 | 37,371 | ||||||
Beiersdorf AG | 657 | 73,671 | ||||||
Brenntag AG | 1,035 | 79,311 | ||||||
Carl Zeiss Meditec AG, Bearer | 252 | 33,701 | ||||||
Commerzbank AG(a) | 6,606 | 41,170 | ||||||
Covestro AG(c) | 1,179 | 65,932 | ||||||
Deutsche Boerse AG | 1,251 | 209,128 | ||||||
Deutsche Post AG, Registered | 6,525 | 316,111 | ||||||
Deutsche Telekom AG, Registered | 21,996 | 397,700 | ||||||
Deutsche Wohnen SE | 2,250 | 113,148 | ||||||
Evonik Industries AG | 1,395 | 42,235 | ||||||
GEA Group AG | 1,008 | 34,618 | ||||||
Hannover Rueck SE | 414 | 69,480 | ||||||
HeidelbergCement AG | 945 | 67,304 | ||||||
HelloFresh SE(a) | 963 | 56,768 | ||||||
Henkel AG & Co. KGaA | 711 | 68,805 | ||||||
Infineon Technologies AG | 8,712 | 307,636 | ||||||
KION Group AG | 414 | 31,912 | ||||||
Knorr-Bremse AG | 468 | 60,058 | ||||||
LANXESS AG | 540 | 37,891 | ||||||
LEG Immobilien AG | 468 | 66,876 | ||||||
Merck KGaA | 855 | 136,895 | ||||||
METRO AG | 218 | 1,997 | ||||||
Muenchener Rueckversicherungs-Gesellschaft AG in Muenchen, Registered | 918 | 256,519 | ||||||
Nemetschek SE | 414 | 32,834 | ||||||
Rational AG | 27 | 24,062 | ||||||
SAP SE | 6,849 | 835,499 | ||||||
Scout24 AG(c) | 684 | 52,447 | ||||||
Symrise AG | 828 | 103,998 | ||||||
TeamViewer AG(a)(c) | 981 | 46,857 | ||||||
Telefonica Deutschland Holding AG | 7,700 | 21,314 | ||||||
Vonovia SE | 3,456 | 237,626 | ||||||
Zalando SE(a)(c) | 990 | 100,423 | ||||||
|
| |||||||
5,105,321 | ||||||||
Hong Kong — 3.8% | ||||||||
AIA Group Ltd. | 79,200 | 867,854 | ||||||
ASM Pacific Technology Ltd. | 1,800 | 22,522 | ||||||
BOC Hong Kong Holdings Ltd. | 22,500 | 73,283 | ||||||
Hang Lung Properties Ltd. | 9,000 | 22,313 | ||||||
Hang Seng Bank Ltd. | 5,400 | 94,104 | ||||||
HKT Trust & HKT Ltd. | 27,000 | 35,315 | ||||||
Hong Kong Exchanges & Clearing Ltd. | 8,100 | 402,675 | ||||||
Link REIT | 13,500 | 118,413 | ||||||
MTR Corp. Ltd. | 11,000 | 59,665 | ||||||
PCCW Ltd. | 12,000 | 7,291 |
Security | Shares | Value | ||||||
Hong Kong (continued) | ||||||||
Sino Land Co. Ltd. | 18,000 | $ | 24,611 | |||||
Sun Hung Kai Properties Ltd. | 9,000 | 120,155 | ||||||
Swire Properties Ltd. | 7,200 | 21,964 | ||||||
Techtronic Industries Co. Ltd. | 9,000 | 115,337 | ||||||
Wharf Real Estate Investment Co. Ltd. | 9,000 | 41,851 | ||||||
Xinyi Glass Holdings Ltd. | 18,000 | 40,400 | ||||||
|
| |||||||
2,067,753 | ||||||||
Ireland — 0.9% | ||||||||
CRH PLC(a) | 5,220 | 204,933 | ||||||
Kerry Group PLC, Class A | 1,071 | 150,405 | ||||||
Kingspan Group PLC(a) | 1,008 | 88,202 | ||||||
Smurfit Kappa Group PLC | 1,422 | 60,623 | ||||||
|
| |||||||
504,163 | ||||||||
Israel — 0.7% | ||||||||
Azrieli Group Ltd. | 279 | 17,053 | ||||||
Bank Hapoalim BM | 7,443 | 48,802 | ||||||
Bank Leumi Le-Israel BM | 9,612 | 54,037 | ||||||
CyberArk Software Ltd.(a) | 252 | 28,947 | ||||||
Israel Discount Bank Ltd., Class A | 7,632 | 25,864 | ||||||
Mizrahi Tefahot Bank Ltd. | 960 | 20,525 | ||||||
Nice Ltd.(a) | 414 | 99,625 | ||||||
Wix.com Ltd.(a) | 360 | 91,955 | ||||||
|
| |||||||
386,808 | ||||||||
Italy — 1.6% | ||||||||
Amplifon SpA(a) | 828 | 33,250 | ||||||
Assicurazioni Generali SpA | 7,542 | 129,191 | ||||||
CNH Industrial NV(a) | 6,840 | 75,013 | ||||||
DiaSorin SpA | 171 | 36,124 | ||||||
Ferrari NV | 837 | 177,015 | ||||||
FinecoBank Banca Fineco SpA(a) | 900 | 14,141 | ||||||
Infrastrutture Wireless Italiane SpA(c) | 2,322 | 29,970 | ||||||
Moncler SpA(a) | 1,287 | 63,366 | ||||||
Nexi SpA(a)(c) | 2,870 | 54,243 | ||||||
Poste Italiane SpA(c) | 3,726 | 38,081 | ||||||
Prysmian SpA | 1,647 | 54,041 | ||||||
Recordati Industria Chimica e Farmaceutica SpA | 738 | 39,399 | ||||||
Telecom Italia SpA/Milano | 56,385 | 26,473 | ||||||
Terna Rete Elettrica Nazionale SpA | 11,295 | 84,741 | ||||||
|
| |||||||
855,048 | ||||||||
Japan — 32.6% | ||||||||
Advantest Corp. | 900 | 62,661 | ||||||
Aeon Co. Ltd. | 4,500 | 133,997 | ||||||
Ajinomoto Co. Inc. | 2,700 | 56,460 | ||||||
Amada Co. Ltd. | 1,800 | 17,366 | ||||||
ANA Holdings Inc.(a) | 900 | 21,729 | ||||||
Asahi Kasei Corp. | 8,100 | 74,347 | ||||||
Astellas Pharma Inc. | 12,600 | 179,258 | ||||||
Azbil Corp. | 900 | 40,436 | ||||||
Bridgestone Corp. | 3,600 | 125,806 | ||||||
Brother Industries Ltd. | 1,800 | 34,524 | ||||||
Canon Inc. | 6,300 | 111,983 | ||||||
Capcom Co. Ltd. | 900 | 50,750 | ||||||
Casio Computer Co. Ltd. | 1,800 | 32,366 | ||||||
Central Japan Railway Co. | 900 | 114,793 | ||||||
Chiba Bank Ltd. (The) | 3,600 | 20,438 | ||||||
Chugai Pharmaceutical Co. Ltd. | 4,500 | 217,674 | ||||||
CyberAgent Inc. | 900 | 61,712 | ||||||
Dai Nippon Printing Co. Ltd. | 1,800 | 33,765 | ||||||
Daifuku Co. Ltd. | 900 | 104,435 |
2
Schedule of Investments (unaudited) (continued) November 30, 2020 | iShares® ESG Advanced MSCI EAFE ETF (Percentages shown are based on Net Assets) |
Security | Shares | Value | ||||||
Japan (continued) | ||||||||
Dai-ichi Life Holdings Inc. | 7,200 | $ | 113,550 | |||||
Daiichi Sankyo Co. Ltd. | 10,800 | 382,596 | ||||||
Daikin Industries Ltd. | 1,800 | 408,506 | ||||||
Denso Corp. | 2,700 | 127,627 | ||||||
Eisai Co. Ltd. | 1,800 | 136,146 | ||||||
FANUC Corp. | 1,200 | 291,901 | ||||||
Fast Retailing Co. Ltd. | 400 | 329,667 | ||||||
FUJIFILM Holdings Corp. | 2,700 | 145,649 | ||||||
Hakuhodo DY Holdings Inc. | 1,800 | 26,066 | ||||||
Hankyu Hanshin Holdings Inc. | 1,800 | 58,864 | ||||||
Hino Motors Ltd. | 1,800 | 15,622 | ||||||
Hitachi Construction Machinery Co. Ltd. | 900 | 24,952 | ||||||
Hitachi Metals Ltd. | 900 | 13,231 | ||||||
Hoya Corp. | 2,700 | 360,173 | ||||||
Hulic Co. Ltd. | 1,800 | 18,246 | ||||||
Ibiden Co. Ltd. | 900 | 42,206 | ||||||
Isuzu Motors Ltd. | 3,600 | 35,146 | ||||||
Itochu Techno-Solutions Corp. | 900 | 31,805 | ||||||
Japan Exchange Group Inc. | 3,600 | 89,193 | ||||||
Japan Real Estate Investment Corp. | 9 | 46,780 | ||||||
Japan Retail Fund Investment Corp. | 18 | 28,741 | ||||||
JFE Holdings Inc.(a) | 3,600 | 33,005 | ||||||
JSR Corp. | 1,800 | 49,801 | ||||||
Kajima Corp. | 2,700 | 35,551 | ||||||
Kansai Paint Co. Ltd. | 900 | 27,317 | ||||||
Kao Corp. | 3,600 | 269,564 | ||||||
KDDI Corp. | 10,800 | 308,904 | ||||||
Keihan Holdings Co. Ltd. | 900 | 42,421 | ||||||
Keikyu Corp. | 1,800 | 30,847 | ||||||
Keio Corp. | 900 | 63,956 | ||||||
Keisei Electric Railway Co. Ltd. | 900 | 30,252 | ||||||
Keyence Corp. | 1,200 | 613,263 | ||||||
Kikkoman Corp. | 900 | 56,015 | ||||||
Kintetsu Group Holdings Co. Ltd. | 900 | 39,962 | ||||||
Kobe Bussan Co. Ltd. | 900 | 31,417 | ||||||
Komatsu Ltd. | 5,400 | 131,537 | ||||||
Kubota Corp. | 6,300 | 125,094 | ||||||
Kuraray Co. Ltd. | 1,800 | 17,883 | ||||||
Kurita Water Industries Ltd. | 900 | 33,229 | ||||||
Kyocera Corp. | 1,800 | 102,934 | ||||||
Kyowa Kirin Co. Ltd. | 1,800 | 48,938 | ||||||
Kyushu Railway Co. | 400 | 8,432 | ||||||
Lion Corp. | 1,800 | 42,603 | ||||||
LIXIL Group Corp. | 1,800 | 43,241 | ||||||
Marui Group Co. Ltd. | 900 | 16,451 | ||||||
Mazda Motor Corp. | 3,600 | 21,301 | ||||||
Medipal Holdings Corp. | 900 | 16,943 | ||||||
Mercari Inc.(a) | 900 | 41,256 | ||||||
MINEBEA MITSUMI Inc. | 1,800 | 37,528 | ||||||
Mitsubishi Chemical Holdings Corp. | 8,100 | 44,860 | ||||||
Mitsubishi Electric Corp. | 11,700 | 172,064 | ||||||
Mitsubishi Estate Co. Ltd. | 8,100 | 140,133 | ||||||
Mitsubishi UFJ Financial Group Inc. | 81,000 | 348,391 | ||||||
Mitsubishi UFJ Lease & Finance Co. Ltd. | 2,700 | 12,403 | ||||||
Mitsui Chemicals Inc. | 900 | 25,315 | ||||||
Mitsui Fudosan Co. Ltd. | 6,300 | 131,800 | ||||||
Miura Co. Ltd. | 900 | 47,384 | ||||||
MonotaRO Co. Ltd. | 900 | 54,980 | ||||||
MS&AD Insurance Group Holdings Inc. | 2,700 | 78,585 | ||||||
Murata Manufacturing Co. Ltd. | 3,600 | 315,170 |
Security | Shares | Value | ||||||
Japan (continued) | ||||||||
Nabtesco Corp. | 900 | $ | 37,200 | |||||
Nagoya Railroad Co. Ltd. | 900 | 24,788 | ||||||
NEC Corp. | 1,400 | 75,589 | ||||||
NGK Insulators Ltd. | 1,800 | 28,638 | ||||||
NGK Spark Plug Co. Ltd. | 900 | 16,321 | ||||||
Nidec Corp. | 2,700 | 344,507 | ||||||
Nintendo Co. Ltd. | 900 | 511,474 | ||||||
Nippon Building Fund Inc. | 9 | 49,801 | ||||||
Nippon Paint Holdings Co. Ltd. | 900 | 115,397 | ||||||
Nippon Prologis REIT Inc. | 18 | 56,533 | ||||||
Nippon Telegraph & Telephone Corp. | 8,100 | 191,479 | ||||||
Nippon Yusen KK | 900 | 19,644 | ||||||
Nitori Holdings Co. Ltd. | 900 | 191,868 | ||||||
Nitto Denko Corp. | 900 | 74,572 | ||||||
Nomura Real Estate Holdings Inc. | 900 | 19,506 | ||||||
Nomura Real Estate Master Fund Inc. | 27 | 35,215 | ||||||
Nomura Research Institute Ltd. | 1,800 | 60,849 | ||||||
NSK Ltd. | 2,700 | 21,880 | ||||||
NTT Data Corp. | 4,500 | 59,899 | ||||||
Obayashi Corp. | 4,500 | 39,703 | ||||||
Odakyu Electric Railway Co. Ltd. | 1,800 | 54,634 | ||||||
Oji Holdings Corp. | 5,400 | 24,547 | ||||||
Omron Corp. | 1,300 | 117,564 | ||||||
Ono Pharmaceutical Co. Ltd. | 2,700 | 85,525 | ||||||
Oriental Land Co. Ltd. | 1,200 | 204,440 | ||||||
Orix JREIT Inc. | 18 | 26,929 | ||||||
Otsuka Corp. | 900 | 43,673 | ||||||
Otsuka Holdings Co. Ltd. | 2,700 | 109,838 | ||||||
Panasonic Corp. | 14,400 | 153,632 | ||||||
Persol Holdings Co. Ltd. | 900 | 16,503 | ||||||
Rakuten Inc. | 5,400 | 60,538 | ||||||
Recruit Holdings Co. Ltd. | 8,100 | 341,789 | ||||||
Resona Holdings Inc. | 14,400 | 50,502 | ||||||
Rohm Co. Ltd. | 900 | 75,176 | ||||||
Santen Pharmaceutical Co. Ltd. | 1,800 | 29,950 | ||||||
Secom Co. Ltd. | 1,800 | 179,439 | ||||||
Seibu Holdings Inc. | 1,800 | 17,866 | ||||||
Seiko Epson Corp. | 1,800 | 26,877 | ||||||
Sekisui Chemical Co. Ltd. | 2,700 | 46,685 | ||||||
Sekisui House Ltd. | 4,500 | 81,045 | ||||||
SG Holdings Co. Ltd. | 1,800 | 53,858 | ||||||
Sharp Corp. | 900 | 12,083 | ||||||
Shimadzu Corp. | 1,800 | 64,819 | ||||||
Shimizu Corp. | 3,600 | 27,378 | ||||||
Shin-Etsu Chemical Co. Ltd. | 2,700 | 443,678 | ||||||
Shionogi & Co. Ltd. | 1,800 | 96,547 | ||||||
Shiseido Co. Ltd. | 2,700 | 190,573 | ||||||
Shizuoka Bank Ltd. (The) | 2,700 | 19,213 | ||||||
Softbank Corp. | 18,900 | 232,818 | ||||||
SoftBank Group Corp. | 9,900 | 690,413 | ||||||
Sohgo Security Services Co. Ltd. | 900 | 48,247 | ||||||
Sompo Holdings Inc. | 1,800 | 69,221 | ||||||
Sony Corp. | 8,100 | 753,799 | ||||||
Square Enix Holdings Co. Ltd. | 900 | 55,325 | ||||||
Stanley Electric Co. Ltd. | 900 | 26,497 | ||||||
Sumitomo Chemical Co. Ltd. | 9,900 | 35,128 | ||||||
Sumitomo Dainippon Pharma Co. Ltd. | 900 | 11,419 | ||||||
Sumitomo Metal Mining Co. Ltd. | 1,800 | 67,098 | ||||||
Sumitomo Mitsui Financial Group Inc. | 9,000 | 261,693 | ||||||
Suntory Beverage & Food Ltd. | 900 | 32,927 |
3
Schedule of Investments (unaudited) (continued) November 30, 2020 | iShares® ESG Advanced MSCI EAFE ETF (Percentages shown are based on Net Assets) |
Security | Shares | Value | ||||||
Japan (continued) | ||||||||
Suzuken Co. Ltd. | 900 | $ | 34,438 | |||||
Sysmex Corp. | 900 | 94,337 | ||||||
T&D Holdings Inc. | 3,600 | 42,085 | ||||||
Taiheiyo Cement Corp. | 900 | 24,219 | ||||||
Taisei Corp. | 900 | 31,848 | ||||||
TDK Corp. | 900 | 127,049 | ||||||
Teijin Ltd. | 900 | 15,398 | ||||||
Terumo Corp. | 4,500 | 178,964 | ||||||
THK Co. Ltd. | 900 | 27,835 | ||||||
TIS Inc. | 1,800 | 35,871 | ||||||
Tobu Railway Co. Ltd. | 900 | 27,015 | ||||||
Tokio Marine Holdings Inc. | 4,500 | 223,975 | ||||||
Tokyo Electron Ltd. | 900 | 306,142 | ||||||
Tokyu Corp. | 3,600 | 43,742 | ||||||
Tokyu Fudosan Holdings Corp. | 3,600 | 17,469 | ||||||
Toppan Printing Co. Ltd. | 1,800 | 24,598 | ||||||
Toray Industries Inc. | 9,000 | 48,860 | ||||||
Tosoh Corp. | 1,800 | 28,413 | ||||||
TOTO Ltd. | 900 | 51,009 | ||||||
Toyo Suisan Kaisha Ltd. | 900 | 44,277 | ||||||
Toyota Motor Corp. | 13,500 | 906,128 | ||||||
Unicharm Corp. | 2,700 | 131,097 | ||||||
United Urban Investment Corp. | 18 | 20,369 | ||||||
USS Co. Ltd. | 1,800 | 37,700 | ||||||
West Japan Railway Co. | 900 | 41,118 | ||||||
Yakult Honsha Co. Ltd. | 900 | 42,939 | ||||||
Yamada Holdings Co. Ltd. | 4,000 | 19,027 | ||||||
Yamaha Motor Co. Ltd. | 1,800 | 34,697 | ||||||
Yaskawa Electric Corp. | 1,800 | 86,828 | ||||||
Yokogawa Electric Corp. | 1,800 | 31,831 | ||||||
Z Holdings Corp. | 17,100 | 107,741 | ||||||
ZOZO Inc. | 900 | 22,475 | ||||||
|
| |||||||
17,736,140 | ||||||||
Netherlands — 5.5% | ||||||||
ABN AMRO Bank NV, CVA(a)(c) | 2,718 | 28,123 | ||||||
Aegon NV | 12,060 | 45,240 | ||||||
Akzo Nobel NV | 1,278 | 136,150 | ||||||
Argenx SE(a) | 288 | 82,406 | ||||||
ASML Holding NV | 2,790 | 1,214,312 | ||||||
EXOR NV | 790 | 55,169 | ||||||
ING Groep NV(a) | 25,605 | 250,390 | ||||||
Just Eat Takeaway.com NV(a)(c) | 819 | 87,231 | ||||||
Koninklijke Ahold Delhaize NV | 7,245 | 207,908 | ||||||
Koninklijke DSM NV | 1,134 | 186,246 | ||||||
NN Group NV | 1,971 | 80,280 | ||||||
Prosus NV | 3,195 | 347,178 | ||||||
QIAGEN NV(a) | 1,503 | 72,653 | ||||||
Randstad NV(a) | 792 | 49,264 | ||||||
Wolters Kluwer NV | 1,800 | 151,367 | ||||||
|
| |||||||
2,993,917 | ||||||||
New Zealand — 0.7% | ||||||||
a2 Milk Co. Ltd. (The)(a) | 4,788 | 49,634 | ||||||
Auckland International Airport Ltd.(a) | 7,785 | 42,567 | ||||||
Fisher & Paykel Healthcare Corp. Ltd. | 3,861 | 97,469 | ||||||
Mercury NZ Ltd. | 5,085 | 21,442 | ||||||
Meridian Energy Ltd. | 8,928 | 40,346 | ||||||
Ryman Healthcare Ltd. | 2,754 | 28,510 | ||||||
Spark New Zealand Ltd. | 11,277 | 36,140 |
Security | Shares | Value | ||||||
New Zealand (continued) | ||||||||
Xero Ltd.(a) | 747 | $ | 72,932 | |||||
|
| |||||||
389,040 | ||||||||
Norway — 0.8% | ||||||||
Adevinta ASA(a) | 1,647 | 27,299 | ||||||
DNB ASA(a) | 6,291 | 114,468 | ||||||
Gjensidige Forsikring ASA | 1,224 | 26,770 | ||||||
Mowi ASA | 2,800 | 56,923 | ||||||
Orkla ASA | 4,826 | 46,426 | ||||||
Schibsted ASA, Class A(a) | 396 | 16,271 | ||||||
Schibsted ASA, Class B(a) | 730 | 26,705 | ||||||
Telenor ASA | 4,752 | 81,260 | ||||||
Yara International ASA | 1,152 | 46,800 | ||||||
|
| |||||||
442,922 | ||||||||
Portugal — 0.0% | ||||||||
Jeronimo Martins SGPS SA | 1,800 | 30,919 | ||||||
|
| |||||||
Singapore — 1.6% | ||||||||
Ascendas REIT | 19,800 | 43,895 | ||||||
CapitaLand Integrated Commercial Trust | 24,144 | 34,963 | ||||||
CapitaLand Ltd. | 18,000 | 42,054 | ||||||
City Developments Ltd. | 2,700 | 15,720 | ||||||
DBS Group Holdings Ltd. | 11,700 | 220,079 | ||||||
Mapletree Commercial Trust | 14,400 | 21,927 | ||||||
Mapletree Logistics Trust | 19,259 | 28,320 | ||||||
Oversea-Chinese Banking Corp. Ltd. | 22,500 | 169,292 | ||||||
Singapore Airlines Ltd.(a) | 9,000 | 29,156 | ||||||
Singapore Exchange Ltd. | 1,200 | 7,963 | ||||||
Singapore Telecommunications Ltd. | 56,700 | 101,152 | ||||||
United Overseas Bank Ltd. | 8,100 | 136,098 | ||||||
UOL Group Ltd. | 3,600 | 19,804 | ||||||
|
| |||||||
870,423 | ||||||||
Spain — 1.9% | ||||||||
Aena SME SA(a)(c) | 486 | 79,413 | ||||||
Amadeus IT Group SA | 2,961 | 203,520 | ||||||
CaixaBank SA | 24,606 | 63,194 | ||||||
Cellnex Telecom SA(c) | 2,115 | 133,785 | ||||||
Ferrovial SA | 3,384 | 94,398 | ||||||
Ferrovial SA, New | 32 | 884 | ||||||
Grifols SA | 2,043 | 58,041 | ||||||
Industria de Diseno Textil SA | 7,223 | 240,628 | ||||||
Red Electrica Corp. SA | 111 | 2,275 | ||||||
Telefonica SA | 32,895 | 143,899 | ||||||
|
| |||||||
1,020,037 | ||||||||
Sweden — 4.5% | ||||||||
Alfa Laval AB(a) | 1,962 | 49,637 | ||||||
Assa Abloy AB, Class B | 6,615 | 157,914 | ||||||
Atlas Copco AB, Class A | 4,437 | 224,296 | ||||||
Atlas Copco AB, Class B | 2,520 | 111,620 | ||||||
Boliden AB | 1,800 | 62,212 | ||||||
Electrolux AB, Series B | 1,557 | 37,442 | ||||||
EQT AB | 1,521 | 33,952 | ||||||
Essity AB, Class B | 4,041 | 128,512 | ||||||
Fastighets AB Balder, Class B(a) | 666 | 33,402 | ||||||
Hennes & Mauritz AB, Class B(a) | 5,202 | 110,493 | ||||||
Hexagon AB, Class B(a) | 1,818 | 151,356 | ||||||
Husqvarna AB, Class B | 2,727 | 29,127 | ||||||
ICA Gruppen AB | 657 | 31,860 | ||||||
Industrivarden AB, Class A(a) | 477 | 14,785 | ||||||
Industrivarden AB, Class C(a) | 1,269 | 38,828 |
4
Schedule of Investments (unaudited) (continued) November 30, 2020 | iShares® ESG Advanced MSCI EAFE ETF (Percentages shown are based on Net Assets) |
Security | Shares | Value | ||||||
Sweden (continued) | ||||||||
Investment AB Latour, Class B | 1,008 | $ | 26,621 | |||||
Investor AB, Class B | 3,033 | 210,578 | ||||||
Kinnevik AB, Class B | 1,548 | 77,303 | ||||||
L E Lundbergforetagen AB, Class B(a) | 486 | 24,966 | ||||||
Nibe Industrier AB, Class B(a) | 2,016 | 56,968 | ||||||
Sandvik AB(a) | 7,389 | 166,236 | ||||||
Skandinaviska Enskilda Banken AB, Class A(a) | 10,782 | 114,330 | ||||||
SKF AB, Class B | 2,484 | 61,361 | ||||||
Svenska Cellulosa AB SCA, Class B(a) | 3,978 | 64,511 | ||||||
Svenska Handelsbanken AB, Class A(a) | 10,305 | 104,981 | ||||||
Tele2 AB, Class B | 3,168 | 40,870 | ||||||
Telia Co. AB | 15,921 | 67,708 | ||||||
Volvo AB, Class B(a) | 9,279 | 211,415 | ||||||
|
| |||||||
2,443,284 | ||||||||
Switzerland — 6.0% | ||||||||
ABB Ltd., Registered | 12,105 | 320,509 | ||||||
Adecco Group AG, Registered | 1,008 | 61,284 | ||||||
Alcon Inc.(a) | 3,231 | 206,930 | ||||||
Baloise Holding AG, Registered | 279 | 48,293 | ||||||
Banque Cantonale Vaudoise, Registered | 207 | 21,402 | ||||||
Clariant AG, Registered | 1,280 | 25,790 | ||||||
Coca-Cola HBC AG | 1,350 | 38,966 | ||||||
Geberit AG, Registered | 243 | 146,826 | ||||||
Givaudan SA, Registered | 63 | 257,762 | ||||||
Julius Baer Group Ltd. | 1,449 | 83,934 | ||||||
Kuehne + Nagel International AG, Registered | 351 | 79,753 | ||||||
Logitech International SA, Registered | 1,062 | 94,293 | ||||||
Lonza Group AG, Registered | 486 | 305,783 | ||||||
Partners Group Holding AG | 126 | 135,701 | ||||||
SGS SA, Registered | 39 | 111,533 | ||||||
Sika AG, Registered | 936 | 239,764 | ||||||
Sonova Holding AG, Registered(a) | 360 | 89,513 | ||||||
Straumann Holding AG, Registered | 72 | 82,872 | ||||||
Swiss Life Holding AG, Registered | 198 | 88,753 | ||||||
Swiss Prime Site AG, Registered | 513 | 46,353 | ||||||
Swiss Re AG | 1,881 | 172,496 | ||||||
Swisscom AG, Registered | 171 | 90,666 | ||||||
Temenos AG, Registered | 450 | 57,064 | ||||||
Vifor Pharma AG | 288 | 42,406 | ||||||
Zurich Insurance Group AG | 990 | 403,414 | ||||||
|
| |||||||
3,252,060 | ||||||||
United Kingdom — 8.0% | ||||||||
3i Group PLC | 6,426 | 91,838 | ||||||
Admiral Group PLC | 1,260 | 48,059 | ||||||
Antofagasta PLC | 2,556 | 42,774 | ||||||
Ashtead Group PLC | 2,979 | 126,512 | ||||||
Associated British Foods PLC | 2,367 | 66,677 | ||||||
Auto Trader Group PLC(c) | 6,192 | 46,343 | ||||||
AVEVA Group PLC | 414 | 18,748 | ||||||
Aviva PLC | 26,091 | 111,883 | ||||||
Barratt Developments PLC(a) | 6,669 | 55,201 | ||||||
Berkeley Group Holdings PLC | 819 | 50,559 | ||||||
British Land Co. PLC (The) | 5,634 | 35,480 | ||||||
BT Group PLC | 59,409 | 92,639 | ||||||
Bunzl PLC | 2,196 | 69,160 | ||||||
Burberry Group PLC | 2,682 | 61,909 | ||||||
Coca-Cola European Partners PLC | 1,341 | 59,916 | ||||||
Compass Group PLC | 11,673 | 206,333 | ||||||
Croda International PLC | 882 | 70,133 |
Security | Shares | Value | ||||||
United Kingdom (continued) | ||||||||
Direct Line Insurance Group PLC | 9,342 | $ | 36,892 | |||||
Ferguson PLC | 1,476 | 165,998 | ||||||
Halma PLC | 2,511 | 74,287 | ||||||
Hikma Pharmaceuticals PLC | 1,170 | 40,737 | ||||||
Informa PLC(a) | 9,738 | 68,930 | ||||||
InterContinental Hotels Group PLC(a) | 1,107 | 68,619 | ||||||
Intertek Group PLC | 1,080 | 79,619 | ||||||
J Sainsbury PLC | 11,349 | 31,985 | ||||||
JD Sports Fashion PLC | 2,871 | 29,751 | ||||||
Kingfisher PLC(a) | 13,645 | 49,841 | ||||||
Land Securities Group PLC | 4,572 | 40,139 | ||||||
Legal & General Group PLC | 38,448 | 129,711 | ||||||
Lloyds Banking Group PLC(a) | 470,115 | 223,561 | ||||||
London Stock Exchange Group PLC | 2,088 | 225,961 | ||||||
M&G PLC | 16,578 | 41,498 | ||||||
Mondi PLC | 3,294 | 72,913 | ||||||
Next PLC | 846 | 74,002 | ||||||
Ocado Group PLC(a) | 3,114 | 91,753 | ||||||
Pearson PLC | 4,977 | 42,990 | ||||||
Persimmon PLC | 2,079 | 73,719 | ||||||
Phoenix Group Holdings PLC | 3,168 | 30,317 | ||||||
Prudential PLC | 17,226 | 268,956 | ||||||
RELX PLC | 12,771 | 297,947 | ||||||
Rentokil Initial PLC(a) | 11,790 | 78,276 | ||||||
RSA Insurance Group PLC | 8,000 | 71,986 | ||||||
Sage Group PLC (The) | 7,182 | 58,009 | ||||||
Schroders PLC | 855 | 36,744 | ||||||
Segro PLC | 7,893 | 96,102 | ||||||
Severn Trent PLC | 1,611 | 51,382 | ||||||
Spirax-Sarco Engineering PLC | 504 | 74,924 | ||||||
St. James’s Place PLC | 3,627 | 49,391 | ||||||
Standard Life Aberdeen PLC | 14,094 | 50,973 | ||||||
Taylor Wimpey PLC(a) | 24,066 | 49,463 | ||||||
United Utilities Group PLC | 4,725 | 56,798 | ||||||
Whitbread PLC(a) | 1,350 | 54,628 | ||||||
Wm Morrison Supermarkets PLC | 15,849 | 38,055 | ||||||
WPP PLC | 7,965 | 77,158 | ||||||
|
| |||||||
4,358,179 | ||||||||
|
| |||||||
Total Common Stocks — 99.0% |
| 53,824,864 | ||||||
|
| |||||||
Preferred Stocks | ||||||||
Germany — 0.4% | ||||||||
Henkel AG & Co. KGaA, Preference Shares, NVS | 1,143 | 123,381 | ||||||
Sartorius AG, Preference Shares, NVS | 234 | 106,926 | ||||||
|
| |||||||
230,307 | ||||||||
Italy — 0.1% | ||||||||
Telecom Italia SpA/Milano, Preference Shares, NVS | 42,255 | 21,507 | ||||||
|
| |||||||
Total Preferred Stocks — 0.5% |
| 251,814 | ||||||
|
| |||||||
Rights | ||||||||
Germany — 0.0% | ||||||||
KION Group AG (Expires 12/03/20)(a) | 495 | 148 | ||||||
|
| |||||||
Singapore — 0.0% | ||||||||
Ascendas REIT (Expires 12/01/20)(a) | 799 | 6 | ||||||
|
|
5
Schedule of Investments (unaudited) (continued) November 30, 2020 | iShares® ESG Advanced MSCI EAFE ETF (Percentages shown are based on Net Assets) |
Security | Shares | Value | ||||||
United Kingdom — 0.0% | ||||||||
AVEVA Group PLC (Expires 12/09/20)(a) | 322 | $ | 4,815 | |||||
|
| |||||||
Total Rights — 0.0% | 4,969 | |||||||
|
| |||||||
Short-Term Investments | ||||||||
Money Market Funds — 0.0% | ||||||||
BlackRock Cash Funds: Institutional, SL Agency Shares, 0.19%(d)(e)(f) | 16,672 | 16,683 | ||||||
|
| |||||||
Total Short-Term Investments — 0.0% | 16,683 | |||||||
|
| |||||||
Total Investments in Securities — 99.5% | 54,098,330 | |||||||
Other Assets, Less Liabilities — 0.5% | 255,593 | |||||||
|
| |||||||
Net Assets — 100.0% | $ | 54,353,923 | ||||||
|
|
(a) | Non-income producing security. |
(b) | All or a portion of this security is on loan. |
(c) | Security exempt from registration pursuant to Rule 144A under the Securities Act of 1933, as amended. These securities may be resold in transactions exempt from registration to qualified institutional investors. |
(d) | Affiliate of the Fund. |
(e) | Annualized 7-day yield as of period-end. |
(f) | All or a portion of this security was purchased with cash collateral received from loaned securities. |
Affiliates
Investments in issuers considered to be affiliate(s) of the Fund during the period ended November 30, 2020 for purposes of Section 2(a)(3) of the Investment Company Act of 1940, as amended, were as follows:
| ||||||||||||||||||||||||||||||||||||
Affiliated Issuer | Value at 08/31/20 | Purchases at Cost | Proceeds from Sales | Net Realized Gain (Loss) | Change in Unrealized Appreciation (Depreciation) | Value at 11/30/20 | Shares Held at 11/30/20 | Income | Capital Gain Distributions from Underlying Funds | |||||||||||||||||||||||||||
| ||||||||||||||||||||||||||||||||||||
BlackRock Cash Funds: Institutional, SL Agency Shares | $ | — | $ | 16,688 | (a) | $ | — | $ | (4 | ) | $ | (1 | ) | $ | 16,683 | 16,672 | $ | 150 | (b) | $ | — | |||||||||||||||
|
|
|
|
|
|
|
|
|
|
(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 | ||||||||||||||||
TOPIX Index | 13 | 12/10/20 | $ | 219 | $ | (209 | ) | |||||||||
|
|
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.
6
Schedule of Investments (unaudited) (continued) November 30, 2020 | iShares® ESG Advanced MSCI EAFE ETF |
Fair Value Measurements (continued)
The following table summarizes the value of the Fund’s investments according to the fair value hierarchy as of November 30, 2020. The breakdown of the Fund’s investments into major categories is disclosed in the Schedule of Investments above.
| ||||||||||||||||
Level 1 | Level 2 | Level 3 | Total | |||||||||||||
| ||||||||||||||||
Investments | ||||||||||||||||
Assets | ||||||||||||||||
Common Stocks | $ | 53,823,980 | $ | 884 | $ | — | $ | 53,824,864 | ||||||||
Preferred Stocks | 251,814 | — | — | 251,814 | ||||||||||||
Rights | 4,963 | 6 | — | 4,969 | ||||||||||||
Money Market Funds | 16,683 | — | — | 16,683 | ||||||||||||
|
|
|
|
|
|
|
| |||||||||
$ | 54,097,440 | $ | 890 | $ | — | $ | 54,098,330 | |||||||||
|
|
|
|
|
|
|
| |||||||||
Derivative financial instruments(a) | ||||||||||||||||
Liabilities | ||||||||||||||||
Futures Contracts | $ | (209 | ) | $ | — | $ | — | $ | (209 | ) | ||||||
|
|
|
|
|
|
|
|
(a) | Shown at the unrealized appreciation (depreciation) on the contracts. |
Portfolio Abbreviations - Equity | ||
NVS | Non-Voting Shares |
7