Schedule of Investments (unaudited) November 30, 2020 | iShares® ESG MSCI EM Leaders ETF (Percentages shown are based on Net Assets) |
Security | Shares | Value | ||||||
Common Stocks | ||||||||
Argentina — 0.2% | ||||||||
Globant SA(a) | 9,813 | $ | 1,851,517 | |||||
|
| |||||||
Brazil — 3.2% | ||||||||
Atacadao SA | 91,200 | 340,509 | ||||||
B2W Cia. Digital(a) | 58,700 | 767,242 | ||||||
B3 SA - Brasil, Bolsa, Balcao | 541,900 | 5,647,233 | ||||||
Banco do Brasil SA | 227,700 | 1,431,435 | ||||||
Banco Santander Brasil SA | 109,700 | 797,370 | ||||||
Cia Brasileira de Distribuicao | 42,800 | 550,282 | ||||||
Cosan SA | 40,600 | 584,485 | ||||||
CPFL Energia SA | 57,200 | 332,932 | ||||||
Energisa SA | 49,400 | 426,850 | ||||||
Klabin SA | 182,500 | 849,791 | ||||||
Localiza Rent a Car SA | 158,890 | 1,982,972 | ||||||
Lojas Renner SA | 210,100 | 1,742,853 | ||||||
Natura & Co. Holding SA(a) | 235,241 | 2,201,665 | ||||||
Notre Dame Intermedica Participacoes SA | 126,829 | 1,612,986 | ||||||
Telefonica Brasil SA | 118,124 | 981,415 | ||||||
TIM SA | 224,500 | 562,276 | ||||||
Ultrapar Participacoes SA | 190,600 | 719,419 | ||||||
Via Varejo SA(a) | 338,000 | 1,113,875 | ||||||
WEG SA | 220,853 | 3,016,655 | ||||||
|
| |||||||
25,662,245 | ||||||||
Chile — 0.5% | ||||||||
Cencosud Shopping SA | 121,101 | 200,180 | ||||||
Empresas CMPC SA | 296,923 | 638,766 | ||||||
Empresas COPEC SA | 103,575 | 816,955 | ||||||
Enel Americas SA | 9,078,963 | 1,309,119 | ||||||
Enel Chile SA | 6,806,844 | 470,958 | ||||||
Falabella SA | 196,863 | 670,129 | ||||||
|
| |||||||
4,106,107 | ||||||||
China — 31.5% | ||||||||
360 Security Technology Inc., Class A | 69,600 | 175,588 | ||||||
3SBio Inc.(a)(b) | 331,500 | 328,400 | ||||||
51job Inc., ADR(a) | 7,037 | 496,109 | ||||||
AAC Technologies Holdings Inc. | 192,000 | 1,074,853 | ||||||
Air China Ltd., Class A | 84,200 | 100,836 | ||||||
Air China Ltd., Class H | 498,000 | 402,768 | ||||||
Aisino Corp., Class A | 34,000 | 71,566 | ||||||
Alibaba Group Holding Ltd., ADR(a) | 156,511 | 41,218,737 | ||||||
Alibaba Health Information Technology Ltd.(a) | 1,058,000 | 3,111,564 | ||||||
A-Living Smart City Services Co. Ltd.(b) | 122,750 | 516,967 | ||||||
Angel Yeast Co. Ltd., Class A | 14,600 | 102,068 | ||||||
BAIC BluePark New Energy Technology Co. Ltd., Class A(a) | 35,300 | 46,191 | ||||||
Bank of Shanghai Co. Ltd., Class A | 236,500 | 290,056 | ||||||
Baoshan Iron & Steel Co. Ltd., Class A | 292,100 | 275,677 | ||||||
BBMG Corp., Class A | 136,100 | 64,121 | ||||||
Beijing Enterprises Water Group Ltd. | 1,128,000 | 456,875 | ||||||
Beijing Oriental Yuhong Waterproof Technology Co. Ltd., Class A | 40,250 | 209,204 | ||||||
Beijing Shiji Information Technology Co. Ltd., Class A | 12,500 | 63,412 | ||||||
Beijing Tongrentang Co. Ltd., Class A | 19,700 | 80,537 | ||||||
BYD Co. Ltd., Class A | 29,600 | 774,419 | ||||||
BYD Co. Ltd., Class H | 167,500 | 3,934,441 | ||||||
BYD Electronic International Co. Ltd. | 179,500 | 887,949 | ||||||
CanSino Biologics Inc., Class H(a)(b) | 15,600 | 342,083 |
Security | Shares | Value | ||||||
China (continued) | ||||||||
Chengdu Kanghong Pharmaceutical Group Co. Ltd., Class A | 10,900 | $ | 73,551 | |||||
China CITIC Bank Corp. Ltd., Class H | 2,338,000 | 1,010,293 | ||||||
China Conch Venture Holdings Ltd. | 430,500 | 2,043,521 | ||||||
China Construction Bank Corp., Class A | 133,800 | 145,392 | ||||||
China Construction Bank Corp., Class H | 25,280,000 | 19,826,172 | ||||||
China Eastern Airlines Corp. Ltd., Class A | 163,900 | 124,047 | ||||||
China Everbright Bank Co. Ltd., Class H | 805,000 | 313,589 | ||||||
China Everbright Environment Group Ltd. | 982,000 | 544,676 | ||||||
China Gas Holdings Ltd. | 685,000 | 2,522,638 | ||||||
China Jushi Co. Ltd., Class A | 52,700 | 134,714 | ||||||
China Lesso Group Holdings Ltd. | 286,000 | 510,576 | ||||||
China Literature Ltd.(a)(b) | 80,600 | 612,362 | ||||||
China Medical System Holdings Ltd. | 363,000 | 370,843 | ||||||
China Mengniu Dairy Co. Ltd. | 726,000 | 3,670,971 | ||||||
China Merchants Bank Co. Ltd., Class H | 1,025,500 | 6,488,330 | ||||||
China Merchants Property Operation & Service Co. Ltd., Class A | 14,300 | 50,420 | ||||||
China Merchants Shekou Industrial Zone Holdings Co. Ltd., Class A | 112,200 | 249,979 | ||||||
China Minsheng Banking Corp. Ltd., Class H | 1,551,000 | 856,276 | ||||||
China Molybdenum Co. Ltd., Class A | 290,900 | 202,924 | ||||||
China Molybdenum Co. Ltd., Class H | 885,000 | 415,530 | ||||||
China National Accord Medicines Corp. Ltd., Class A | 4,000 | 30,079 | ||||||
China National Medicines Corp. Ltd., Class A | 14,200 | 96,466 | ||||||
China National Software & Service Co. Ltd., Class A | 7,100 | 78,457 | ||||||
China Overseas Land & Investment Ltd. | 1,012,000 | 2,461,957 | ||||||
China Overseas Property Holdings Ltd. | 350,000 | 228,894 | ||||||
China Resources Gas Group Ltd. | 244,000 | 1,175,543 | ||||||
China Resources Pharmaceutical Group Ltd.(b) | 449,000 | 242,671 | ||||||
China Resources Sanjiu Medical & Pharmaceutical Co. Ltd., Class A | 13,300 | 54,777 | ||||||
China Shenhua Energy Co. Ltd., Class H | 45,500 | 87,919 | ||||||
China TransInfo Technology Co. Ltd., Class A | 28,500 | 84,894 | ||||||
China Vanke Co. Ltd., Class A | 158,500 | 739,512 | ||||||
China Vanke Co. Ltd., Class H | 443,400 | 1,684,377 | ||||||
CIFI Holdings Group Co. Ltd. | 836,000 | 722,502 | ||||||
CITIC Ltd. | 1,530,000 | 1,195,976 | ||||||
Contemporary Amperex Technology Co. Ltd., Class A | 36,400 | 1,343,159 | ||||||
Country Garden Services Holdings Co. Ltd. | 365,000 | 2,043,341 | ||||||
CSPC Pharmaceutical Group Ltd. | 2,359,360 | 2,303,819 | ||||||
Dali Foods Group Co. Ltd.(b) | 541,500 | 335,273 | ||||||
ENN Energy Holdings Ltd. | 207,800 | 2,752,797 | ||||||
Eve Energy Co. Ltd., Class A | 29,132 | 285,567 | ||||||
Fosun International Ltd. | 667,500 | 964,334 | ||||||
Geely Automobile Holdings Ltd. | 1,547,000 | 4,300,271 | ||||||
GEM Co. Ltd., Class A | 60,600 | 47,062 | ||||||
Genscript Biotech Corp.(a) | 278,000 | 399,474 | ||||||
Glodon Co. Ltd., Class A | 9,000 | 91,779 | ||||||
GoerTek Inc., Class A | 52,400 | 302,377 | ||||||
Gotion High-tech Co. Ltd., Class A(a) | 16,200 | 72,063 | ||||||
Greenland Holdings Corp. Ltd., Class A | 136,100 | 133,205 | ||||||
Greentown Service Group Co. Ltd. | 384,000 | 446,287 | ||||||
Guangzhou Baiyunshan Pharmaceutical Holdings Co. Ltd., Class A | 18,900 | 87,894 | ||||||
Guangzhou Kingmed Diagnostics Group Co. Ltd., Class A | 6,400 | 84,621 | ||||||
Guangzhou R&F Properties Co. Ltd., Class H | 447,600 | 583,136 | ||||||
Hangzhou Robam Appliances Co. Ltd., Class A | 16,200 | 98,407 | ||||||
Hansoh Pharmaceutical Group Co. Ltd.(a)(b) | 308,000 | 1,479,910 | ||||||
Huadong Medicine Co. Ltd., Class A | 30,000 | 126,110 |
1
Schedule of Investments (unaudited) (continued) November 30, 2020 | iShares® ESG MSCI EM Leaders ETF (Percentages shown are based on Net Assets) |
Security | Shares | Value | ||||||
China (continued) | ||||||||
Huaxia Bank Co. Ltd., Class A | 197,900 | $ | 196,398 | |||||
Hutchison China MediTech Ltd., ADR(a) | 18,293 | 567,083 | ||||||
Industrial Bank Co. Ltd., Class A | 331,100 | 1,057,717 | ||||||
Inner Mongolia Yili Industrial Group Co. Ltd., Class A | 94,100 | 540,436 | ||||||
Jinke Properties Group Co. Ltd., Class A | 80,500 | 97,628 | ||||||
Kingdee International Software Group Co. Ltd. | 636,000 | 2,219,129 | ||||||
KWG Group Holdings Ltd. | 343,000 | 468,984 | ||||||
Lee & Man Paper Manufacturing Ltd. | 345,000 | 280,361 | ||||||
Lenovo Group Ltd. | 1,900,000 | 1,355,305 | ||||||
Logan Group Co. Ltd. | 364,000 | 609,445 | ||||||
Longfor Group Holdings Ltd.(b) | 469,000 | 3,073,228 | ||||||
Luye Pharma Group Ltd.(b) | 452,000 | 263,533 | ||||||
Meituan, Class B(a) | 945,800 | 35,379,813 | ||||||
Microport Scientific Corp. | 189,000 | 815,485 | ||||||
NARI Technology Co. Ltd., Class A | 78,400 | 281,074 | ||||||
NIO Inc., ADR(a) | 280,743 | 14,185,944 | ||||||
Oceanwide Holdings Co. Ltd., Class A | 50,100 | 30,075 | ||||||
Offshore Oil Engineering Co. Ltd., Class A | 80,500 | 57,133 | ||||||
Ovctek China Inc., Class A | 8,600 | 83,648 | ||||||
Ping An Healthcare and Technology Co. | 136,900 | 1,674,939 | ||||||
Poly Developments and Holdings Group Co. Ltd., Class A | 188,700 | 493,836 | ||||||
Poly Property Services Co. Ltd. | 30,400 | 221,358 | ||||||
Sangfor Technologies Inc., Class A | 6,000 | 183,904 | ||||||
Shandong Weigao Group Medical Polymer Co. Ltd., Class H | 648,000 | 1,340,718 | ||||||
Shanghai International Airport Co. Ltd., Class A | 15,700 | 187,352 | ||||||
Shanghai M&G Stationery Inc., Class A | 14,500 | 160,339 | ||||||
Shanghai Pharmaceuticals Holding Co. Ltd., Class A | 33,800 | 103,301 | ||||||
Shanghai Pharmaceuticals Holding Co. Ltd., Class H | 205,400 | 347,610 | ||||||
Shenzhen Inovance Technology Co. Ltd., Class A | 27,500 | 321,811 | ||||||
Shenzhen Investment Ltd. | 834,000 | 304,446 | ||||||
Shenzhen Mindray Bio-Medical Electronics Co. Ltd., Class A | 16,100 | 825,437 | ||||||
Siasun Robot & Automation Co. Ltd., Class A(a) | 18,600 | 38,670 | ||||||
Sichuan Chuantou Energy Co. Ltd., Class A | 61,500 | 97,485 | ||||||
Sino Biopharmaceutical Ltd. | 2,731,500 | 2,748,236 | ||||||
Sinopharm Group Co. Ltd., Class H | 354,800 | 876,874 | ||||||
Sinotrans Ltd., Class A | 52,800 | 38,036 | ||||||
Sinotruk Hong Kong Ltd. | 180,000 | 446,720 | ||||||
Sun Art Retail Group Ltd. | 629,500 | 660,965 | ||||||
Suning.com Co. Ltd., Class A | 146,000 | 203,026 | ||||||
TCL Technology Group Corp., Class A | 208,300 | 221,914 | ||||||
Tencent Holdings Ltd. | 527,200 | 38,286,179 | ||||||
Topchoice Medical Corp., Class A(a) | 5,100 | 162,527 | ||||||
Transfar Zhilian Co. Ltd., Class A | 68,200 | 58,147 | ||||||
TravelSky Technology Ltd., Class H | 246,000 | 557,843 | ||||||
Unisplendour Corp. Ltd., Class A | 43,500 | 147,822 | ||||||
Vinda International Holdings Ltd. | 96,000 | 274,286 | ||||||
Vipshop Holdings Ltd., ADR(a) | 116,663 | 2,979,573 | ||||||
Wanda Film Holding Co. Ltd., Class A(a) | 31,400 | 91,290 | ||||||
Wangsu Science & Technology Co. Ltd., Class A | 37,500 | 44,054 | ||||||
Weifu High-Technology Group Co. Ltd., Class A | 9,800 | 38,575 | ||||||
Wharf Holdings Ltd. (The) | 403,000 | 997,038 | ||||||
Winning Health Technology Group Co. Ltd., Class A | 30,800 | 73,724 | ||||||
Wuhu Sanqi Interactive Entertainment Network | ||||||||
Technology Group Co. Ltd., Class A | 32,900 | 130,651 | ||||||
WuXi AppTec Co. Ltd., Class A | 32,560 | 511,315 | ||||||
WuXi AppTec Co. Ltd., Class H(b) | 73,700 | 1,102,767 | ||||||
Wuxi Biologics Cayman Inc., New(b) | 802,500 | 8,034,698 | ||||||
Wuxi Lead Intelligent Equipment Co. Ltd., Class A | 14,800 | 141,748 |
Security | Shares | Value | ||||||
China (continued) | ||||||||
Xinjiang Goldwind Science & Technology Co. Ltd., Class A | 52,700 | $ | 100,195 | |||||
Xinjiang Goldwind Science & Technology Co. Ltd., Class H | 197,800 | 316,888 | ||||||
Yunnan Baiyao Group Co. Ltd., Class A | 20,300 | 293,920 | ||||||
Zhejiang Expressway Co. Ltd., Class H | 384,000 | 273,419 | ||||||
Zhejiang Huayou Cobalt Co. Ltd., Class A(a) | 19,400 | 154,258 | ||||||
Zhejiang Weixing New Building Materials Co. Ltd., Class A | 29,500 | 84,645 | ||||||
Zhengzhou Yutong Bus Co. Ltd., Class A | 39,200 | 103,541 | ||||||
Zoomlion Heavy Industry Science and Technology Co. Ltd., Class A | 94,400 | 122,807 | ||||||
Zoomlion Heavy Industry Science and Technology Co. Ltd., Class H | 354,600 | 370,037 | ||||||
|
| |||||||
250,867,478 | ||||||||
Colombia — 0.1% | ||||||||
Bancolombia SA | 64,170 | 495,284 | ||||||
|
| |||||||
Czech Republic — 0.1% | ||||||||
Komercni Banka AS(a) | 19,709 | 527,902 | ||||||
Moneta Money Bank AS(a)(b) | 135,930 | 406,120 | ||||||
|
| |||||||
934,022 | ||||||||
Egypt — 0.2% | ||||||||
Commercial International Bank Egypt SAE | 364,309 | 1,444,698 | ||||||
EISewedy Electric Co. | 184,739 | 107,264 | ||||||
|
| |||||||
1,551,962 | ||||||||
Greece — 0.1% | ||||||||
Hellenic Telecommunications Organization SA | 61,790 | 1,032,567 | ||||||
|
| |||||||
Hungary — 0.5% | ||||||||
MOL Hungarian Oil & Gas PLC(a) | 109,776 | 736,501 | ||||||
OTP Bank Nyrt(a) | 58,884 | 2,340,153 | ||||||
Richter Gedeon Nyrt | 34,669 | 822,873 | ||||||
|
| |||||||
3,899,527 | ||||||||
India — 12.8% | ||||||||
Ambuja Cements Ltd. | 182,756 | 644,219 | ||||||
Asian Paints Ltd. | 100,048 | 2,992,811 | ||||||
Axis Bank Ltd.(a) | 595,373 | 4,836,545 | ||||||
Berger Paints India Ltd. | 64,055 | 560,272 | ||||||
Bharat Petroleum Corp. Ltd. | 173,010 | 871,402 | ||||||
Bharti Airtel Ltd. | 330,605 | 2,068,060 | ||||||
Britannia Industries Ltd. | 28,205 | 1,385,547 | ||||||
Colgate-Palmolive India Ltd. | 31,419 | 642,200 | ||||||
Dabur India Ltd. | 139,229 | 939,646 | ||||||
Divi’s Laboratories Ltd. | 33,982 | 1,654,263 | ||||||
DLF Ltd. | 161,403 | 407,996 | ||||||
Eicher Motors Ltd. | 35,663 | 1,220,602 | ||||||
Grasim Industries Ltd. | 78,719 | 930,889 | ||||||
Havells India Ltd. | 59,784 | 646,953 | ||||||
HCL Technologies Ltd. | 286,266 | 3,177,845 | ||||||
Hero MotoCorp Ltd. | 30,829 | 1,294,188 | ||||||
Hindalco Industries Ltd. | 406,915 | 1,243,720 | ||||||
Hindustan Petroleum Corp. Ltd. | 178,639 | 504,996 | ||||||
Hindustan Unilever Ltd. | 216,601 | 6,253,844 | ||||||
Housing Development Finance Corp. Ltd. | 447,402 | 13,630,865 | ||||||
Infosys Ltd. | 896,128 | 13,310,704 | ||||||
Lupin Ltd. | 59,042 | 710,995 | ||||||
Mahindra & Mahindra Ltd. | 211,278 | 2,059,822 | ||||||
Marico Ltd. | 133,778 | 664,227 | ||||||
Nestle India Ltd. | 8,815 | 2,129,342 |
2
Schedule of Investments (unaudited) (continued) November 30, 2020 | iShares® ESG MSCI EM Leaders ETF (Percentages shown are based on Net Assets) |
Security | Shares | Value | ||||||
India (continued) | ||||||||
Pidilite Industries Ltd. | 39,017 | $ | 812,702 | |||||
Piramal Enterprises Ltd. | 24,212 | 453,826 | ||||||
Reliance Industries Ltd. | 750,098 | 19,546,482 | ||||||
Shree Cement Ltd. | 2,820 | 925,565 | ||||||
Siemens Ltd. | 19,281 | 394,036 | ||||||
Tata Consultancy Services Ltd. | 246,365 | 8,914,467 | ||||||
Tech Mahindra Ltd. | 164,481 | 1,947,508 | ||||||
Titan Co. Ltd. | 92,884 | 1,707,266 | ||||||
UPL Ltd. | 132,618 | 748,006 | ||||||
Wipro Ltd. | 304,074 | 1,439,148 | ||||||
|
| |||||||
101,670,959 | ||||||||
Indonesia — 2.1% | ||||||||
Bank Central Asia Tbk PT | 2,591,700 | 5,694,582 | ||||||
Bank Mandiri Persero Tbk PT | 4,923,700 | 2,205,553 | ||||||
Bank Negara Indonesia Persero Tbk PT | 1,929,800 | 820,028 | ||||||
Bank Rakyat Indonesia Persero Tbk PT | 14,585,800 | 4,224,924 | ||||||
Barito Pacific Tbk PT(a) | 7,106,800 | 528,480 | ||||||
Indah Kiat Pulp & Paper Corp. Tbk PT | 730,500 | 448,802 | ||||||
Indofood Sukses Makmur Tbk PT | 1,141,300 | 573,883 | ||||||
Kalbe Farma Tbk PT | 5,666,800 | 604,004 | ||||||
Perusahaan Gas Negara Tbk PT | 3,018,200 | 297,117 | ||||||
Unilever Indonesia Tbk PT | 2,029,900 | 1,110,551 | ||||||
|
| |||||||
16,507,924 | ||||||||
Kuwait — 0.1% | ||||||||
Agility Public Warehousing Co. KSC | 273,498 | 574,985 | ||||||
|
| |||||||
Malaysia — 2.9% | ||||||||
AMMB Holdings Bhd | 441,900 | 360,115 | ||||||
Axiata Group Bhd | 713,600 | 621,816 | ||||||
CIMB Group Holdings Bhd | 1,704,600 | 1,518,826 | ||||||
Dialog Group Bhd | 1,054,100 | 931,458 | ||||||
DiGi.Com Bhd | 816,400 | 801,571 | ||||||
Fraser & Neave Holdings Bhd | 39,400 | 313,924 | ||||||
HAP Seng Consolidated Bhd | 163,900 | 331,904 | ||||||
Hartalega Holdings Bhd(c) | 452,800 | 1,600,471 | ||||||
IHH Healthcare Bhd | 588,900 | 812,376 | ||||||
Kossan Rubber Industries | 332,800 | 508,921 | ||||||
Kuala Lumpur Kepong Bhd | 112,200 | 647,202 | ||||||
Malayan Banking Bhd | 1,037,700 | 2,012,231 | ||||||
Malaysia Airports Holdings Bhd | 274,363 | 350,867 | ||||||
Maxis Bhd | 642,400 | 772,646 | ||||||
MISC Bhd | 356,700 | 594,500 | ||||||
Nestle Malaysia Bhd | 17,800 | 585,469 | ||||||
Petronas Dagangan Bhd | 75,800 | 386,256 | ||||||
Petronas Gas Bhd | 73,300 | 326,737 | ||||||
PPB Group Bhd | 164,100 | 749,205 | ||||||
Press Metal Aluminium Holdings Bhd | 364,300 | 625,945 | ||||||
Public Bank Bhd | 766,400 | 3,273,284 | ||||||
RHB Bank Bhd | 441,900 | 558,612 | ||||||
Sime Darby Bhd | 719,900 | 408,191 | ||||||
Supermax Corp. Bhd(a) | 390,900 | 873,144 | ||||||
Telekom Malaysia Bhd(c) | 297,200 | 367,670 | ||||||
Tenaga Nasional Bhd | 149,100 | 368,907 | ||||||
Top Glove Corp. Bhd | 1,280,000 | 2,237,015 | ||||||
Westports Holdings Bhd | 234,800 | 247,825 | ||||||
YTL Corp. Bhd(a) | 10,200 | 1,615 | ||||||
|
| |||||||
23,188,703 | ||||||||
Mexico — 1.4% | ||||||||
Alfa SAB de CV, Class A | 694,200 | 547,948 |
Security | Shares | Value | ||||||
Mexico (continued) | ||||||||
Arca Continental SAB de CV | 118,900 | $ | 581,744 | |||||
Cemex SAB de CV, CPO, NVS | 3,965,176 | 1,809,819 | ||||||
Coca-Cola Femsa SAB de CV | 141,100 | 637,440 | ||||||
Fomento Economico Mexicano SAB de CV | 511,000 | 3,700,070 | ||||||
Gruma SAB de CV, Class B | 58,230 | 642,404 | ||||||
Grupo Aeroportuario del Sureste SAB de CV, Class B(a) | 55,375 | 826,126 | ||||||
Grupo Bimbo SAB de CV, Series A | 425,500 | 902,656 | ||||||
Industrias Penoles SAB de CV | 37,295 | 548,772 | ||||||
Infraestructura Energetica Nova SAB de CV(a) | 141,200 | 502,622 | ||||||
Kimberly-Clark de Mexico SAB de CV, Class A | 408,000 | 648,946 | ||||||
|
| |||||||
11,348,547 | ||||||||
Pakistan — 0.0% | ||||||||
Oil & Gas Development Co. Ltd. | 171,054 | 106,657 | ||||||
|
| |||||||
Philippines — 1.3% | ||||||||
Aboitiz Equity Ventures Inc. | 79,000 | 69,339 | ||||||
Ayala Corp. | 74,400 | 1,274,301 | ||||||
Ayala Land Inc. | 2,070,700 | 1,636,577 | ||||||
Bank of the Philippine Islands | 445,110 | 768,389 | ||||||
BDO Unibank Inc. | 524,050 | 1,125,923 | ||||||
JG Summit Holdings Inc. | 792,758 | 1,082,458 | ||||||
Manila Electric Co. | 60,400 | 353,757 | ||||||
Metropolitan Bank & Trust Co. | 484,740 | 483,429 | ||||||
SM Investments Corp. | 64,710 | 1,305,505 | ||||||
SM Prime Holdings Inc. | 2,665,700 | 1,995,948 | ||||||
|
| |||||||
10,095,626 | ||||||||
Poland — 1.2% | ||||||||
Bank Polska Kasa Opieki SA(a) | 47,902 | 725,176 | ||||||
CD Projekt SA(a) | 17,770 | 1,846,696 | ||||||
Cyfrowy Polsat SA | 75,492 | 537,790 | ||||||
Grupa Lotos SA | 6,049 | 55,955 | ||||||
KGHM Polska Miedz SA(a) | 36,985 | 1,470,322 | ||||||
Orange Polska SA(a) | 181,768 | 306,988 | ||||||
Polski Koncern Naftowy ORLEN SA | 79,555 | 1,174,646 | ||||||
Powszechna Kasa Oszczednosci Bank Polski | 229,870 | 1,619,148 | ||||||
Powszechny Zaklad Ubezpieczen SA(a) | 158,265 | 1,060,730 | ||||||
Santander Bank Polska SA(a) | 9,173 | 425,854 | ||||||
|
| |||||||
9,223,305 | ||||||||
Qatar — 0.9% | ||||||||
Commercial Bank PSQC (The) | 538,632 | 631,550 | ||||||
Ooredoo QPSC | 210,423 | 383,412 | ||||||
Qatar Fuel QSC | 115,806 | 577,469 | ||||||
Qatar National Bank QPSC | 1,194,738 | 5,706,404 | ||||||
|
| |||||||
7,298,835 | ||||||||
Russia — 2.5% | ||||||||
Gazprom PJSC | 3,113,180 | 7,424,504 | ||||||
LUKOIL PJSC | 109,511 | 7,202,429 | ||||||
Mobile TeleSystems PJSC, ADR | 113,102 | 976,070 | ||||||
Novolipetskiy Metallurgicheskiy Kombinat PAO | 313,740 | 789,036 | ||||||
PhosAgro PJSC, GDR(d) | 34,891 | 445,907 | ||||||
Polymetal International PLC | 62,151 | 1,296,238 | ||||||
Polyus PJSC | 8,907 | 1,690,985 | ||||||
|
| |||||||
19,825,169 | ||||||||
Saudi Arabia — 1.6% | ||||||||
Almarai Co. JSC | 65,845 | 981,372 | ||||||
Banque Saudi Fransi | 156,673 | 1,384,768 | ||||||
Samba Financial Group | 257,922 | 2,124,937 | ||||||
Saudi Arabian Mining Co.(a) | 114,984 | 1,292,213 | ||||||
Saudi Basic Industries Corp. | 236,728 | 6,116,073 |
3
Schedule of Investments (unaudited) (continued) November 30, 2020 | iShares® ESG MSCI EM Leaders ETF (Percentages shown are based on Net Assets) |
Security | Shares | Value | ||||||
Saudi Arabia (continued) | ||||||||
Savola Group (The) | 69,770 | $ | 856,639 | |||||
|
| |||||||
12,756,002 | ||||||||
Singapore — 0.1% | ||||||||
BOC Aviation Ltd.(b) | 53,500 | 475,479 | ||||||
|
| |||||||
South Africa — 7.0% | ||||||||
Absa Group Ltd. | 191,318 | 1,362,297 | ||||||
Anglo American Platinum Ltd. | 14,360 | 1,044,962 | ||||||
Aspen Pharmacare Holdings Ltd.(a) | 100,367 | 800,796 | ||||||
Bid Corp. Ltd. | 89,072 | 1,607,828 | ||||||
Bidvest Group Ltd. (The) | 77,243 | 814,293 | ||||||
Clicks Group Ltd. | 65,488 | 993,475 | ||||||
FirstRand Ltd. | 1,249,921 | 3,672,331 | ||||||
Gold Fields Ltd. | 231,666 | 1,969,039 | ||||||
Growthpoint Properties Ltd. | 852,036 | 653,496 | ||||||
Impala Platinum Holdings Ltd. | 210,820 | 2,216,598 | ||||||
Kumba Iron Ore Ltd. | 17,299 | 589,080 | ||||||
Mr. Price Group Ltd. | 68,776 | 723,167 | ||||||
MTN Group Ltd. | 448,851 | 1,921,130 | ||||||
MultiChoice Group | 114,927 | 966,126 | ||||||
Naspers Ltd., Class N | 114,467 | 23,142,655 | ||||||
Nedbank Group Ltd. | 96,734 | 765,684 | ||||||
NEPI Rockcastle PLC | 104,472 | 531,802 | ||||||
Northam Platinum Ltd.(a) | 93,171 | 1,061,010 | ||||||
Old Mutual Ltd. | 1,258,402 | 950,535 | ||||||
Remgro Ltd. | 140,944 | 839,494 | ||||||
Sanlam Ltd. | 470,857 | 1,687,038 | ||||||
Sasol Ltd.(a) | 146,505 | 1,143,451 | ||||||
Shoprite Holdings Ltd. | 133,897 | 1,105,437 | ||||||
SPAR Group Ltd. (The) | 49,771 | 614,023 | ||||||
Standard Bank Group Ltd. | 339,732 | 2,659,245 | ||||||
Vodacom Group Ltd. | 168,004 | 1,337,736 | ||||||
Woolworths Holdings Ltd. | 261,912 | 592,153 | ||||||
|
| |||||||
55,764,881 | ||||||||
South Korea — 8.0% | ||||||||
Amorepacific Corp. | 8,366 | 1,353,318 | ||||||
AMOREPACIFIC Group | 7,534 | 358,130 | ||||||
BGF retail Co. Ltd. | 1,901 | 215,603 | ||||||
CJ CheilJedang Corp. | 2,195 | 717,087 | ||||||
CJ Corp. | 4,141 | 296,013 | ||||||
Doosan Bobcat Inc. | 13,023 | 353,659 | ||||||
GS Engineering & Construction Corp. | 15,817 | 453,119 | ||||||
GS Holdings Corp. | 13,574 | 429,957 | ||||||
Hana Financial Group Inc. | 78,670 | 2,406,560 | ||||||
Hankook Tire & Technology Co. Ltd. | 19,709 | 582,427 | ||||||
Hanwha Solutions Corp. | 27,539 | 1,188,367 | ||||||
Hyundai Heavy Industries Holdings Co. Ltd. | 2,501 | 631,720 | ||||||
Hyundai Marine & Fire Insurance Co. Ltd. | 16,978 | 342,153 | ||||||
KB Financial Group Inc. | 103,705 | 4,250,166 | ||||||
Korea Gas Corp. | 7,492 | 191,946 | ||||||
LG Chem Ltd. | 12,027 | 8,695,133 | ||||||
LG Corp. | 24,953 | 1,592,049 | ||||||
LG Display Co. Ltd.(a) | 60,964 | 840,180 | ||||||
LG Electronics Inc. | 28,126 | 2,173,217 | ||||||
LG Household & Health Care Ltd. | 2,485 | 3,400,018 | ||||||
LG Innotek Co. Ltd. | 3,743 | 524,301 | ||||||
Lotte Chemical Corp. | 4,537 | 1,156,237 | ||||||
Lotte Corp. | 6,792 | 217,285 | ||||||
NAVER Corp. | 32,387 | 8,121,994 | ||||||
Samsung Card Co. Ltd. | 7,320 | 218,962 |
Security | Shares | Value | ||||||
South Korea (continued) | ||||||||
Samsung Electro-Mechanics Co. Ltd. | 14,688 | $ | 2,070,695 | |||||
Samsung Fire & Marine Insurance Co. Ltd. | 8,166 | 1,387,382 | ||||||
Samsung SDI Co. Ltd. | 14,452 | 6,961,200 | ||||||
Shinhan Financial Group Co. Ltd. | 115,652 | 3,365,410 | ||||||
SK Holdings Co. Ltd. | 9,239 | 1,765,893 | ||||||
SK Innovation Co. Ltd. | 14,570 | 2,277,900 | ||||||
SK Telecom Co. Ltd. | 10,427 | 2,237,958 | ||||||
S-Oil Corp. | 11,930 | 750,375 | ||||||
Woori Financial Group Inc. | 142,716 | 1,267,813 | ||||||
Yuhan Corp. | 12,565 | 731,269 | ||||||
|
| |||||||
63,525,496 | ||||||||
Taiwan — 14.8% | ||||||||
Accton Technology Corp. | 133,000 | 1,115,236 | ||||||
Acer Inc. | 758,000 | 615,655 | ||||||
Advantech Co. Ltd. | 102,288 | 1,101,743 | ||||||
ASE Technology Holding Co. Ltd. | 853,000 | 2,292,423 | ||||||
AU Optronics Corp.(a) | 2,243,000 | 960,077 | ||||||
Catcher Technology Co. Ltd. | 181,000 | 1,193,860 | ||||||
Cathay Financial Holding Co. Ltd. | 2,081,000 | 2,949,650 | ||||||
Chailease Holding Co. Ltd. | 329,240 | 1,801,998 | ||||||
Cheng Shin Rubber Industry Co. Ltd. | 465,000 | 693,360 | ||||||
Chicony Electronics Co. Ltd. | 158,000 | 473,404 | ||||||
China Steel Corp. | 3,090,000 | 2,471,783 | ||||||
Chunghwa Telecom Co. Ltd. | 1,001,000 | 3,810,490 | ||||||
Compal Electronics Inc. | 1,083,000 | 733,336 | ||||||
CTBC Financial Holding Co. Ltd. | 4,610,000 | 3,097,325 | ||||||
Delta Electronics Inc. | 512,000 | 4,032,769 | ||||||
E.Sun Financial Holding Co. Ltd. | 2,974,125 | 2,624,305 | ||||||
Eva Airways Corp. | 7,000 | 3,107 | ||||||
Evergreen Marine Corp. Taiwan Ltd.(a) | 622,000 | 539,019 | ||||||
Far Eastern New Century Corp. | 791,000 | 760,403 | ||||||
Far EasTone Telecommunications Co. Ltd. | 424,000 | 922,305 | ||||||
First Financial Holding Co. Ltd. | 2,718,410 | 2,031,476 | ||||||
Fubon Financial Holding Co. Ltd. | 1,743,000 | 2,709,057 | ||||||
Hiwin Technologies Corp. | 67,800 | 726,705 | ||||||
Hotai Motor Co. Ltd. | 78,000 | 1,754,162 | ||||||
Hua Nan Financial Holdings Co. Ltd. | 2,195,232 | 1,397,894 | ||||||
Innolux Corp. | 2,173,000 | 766,201 | ||||||
Inventec Corp. | 651,000 | 532,174 | ||||||
Lite-On Technology Corp. | 561,000 | 945,743 | ||||||
MediaTek Inc. | 397,000 | 9,805,736 | ||||||
Micro-Star International Co. Ltd. | 179,000 | 785,019 | ||||||
Nan Ya Plastics Corp. | 1,356,000 | 3,054,301 | ||||||
President Chain Store Corp. | 152,000 | 1,381,212 | ||||||
Quanta Computer Inc. | 759,000 | 2,050,452 | ||||||
Ruentex Development Co. Ltd. | 221,000 | 326,043 | ||||||
SinoPac Financial Holdings Co. Ltd. | 2,673,000 | 1,040,972 | ||||||
Standard Foods Corp. | 109,000 | 238,632 | ||||||
Taishin Financial Holding Co. Ltd. | 2,556,117 | 1,197,234 | ||||||
Taiwan Business Bank | 1,503,700 | 524,930 | ||||||
Taiwan High Speed Rail Corp. | 501,000 | 552,809 | ||||||
Taiwan Mobile Co. Ltd. | 439,000 | 1,495,550 | ||||||
Taiwan Semiconductor Manufacturing Co. Ltd. | 2,304,000 | 38,841,224 | ||||||
Uni-President Enterprises Corp. | 1,273,000 | 2,903,079 | ||||||
United Microelectronics Corp. | 3,050,000 | 4,333,830 | ||||||
Vanguard International Semiconductor Corp. | 239,000 | 880,449 | ||||||
Win Semiconductors Corp. | 90,000 | 1,057,802 | ||||||
Wistron Corp. | 743,000 | 778,126 | ||||||
Yageo Corp. | 98,000 | 1,519,726 |
4
Schedule of Investments (unaudited) (continued) November 30, 2020 | iShares® ESG MSCI EM Leaders ETF (Percentages shown are based on Net Assets) |
Security | Shares | Value | ||||||
Taiwan (continued) | ||||||||
Yuanta Financial Holding Co. Ltd. | 2,555,720 | $ | 1,712,631 | |||||
|
| |||||||
117,535,417 | ||||||||
Thailand — 3.3% | ||||||||
Advanced Info Service PCL, NVDR | 312,200 | 1,811,276 | ||||||
Airports of Thailand PCL, NVDR | 1,126,200 | 2,382,704 | ||||||
B Grimm Power PCL, NVDR | 214,900 | 348,102 | ||||||
Bangkok Dusit Medical Services PCL, NVDR | 2,508,400 | 1,782,830 | ||||||
BTS Group Holdings PCL, NVDR | 2,109,900 | 711,437 | ||||||
Bumrungrad Hospital PCL, NVDR | 116,700 | 480,302 | ||||||
Central Pattana PCL, NVDR | 580,900 | 974,568 | ||||||
Charoen Pokphand Foods PCL, NVDR(c) | 1,025,800 | 974,934 | ||||||
CP ALL PCL, NVDR(a) | 1,533,900 | 3,067,800 | ||||||
Energy Absolute PCL, NVDR | 384,400 | 568,658 | ||||||
Gulf Energy Development PCL, NVDR | 620,600 | 718,050 | ||||||
Home Product Center PCL, NVDR | 1,571,100 | 763,477 | ||||||
Indorama Ventures PCL, NVDR | 441,000 | 466,512 | ||||||
Intouch Holdings PCL, NVDR | 594,500 | 1,090,736 | ||||||
IRPC PCL, NVDR | 434,500 | 39,069 | ||||||
Kasikornbank PCL, Foreign | 306,900 | 1,116,000 | ||||||
Kasikornbank PCL, NVDR(c) | 156,800 | 570,182 | ||||||
Land & Houses PCL, NVDR | 2,109,900 | 547,528 | ||||||
Minor International PCL, NVDR(a) | 813,700 | 667,099 | ||||||
Muangthai Capital PCL, NVDR(a) | 199,100 | 355,418 | ||||||
PTT Exploration & Production PCL, NVDR | 359,300 | 1,149,166 | ||||||
PTT Global Chemical PCL, NVDR | 592,100 | 1,120,586 | ||||||
Siam Cement PCL (The), NVDR | 204,500 | 2,528,364 | ||||||
Siam Commercial Bank PCL (The), NVDR | 223,000 | 630,298 | ||||||
Thai Oil PCL, NVDR(c) | 302,900 | 475,628 | ||||||
Thai Union Group PCL, NVDR | 811,300 | 404,980 | ||||||
Total Access Communication PCL, NVDR | 195,400 | 242,231 | ||||||
True Corp. PCL, NVDR(c) | 2,981,900 | 321,355 | ||||||
|
| |||||||
26,309,290 | ||||||||
Turkey — 0.2% | ||||||||
KOC Holding AS | 205,335 | 463,052 | ||||||
Turk Hava Yollari AO(a)(c) | 158,002 | 230,269 | ||||||
Turkcell Iletisim Hizmetleri AS | 301,895 | 571,197 | ||||||
|
| |||||||
1,264,518 | ||||||||
United Arab Emirates — 1.2% | ||||||||
Abu Dhabi Commercial Bank PJSC | 731,336 | 1,210,548 | ||||||
Aldar Properties PJSC | 1,029,791 | 852,283 | ||||||
Dubai Islamic Bank PJSC | 471,285 | 574,808 | ||||||
Emirates NBD Bank PJSC | 663,602 | 1,978,259 | ||||||
Emirates Telecommunications Group Co. PJSC | 459,919 | 2,168,655 | ||||||
First Abu Dhabi Bank PJSC | 721,206 | 2,477,879 | ||||||
|
| |||||||
9,262,432 | ||||||||
|
| |||||||
Total Common Stocks — 97.8% | 777,134,934 | |||||||
|
| |||||||
Preferred Stocks | ||||||||
Brazil — 1.9% | ||||||||
Banco Bradesco SA, Preference Shares, NVS | 1,167,410 | 5,266,853 | ||||||
Cia. Energetica de Minas Gerais, Preference Shares, NVS | 257,049 | 602,754 |
Security | Shares | Value | ||||||
| ||||||||
Brazil (continued) | ||||||||
Itau Unibanco Holding SA, Preference Shares, NVS | 1,274,800 | $ | 6,759,613 | |||||
Itausa SA, Preference Shares, NVS | 1,167,200 | 2,292,728 | ||||||
|
| |||||||
14,921,948 | ||||||||
Chile — 0.2% | ||||||||
Embotelladora Andina SA, Class B, Preference Shares, NVS | 107,528 | 241,823 | ||||||
Sociedad Quimica y Minera de Chile SA, Class B, Preference Shares, NVS | 30,505 | 1,427,793 | ||||||
|
| |||||||
1,669,616 | ||||||||
Colombia — 0.1% | ||||||||
Bancolombia SA, Preference Shares, NVS | 120,755 | 939,095 | ||||||
|
| |||||||
South Korea — 0.1% | ||||||||
LG Chem Ltd., Preference Shares, NVS | 2,068 | 666,253 | ||||||
LG Household & Health Care Ltd., Preference Shares, NVS | 527 | 330,997 | ||||||
|
| |||||||
997,250 | ||||||||
|
| |||||||
Total Preferred Stocks — 2.3% | 18,527,909 | |||||||
|
| |||||||
Rights | ||||||||
China — 0.0% | ||||||||
Sino Ocean Group Holding Ltd. | 3,278 | 0 | (e) | |||||
|
| |||||||
Total Rights — 0.0% | 0 | (e) | ||||||
|
| |||||||
Short-Term Investments | ||||||||
Money Market Funds — 0.1% | ||||||||
BlackRock Cash Funds: Institutional, SL Agency Shares, 0.19%(f)(g)(h) | 676,241 | 676,647 | ||||||
|
| |||||||
Total Short-Term Investments — 0.1% | 676,647 | |||||||
|
| |||||||
Total Investments in Securities — 100.2% | 796,339,490 | |||||||
Other Assets, Less Liabilities — (0.2)% | (1,309,844 | ) | ||||||
|
| |||||||
Net Assets — 100.0% | $ | 795,029,646 | ||||||
|
|
(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) | This security may be resold to qualified foreign investors and foreign institutional buyers under Regulation S of the Securities Act of 1933. |
(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) November 30, 2020 | iShares® ESG MSCI EM Leaders ETF |
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 | Income | Capital Gain | |||||||||||||||||||||||||||
BlackRock Cash Funds: Institutional, SL Agency Shares | $ | 4,152,885 | $ | — | $ | (3,474,565 | )(a) | $ | (1,685 | ) | $ | 12 | $ | 676,647 | 676,241 | $ | 7,133 | (b) | $ | — | ||||||||||||||||
BlackRock Cash Funds: Treasury, SL Agency Shares(c) | 1,070,000 | — | (1,070,000 | )(a) | — | — | — | — | 184 | — | ||||||||||||||||||||||||||
|
|
|
|
|
|
|
|
|
| |||||||||||||||||||||||||||
$ | (1,685 | ) | $ | 12 | $ | 676,647 | $ | 7,317 | $ | — | ||||||||||||||||||||||||||
|
|
|
|
|
|
|
|
|
|
(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. |
(c) | As of period end, the entity is no longer held. |
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 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 | $ | 777,134,934 | $ | — | $ | — | $ | 777,134,934 | ||||||||
Preferred Stocks | 18,527,909 | — | — | 18,527,909 | ||||||||||||
Rights | — | 0 | (a) | — | 0 | (a) | ||||||||||
Money Market Funds | 676,647 | — | — | 676,647 | ||||||||||||
|
|
|
|
|
|
|
| |||||||||
$ | 796,339,490 | $ | 0 | (a) | $ | — | $ | 796,339,490 | ||||||||
|
|
|
|
|
|
|
|
(a) | Rounds to less than $1. |
Portfolio Abbreviations - Equity
ADR | American Depositary Receipt | |
CPO | Certificates of Participation (Ordinary) | |
GDR | Global Depositary Receipt | |
NVDR | Non-Voting Depositary Receipt | |
NVS | Non-Voting Shares | |
PJSC | Public Joint Stock Company |
6